1362.50 -6.40 (-0.47%)

31.46% Fall from 52W High

576.6K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 80,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,800 100%
LIC MF Aggressive Hybrid Fund Growth 4.61 1.14% 43,310 -5,000 -10.35% 48,310 -9.38% 53,310 -15.82%
Quantum India ESG Equity Fund Regular Growth 0.35 2.53% 3,240 480 17.39% 2,760 0% 2,760 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 9,200 0%
LIC MF Flexi Cap Fund Growth 3.91 1.29% 36,712 -5,000 -11.99% 41,712 -10.70% 46,712 -14.65%
HDFC Arbitrage Fund Wholesale Plan Growth 8.18 0.13% 76,800 -99,600 -56.46% 176,400 -11.98% 200,400 -8.49%
Invesco India Infrastructure Fund Growth 1.04 2.64% 9,806 -2,504 -20.34% 12,310 0% 12,310 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.67% 1,858 466 33.48% 1,392 9.43% 1,272 26.32%
UTI Dividend Yield Fund Regular Plan Growth 25.88 1.10% 243,000 0 0% 243,000 0% 243,000 0%
Nippon India Arbitrage Fund Growth 6.26 0.06% 58,800 0 0% 58,800 -42.69% 102,600 -21.56%
Bandhan Core Equity Fund - Growth 33.65 1.21% 315,908 0 0% 315,908 -1.90% 322,042 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 500 100%
LIC MF Dividend Yield Fund Regular Growth 3.28 3.39% 30,751 0 0% 30,751 0% 30,751 0%
Quant Focused fund Growth - -% - - -% 0 -100% 730 100%
Nippon India Vision Fund - Growth 7.99 0.28% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Value Fund - Growth 7.99 0.26% 75,000 0 0% 75,000 0% 75,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 8,100 -35.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 192 35 22.29% 157 5.37% 149 0.68%
Quant Absolute Fund Growth - -% - - -% 0 -100% 300 100%
Nippon India Growth Fund - Growth 0 -% 0 -399,117 -100% 399,117 33.43% 299,117 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,800 -8.51%
Nippon India ETF Nifty Midcap 150 1.07 0.68% 10,084 1,963 24.17% 8,121 -28.32% 11,329 4.54%
HDFC Equity Savings Fund Growth 7.57 0.17% 71,064 0 0% 71,064 0% 71,064 0%
HDFC ELSS TaxSaver Growth 61.57 0.83% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 21.20 1.54% 199,000 0 0% 199,000 0% 199,000 0%
Invesco India PSU Equity Fund Growth 3.04 2.55% 28,571 7,073 32.90% - -% 21,498 0%
Quant Mid Cap Fund Growth 0.14 1.32% 1,330 0 0% 1,330 -56.11% 3,030 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,990 100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 124,959 3.14%
Navi 3 in 1 Fund Growth 0 -% 0 -774 -100% 774 -33.85% 1,170 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.02 0.41% 460,200 10,800 2.40% 449,400 40.53% 319,800 12.45%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.37 1.21% 41,033 0 0% 41,033 -45.84% 75,767 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -10,980 -100% 10,980 -19.74% 13,680 -10.59%
Invesco India Mid Cap Fund Growth 13.72 2.04% 128,757 0 0% 128,757 -20.26% 161,465 10.08%
Invesco India Contra Fund Growth 0 -% 0 -504,422 -100% 504,422 -4.90% 530,391 -11.89%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,800 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -55,666 -100% 55,666 -48.12% 107,300 -65.08%
Kotak Equity Savings Fund Regular Growth 2.75 0.15% 25,800 -13,800 -34.85% 39,600 40.43% 28,200 -25.40%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 199,600 -50.59%
HSBC Small Cap Fund Fund Regular Growth 187.33 3.15% 1,758,670 0 0% 1,758,670 0% 1,758,670 -5.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.96 1.17% 9,000 0 0% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,120 -100% 6,120 -18.07% 7,470 -15.31%
DSP Arbitrage Fund Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 27.27%
HSBC Infrastructure Fund Growth 47.03 2.89% 441,500 0 0% 441,500 0% 441,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.09% 7,200 -10,200 -58.62% 17,400 0% 17,400 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 404 26 6.88% 378 6.48% 355 16.01%
Quant Active Fund Growth - -% - - -% 0 -100% 1,500 100%
Navi Conservative Hybrid Fund Growth 0 -% 0 -790 -100% 790 -20.20% 990 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.59 2.66% 118,200 0 0% 118,200 0% 118,200 0%
JM Value Fund Growth 2.53 2.04% 23,755 0 0% 23,755 0% 23,755 0%
Kotak Equity Arbitrage Fund Growth 40.58 0.23% 381,000 -194,400 -33.79% 575,400 95.32% 294,600 -40.27%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 402,475 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.53 1.65% 51,900 0 0% 51,900 0% 51,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.03 3.19% 225,635 0 0% 225,635 0% 225,635 0%
Taurus Infrastructure Fund - Growth Option 0.13 3.30% 1,200 0 0% 1,200 33.33% 900 125%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 2.00% 9,400 0 0% 9,400 8.05% 8,700 117.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.15% 7,300 0 0% 7,300 217.39% 2,300 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.92 1.07% 18,000 3,000 20% 15,000 0% 15,000 0%
Taurus Ethical Fund - Growth Option 0.81 2.08% 7,600 0 0% 7,600 0% 7,600 35.71%
HSBC Midcap Fund Growth 66.06 1.10% 620,200 0 0% 620,200 0% 620,200 9.85%
L&T Focused Equity Fund Regular Growth 17.28 2.48% 162,200 0 0% 162,200 0% 162,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.40 1.52% 388,650 0 0% 388,650 -3.52% 402,850 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.74 0.10% 129,000 23,400 22.16% 105,600 738.10% 12,600 100%
HSBC Balanced Advantage Fund Growth 13.42 1.97% 126,000 0 0% 126,000 -1.41% 127,800 -47.01%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,298 0%
Union Small Cap Fund Regular Growth 6.52 1.99% 61,194 0 0% 61,194 0% 61,194 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.28 0.04% 12,000 9,600 400% 2,400 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.51 0.87% 4,800 0 0% 4,800 0% 4,800 0%
Bank of India Balanced Advantage Regular Growth 0.06 0.05% 600 0 0% 600 0% 600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.80 0.20% 101,400 -4,200 -3.98% 105,600 183.87% 37,200 -64.77%
Kotak Balanced Advantage Fund Regular Growth 2.56 0.07% 24,000 -16,800 -41.18% 40,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 16.81 0.43% 157,800 -19,800 -11.15% 177,600 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.07 2.31% 10,000 2,500 33.33% 7,500 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.73 2.27% 35,000 15,000 75% 20,000 100% - -%
UTI Infrastructure Fund Regular Plan Growth 5.33 0.43% 50,000 50,000 100% - -% - -%
Total: 7,457,824 -1,260,830 8,697,156 8,894,388