244.25 -10.60 (-4.16%)

Near 52W Low of ₹237.95

8.5M NSE+BSE Volume

High volume today

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

Rights Issue
M&M Financial sets May 14 as the record date for its Rs 2,996 cr rights issue at Rs 194 per share See details
MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Emerging Equities Growth 53.74 0.96% 1,455,120 -350,000 -19.39% 1,805,120 0% 1,805,120 0%
ITI ELSS Tax Saver Fund Regular Growth 0.39 1.74% 10,670 3,015 39.39% 7,655 19.05% 6,430 20.19%
Sundaram Consumption Fund Growth 33.24 1.70% 900,000 0 0% 900,000 -6.54% 963,000 0%
Sundaram Mid Cap Growth 72.09 1.17% 1,951,777 0 0% 1,951,777 10.33% 1,769,092 0%
ITI Multi Cap Fund Regular Growth 0.96 0.96% 25,970 12,000 85.90% 13,970 0% 13,970 45.52%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.64 2.28% 152,669 48,882 47.10% 103,787 404.26% 20,582 0%
Bandhan Sterling Value Fund Regular Plan Growth 36.94 1.15% 1,000,000 50,000 5.26% 950,000 5.56% 900,000 -5.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.94 0.70% 1,216,754 183,577 17.77% 1,033,177 -41.22% 1,757,569 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 5.02 0.43% 136,000 0 0% 136,000 100% 0 -100%
Bandhan Core Equity Fund - Growth 44.55 1.60% 1,206,121 0 0% 1,206,121 -3.44% 1,249,076 -6.05%
Tata Arbitrage Fund Regular Growth 5.85 1.00% 158,400 -25,600 -13.91% 184,000 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.71 0.21% 46,400 0 0% 46,400 0.32% 46,250 -2.63%
DSP Large & Mid Cap Fund Growth 43.02 0.76% 1,164,759 159,415 15.86% 1,005,344 -40.23% 1,682,044 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.30 0.69% 197,745 60,038 43.60% 137,707 -21.61% 175,673 -41.20%
Tata Mid Cap Growth Fund Regular Growth 27.70 3.27% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 1.18% 21,200 10,000 89.29% 11,200 -0.44% 11,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.81 0.51% 1,673,600 -72,000 -4.12% 1,745,600 44.86% 1,205,000 27.34%
Tata Banking & Financial Services Fund Regular Growth 7.87 1.63% 213,000 0 0% 213,000 0% 213,000 0%
Tata Equity P/E Fund Regular Growth 103.42 2.04% 2,800,000 0 0% 2,800,000 -9.68% 3,100,000 0%
DSP Large Cap Fund Regular Plan Growth 22.55 0.84% 610,555 0 0% 610,555 0% 610,555 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -147,200 -100% 147,200 336.15% 33,750 -81.51%
Kotak Equity Savings Fund Regular Growth 9.16 0.51% 248,000 -107,200 -30.18% 355,200 0.41% 353,750 0%
UTI Banking and Financial Services Fund Growth 18.47 2.81% 500,000 0 0% 500,000 5.26% 475,000 -3.54%
UTI Mid Cap Fund Regular Plan Growth 39.97 1.02% 1,082,195 0 0% 1,082,195 0% 1,082,195 0%
UTI Value fund Fund-Regular Plan Growth 50.65 1.09% 1,371,226 0 0% 1,371,226 0% 1,371,226 -25.83%
Bank of India Arbitrage Fund Regular Growth 0.35 0.61% 9,600 0 0% 9,600 -4% 10,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.86% 30,628 0 0% 30,628 4.61% 29,278 -2.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 1.13% 13,552 3,934 40.90% 9,618 10.50% 8,704 9.40%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 0%
Franklin Build India Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.95 2.17% 80,000 15,000 23.08% 65,000 0% 65,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 156.29 4.32% 4,231,592 -104,183 -2.40% 4,335,775 14.74% 3,778,732 8.70%
Edelweiss Tax Advantage Growth 0.09 1.03% 2,409 0 0% 2,409 0% 2,409 0%
Aditya Birla Sun Life Focused Fund Growth 60.99 1.37% 1,651,278 466,078 39.32% 1,185,200 -42.63% 2,065,800 -12.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 1,199 204 20.50% 995 1.43% 981 5.26%
ICICI Prudential BSE 500 ETF 0.11 0.16% 3,061 450 17.23% 2,611 6.88% 2,443 6.54%
Axis Midcap Fund Growth 99.28 2.06% 2,688,000 845,000 45.85% 1,843,000 0% 1,843,000 0%
ICICI Prudential Exports and Services Fund Growth 5.73 0.86% 155,094 0 0% 155,094 0% 155,094 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.44% 4,857 0 0% 4,857 -1.20% 4,916 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.44% 6,020 -14 -0.23% 6,034 -1.45% 6,123 0.07%
Navi Conservative Hybrid Fund Growth 0.12 0.34% 3,373 603 21.77% 2,770 0% 2,770 0%
Nippon India Growth Fund - Growth 124.32 1.71% 3,365,917 600,000 21.69% 2,765,917 0% 2,765,917 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.44 1.14% 1,013,582 0 0% 1,013,582 0% 1,013,582 0%
Kotak Small Cap Growth 19.72 1.24% 534,000 115,000 27.45% 419,000 0% 419,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.85 1.22% 50,000 -15,000 -23.08% 65,000 0% 65,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.39 1.52% 200,000 0 0% 200,000 -26.47% 272,000 0%
Kotak India EQ Contra Fund Growth 5.79 0.64% 156,715 0 0% 156,715 0% 156,715 0%
Kotak Equity Arbitrage Fund Growth 62.70 0.35% 1,697,600 -1,169,600 -40.79% 2,867,200 32.82% 2,158,750 -4.64%
Kotak Bluechip Growth 12.93 0.86% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ETF Nifty Midcap 150 2.10 1.15% 56,761 4,553 8.72% 52,208 2.80% 50,788 -28.23%
Franklin India Bluechip Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 137.66 2.04% 3,727,047 450,000 13.73% 3,277,047 2.60% 3,193,929 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 49,500 0%
Axis Conservative Hybrid Fund Growth 0.54 0.28% 14,488 0 0% 14,488 0% 14,488 -3.00%
UTI Equity Savings Fund Regular Growth 1.71 0.73% 46,188 0 0% 46,188 0% 46,188 0%
Navi 3 in 1 Fund Growth 0.25 1.21% 6,840 1,800 35.71% 5,040 0% 5,040 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 2.86% 82,584 0 0% 82,584 4.56% 78,984 -1.49%
Kotak Balanced Advantage Fund Regular Growth 31.85 0.86% 862,300 -123,200 -12.50% 985,500 -3.04% 1,016,350 0%
Mahindra Manulife Consumption Fund Regular Growth 2.59 3.81% 70,000 0 0% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.57 0.25% 232,000 4,800 2.11% 227,200 24.49% 182,500 -20.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.25 0.48% 1,793,600 -81,600 -4.35% 1,875,200 83.39% 1,022,500 2.38%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 54.80 2.78% 1,483,812 94,303 6.79% 1,389,509 0.10% 1,388,159 0%
Axis Balanced Advantage Fund Regular Growth 27.13 1.46% 734,454 -43,200 -5.56% 777,654 -0.06% 778,104 17.14%
Baroda BNP Paribas Arbitrage Regular Growth 7.98 1.15% 216,000 -131,200 -37.79% 347,200 466.86% 61,250 -65.25%
Nippon India Arbitrage Fund Growth 29.49 0.28% 798,400 -164,800 -17.11% 963,200 502% 160,000 34.74%
Nippon India Balanced Advantage Fund Growth 22.90 0.79% 619,978 0 0% 619,978 0.12% 619,228 0%
Axis Equity Savings Fund Regular Plan Growth 46.67 5.69% 1,263,642 0 0% 1,263,642 0.02% 1,263,392 0%
ICICI Prudential Balanced Advantage Fund Growth 116.27 0.40% 3,147,935 -335,283 -9.63% 3,483,218 1173.37% 273,544 100%
Edelweiss Arbitrage Fund Regular Growth 24.17 0.60% 654,400 32,000 5.14% 622,400 187.82% 216,250 6.79%
Aditya Birla Sun Life Arbitrage Fund Growth 9.69 0.17% 262,400 182,400 228% 80,000 0% 80,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 28% 1,250 -92.86%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.54 0.41% 745,600 425,600 133% 320,000 36.90% 233,750 1.63%
HDFC Equity Savings Fund Growth 20.68 0.50% 560,000 0 0% 560,000 -10.93% 628,750 0%
SBI Banking & Financial Services Regular Growth 43.58 2.92% 1,180,000 0 0% 1,180,000 3.45% 1,140,607 42.58%
SBI Magnum Midcap Fund Regular Growth 95.75 2.58% 2,592,474 0 0% 2,592,474 0% 2,592,474 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.44% 1,132 -2 -0.18% 1,134 -1.65% 1,153 0.17%
SBI Flexicap Fund Regular Growth 102.75 1.17% 2,782,000 0 0% 2,782,000 0% 2,782,000 0%
SBI Bluechip Fund Regular Growth 216.47 0.92% 5,860,748 0 0% 5,860,748 0% 5,860,748 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 23.99 0.46% 649,600 0 0% 649,600 -0.06% 650,000 0%
LIC MF Arbitrage Regular Plan Growth 2.25 4.01% 60,800 44,800 280% 16,000 100% 0 -100%
SBI Equity Savings Regular Growth 4.31 0.28% 116,800 0 0% 116,800 1.57% 115,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.20 2.13% 384,518 0 0% 384,518 100% - -%
Sundaram Equity Savings Fund Growth 0.95 2.13% 25,600 0 0% 25,600 100% - -%
ICICI Prudential Equity Savings Fund Growth 5.54 0.36% 150,000 0 0% 150,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.06 1.36% 1,600 0 0% 1,600 100% - -%
Tata Balanced Advantage Fund Regular Growth 6.41 0.57% 173,600 154,400 804.17% 19,200 100% - -%
Sundaram Equity Fund Regular Growth 6.02 1.06% 163,082 0 0% 163,082 100% - -%
Canara Robeco Small Cap Fund Regular Growth 9.05 2.28% 245,000 0 0% 245,000 100% - -%
Sundaram Balanced Advantage Growth 2.01 1.11% 54,400 0 0% 54,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Union Large & Midcap Fund Regular Growth 4.34 1.83% 117,498 6,616 5.97% 110,882 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.92 0.66% 25,000 25,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.77 0.56% 20,800 20,800 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.92 2.41% 133,300 133,300 100% - -% - -%
Invesco India Financial Services Fund Growth 2.20 1.05% 59,631 59,631 100% - -% - -%
Invesco India Mid Cap Fund Growth 12.42 1.64% 336,376 336,376 100% - -% - -%
Tata Focused Equity Fund Regular Growth 36.94 2.58% 1,000,000 1,000,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.95 1.50% 80,000 80,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 23.54 0.20% 637,405 637,405 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 14.44 0.58% 390,996 390,996 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.85 0.75% 50,000 50,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 3.79 0.74% 102,567 102,567 100% - -% - -%
ICICI Prudential Multicap Fund Growth 26.56 0.51% 719,095 719,095 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.46 0.99% 147,696 147,696 100% - -% - -%
Edelweiss Mid Cap Fund Growth 19.84 1.98% 537,223 537,223 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.80 0.74% 103,015 103,015 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.24 0.84% 6,400 6,400 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 0.99% 14,000 14,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.42% 3,491 3,491 100% - -% - -%
Total: 71,444,914 4,366,581 67,078,333 60,450,422