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 Mar-2020 Feb-2020 Jan-2020
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 Consumption Fund Growth 13.98 1.07% 950,000 0 0% 950,000 5.56% 900,000 0%
Sundaram Mid Cap Growth 28.73 0.70% 1,951,777 0 0% 1,951,777 0% 1,951,777 0%
Sundaram Equity Fund Regular Growth 2.40 0.55% 163,082 0 0% 163,082 0% 163,082 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.25 1.35% 152,669 0 0% 152,669 0% 152,669 47.10%
ITI ELSS Tax Saver Fund Regular Growth 0.37 1.68% 25,200 14,530 136.18% 10,670 0% 10,670 39.39%
Sundaram Equity Savings Fund Regular Growth 0.37 0.36% 25,000 0 0% 25,000 0% 25,000 100%
Axis Balanced Advantage Fund Regular Growth 12.89 0.84% 875,354 97,600 12.55% 777,754 5.90% 734,454 -5.56%
Tata Equity Savings Regular Growth 0.14 0.12% 9,600 -11,200 -53.85% 20,800 0% 20,800 100%
Tata Arbitrage Fund Regular Growth 1.65 0.27% 112,000 6,400 6.06% 105,600 -33.33% 158,400 -13.91%
Axis Midcap Fund Growth 39.57 0.89% 2,688,000 0 0% 2,688,000 0% 2,688,000 45.85%
Axis Equity Savings Fund Regular Plan Growth 13.54 1.99% 919,642 0 0% 919,642 -27.22% 1,263,642 0%
Tata Balanced Advantage Fund Regular Growth 5.60 0.60% 380,400 146,800 62.84% 233,600 34.56% 173,600 804.17%
ITI Balanced Advantage Fund Regular Growth 1.96 1.10% 133,300 0 0% 133,300 0% 133,300 100%
Tata Mid Cap Growth Fund Regular Growth 11.04 1.75% 750,000 0 0% 750,000 0% 750,000 0%
Axis Conservative Hybrid Fund Growth 0.19 0.11% 12,814 0 0% 12,814 -11.55% 14,488 0%
ITI Multi Cap Fund Regular Growth 1.16 1.30% 78,570 52,600 202.54% 25,970 0% 25,970 85.90%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 213,000 0%
Invesco India Financial Services Fund Growth 1.09 0.72% 73,725 5,097 7.43% 68,628 15.09% 59,631 100%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,600,000 -100% 2,600,000 -7.14% 2,800,000 0%
Invesco India Mid Cap Fund Growth 8.65 1.33% 587,413 64,173 12.26% 523,240 55.55% 336,376 100%
Union Large & Midcap Fund Regular Growth 1.15 0.71% 78,248 0 0% 78,248 -33.40% 117,498 5.97%
Tata Focused Equity Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
DSP Large Cap Fund Regular Plan Growth 8.99 0.50% 610,555 0 0% 610,555 0% 610,555 0%
UTI Banking and Financial Services Fund Growth 5.15 1.36% 350,000 -75,000 -17.65% 425,000 -15% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 14.48 0.52% 983,674 -98,521 -9.10% 1,082,195 0% 1,082,195 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,041,000 -100% 1,041,000 -24.08% 1,371,226 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 20.87 0.45% 1,417,625 200,871 16.51% 1,216,754 0% 1,216,754 17.77%
Navi ELSS Tax Saver Fund Regular Growth 0.45 1.06% 30,628 0 0% 30,628 0% 30,628 0%
Sundaram Equity Savings Fund Growth 0.38 1.05% 25,600 0 0% 25,600 0% 25,600 0%
DSP Arbitrage Fund Growth 0.90 0.11% 60,800 60,800 100% 0 -100% 136,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.08% 28,800 28,800 100% 0 -100% 46,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.02 0.48% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India ETF BSE Sensex Next 50 0.07 0.80% 4,763 -94 -1.94% 4,857 0% 4,857 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 0.81% 5,922 -109 -1.81% 6,031 0.18% 6,020 -0.23%
Navi Conservative Hybrid Fund Growth 0.05 0.15% 3,373 0 0% 3,373 0% 3,373 21.77%
DSP Large & Mid Cap Fund Growth 28.44 0.73% 1,932,356 767,597 65.90% 1,164,759 0% 1,164,759 15.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.86 0.43% 194,417 36,139 22.83% 158,278 -19.96% 197,745 43.60%
Nippon India Growth Fund - Growth 53.96 1.07% 3,665,917 300,000 8.91% 3,365,917 0% 3,365,917 21.69%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 10.20% 245,000 0%
Nippon India ETF Nifty Midcap 150 1.02 0.68% 69,026 7,239 11.72% 61,787 8.85% 56,761 8.72%
Sundaram Balanced Advantage Growth 0.80 0.59% 54,400 0 0% 54,400 0% 54,400 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,355,120 -100% 1,355,120 -6.87% 1,455,120 -19.39%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 46,188 0%
Navi 3 in 1 Fund Growth 0.10 0.72% 6,840 0 0% 6,840 0% 6,840 35.71%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 1.66% 82,584 0 0% 82,584 0% 82,584 0%
HSBC Arbitrage Fund Regular Growth 0.47 0.09% 32,000 32,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.40 0.19% 299,200 75,200 33.57% 224,000 -3.45% 232,000 2.11%
Nippon India Balanced Advantage Fund Growth 13.68 0.54% 929,576 209,598 29.11% 719,978 16.13% 619,978 0%
LIC MF Midcap Fund Regular Growth 1.18 0.88% 80,000 0 0% 80,000 0% 80,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.42 0.18% 504,000 -1,600 -0.32% 505,600 -32.19% 745,600 133%
ICICI Prudential Multi-Asset Fund Growth 3.94 0.04% 267,975 -82,212 -23.48% 350,187 -45.06% 637,405 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.68% 16,711 1,996 13.56% 14,715 8.58% 13,552 40.90%
Nippon India Arbitrage Fund Growth 1.15 0.02% 78,400 -59,200 -43.02% 137,600 -82.77% 798,400 -17.11%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -62.50% 80,000 23.08%
SBI Banking & Financial Services Regular Growth 17.37 1.60% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Aditya Birla Sun Life Focused Fund Growth 40.58 1.27% 2,757,057 145,620 5.58% 2,611,437 58.15% 1,651,278 39.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 1,671 367 28.14% 1,304 8.76% 1,199 20.50%
SBI S&P BSE Sensex Next 50 ETF 0.02 0.81% 1,438 -28 -1.91% 1,466 29.51% 1,132 -0.18%
Kotak Small Cap Growth 9.26 0.79% 628,862 0 0% 628,862 17.76% 534,000 27.45%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 30,000 -40% 50,000 -23.08%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.72 0.87% 1,000,000 40,758 4.25% 959,242 145.33% 390,996 100%
Kotak India EQ Contra Fund Growth 2.20 0.35% 149,715 -77,000 -33.96% 226,715 44.67% 156,715 0%
Kotak Equity Arbitrage Fund Growth 7.40 0.07% 502,400 -358,400 -41.64% 860,800 -49.29% 1,697,600 -40.79%
Kotak Bluechip Growth 5.15 0.44% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Equity Savings Fund Growth 6.12 0.19% 416,000 0 0% 416,000 -25.71% 560,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 75.20 1.47% 5,108,366 808,199 18.79% 4,300,167 15.38% 3,727,047 13.73%
Kotak Balanced Advantage Fund Regular Growth 15.44 0.48% 1,049,154 359,054 52.03% 690,100 -19.97% 862,300 -12.50%
IDBI Hybrid Equity Fund Regular Growth 0.74 0.38% 50,000 0 0% 50,000 0% 50,000 100%
SBI Bluechip Fund Regular Growth 86.27 0.50% 5,860,748 0 0% 5,860,748 0% 5,860,748 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -52,800 -100% 52,800 -78.71% 248,000 -30.18%
Bandhan Sterling Value Fund Regular Plan Growth 14.72 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.16 0.13% 622,400 -384,000 -38.16% 1,006,400 -43.89% 1,793,600 -4.35%
Bank of India Arbitrage Fund Regular Growth 0.12 0.38% 8,000 -1,600 -16.67% 9,600 0% 9,600 0%
ICICI Prudential MidCap Fund Growth 21.67 1.65% 1,472,356 36,544 2.55% 1,435,812 -3.23% 1,483,812 6.79%
ICICI Prudential Child Care Fund (Gift Plan) 5.66 1.11% 384,518 0 0% 384,518 0% 384,518 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.39 0.71% 230,400 230,400 100% 0 -100% 216,000 -37.79%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.56 0.22% 649,600 0 0% 649,600 0% 649,600 0%
ICICI Prudential Banking and Financial Services Fund Growth 79.92 3.15% 5,429,365 1,494,701 37.99% 3,934,664 -7.02% 4,231,592 -2.40%
Edelweiss Tax Advantage Growth - -% - - -% - -% 2,409 0%
Edelweiss Small Cap Fund Regular Growth 3.21 0.85% 217,859 115,292 112.41% 102,567 0% 102,567 100%
SBI Magnum Midcap Fund Regular Growth 38.16 1.49% 2,592,474 0 0% 2,592,474 0% 2,592,474 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 4,199 1,062 33.85% 3,137 2.48% 3,061 17.23%
ICICI Prudential Exports and Services Fund Growth 2.28 0.51% 155,094 0 0% 155,094 0% 155,094 0%
ICICI Prudential Multicap Fund Growth 24.39 0.59% 1,657,007 587,912 54.99% 1,069,095 48.67% 719,095 100%
ICICI Prudential Large & Mid Cap Fund Growth 14.92 0.62% 1,013,582 0 0% 1,013,582 0% 1,013,582 0%
LIC MF Arbitrage Regular Plan Growth 0.14 0.25% 9,600 9,600 100% 0 -100% 60,800 280%
ICICI Prudential Balanced Advantage Fund Growth 45.30 0.20% 3,077,248 -25,887 -0.83% 3,103,135 -1.42% 3,147,935 -9.63%
Edelweiss Arbitrage Fund Regular Growth 3.11 0.13% 211,200 211,200 100% 0 -100% 654,400 5.14%
Aditya Birla Sun Life Arbitrage Fund Growth 4.52 0.15% 307,200 307,200 100% 0 -100% 262,400 228%
SBI Equity Savings Regular Growth 1.72 0.13% 116,800 0 0% 116,800 0% 116,800 0%
SBI Flexicap Fund Regular Growth 40.95 0.63% 2,782,000 0 0% 2,782,000 0% 2,782,000 0%
Edelweiss Flexi Cap Fund Regular Growth 3.36 0.79% 228,297 80,601 54.57% 147,696 0% 147,696 100%
Mahindra Manulife Consumption Fund Regular Growth 1.03 2.12% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Mid Cap Fund Growth 12.15 1.75% 825,476 288,253 53.66% 537,223 0% 537,223 100%
Edelweiss Large & Mid Fund Growth 3.21 0.82% 218,116 115,101 111.73% 103,015 0% 103,015 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.61% 21,200 0 0% 21,200 0% 21,200 89.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.97 0.05% 201,600 -664,000 -76.71% 865,600 -48.28% 1,673,600 -4.12%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,400 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.20 0.51% 13,729 0 0% 13,729 -1.94% 14,000 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.07 1.07% 4,491 0 0% 4,491 28.65% 3,491 100%
Bandhan Core Equity Fund - Growth 13.38 0.73% 908,991 -91,009 -9.10% 1,000,000 -17.09% 1,206,121 0%
Tata Quant Fund Regular Growth 0 -% 0 -96,360 -100% 96,360 100% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -44,317 -100% 44,317 0% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -2,409 -100% 2,409 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 1.37 0.13% 93,148 0 0% 93,148 100% - -%
Union Midcap Fund Regular Growth 1.73 0.91% 117,608 117,608 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.26 0.31% 1,444,139 1,444,139 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 1.77 0.62% 120,000 120,000 100% - -% - -%
Axis Arbitrage Regular Growth 5.75 0.26% 390,400 390,400 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.31 0.61% 20,735 20,735 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 1.39 0.01% 94,474 94,474 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.72 0.82% 185,000 185,000 100% - -% - -%
IDBI Banking Financial Services Fund Growth 0.59 0.75% 40,000 40,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.02 0.01% 1,600 1,600 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.35 1.71% 23,585 943 4.16% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.66% 9,092 6,406 238.50% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.11% 220 0 0% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.92% 17,497 1,136 6.94% - -% - -%
Total: 67,749,247 739,879 66,997,459 71,444,914