143.69 2.60 (1.84%)

33.78% Fall from 52W High

10.8M NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 2.90 0.07% 192,500 192,500 100% - -% 21,000 0%
LIC MF Large Cap Fund Growth 4.66 0.73% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.05 0.38% 3,356 0 0% 3,356 0% 3,356 0%
Kotak Small Cap Growth 26.62 0.40% 1,769,524 0 0% 1,769,524 0% 1,769,524 53.87%
Kotak India EQ Contra Fund Growth 12.25 1.03% 814,324 150,000 22.58% 664,324 8.14% 614,324 38.89%
SBI Bluechip Fund Regular Growth 473.53 1.54% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.16 0.00% 10,500 10,500 100% 0 -100% 182,000 92.59%
Invesco India ELSS Tax Saver Fund Growth 23.68 1.32% 1,573,681 -272,709 -14.77% 1,846,390 0% 1,846,390 0%
Kotak Emerging Equity Scheme Growth 122.85 0.71% 8,165,757 200,000 2.51% 7,965,757 0% 7,965,757 14.36%
Invesco India Contra Fund Growth 78.02 0.95% 5,185,976 0 0% 5,185,976 -44.25% 9,301,714 0%
Kotak Equity Arbitrage Fund Growth 27.22 0.11% 1,809,500 1,095,500 153.43% 714,000 -0.49% 717,500 -76.00%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 346,329 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.75 0.40% 1,844,500 1,844,500 100% 0 -100% 14,000 100%
Invesco India largecap Fund Growth 4.37 0.84% 290,579 0 0% 290,579 0% 290,579 0%
Kotak Bluechip Growth 34.60 0.92% 2,300,000 250,000 12.20% 2,050,000 34.43% 1,525,000 5.17%
HDFC Large and Mid Cap Fund Growth 21.83 0.41% 1,450,915 0 0% 1,450,915 0% 1,450,915 45.09%
Kotak Equity Savings Fund Regular Growth 7.81 0.45% 519,200 0 0% 519,200 -12.92% 596,200 0%
Kotak Balanced Advantage Fund Regular Growth 51.79 0.40% 3,442,560 825,000 31.52% 2,617,560 4.76% 2,498,560 19.06%
Invesco India Equity Savings Fund Regular Growth 0.84 0.49% 55,584 -7,570 -11.99% 63,154 0% 63,154 4.66%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 5,342 -6.98%
Kotak Pioneer Fund Regular Growth 21.82 1.44% 1,450,000 50,000 3.57% 1,400,000 16.67% 1,200,000 4.35%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 831 -1.77%
Invesco India ESG Equity Fund Regular Growth 12.99 1.63% 863,194 0 0% 863,194 0% 863,194 15.14%
Kotak Multicap Fund Regular Growth 42.50 1.19% 2,825,000 0 0% 2,825,000 0% 2,825,000 0%
HDFC Multi Cap Fund Regular Growth 24.39 0.55% 1,621,000 0 0% 1,621,000 0% 1,621,000 100%
DSP Aggressive Hybrid Fund Growth 81.78 1.12% 5,435,984 0 0% 5,435,984 4.08% 5,223,138 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.24 0.87% 5,400,000 0 0% 5,400,000 11.11% 4,860,000 0%
UTI Flexi Cap Fund Regular Plan Growth 320.73 1.33% 21,317,857 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.31 0.86% 685,481 0 0% 685,481 18.33% 579,296 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.52 1.17% 1,230,940 0 0% 1,230,940 0% 1,230,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.39 0.21% 225,000 0 0% 225,000 -50.19% 451,678 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 54.16 0.85% 3,600,000 0 0% 3,600,000 0% 3,600,000 5.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.76 0.22% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
Nippon India ELSS Tax Saver Fund Growth 82.75 0.72% 5,500,000 1,000,000 22.22% 4,500,000 12.50% 4,000,000 2.98%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 924,937 -28.45%
Axis Bluechip Fund Growth 431.19 1.27% 28,660,000 0 0% 28,660,000 0% 28,660,000 -3.37%
Axis ELSS Tax Saver Fund Growth 712.10 2.28% 47,331,478 0 0% 47,331,478 0% 47,331,478 0%
Axis Conservative Hybrid Fund Growth 1.12 0.27% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 18.09 1.09% 1,202,185 0 0% 1,202,185 0% 1,202,185 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.06 0.95% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 0%
Axis Children's Regular Lock in Growth 7.35 1.06% 488,354 0 0% 488,354 0% 488,354 0%
UTI Retirement Fund - Regular Plan 13.91 0.39% 924,240 265,028 40.20% 659,212 -1.02% 666,014 -8.60%
Axis Flexi Cap Fund Regular Growth 147.74 1.41% 9,820,000 0 0% 9,820,000 0% 9,820,000 -18.88%
Axis Aggresive Hybrid Fund Regular Growth 21.41 1.17% 1,422,734 -100,000 -6.57% 1,522,734 0% 1,522,734 0%
Axis Growth Opportunities Fund Regular Growth 13.77 0.24% 915,000 0 0% 915,000 0% 915,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 4,205 -6.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.96 0.75% 197,000 52,000 35.86% 145,000 0% 145,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 16,227 -6.70%
UTI Unit Linked Insurance 29.77 0.57% 1,978,690 0 0% 1,978,690 -6.49% 2,115,990 -5.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.71 1.66% 8,089,780 211,287 2.68% 7,878,493 5.70% 7,453,562 0%
Axis Innovation Fund Regular Growth 34.13 1.61% 2,268,679 -100,000 -4.22% 2,368,679 -2.27% 2,423,679 8.99%
Franklin India Bluechip Fund Growth 90.27 1.43% 6,000,000 0 0% 6,000,000 0% 6,000,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.67 0.66% 1,839,092 509,911 38.36% 1,329,181 0% 1,329,181 -11.31%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 30.09 1.12% 2,000,000 0 0% 2,000,000 100% 1,000,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 45,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.79 0.05% 185,500 -126,000 -40.45% 311,500 229.63% 94,500 440%
Edelweiss Large Cap Fund Growth 1.01 0.33% 67,247 0 0% 67,247 0% 67,247 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.74 0.07% 381,500 381,500 100% - -% 640,500 8.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.48 0.35% 1,760,136 0 0% 1,760,136 0% 1,760,136 0%
Nippon India Arbitrage Fund Growth 5.21 0.05% 346,500 346,500 100% - -% 0 -100%
Axis Focused Fund Growth 448.99 2.33% 29,843,451 0 0% 29,843,451 9.21% 27,326,951 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.07 0.85% 2,663,222 767,388 40.48% 1,895,834 0% 1,895,834 0%
Edelweiss Arbitrage Fund Regular Growth 56.03 0.85% 3,724,000 3,510,500 1644.26% 213,500 281.25% 56,000 -94.59%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,369,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.70 0.14% 112,808 0 0% 112,808 -8.52% 123,308 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.69 0.50% 245,000 245,000 100% 0 -100% 275,000 100%
Axis Balanced Advantage Fund Regular Growth 3.51 0.17% 233,607 0 0% 233,607 0% 233,607 0%
Union Balanced Advantage Fund Regular Growth 3.58 0.20% 238,000 238,000 100% 0 -100% 168,000 0%
Union Arbitrage Fund Regular Growth 1.21 1.29% 80,500 80,500 100% 0 -100% 38,500 0%
ICICI Prudential Equity & Debt Fund Growth 86.38 0.46% 5,741,264 628,717 12.30% 5,112,547 0% 5,112,547 0%
ICICI Prudential Multicap Fund Growth 93.78 1.50% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 71,536 0% 71,536 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.74 0.01% 115,500 115,500 100% 0 -100% 1,529,500 -0.91%
ICICI Prudential Balanced Advantage Fund Growth 447.29 1.16% 29,730,057 6,661,975 28.88% 23,068,082 -28.21% 32,133,582 1.75%
ICICI Prudential Bluechip Fund Growth 11.14 0.04% 740,266 0 0% 740,266 0% 740,266 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,172,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 101,933 -90.31%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 9,863 37.41%
ICICI Prudential MNC Fund Regular Growth 7.20 0.63% 478,256 0 0% 478,256 23.18% 388,256 197.69%
ICICI Prudential Business Cycle Fund Regular Growth 4.39 0.07% 292,000 0 0% 292,000 0% 292,000 100%
ICICI Prudential Flexicap Fund Regular Growth 207.67 1.82% 13,802,996 500,000 3.76% 13,302,996 2.67% 12,957,117 0%
Sundaram Focused Fund Growth 8.82 1.32% 586,520 0 0% 586,520 0% 586,520 0%
Sundaram large and Mid Cap Fund Growth 31.31 0.65% 2,081,348 0 0% 2,081,348 0% 2,081,348 494.47%
Sundaram Large Cap Fund Reg Gr 16.03 0.53% 1,065,426 0 0% 1,065,426 0% 1,065,426 278.42%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 275,000 100%
Sundaram Equity Savings Fund Growth 0.77 0.24% 51,230 0 0% 51,230 0% 51,230 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 431,851 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 45,513 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,706,900 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 504,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,219,700 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.39 0.69% 225,000 100,000 80% 125,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.83 0.41% 55,000 0 0% 55,000 100% - -%
DSP Arbitrage Fund Growth 1.58 0.09% 105,000 105,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.53 0.06% 35,000 35,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.10 0.62% 206,000 206,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.02 0.61% 400,000 400,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 14.16 0.13% 941,500 941,500 100% - -% - -%
Total: 331,787,508 21,613,027 310,246,017 332,849,825