206.34 13.40 (6.95%)

27.65% Fall from 52W High

15.4M NSE+BSE Volume

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

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Apr-2020 Mar-2020 Feb-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 Mid Cap Growth 133.46 2.93% 2,800,000 -195,449 -6.52% 2,995,449 -6.53% 3,204,551 -7.11%
Sundaram Services Regular Growth 29.66 2.94% 622,239 0 0% 622,239 -24.32% 822,239 -11.89%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 8.48 1.23% 178,000 0 0% 178,000 100% 0 -100%
Tata Retirement Savings Moderate Fund Growth 11.44 1.09% 240,000 0 0% 240,000 100% 0 -100%
Tata Retirement Savings Conservative Fund Growth 0.60 0.45% 12,500 0 0% 12,500 100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 2.75 2.56% 57,750 0 0% 57,750 31.25% 44,000 100%
Tata Ethical Fund Regular Growth 18.11 3.44% 380,000 0 0% 380,000 0% 380,000 0%
Tata Arbitrage Fund Regular Growth 2.62 0.28% 55,000 13,750 33.33% 41,250 25% 33,000 100%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 3,470 0%
Axis Midcap Fund Growth 176.84 3.47% 3,710,000 0 0% 3,710,000 50.81% 2,460,041 -30.33%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,750 100%
Sundaram Arbitrage Fund Regular Growth 3.41 4.51% 71,500 0 0% 71,500 -56.67% 165,000 100%
Tata Mid Cap Growth Fund Regular Growth 20.50 2.83% 430,000 0 0% 430,000 0% 430,000 0%
Tata Resources & Energy Fund Regular Growth 0.86 2.89% 18,000 -6,000 -25% 24,000 0% 24,000 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 2,645 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 10,525 0.04%
Sahara Midcap Growth Auto - -% - - -% - -% 10,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 100%
Invesco India Infrastructure Fund Growth 1.80 4.91% 37,701 0 0% 37,701 3.70% 36,356 0%
Invesco India Multicap Fund Growth 18.82 2.38% 394,879 0 0% 394,879 18.34% 333,673 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 2.25% 20,603 879 4.46% 19,724 13.56% 17,369 8.58%
L&T India Large Cap Fund Growth 2.93 0.61% 61,500 0 0% 61,500 0% 61,500 0%
LIC MF Dividend Yield Fund Regular Growth 0.92 1.22% 19,400 0 0% 19,400 0% 19,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.28% 2,196 224 11.36% 1,972 28.14% 1,539 8.76%
Principal Emerging Bluechip Fund Growth 43.37 2.38% 909,900 0 0% 909,900 0% 909,900 0%
Quantum India ESG Equity Fund Regular Growth 0.14 1.02% 3,022 -965 -24.20% 3,987 0% 3,987 0%
Invesco India Large&MidCap Fund Growth 64.48 2.83% 1,352,830 0 0% 1,352,830 0% 1,352,830 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -74,645 -100% 74,645 0% 74,645 0%
Axis Arbitrage Regular Growth 0 -% 0 -55,000 -100% 55,000 -93.77% 882,750 100%
Invesco India PSU Equity Fund Growth 7.69 6.08% 161,256 0 0% 161,256 31.76% 122,384 0%
Invesco India largecap Fund Growth 3.24 1.70% 68,017 0 0% 68,017 0% 68,017 -23.53%
Canara Robeco Emerging Equities Growth 88.68 1.83% 1,860,534 0 0% 1,860,534 53.70% 1,210,534 0%
LIC MF Equity Savings Growth 0.14 1.30% 3,000 0 0% 3,000 0% 3,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.88 2.21% 165,303 0 0% 165,303 -3.34% 171,014 -3.14%
Invesco India Mid Cap Fund Growth 29.79 3.99% 624,888 19,224 3.17% 605,664 15.82% 522,954 2.31%
IDBI India Top 100 Equity Fund Growth 2.38 0.73% 50,000 0 0% 50,000 0% 50,000 100%
DSP Arbitrage Fund Growth 2.36 0.25% 49,500 33,000 200% 16,500 -94.39% 294,250 100%
Sundaram Dividend Yield Fund Growth 2.88 1.86% 60,480 0 0% 60,480 0% 60,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.76 0.42% 288,750 203,500 238.71% 85,250 -66.67% 255,750 100%
DSP Dynamic Asset Allocation Fund Regular Growth 25.24 2.01% 529,512 529,512 100% 0 -100% 85,250 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.62 0.41% 55,000 33,000 150% 22,000 -94.12% 374,000 100%
Union ELSS Tax Saver Fund Growth 1.42 0.61% 29,754 0 0% 29,754 0% 29,754 100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.47 1.35% 72,840 0 0% 72,840 0% 72,840 0%
Union Flexi Cap Fund Growth 2.72 0.91% 57,126 0 0% 57,126 0% 57,126 0%
UTI Infrastructure Fund Regular Plan Growth 47.67 5.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 106.18 3.34% 2,227,618 0 0% 2,227,618 0% 2,227,618 -4.30%
Baroda BNP Paribas Arbitrage Regular Growth 6.69 1.01% 140,250 90,750 183.33% 49,500 -61.70% 129,250 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.09 1.32% 316,519 0 0% 316,519 0% 316,519 -8.60%
UTI Children's Equity Fund Regular Plan Growth 3.75 1.34% 78,768 0 0% 78,768 0% 78,768 -6.18%
Nippon India Arbitrage Fund Growth 0.66 0.01% 13,750 -55,000 -80% 68,750 -90.23% 704,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,000 100%
Baroda Mid-cap Fund Plan A Growth 0.38 0.93% 8,000 -4,500 -36% - -% 22,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.15 1.02% 150,000 -100,000 -40% 250,000 -37.50% 400,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -110,000 -100% - -% 200,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 94.26 1.65% 1,977,539 217,539 12.36% 1,760,000 104.65% 860,000 6.17%
PGIM India Midcap Opportunities Fund Regular Growth 5.96 4.09% 125,000 0 0% - -% 85,000 63.46%
Nippon India ETF Nifty Midcap 150 3.91 2.27% 81,958 484 0.59% 81,474 11.72% 72,924 8.85%
Union Arbitrage Fund Regular Growth 1.57 1.96% 33,000 0 0% 33,000 -50% 66,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.15 2.73% 171,000 0 0% 171,000 17.93% 145,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.67 2.30% 77,000 0 0% 77,000 26.23% 61,000 0%
Nippon India Quant Fund - Growth 0.36 1.70% 7,458 351 4.94% 7,107 -16.75% 8,537 0%
PGIM India Large Cap Fund Growth 1.36 0.50% 28,550 0 0% 28,550 100% 0 -100%
Union Large & Midcap Fund Regular Growth 5.26 2.81% 110,396 0 0% 110,396 0% 110,396 -2.04%
Edelweiss Mid Cap Fund Growth 36.22 4.55% 759,885 43,868 6.13% 716,017 0% 716,017 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.24 0.98% 110,000 -50,000 -31.25% - -% 190,000 0%
Union Equity Savings Fund Regular Growth 1.05 0.59% 22,000 0 0% 22,000 0% 22,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.90 0.76% 900,000 0 0% 900,000 0% 900,000 0%
UTI Children's Hybrid Fund - Regular Plan 17.50 0.53% 367,247 0 0% 367,247 13.12% 324,659 -13.19%
Edelweiss Large Cap Fund Growth 2.02 1.22% 42,441 0 0% 42,441 0% 42,441 -7.63%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.78% 13,633 0 0% 13,633 -0.85% 13,750 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.19 1.75% 486,477 426 0.09% 486,051 -2.89% 500,500 40%
Edelweiss Arbitrage Fund Regular Growth 4.06 0.13% 85,250 85,250 100% 0 -100% 495,000 100%
Edelweiss Flexi Cap Fund Regular Growth 7.62 1.56% 159,821 53,240 49.95% 106,581 0% 106,581 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 11.92 2.69% 250,172 49,808 24.86% 200,364 0% 200,364 0%
UTI Arbitrage Fund Regular Plan Growth 1.57 0.06% 33,000 33,000 100% 0 -100% 19,250 100%
ICICI Prudential BSE 500 ETF 0.24 0.30% 4,958 0 0% 4,958 33.75% 3,707 2.46%
SBI NIFTY 200 Quality 30 ETF 0.47 2.55% 9,831 311 3.27% 9,520 5.93% 8,987 -0.17%
Groww Value Fund Regular Growth 0.98 6.71% 20,631 0 0% - -% 20,631 0%
Kotak Equity Arbitrage Fund Growth 52.82 0.44% 1,108,250 -184,250 -14.26% 1,292,500 -19.10% 1,597,750 100%
Kotak Bluechip Growth 16.68 1.18% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Emerging Equity Scheme Growth 90.61 1.53% 1,901,042 -68,900 -3.50% 1,969,942 -8.86% 2,161,484 0%
Taurus Infrastructure Fund - Growth Option 0.12 3.57% 2,476 0 0% 2,476 0% 2,476 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 43.92 1.22% 921,385 -86,000 -8.54% 1,007,385 132.85% 432,635 44.63%
Taurus Ethical Fund - Growth Option 0.24 0.65% 5,032 0 0% 5,032 0% 5,032 0%
LIC MF Flexi Cap Fund Growth 2.19 0.83% 46,000 0 0% - -% 46,000 0%
LIC MF Childrens Fund 0.15 1.42% 3,170 0 0% - -% 3,170 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 16.24 1.09% 340,675 -63,600 -15.73% 404,275 214.31% 128,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 100%
Kotak Flexicap Fund Growth 724.16 2.78% 15,192,625 0 0% 15,192,625 0% 15,192,625 0.35%
Kotak Equity Opportunities Fund Growth 95.33 3.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 43.37%
Bandhan Balanced Advantage Regular Growth 8.17 0.94% 171,500 0 0% 171,500 -13.82% 199,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.06 3.89% 190,000 -60,000 -24% 250,000 0% 250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.33 0.07% 90,750 85,250 1550% 5,500 -98.29% 321,750 100%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 2.61 1.18% 54,854 0 0% 54,854 100% - -%
HSBC Equity Savings Growth 0.79 0.93% 16,500 -8,250 -33.33% 24,750 100% - -%
Union Midcap Fund Regular Growth 5.17 2.72% 108,478 -6,932 -6.01% 115,410 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.02 0.00% 515 -332,485 -99.85% 333,000 100% - -%
Tata Flexi Cap Fund Regular Growth 19.07 1.23% 400,000 0 0% 400,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.72 1.37% 120,000 -25,000 -17.24% 145,000 100% - -%
Invesco India Smallcap Fund Regular Growth 11.88 2.40% 249,238 96,992 63.71% 152,246 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.03% 2,750 0 0% 2,750 100% - -%
Nippon India ETF BSE Sensex Next 50 0.27 2.63% 5,564 -58 -1.03% 5,622 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.64% 6,919 -70 -1.00% 6,989 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.64% 1,680 -17 -1.00% 1,697 100% - -%
Canara Robeco Small Cap Fund Regular Growth 2.00 0.59% 42,000 0 0% 42,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 29.31 1.01% 615,000 -100,000 -13.99% 715,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 21.45 1.13% 450,000 -75,000 -14.29% 525,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.77 2.48% 100,000 0 0% 100,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 5.96 1.06% 125,000 0 0% 125,000 100% - -%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.71% 3,838 -205 -5.07% 4,043 -2.70% - -%
ICICI Prudential BSE Midcap Select ETF 1.03 5.55% 21,578 -6,257 -22.48% 27,835 4.19% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.51 2.19% 10,706 174 1.65% 10,532 232.24% - -%
SBI S&P BSE 100 ETF 0.01 0.36% 259 0 0% 259 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.00 3.05% 20,993 342 1.66% 20,651 6.95% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.18 0.03% 24,750 24,750 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.05 0.25% 22,000 -10,000 -31.25% - -% - -%
DSP Aggressive Hybrid Fund Growth 64.69 1.17% 1,357,273 1,357,273 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 46.65 1.48% 978,756 978,756 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.33 0.49% 28,000 28,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.53 0.31% 11,040 11,040 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 1.66% 29,090 29,090 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.55% 5,520 5,520 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.26 0.16% 5,520 5,520 100% - -% - -%
Total: 52,405,858 2,234,490 49,662,067 47,482,469