204.55 -1.79 (-0.87%)

28.27% Fall from 52W High

2.9M NSE+BSE Volume

NSE 06 May, 2025 10:24 AM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Growth Fund - Growth 170.99 1.21% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 79.27 2.54% 1,600,345 150,000 10.34% 1,450,345 0% 1,450,345 20.83%
Nippon India Power & Infra Fund - Growth 59.44 2.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.15 1.61% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.24 0.73% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 7.67 0.97% 154,904 14,427 10.27% 140,477 3.89% 135,217 16.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.24 0.97% 125,921 5,178 4.29% 120,743 7.75% 112,060 2.64%
Nippon India Arbitrage Fund Growth 0 -% 0 -544,500 -100% 544,500 0.76% 540,375 0.77%
Sundaram Mid Cap Growth 47.07 0.65% 950,319 0 0% 950,319 0% 950,319 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.30 1.20% 147,377 -56,000 -27.54% 203,377 0% 203,377 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.24% 1,429 0 0% 1,429 0% 1,429 0%
Sundaram Services Regular Growth 51.84 2.17% 1,046,544 0 0% 1,046,544 0% 1,046,544 -9.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.97% 16,868 312 1.88% 16,556 3.57% 15,985 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.97% 7,920 477 6.41% 7,443 14.09% 6,524 17.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 2.27% 3,814 4 0.10% 3,810 0.11% 3,806 12.87%
Sundaram large and Mid Cap Fund Growth 58.28 1.16% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -892,375 -100% 892,375 122.26% 401,500 942.86%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 31 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 50 0%
Invesco India Mid Cap Fund Growth 32.22 1.15% 650,478 0 0% 650,478 17.62% 553,027 100%
Kotak Equity Arbitrage Fund Growth 2.45 0.01% 49,500 -3,124,000 -98.44% 3,173,500 49.68% 2,120,250 31.35%
Invesco India Large&MidCap Fund Growth 20.81 0.55% 420,164 0 0% 420,164 0% 420,164 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.48 0.01% 9,625 -88,000 -90.14% 97,625 -6.58% 104,500 245.45%
Invesco India PSU Equity Fund Growth 5.28 1.22% 106,700 -27,696 -20.61% 134,396 -42.11% 232,172 19.00%
Mirae Asset Large & Midcap Fund Growth 228.99 0.93% 4,623,214 0 0% 4,623,214 0% 4,623,214 24.48%
Kotak Bluechip Growth 68.17 1.21% 1,376,416 -11,084 -0.80% 1,387,500 0.91% 1,375,000 3.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.72 0.58% 741,466 -150,000 -16.83% 891,466 0% 891,466 0%
Mirae Asset Midcap Fund Regular Growth 149.95 1.62% 3,027,526 0 0% 3,027,526 0% 3,027,526 15.33%
Mirae Asset Nifty Midcap 150 ETF 1.83 0.97% 36,855 2,850 8.38% 34,005 -1.71% 34,598 2.27%
UTI Infrastructure Fund Regular Plan Growth 21.42 1.43% 432,401 -160,979 -27.13% 593,380 0% 593,380 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.33 2.03% 87,389 0 0% 87,389 0% 87,389 0%
Bank of India Manufacturing & Infra Growth 1.98 2.08% 39,890 0 0% 39,890 33.44% 29,893 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -187,000 -100% 187,000 44.68% 129,250 18.99%
HDFC Large and Mid Cap Fund Growth 66.17 0.77% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,072,500 -100% 1,072,500 106.35% 519,750 90.91%
ICICI Prudential Nifty Midcap 150 ETF 1.55 0.97% 31,329 -569 -1.78% 31,898 1.80% 31,334 2.31%
HDFC Dividend Yield Fund Regular Growth 35.02 1.11% 707,040 0 0% 707,040 0% 707,040 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -55,044 -100% 55,044 0% 55,044 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.97% 23,393 1,586 7.27% 21,807 6.57% 20,462 4.79%
DSP Large & Mid Cap Fund Growth 66.63 0.91% 1,345,235 -1,103,045 -45.05% 2,448,280 0% 2,448,280 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.56 1.08% 415,099 0 0% 415,099 0% 415,099 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.19 1.60% 225,833 -148,432 -39.66% 374,265 0% 374,265 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.80 0.97% 137,302 1,119 0.82% 136,183 3.98% 130,968 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.15% 12,303 164 1.35% 12,139 5.60% 11,495 2.11%
Motilal Oswal Nifty Midcap 100 ETF 2.59 1.23% 52,200 12,332 30.93% 39,868 -1.18% 40,346 0.99%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.04 0.96% 756 173 29.67% 583 -28.38% 814 100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 100,000 -75%
Franklin India Prima Fund Growth 77.68 1.03% 1,568,364 -1,185,628 -43.05% 2,753,992 0% 2,753,992 0%
Franklin Build India Fund Growth 19.81 1.60% 400,000 -200,000 -33.33% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 123.83 0.99% 2,500,000 300,000 13.64% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 35,710 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -37,125 -100% 37,125 107.69% 17,875 62.50%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -166,375 -100% 166,375 505% 38,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.80 0.16% 319,000 9,625 3.11% 309,375 1223.53% 23,375 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -358,875 -100% 358,875 117.50% 165,000 118.18%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -277,750 -100% 277,750 339.13% 63,250 100%
Kotak Flexicap Fund Growth 421.01 1.13% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -50,875 -100% 50,875 131.25% 22,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.52 3.93% 636,332 6,332 1.01% 630,000 2.86% 612,500 6.52%
DSP Arbitrage Fund Growth 3.68 0.29% 74,250 -78,375 -51.35% 152,625 7.77% 141,625 1.98%
Kotak Balanced Advantage Fund Regular Growth 132.83 0.92% 2,681,875 -18,125 -0.67% 2,700,000 4.65% 2,580,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.15% 2,519 79 3.24% 2,440 3.13% 2,366 7.74%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -257,259 -100% 257,259 0% 257,259 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.30 0.97% 26,246 -1 0.00% 26,247 1.14% 25,458 0%
HDFC BSE 500 ETF 0.01 0.14% 101 0 0% 101 -36.48% 159 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.49% 4,645 166 3.71% 4,479 -1.17% 4,532 -0.35%
Edelweiss Arbitrage Fund Regular Growth 0.75 0.02% 15,125 -155,375 -91.13% 170,500 7.83% 158,125 -0.86%
SBI NIFTY 200 Quality 30 ETF 0.71 2.28% 14,379 183 1.29% 14,196 0.03% 14,192 0.80%
HSBC Flexi Cap Fund - Growth 24.27 0.75% 490,100 0 0% 490,100 0% 490,100 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.62 1.10% 275,000 0 0% 275,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,250 -100% 30,250 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.05 1.98% 81,703 0 0% 81,703 100% - -%
Kotak Business Cycle Fund Regular Growth 11.25 0.49% 227,141 227,141 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 242.25 3.00% 4,890,924 4,890,924 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 105.76 1.94% 2,135,211 2,135,211 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.87 2.00% 199,225 199,225 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 52.88 2.61% 1,067,652 1,067,652 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.30 0.24% 5,990 5,990 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.06 0.19% 61,790 61,790 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 57.54 1.38% 1,161,681 1,161,681 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.97% 2,474 2,474 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.15% 269 269 100% - -% - -%
Total: 53,889,288 -179,873 54,069,161 50,591,543