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-2022 Jul-2022 Jun-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 %
LIC MF Large Cap Fund Growth 6.34 0.91% 151,158 0 0% 151,158 0% 151,158 13.59%
Nippon India Growth Fund - Growth 130.02 0.98% 3,102,265 -300,000 -8.82% 3,402,265 -8.10% 3,702,265 33.19%
Nippon India Vision Fund - Growth 58.69 1.82% 1,400,345 800,345 133.39% 600,000 0% 600,000 -40%
Nippon India Power & Infra Fund - Growth 54.48 2.98% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
LIC MF Infrastructure Fund Growth 0.77 0.85% 18,352 -4,188 -18.58% 22,540 0% 22,540 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 2,540 0%
Nippon India ETF Nifty Midcap 150 6.19 0.79% 147,751 11,322 8.30% 136,429 29.59% 105,281 4.07%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.26 0.90% 6,312 -7,052 -52.77% 13,364 12.72% 11,856 1.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.95 0.79% 94,165 3,237 3.56% 90,928 4.57% 86,953 8.64%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -482,737 -100% 482,737 0% 482,737 164.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.78% 3,896 449 13.03% 3,447 4.68% 3,293 10.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.53 1.41% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.54% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 18.17 0.93% 433,549 -133,484 -23.54% 567,033 -14.26% 661,311 -0.62%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 375,622 20.52%
Nippon India Arbitrage Fund Growth 29.97 0.32% 715,000 556,875 352.17% 158,125 26.37% 125,125 100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 325,025 -72.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.61 0.44% 444,125 367,125 476.79% 77,000 55.56% 49,500 -36.84%
Groww Large Cap Fund Regular Plan Growth 0.69 0.70% 16,500 0 0% 32,500 0% 32,500 0%
HDFC Large and Mid Cap Fund Growth 55.99 0.80% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Groww Value Fund Regular Growth 0.04 0.36% 931 -2,000 -68.24% 2,931 -47.95% 5,631 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 50 -9,950 -99.50% 10,000 -54.55% 22,000 0%
HDFC Dividend Yield Fund Regular Growth 29.63 0.97% 707,040 0 0% 707,040 0% 707,040 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,347,138 -100% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 76.14 1.07% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
Templeton India Value Fund Growth 16.76 2.22% 400,000 200,000 100% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 107.04 1.41% 2,553,992 0 0% 2,553,992 0% 2,553,992 0%
Sundaram Mid Cap Growth 39.56 0.53% 943,988 -87,681 -8.50% 1,031,669 -2.73% 1,060,648 -7.77%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 520,094 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.50 0.86% 345,912 0 0% 345,912 0% 345,912 0%
Kotak Equity Opportunities Fund Growth 92.20 0.85% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.84 1.05% 139,377 0 0% 139,377 0% 139,377 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 788,285 0%
Sundaram large and Mid Cap Fund Growth 49.31 0.94% 1,176,577 -107,140 -8.35% 1,283,717 0% 1,283,717 0%
Invesco India Contra Fund Growth 0 -% 0 -203,945 -100% 203,945 -84.60% 1,324,565 -20.29%
Invesco India Arbitrage Fund Growth 36.59 2.39% 873,125 873,125 100% 0 -100% 30,250 633.33%
Kotak Equity Arbitrage Fund Growth 143.78 0.62% 3,430,625 2,123,000 162.36% 1,307,625 190.83% 449,625 112.34%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.09 1.84% 312,346 0 0% 312,346 -4.04% 325,497 0%
JM Flexicap Fund Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.41 0.15% 200,750 0 0% 83,875 1.67% 28,875 0%
Kotak Flexicap Fund Growth 356.24 0.95% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin Build India Fund Growth 25.15 2.14% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India PSU Equity Fund Growth 11.86 3.10% 282,906 0 0% 282,906 0% 282,906 39.95%
Sundaram Conservative Hybrid Fund Growth 0.06 0.19% 1,429 0 0% 1,429 0% 1,429 0%
Kotak Bluechip Growth 55.01 1.10% 1,312,500 0 0% 1,312,500 0% 1,312,500 0.96%
DSP Dynamic Asset Allocation Fund Regular Growth 1.44 0.03% 34,375 0 0% 34,375 -95.09% 699,752 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -81,311 -100% 81,311 0% 81,311 0%
Edelweiss Arbitrage Fund Regular Growth 20.46 0.35% 488,125 193,875 65.89% 294,250 13.83% 258,500 100%
HSBC Arbitrage Fund Regular Growth 7.78 0.30% 185,625 77,000 70.89% 108,625 49.06% 72,875 35.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.68 0.11% 183,133 0 0% 183,133 0% 183,133 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.15 3.90% 600,000 0 0% 600,000 2.13% 587,500 6.82%
Kotak Balanced Advantage Fund Regular Growth 108.97 0.75% 2,600,000 0 0% 2,600,000 0.39% 2,590,000 2.07%
Sundaram Services Regular Growth 48.27 2.10% 1,151,772 0 0% 1,151,772 0% 1,151,772 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 26,006 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -2,215,741 -100% 2,215,741 0% 2,215,741 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 125,297 -37.91%
ITI Mid Cap Fund Regular Growth 6.32 1.56% 150,808 -45,000 -22.98% 195,808 0% 195,808 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -66,203 -100% 66,203 -82.24% 372,693 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.78% 14,390 491 3.53% 13,899 1.84% 13,648 2.93%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.39% 5,244 13 0.25% 5,231 0.62% 5,199 2.40%
SBI Multi Asset Allocation Fund Regular Growth 1.50 0.25% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.25 0.19% 316,250 316,250 100% - -% 0 -100%
SBI PSU Regular Growth - -% - - -% 0 -100% 435,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.72 1.85% 17,269 276 1.62% 16,993 0.29% 16,944 9.47%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 24.87 1.66% 593,380 0 0% 593,380 0% 593,380 0%
Tata Equity P/E Fund Regular Growth 103.64 1.96% 2,473,000 0 0% 2,473,000 0% 2,473,000 12.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,875 600%
Tata Retirement Savings Progressive Fund Growth 14.04 1.09% 335,000 0 0% 335,000 0% 335,000 0%
Tata Retirement Savings Moderate Fund Growth 15.93 0.97% 380,000 0 0% 380,000 0% 380,000 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.38% 16,900 0 0% 16,900 0% 16,900 0%
Tata Flexi Cap Fund Regular Growth 22.63 1.00% 540,000 0 0% 540,000 0% 540,000 0%
Tata Arbitrage Fund Regular Growth 50.77 0.69% 1,211,375 394,625 48.32% 816,750 6.45% 767,250 13.65%
ICICI Prudential BSE 500 ETF 0.09 0.12% 2,054 -80 -3.75% 2,134 4.00% 2,052 8.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.89 0.78% 116,620 -1,415 -1.20% 118,035 1.41% 116,399 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 10,266 215 2.14% 10,051 1.09% 9,943 4.15%
ICICI Prudential BSE Midcap Select ETF 0.54 1.89% 12,805 -21 -0.16% 12,826 0.09% 12,814 0.05%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.78% 28,523 1,457 5.38% 27,066 3.21% 26,223 1.70%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.01% 26,558 644 2.49% 25,914 0.27% 25,844 6.53%
ICICI Prudential ESG Fund Regular Growth 30.97 2.19% 739,000 0 0% 739,000 0% 739,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 70.75 0.58% 1,688,133 -1,200,000 -41.55% 2,888,133 0% 2,888,133 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.77% 13,214 1,267 10.61% 11,947 4.94% 11,385 6.97%
Mirae Asset Nifty Midcap 150 ETF 0.70 0.78% 16,783 1,191 7.64% 15,592 -0.26% 15,632 11.86%
HSBC Infrastructure Equity Fund Growth 2.51 2.10% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.76 2.19% 400,000 0 0% 400,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 6,875 0 0% 6,875 100% - -%
Union Arbitrage Fund Regular Growth 0.29 0.31% 6,875 -19,250 -73.68% 26,125 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.83 1.37% 330,000 330,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.17 0.46% 4,000 0 0% - -% - -%
L&T Flexicap Fund Growth 17.40 0.60% 415,100 415,100 100% - -% - -%
DSP Arbitrage Fund Growth 0.35 0.03% 8,250 8,250 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.10 1.85% 2,454 2,454 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 8.38 0.49% 200,000 200,000 100% - -% - -%
JM Arbitrage Fund Growth 0.63 1.42% 15,125 15,125 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 5.24 2.02% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.97 1.90% 237,875 237,875 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.04 0.91% 894 894 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.07 2.09% 192,500 192,500 100% - -% - -%
Total: 51,783,931 1,037,644 50,641,412 54,251,611