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-2022 Mar-2022 Feb-2022
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 Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 770,000 -20.62%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 59.03 0.45% 1,675,025 -825,000 -33.00% 2,500,025 0% 2,500,025 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 47.47 0.65% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 64.02 0.98% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
Nippon India Vision Fund - Growth 35.24 1.14% 1,000,000 200,000 25% 800,000 33.33% 600,000 -14.29%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -561,653 -100% 561,653 0% 561,653 0%
Nippon India Power & Infra Fund - Growth 45.81 2.70% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.19 0.80% 345,912 0 0% 345,912 0% 345,912 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.47 1.37% 325,497 0 0% 325,497 0% 325,497 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -45,375 -100% 45,375 -94.03% 760,375 -47.43%
DSP Dynamic Asset Allocation Fund Regular Growth 32.80 0.71% 930,752 -148,500 -13.76% 1,079,252 0% 1,079,252 -0.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.19 1.24% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.43% 25,000 0 0% 25,000 0% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -50,875 -100% 50,875 0% 50,875 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 331,375 -2.82%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 54,827 5.88%
Nippon India ETF BSE Sensex Next 50 0.17 0.82% 4,869 0 0% 4,869 0.08% 4,865 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.08 1.04% 2,215,741 305,520 15.99% 1,910,221 0% 1,910,221 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 693,309 4.01%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 6,991 2.07%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 21,921 0.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -221,375 -100% 221,375 -62.47% 589,875 -12.80%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 939 100%
Sundaram Mid Cap Growth 59.64 0.84% 1,692,500 0 0% 1,692,500 0% 1,692,500 1.80%
UTI Infrastructure Fund Regular Plan Growth 20.91 1.47% 593,380 0 0% 593,380 0% 593,380 -18.72%
Sundaram Aggressive Hybrid Fund Growth 18.33 0.61% 520,094 0 0% 520,094 -27.10% 713,448 0%
Tata Equity P/E Fund Regular Growth 77.53 1.56% 2,200,000 270,000 13.99% 1,930,000 18.40% 1,630,000 47.11%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 77.53 0.81% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.26 0.22% 35,710 0 0% 35,710 0% 35,710 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 215,875 15.44%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -239,250 -100% 239,250 -63.83% 661,375 0%
Invesco India ELSS Tax Saver Fund Growth 27.78 1.52% 788,285 0 0% 788,285 0% 788,285 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,256,750 -100% 1,256,750 -9.95% 1,395,625 5.51%
Sundaram large and Mid Cap Fund Growth 45.24 0.91% 1,283,717 0 0% 1,283,717 0% 1,283,717 0%
Invesco India Contra Fund Growth 73.72 0.85% 2,092,032 0 0% 2,092,032 -23.18% 2,723,331 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.02 0.10% 28,875 8,250 40% 20,625 -59.46% 50,875 -59.34%
Kotak Equity Arbitrage Fund Growth 0.78 0.00% 22,000 -2,590,500 -99.16% 2,612,500 -13.79% 3,030,500 -7.94%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 244,515 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -431,750 -100% 431,750 -33.76% 651,750 15.33%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 2,750 -34,375 -92.59% 136,125 0% 603,625 0%
Kotak Flexicap Fund Growth 299.54 0.82% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Invesco India PSU Equity Fund Growth 7.12 1.81% 202,153 0 0% 202,153 0% 202,153 -40.65%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 569,504 5.41%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 15,763 0.22%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 137,000 0%
Kotak Bluechip Growth 44.93 1.08% 1,275,000 25,000 2% 1,250,000 2.04% 1,225,000 19.51%
Navi 3 in 1 Fund Growth 0.09 0.53% 2,540 0 0% 2,540 0% 2,540 0%
Tata Retirement Savings Progressive Fund Growth 11.81 0.99% 335,000 0 0% 335,000 0% 335,000 28.85%
Tata Retirement Savings Moderate Fund Growth 13.39 0.85% 380,000 0 0% 380,000 0% 380,000 31.03%
Tata Retirement Savings Conservative Fund Growth 0.60 0.32% 16,900 0 0% 16,900 0% 16,900 42.02%
Sundaram Infrastructure Advantage Fund Regular Growth 2.87 0.46% 81,311 0 0% 81,311 0% 81,311 -32.85%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 -78.13% 352,000 -43.74%
HDFC Large and Mid Cap Fund Growth 40.03 0.67% 1,135,895 135,895 13.59% 1,000,000 0% 1,000,000 25%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 136,125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.45 0.10% 183,133 0 0% 183,133 0% 183,133 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.38 3.59% 550,000 50,000 10% 500,000 5.26% 475,000 15.85%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -9,625 -100% 9,625 0% 9,625 0%
Tata Young Citizen Fund [Upto 3 years] 1.16 0.45% 33,000 0 0% 33,000 0% 33,000 -47.62%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -45,375 -100% 45,375 0% 45,375 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 180,634 1.16%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -63,250 -100% 63,250 0% 63,250 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 454,178 4.08%
Kotak Balanced Advantage Fund Regular Growth 84.93 0.63% 2,410,000 100,000 4.33% 2,310,000 10.26% 2,095,000 33.44%
Sundaram Services Regular Growth 40.59 1.93% 1,151,772 0 0% 1,151,772 12.14% 1,027,047 5.34%
Tata Arbitrage Fund Regular Growth 0 -% 0 -764,500 -100% 764,500 -26.16% 1,035,375 -18.68%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 0.82% 1,229 0 0% 1,229 0.24% 1,226 0.08%
Invesco India Equity Savings Fund Regular Growth 0.92 0.57% 26,006 -2,223 -7.87% 28,229 0% 28,229 6.08%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 30,866 0.45%
SBI NIFTY 200 Quality 30 ETF 0.53 1.52% 14,994 354 2.42% 14,640 1.29% 14,453 13.31%
ICICI Prudential BSE 500 ETF 0.07 0.11% 1,884 -85 -4.32% 1,969 4.68% 1,881 -30.87%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 77,665 1.16%
SBI S&P BSE Sensex Next 50 ETF 0.07 0.82% 1,878 1 0.05% 1,877 9.45% 1,715 0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.11% 9,430 481 5.37% 8,949 4.53% 8,561 5.61%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 28,709 7.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 30,475 2.21%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,063 7.02%
ICICI Prudential BSE Midcap Select ETF 0.47 1.63% 13,402 -583 -4.17% 13,985 -1.02% 14,129 3.69%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 1,333 6.22%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 283,321 1.78%
SBI S&P BSE 100 ETF 0.01 0.14% 243 0 0% 243 0% 243 0%
Nippon India ETF Nifty Infrastructure BeES 0.33 0.76% 9,389 -1,535 -14.05% 10,924 3.77% 10,527 55.38%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 28,987 1.72%
ICICI Prudential ESG Fund Regular Growth 26.04 1.81% 739,000 0 0% 739,000 0% 739,000 0%
Sundaram Large Cap Fund Reg Gr 14.56 0.48% 413,190 0 0% 413,190 -42.06% 713,190 0%
Mirae Asset ESG Sector Leaders ETF 0.35 0.22% 10,059 -1 -0.01% 10,060 1.40% 9,921 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,583 1.93%
Invesco India ESG Equity Fund Regular Growth 13.13 1.69% 372,693 0 0% 372,693 -17.80% 453,415 -7.68%
ICICI Prudential Flexicap Fund Regular Growth 101.78 0.87% 2,888,133 400,000 16.08% 2,488,133 12.72% 2,207,273 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 118,470 4.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.10 1.35% 2,892 68 2.41% 2,824 4.44% 2,704 -28.31%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 90,173 2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 4,985 44 0.89% 4,941 371.47% 1,048 2.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.72 0.96% 162,250 0 0% 162,250 0% 162,250 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,855 23.11%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -180 -100% 180 -98.78% 14,791 42.51%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,190 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 17,286 100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 2,725 100%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -11,205 -100% 11,205 2.29% 10,954 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -354,595 -100% 354,595 0% 354,595 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.74 0.82% 49,500 -24,750 -33.33% 74,250 0% 74,250 0%
Groww Large Cap Fund Regular Plan Growth 1.15 1.20% 32,500 0 0% 32,500 0% 32,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -155,375 -100% 155,375 -78.06% 708,125 18.12%
Groww Value Fund Regular Growth 0.20 1.85% 5,631 0 0% 5,631 0% 5,631 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.78 1.85% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 90.00 1.23% 2,553,992 50,000 2.00% 2,503,992 56.11% 1,603,992 0%
Franklin Build India Fund Growth 21.14 1.92% 600,000 50,000 9.09% 550,000 0% 550,000 0%
Sundaram Conservative Hybrid Fund Growth 0.05 0.16% 1,429 0 0% 1,429 0% 1,429 0%
Templeton India Value Fund Growth 6.17 0.95% 175,000 0 0% 175,000 0% 175,000 100%
Nippon India Growth Fund - Growth 57.22 0.47% 1,623,669 0 0% 1,623,669 100% - -%
JM Flexicap Fund Growth 3.45 1.79% 98,000 25,000 34.25% 73,000 100% - -%
SBI PSU Regular Growth 15.33 3.25% 435,000 0 0% 435,000 100% - -%
Nippon India ETF Nifty Midcap 150 3.32 0.69% 94,350 1,212 1.30% 93,138 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.80 0.69% 107,735 6,731 6.66% 101,004 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -48,300 -100% 48,300 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.81 0.88% 22,973 56 0.24% 22,917 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.66 0.69% 75,421 5,430 7.76% 69,991 100% - -%
ITI Mid Cap Fund Regular Growth 6.90 1.88% 195,808 0 0% 195,808 100% - -%
Nippon India Flexi Cap Fund Regular Growth 2.92 0.07% 82,737 0 0% 82,737 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.69% 2,541 254 11.11% 2,287 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.03 0.83% 227,869 0 0% 227,869 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.69% 12,968 132 1.03% 12,836 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.69% 24,308 555 2.34% 23,753 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.69% 9,344 799 9.35% 8,545 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -32,450 -100% 32,450 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.46 0.69% 13,143 -6 -0.05% 13,149 100% - -%
LIC MF Large Cap Fund Growth 4.69 0.71% 133,074 133,074 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.79 0.95% 22,308 22,308 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 23.45 1.38% 665,421 665,421 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 8.12 0.69% 230,474 230,474 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 10.04 0.47% 285,000 285,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 2.11 1.86% 60,000 60,000 100% - -% - -%
Total: 52,036,643 -5,129,382 57,265,025 61,821,017