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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 1.07 0.22% 19,610 15 0.08% 19,595 5.38% 18,595 0.02%
UTI Children's Hybrid Fund - Regular Plan 12.05 0.29% 220,823 -6,018 -2.65% 226,841 12.77% 201,155 0%
ICICI Prudential Nifty 100 ETF 0.06 0.22% 1,140 76 7.14% 1,064 3.70% 1,026 -5.09%
DSP Aggressive Hybrid Fund Growth 73.53 0.98% 1,347,138 69,457 5.44% 1,277,681 0% 1,277,681 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 5,230 115 2.25% 5,115 13.01% 4,526 0.73%
LIC MF Flexi Cap Fund Growth 2.95 0.70% 54,005 24,255 81.53% 29,750 0% 29,750 0%
LIC MF Large Cap Fund Growth 3.42 0.55% 62,615 0 0% 62,615 0% 62,615 8.25%
Nippon India Vision Fund - Growth 49.13 1.51% 900,000 100,000 12.50% 800,000 128.57% 350,000 100%
Sundaram Equity Hybrid Fund Growth 29.68 1.54% 543,670 0 0% 543,670 0% 543,670 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.21 0.48% 810,000 0 0% 810,000 0% 810,000 0%
Sundaram Multi Cap Fund Growth 4.06 0.48% 74,339 0 0% 74,339 0% 74,339 0%
LIC MF Childrens Fund 0.17 1.19% 3,170 0 0% 3,170 0% 3,170 0%
Sundaram Select Focus Fund Growth 32.81 2.35% 601,171 23,692 4.10% 577,479 0% 577,479 17.01%
Sundaram Mid Cap Growth 117.67 1.70% 2,155,766 0 0% 2,155,766 0% 2,155,766 0%
Canara Robeco Flexi Cap Fund Growth 68.67 1.20% 1,258,000 0 0% 1,258,000 8.64% 1,158,000 39.02%
Tata Mid Cap Growth Fund Regular Growth 24.56 1.74% 450,000 150,000 50% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 39.85 2.64% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Power & Infra Fund - Growth 38.21 2.39% 700,000 0 0% 700,000 7.69% 650,000 30%
Sundaram Aggressive Hybrid Fund Growth 10.18 0.91% 186,551 -7,816 -4.02% 194,367 21.57% 159,885 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.25 1.67% 370,908 22,375 6.42% 348,533 35.34% 257,521 0%
Tata Infrastructure Fund Growth 17.47 2.43% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Emerging Equities Growth 164.88 1.50% 3,020,534 0 0% 3,020,534 5.23% 2,870,534 41.02%
Nippon India Multi Cap Fund - Growth 51.35 0.48% 940,683 0 0% 940,683 88.14% 500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 92.79 1.19% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 58.13 0.90% 1,065,000 0 0% 1,065,000 10.36% 965,000 18.40%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.47 0.56% 45,171 0 0% 45,171 0% 45,171 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -31,625 -100% 31,625 -83.92% 196,625 53.76%
SBI Arbitrage Opportunities Fund Regular Growth 26.79 0.53% 490,875 207,625 73.30% 283,250 13.81% 248,875 0%
Invesco India ELSS Tax Saver Fund Growth 34.21 1.86% 626,819 0 0% 626,819 0% 626,819 25.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.87 0.13% 382,250 108,625 39.70% 273,625 -13.48% 316,250 42.86%
Sundaram large and Mid Cap Fund Growth 42.69 2.37% 782,067 110,959 16.53% 671,108 10.08% 609,661 318.93%
Taurus Infrastructure Fund - Growth Option 0.06 1.06% 1,020 0 0% 1,020 0% 1,020 0%
Invesco India Contra Fund Growth 130.05 1.59% 2,382,533 0 0% 2,382,533 42.09% 1,676,752 30.76%
Kotak Equity Arbitrage Fund Growth 155.14 0.60% 2,842,125 332,750 13.26% 2,509,375 22.57% 2,047,375 38.38%
Invesco India Infrastructure Fund Growth 11.85 4.54% 217,131 27,504 14.50% 189,627 25.91% 150,604 43.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -46,750 -100% 46,750 -72.13% 167,750 6000%
LIC MF Infrastructure Fund Growth 1.47 1.92% 26,910 4,176 18.37% 22,734 0% 22,734 25.47%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -313,922 -100% 313,922 -51.09% 641,827 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.41 1.96% 264,059 34,095 14.83% 229,964 23.89% 185,626 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.24 0.23% 279,125 -191,125 -40.64% 470,250 28.57% 365,750 155.77%
Principal Emerging Bluechip Fund Growth 27.38 0.89% 501,650 0 0% 501,650 34.01% 374,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.07 0.43% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,243 -100% 5,243 15.13% 4,554 8.61%
Aditya Birla Sun Life Arbitrage Fund Growth 22.89 0.25% 419,375 16,500 4.10% 402,875 33.79% 301,125 31.14%
Kotak Flexicap Fund Growth 545.85 1.41% 10,000,000 -800,000 -7.41% 10,800,000 -3.57% 11,200,000 -6.67%
Invesco India PSU Equity Fund Growth 18.93 6.02% 346,812 0 0% 346,812 0% 346,812 23.68%
Sundaram Conservative Hybrid Fund Growth 0.17 0.55% 3,176 0 0% 3,176 0% 3,176 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.61 1.60% 450,916 13,746 3.14% 437,170 4.26% 419,323 6.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.49 1.11% 870,000 50,000 6.10% 820,000 13.89% 720,000 21.01%
LIC MF Nifty Next 50 Index Growth 0.90 1.59% 16,404 -95 -0.58% 16,499 -2.12% 16,857 3.47%
Nippon India Arbitrage Fund Growth 34.53 0.27% 632,500 174,625 38.14% 457,875 -31.76% 671,000 52.98%
BNP Paribas Multi Cap Fund Growth 7.48 1.27% 137,000 0 0% 137,000 37% 100,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.01 0.99% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Balanced Advantage Growth 0.55 0.22% 10,161 0 0% 10,161 0% 10,161 0%
Kotak Bluechip Growth 27.29 0.84% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Balanced Advantage Fund Growth 0.45 0.02% 8,250 -143,000 -94.55% 151,250 0% 151,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.47 0.93% 723,127 143,553 24.77% 579,574 76.30% 328,747 2.14%
Sundaram Infrastructure Advantage Fund Regular Growth 1.58 0.26% 29,000 9,000 45% 20,000 0% 20,000 100%
Edelweiss Arbitrage Fund Regular Growth 15.84 0.25% 290,125 -26,125 -8.26% 316,250 43.75% 220,000 207.69%
HSBC Arbitrage Fund Regular Growth 8.11 0.14% 148,500 -114,125 -43.46% 262,625 15.76% 226,875 258.70%
Axis Arbitrage Regular Growth 0 -% 0 -46,750 -100% 46,750 0% 46,750 100%
Bandhan Balanced Advantage Regular Growth 9.76 0.39% 178,750 0 0% 178,750 0% 178,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.00 0.20% 183,133 0 0% 183,133 0% 183,133 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.10 0.83% 350,000 0 0% 350,000 16.67% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.10 2.34% 185,000 0 0% 185,000 0% 185,000 -4.48%
Groww Value Fund Regular Growth 0.31 2.35% 5,631 0 0% 5,631 0% 5,631 -21.03%
Tata Resources & Energy Fund Regular Growth 4.37 3.33% 80,000 40,000 100% 40,000 0% 40,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.44 1.27% 63,000 0 0% 63,000 0% 63,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.93 1.44% 640,000 0 0% 640,000 0% 640,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.38 1.35% 171,875 6,875 4.17% 165,000 -16.08% 196,625 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.00% 6,415 -101 -1.55% 6,516 11.61% 5,838 8.61%
Axis Balanced Advantage Fund Regular Growth 2.48 0.17% 45,375 0 0% 45,375 0% 45,375 0%
UTI Nifty Next 50 ETF 9.30 1.60% 170,384 617 0.36% 169,767 -0.78% 171,097 2.36%
Baroda BNP Paribas Focused Regular Growth 5.57 2.63% 102,000 0 0% 102,000 0% 102,000 0%
Union Balanced Advantage Fund Regular Growth 1.88 0.14% 34,375 0 0% 34,375 0% 34,375 0%
DSP Arbitrage Fund Growth 1.13 0.06% 20,625 0 0% 20,625 36.36% 15,125 83.33%
UTI Nifty Next 50 Index Fund Regular Growth 20.61 1.61% 377,564 14,480 3.99% 363,084 2.62% 353,803 6.63%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 43.67 0.41% 800,000 50,000 6.67% 750,000 -3.23% 775,000 -5.85%
Sundaram Services Regular Growth 53.22 3.01% 974,973 202,352 26.19% 772,621 0% 772,621 9.92%
Tata Arbitrage Fund Regular Growth 53.89 0.45% 987,250 -203,500 -17.09% 1,190,750 18.63% 1,003,750 123.93%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.06% 19,400 0 0% 19,400 0% 19,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.24 1.62% 41,111 977 2.43% 40,134 4.32% 38,471 7.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.50% 728 -1,592 -68.62% 2,320 0.13% 2,317 -3.94%
BNP Paribas Dynamic Equity Fund Regular Growth 0.93 0.25% 17,100 0 0% 17,100 0% 17,100 0%
Invesco India Equity Savings Fund Regular Growth 1.04 0.67% 19,003 0 0% 19,003 0% 19,003 24.32%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.60% 30,746 28 0.09% 30,718 -1.39% 31,150 2.50%
SBI NIFTY 200 Quality 30 ETF 0.65 2.30% 11,945 -624 -4.96% 12,569 0.20% 12,544 6.04%
ICICI Prudential BSE 500 ETF 0.11 0.18% 2,093 3 0.14% 2,090 0% 2,090 6.85%
ICICI Prudential Nifty Next 50 ETF 3.61 1.60% 66,225 4,983 8.14% 61,242 1.46% 60,363 -1.07%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.53% 1,695 1 0.06% 1,694 0.12% 1,692 -3.92%
Nippon India ETF BSE Sensex Next 50 0.28 1.53% 5,175 143 2.84% 5,032 0% 5,032 -3.55%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.28 0.77% 115,000 0 0% 115,000 0% 115,000 100%
UTI Children's Equity Fund Regular Plan Growth 3.90 0.70% 71,528 0 0% 71,528 20.67% 59,274 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.17 0.71% 278,004 0 0% 278,004 16.45% 238,741 0%
Sundaram Equity Fund Regular Growth 11.19 1.41% 205,000 80,000 64% 125,000 0% 125,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.27 1.55% 1,910,221 352,367 22.62% 1,557,854 11.50% 1,397,121 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.17% 6,591 297 4.72% 6,294 4.27% 6,036 7.33%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.22% 22,214 570 2.63% 21,644 3.54% 20,905 3.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.45 1.60% 26,547 645 2.49% 25,902 2.10% 25,370 13.05%
Sundaram Arbitrage Fund Regular Growth 3.00 3.34% 55,000 0 0% 55,000 -28.57% 77,000 124%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.60% 10,275 208 2.07% 10,067 1.91% 9,878 7.23%
Nippon India ETF Nifty Next 50 Junior BeES 33.03 1.60% 605,053 15,888 2.70% 589,165 -0.35% 591,220 4.31%
ICICI Prudential BSE Midcap Select ETF 0.80 2.69% 14,728 -225 -1.50% 14,953 -0.82% 15,077 1.27%
Nippon India ETF Nifty 100 0.37 0.22% 6,839 -342 -4.76% 7,181 -11.45% 8,110 -1.85%
SBI Nifty Next 50 ETF 15.22 1.60% 278,855 1,488 0.54% 277,367 -0.76% 279,484 5.70%
SBI S&P BSE 100 ETF 0.01 0.22% 249 1 0.40% 248 0% 248 -0.40%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.27% 6,450 57 0.89% 6,393 0% 6,393 -0.08%
Mirae Asset Nifty Next 50 ETF 1.25 1.60% 22,859 128 0.56% 22,731 3.07% 22,053 3.62%
Edelweiss ETF - Nifty 100 Quality 30 0.22 1.93% 4,065 0 0% 4,065 0% 4,065 1.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 35.21 1.83% 645,000 0 0% 645,000 92.54% 335,000 100%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 34,507 0%
Sundaram Large Cap Fund Reg Gr 30.39 2.42% 556,828 113,944 25.73% 442,884 29.82% 341,151 13.82%
Mirae Asset ESG Sector Leaders ETF 0.60 0.35% 10,971 488 4.66% 10,483 0.18% 10,464 100%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 1.74 2.40% 31,945 0 0% 31,945 -13.23% 36,816 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.22 1.60% 22,375 339 1.54% 22,036 -3.30% 22,789 29.35%
Invesco India ESG Equity Fund Regular Growth 16.71 2.26% 306,041 -49,690 -13.97% 355,731 -9.69% 393,880 12.90%
SBI Nifty Next 50 Index Fund Regular Growth 5.13 1.61% 93,998 1,804 1.96% 92,194 4.44% 88,274 17.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.47 0.99% 485,000 75,000 18.29% 410,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.59 0.24% 1,000,000 0 0% 1,000,000 100% - -%
Invesco India Multicap Fund Growth 22.56 1.43% 413,289 0 0% 413,289 100% - -%
Invesco India Mid Cap Fund Growth 25.28 1.35% 463,112 0 0% 463,112 100% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
DSP Large Cap Fund Regular Plan Growth 38.99 1.31% 714,329 0 0% 714,329 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,375 -100% 12,375 100% - -%
DSP Large & Mid Cap Fund Growth 87.95 1.26% 1,611,273 191,388 13.48% 1,419,885 100% - -%
Nippon India Growth Fund - Growth 136.46 1.21% 2,500,000 0 0% 2,500,000 100% - -%
L&T Large and Midcap Fund Growth 20.29 1.40% 371,800 67,000 21.98% 304,800 100% - -%
L&T India Large Cap Fund Growth 6.33 0.87% 116,000 0 0% 116,000 100% - -%
Axis Midcap Fund Growth 127.59 0.86% 2,337,500 0 0% 2,337,500 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.71 1.25% 2,211,498 266,180 13.68% 1,945,318 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.68 1.84% 122,375 37,125 43.55% 85,250 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.09 0.57% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.46 0.38% 100,000 25,000 33.33% 75,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.28 1.10% 225,000 0 0% 225,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 74.90 0.70% 1,372,096 0 0% 1,372,096 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 21.83 2.01% 400,000 400,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 38.14 1.04% 698,700 698,700 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.35 0.15% 24,750 24,750 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.78 0.73% 380,651 380,651 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 0.38 0.01% 6,875 6,875 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.60 0.61% 29,276 29,276 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.28% 22,000 22,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.76% 2,540 2,540 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.69% 8,490 8,490 100% - -% - -%
Total: 67,847,195 2,245,758 65,601,437 48,618,672