661.55 9.55 (1.46%)

43.89% Fall from 52W High

9.6M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Resume Exports
Tata Motors resumes JLR exports to the US; JLR contributes 69% of the company’s total revenue 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 %
Sahara Super 20 Growth 0.00 1.00% 210 0 0% 210 0% 210 0%
Sahara Growth Fund Growth 0.04 0.99% 2,200 0 0% 2,200 0% 2,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.88% 10,547 -2,744 -20.65% 13,291 -1.26% 13,460 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 8,783 -116 -1.30% 8,899 -21.39% 11,321 0%
DSP Arbitrage Fund Growth 0.68 0.06% 38,700 0 0% 38,700 545% 6,000 100%
Bandhan Nifty 50 Index Fund Growth 1.20 0.63% 67,924 5 0.01% 67,919 -1.03% 68,626 -0.14%
Tata Arbitrage Fund Regular Growth 0.53 0.09% 30,100 30,100 100% 0 -100% 36,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 2.00% 115,277 -3,789 -3.18% 119,066 -22.87% 154,380 -2.22%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
Quantum India ESG Equity Fund Regular Growth 0.37 2.50% 20,718 0 0% 20,718 34.07% 15,453 -17.90%
IDBI Nifty 50 Index Growth 1.44 0.64% 81,301 -612 -0.75% 81,913 -0.23% 82,102 -2.11%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.66% 8,674 1,193 15.95% 7,481 3.89% 7,201 2.46%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 5,640 1.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.87 0.13% 898,700 -559,000 -38.35% 1,457,700 -64.01% 4,050,000 137.26%
Invesco India Contra Fund Growth 34.61 0.73% 1,959,664 0 0% 1,959,664 36.09% 1,440,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.56 0.66% 31,938 226 0.71% 31,712 0.72% 31,486 -5.43%
HSBC Arbitrage Fund Regular Growth 0.15 0.02% 8,600 8,600 100% 0 -100% 75,000 100%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.64% 11,425 1,636 16.71% 9,789 -0.21% 9,810 11.00%
Kotak Equity Savings Fund Regular Growth 1.29 0.07% 73,100 0 0% 73,100 35.37% 54,000 200%
Franklin Asian Equity Fund Growth 0.96 0.66% 54,279 0 0% 54,279 0% 54,279 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.23 0.64% 692,654 38,972 5.96% 653,682 -2.08% 667,560 1.75%
UTI Transportation & Logistics Fund Regular Plan Growth 90.25 6.81% 5,110,174 0 0% 5,110,174 0% 5,110,174 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.38 0.77% 2,853,000 0 0% 2,853,000 0% 2,853,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.32 0.29% 74,940 0 0% 74,940 0% 74,940 0%
Nippon India Focused Equity Fund - Growth 105.50 2.47% 5,974,024 0 0% 5,974,024 -4.11% 6,230,000 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.65% 4,934 0 0% 4,934 0% 4,934 0%
Mirae Asset Nifty 50 ETF 0.52 0.61% 29,194 -21,216 -42.09% 50,410 9.66% 45,971 5.58%
Nippon India ELSS Tax Saver Fund Growth 715.23 6.76% 40,500,000 0 0% 40,500,000 0% 40,500,000 0%
Nippon India Vision Fund - Growth 51.75 1.86% 2,930,460 0 0% 2,930,460 -13.70% 3,395,740 0%
Nippon India Value Fund - Growth 28.70 0.92% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Nippon India Equity Hybrid Fund - Growth 137.75 1.75% 7,800,000 0 0% 7,800,000 -13.33% 9,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.43% 7,241 1,235 20.56% 6,006 1.42% 5,922 5.28%
ICICI Prudential BSE 500 ETF 0.32 0.46% 18,329 2,724 17.46% 15,605 5.64% 14,772 6.56%
Kotak Debt Hybrid Growth 1.31 0.52% 74,000 0 0% 74,000 25.42% 59,000 25.53%
Nippon India Large Cap Fund - Growth 353.20 2.77% 20,000,000 0 0% 20,000,000 0% 20,000,000 -11.11%
Kotak Pioneer Fund Regular Growth 14.57 2.03% 825,000 100,000 13.79% 725,000 34.76% 538,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.77 0.54% 43,706 0 0% 43,706 0% 43,706 0%
Kotak India EQ Contra Fund Growth 4.59 0.51% 260,000 0 0% 260,000 0% 260,000 0%
Kotak Equity Arbitrage Fund Growth 114.67 0.64% 6,493,000 -2,506,900 -27.85% 8,999,900 35.99% 6,618,000 282.99%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -1,674,017 -100% 1,674,017 0% 1,674,017 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 137.75 1.75% 7,800,000 0 0% 7,800,000 -13.33% 9,000,000 0%
Franklin India Debt Hybrid Fund Growth 0.71 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Bluechip Fund Growth 105.96 1.66% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.77 0.62% 100,435 0 0% 100,435 -3.23% 103,791 0%
Axis NIFTY 50 ETF 0.05 0.64% 2,772 -2 -0.07% 2,774 0% 2,774 -0.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.89 0.33% 616,459 -830,886 -57.41% 1,447,345 0% 1,447,345 42.95%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.02 0.64% 57,955 1,713 3.05% 56,242 -1.18% 56,911 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 17,478 4.03%
Kotak Balanced Advantage Fund Regular Growth 13.78 0.37% 780,400 703,000 908.27% 77,400 -0.77% 78,000 0%
Nippon India Hybrid Bond Fund Growth 0.84 0.07% 47,825 -1,796 -3.62% 49,621 -9.85% 55,041 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 18,790 2.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.38 1.99% 1,946,600 0 0% 1,946,600 0% 1,946,600 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.25 0.10% 14,250 0 0% 14,250 0% 14,250 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -24,204 -100% 24,204 0% 24,204 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -14,864 -100% 14,864 0% 14,864 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.29 0.64% 186,067 5,052 2.79% 181,015 3.17% 175,450 -7.34%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.56% 113,349 -6,642 -5.54% 119,991 -8.79% 131,551 -5.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.91 0.59% 1,127,172 -424,443 -27.35% 1,551,615 0% 1,551,615 19.61%
Nippon India Multi Cap Fund - Growth 264.90 2.54% 15,000,000 0 0% 15,000,000 0% 15,000,000 -11.76%
UTI Arbitrage Fund Regular Plan Growth 2.73 0.08% 154,800 -885,800 -85.12% 1,040,600 -1.74% 1,059,000 70.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -1,389,482 -100% 1,389,482 0% 1,389,482 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.56 0.55% 4,278,500 752,500 21.34% 3,526,000 106.20% 1,710,000 66.67%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 10.60 1.45% 600,000 0 0% 600,000 -40% 1,000,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 253,603 7.59%
HDFC Nifty 50 Index Fund 6.84 0.64% 387,566 12,661 3.38% 374,905 1.74% 368,478 -2.39%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 12,342,933 -5.39%
Edelweiss Aggressive Hybrid A Growth 0.03 0.22% 1,524 1,524 100% 0 -100% 2,919 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 100%
ICICI Prudential Equity Savings Fund Growth 22.10 1.42% 1,251,300 0 0% 1,251,300 0.02% 1,251,000 0%
Franklin India Flexi Cap Fund Growth 291.39 2.62% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 48.51 1.20% 2,746,634 0 0% 2,746,634 0% 2,746,634 0%
Franklin India Equity Hybrid Fund Growth 19.10 1.08% 1,081,483 0 0% 1,081,483 0% 1,081,483 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,225,500 -100% 1,225,500 -54.00% 2,664,000 86.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 7.36 0.23% 416,843 0 0% 416,843 1.32% 411,393 0%
ICICI Prudential Balanced Advantage Fund Growth 98.87 0.34% 5,598,600 0 0% 0 -100% 5,598,000 0%
HDFC ELSS TaxSaver Growth 52.56 0.72% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
Franklin India Opportunities Fund Growth 8.56 1.52% 484,457 0 0% 484,457 0% 484,457 0%
Edelweiss Arbitrage Fund Regular Growth 7.97 0.20% 451,500 451,500 100% 0 -100% 324,000 10700%
Aditya Birla Sun Life Arbitrage Fund Growth 24.45 0.42% 1,384,600 786,900 131.65% 597,700 0.12% 597,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -139,523 -100% 139,523 0% 139,523 0%
Nippon India Equity Savings Growth 10.60 1.45% 600,000 0 0% 600,000 -40% 1,000,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 8,000 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 22,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.10 0.11% 5,800 0 0% 5,800 0% 5,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.86% 575 0 0% 575 -11.67% 651 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -96,169 -100% 96,169 0% 96,169 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 12,000 100%
HDFC Equity Savings Fund Growth 41.77 1.00% 2,365,500 0 0% 2,365,500 -3.19% 2,443,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.92% 25,854 -13,139 -33.70% 38,993 -1.32% 39,515 0.70%
SBI Nifty Index Fund Regular Growth 3.32 0.65% 187,874 2,110 1.14% 185,764 2.98% 180,380 -4.26%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 8,850 -2.04%
LIC MF Nifty 50 Index Fund Growth 0.15 0.60% 8,643 224 2.66% 8,419 -20.53% 10,594 -2.86%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -3,091,879 -100% 3,091,879 0% 3,091,879 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 138,455 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 762,000 0%
SBI Equity Savings Regular Growth 3.50 0.22% 197,923 -5,711 -2.80% 203,634 0% 203,634 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 35.32 1.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -375,000 -100% 375,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 36.64 0.50% 2,075,000 1,035,000 99.52% 1,040,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.64% 10,444 572 5.79% 9,872 100% - -%
L&T India Large Cap Fund Growth 5.71 1.05% 323,300 174,800 117.71% 148,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0.35 0.26% 20,000 -25,000 -55.56% 45,000 100% - -%
Union Arbitrage Fund Regular Growth 0.68 0.80% 38,700 -43,000 -52.63% 81,700 100% - -%
L&T Flexicap Fund Growth 26.19 1.00% 1,483,000 733,000 97.73% 750,000 100% - -%
Navi Large Cap Equity Fund Growth 0.75 0.79% 42,560 0 0% 42,560 100% - -%
SBI Flexicap Fund Regular Growth 108.87 1.24% 6,165,000 0 0% 6,165,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 47.38 0.74% 2,683,130 2,683,130 100% - -% - -%
DSP Large & Mid Cap Fund Growth 27.94 0.49% 1,581,980 1,581,980 100% - -% - -%
Total: 190,700,170 -4,251,077 194,951,247 209,073,900