205.58 0.89 (0.43%)

27.91% Fall from 52W High

3.2M NSE+BSE Volume

NSE 07 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-2023 Jul-2023 Jun-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 161.46 0.88% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 7.27 0.21% 155,462 155,462 100% 0 -100% 450,345 -67.84%
Sundaram Mid Cap Growth 57.18 0.66% 1,222,628 72,309 6.29% 1,150,319 15.00% 1,000,319 5.26%
Nippon India Power & Infra Fund - Growth 56.12 2.21% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram large and Mid Cap Fund Growth 55.03 1.00% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.22% 1,429 0 0% 1,429 0% 1,429 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.08 1.35% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.69% 25,000 0 0% 25,000 -% 25,000 0%
Sundaram Services Regular Growth 48.95 1.75% 1,046,544 0 0% 1,046,544 0% 1,046,544 0%
Nippon India ETF Nifty Midcap 150 7.40 0.74% 158,295 2,804 1.80% 155,491 2.17% 152,193 1.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.75 0.74% 144,323 4,498 3.22% 139,825 5.31% 132,773 0.83%
Nippon India Arbitrage Fund Growth 10.48 0.10% 224,125 26,125 13.19% 198,000 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.45 0.74% 159,213 6,995 4.60% 152,218 4.12% 146,200 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.12% 13,756 489 3.69% 13,267 1.82% 13,030 2.24%
Motilal Oswal Nifty Midcap 100 ETF 3.47 0.94% 74,096 349 0.47% 73,747 0.91% 73,080 3.32%
DSP Large & Mid Cap Fund Growth 84.04 0.95% 1,796,783 10,867 0.61% 1,785,916 32.76% 1,345,235 0%
Franklin India Prima Fund Growth 61.66 0.71% 1,318,364 -250,000 -15.94% 1,568,364 0% 1,568,364 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.39 1.24% 500,000 0 0% 500,000 0% 500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.41 0.79% 415,099 0 0% 415,099 0% 415,099 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.27 1.11% 176,864 29,487 20.01% 147,377 0% 147,377 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.91 0.14% 361,625 83,875 30.20% 277,750 231.15% 83,875 24.49%
Invesco India Mid Cap Fund Growth 0 -% 0 -732,324 -100% 732,324 0% 732,324 0%
Invesco India Arbitrage Fund Growth 2.06 0.03% 44,000 -218,625 -83.25% 262,625 377.50% 55,000 -54.02%
Invesco India Large&MidCap Fund Growth 0 -% 0 -100,000 -100% 100,000 -76.20% 420,164 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.87 0.30% 424,875 144,375 51.47% 280,500 126.67% 123,750 -20.35%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.87 1.24% 189,739 0 0% 189,739 0% 189,739 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.67 0.09% 78,375 1,375 1.79% 77,000 330.77% 17,875 -92.44%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.30 1.87% 91,884 0 0% 91,884 0% 91,884 5.14%
Aditya Birla Sun Life Arbitrage Fund Growth 2.51 0.05% 53,625 -66,000 -55.17% 119,625 27.94% 93,500 100%
Franklin Build India Fund Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Invesco India PSU Equity Fund Growth 4.99 1.00% 106,700 0 0% 106,700 0% 106,700 0%
Bank of India Manufacturing & Infra Growth 2.46 1.92% 52,542 8,243 18.61% 44,299 0% 44,299 11.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.72 1.74% 550,000 0 0% 550,000 22.22% 450,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 228.75 2.44% 4,890,924 0 0% 4,890,924 0% 4,890,924 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 15,125 15,125 100% 0 -100% 12,375 0%
Edelweiss Arbitrage Fund Regular Growth 5.92 0.09% 126,500 78,375 162.86% 48,125 75% 27,500 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,375 -20,625 -93.75% 22,000 0% 22,000 -60.98%
HDFC Large and Mid Cap Fund Growth 62.48 0.56% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.68 0.51% 741,466 0 0% 741,466 0% 741,466 0%
PGIM India Flexi Cap Fund Regular Growth 139.07 2.36% 2,973,499 0 0% 2,973,499 0% 2,973,499 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.92 1.77% 212,119 0 0% 212,119 0% 212,119 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.28% 5,990 0 0% 5,990 0% 5,990 0%
DSP Arbitrage Fund Growth 0.96 0.04% 20,625 15,125 275% 5,500 300% 1,375 100%
Tata Arbitrage Fund Regular Growth 8.87 0.12% 189,750 -121,000 -38.94% 310,750 653.33% 41,250 -74.14%
ICICI Prudential BSE 500 ETF 0.15 0.13% 3,130 275 9.63% 2,855 3.14% 2,768 6.38%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.74% 32,184 -1 0.00% 32,185 1.53% 31,699 0.09%
HDFC Dividend Yield Fund Regular Growth 33.07 0.92% 707,040 0 0% 707,040 0% 707,040 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.74% 18,765 888 4.97% 17,877 5.46% 16,952 -0.77%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -1,240,652 -100% 1,240,652 0% 1,240,652 0%
NJ Balanced Advantage Fund Regular Growth 41.10 1.12% 878,777 -56,156 -6.01% 934,933 -11.70% 1,058,795 -4.34%
360 ONE Quant Fund Regular Growth 1.54 2.43% 32,885 232 0.71% 32,653 -0.88% 32,943 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.39% 5,001 249 5.24% 4,752 3.62% 4,586 -2.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.57 0.74% 33,617 2,931 9.55% 30,686 13.80% 26,964 8.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 2.10% 34,317 918 2.75% 33,399 -7.99% 36,301 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.74% 10,205 1,071 11.73% 9,134 9.18% 8,366 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.83 2.10% 81,898 2,286 2.87% 79,612 -1.31% 80,672 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.22 1.88% 4,756 501 11.77% 4,255 8.96% 3,905 -4.90%
HDFC NIFTY Midcap 150 ETF 0.05 0.74% 1,005 166 19.79% 839 10.25% 761 0%
Bank of India Multi Cap Fund Regular Growth 4.62 1.67% 98,703 0 0% 98,703 0% 98,703 20.81%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 409 39 10.54% 370 11.78% 331 14.53%
Kotak Equity Opportunities Fund Growth 154.34 1.03% 3,300,000 0 0% 3,300,000 0% 3,300,000 17.86%
Kotak Equity Arbitrage Fund Growth 76.14 0.29% 1,628,000 354,750 27.86% 1,273,250 -17.32% 1,540,000 3.32%
Kotak Flexicap Fund Growth 397.55 0.99% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth 65.48 1.03% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.75 3.63% 850,000 75,000 9.68% 775,000 0% 775,000 15.67%
SBI NIFTY 200 Quality 30 ETF 1.02 1.88% 21,709 2,607 13.65% 19,102 39.31% 13,712 -4.84%
Kotak Business Cycle Fund Regular Growth 14.13 0.56% 302,141 0 0% 302,141 0% 302,141 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.36 0.74% 28,997 1,154 4.14% 27,843 3.11% 27,004 1.56%
Baroda BNP Paribas Value Fund Regular Growth 30.40 1.96% 650,000 0 0% 650,000 0% 650,000 100%
UTI Infrastructure Fund Regular Plan Growth 20.22 1.23% 432,401 0 0% 432,401 0% 432,401 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.88 0.04% 147,125 20,625 16.30% 126,500 26.03% 100,375 0%
Mirae Asset Large & Midcap Fund Growth 325.83 1.15% 6,966,647 963,248 16.05% 6,003,399 10.52% 5,431,718 6.96%
Kotak Balanced Advantage Fund Regular Growth 118.09 0.78% 2,525,000 0 0% 2,525,000 -3.99% 2,630,000 0%
Mirae Asset Midcap Fund Regular Growth 202.59 1.70% 4,331,565 100,000 2.36% 4,231,565 28.13% 3,302,526 9.08%
Mirae Asset Nifty Midcap 150 ETF 4.62 0.74% 98,788 34,891 54.61% 63,897 15.92% 55,124 18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.14 2.10% 67,052 481 0.72% 66,571 -3.02% 68,645 100%
HDFC BSE 500 ETF 0.01 0.13% 121 1 0.83% 120 -7.69% 130 28.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.75% 6,027 1,139 23.30% 4,888 23.97% 3,943 32.05%
UTI Arbitrage Fund Regular Plan Growth 7.20 0.23% 154,000 -37,125 -19.42% 191,125 595% 27,500 -35.48%
PGIM India Hybrid Equity Fund Growth Option 2.89 1.29% 61,790 0 0% 61,790 0% 61,790 0%
PGIM India Balanced Advantage Fund Regular Growth 23.17 1.69% 495,500 0 0% 495,500 0% 495,500 0%
HSBC Flexi Cap Fund - Growth 22.92 0.65% 490,100 0 0% 490,100 0% 490,100 0%
HSBC Midcap Fund Growth 73.24 0.92% 1,565,900 0 0% 1,565,900 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.55 0.91% 140,000 0 0% 140,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.69 1.40% 250,000 50,000 25% 200,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.03 1.06% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.40 0.65% 8,578 0 0% 8,578 100% - -%
Quant Mid Cap Fund Growth 18.24 0.65% 390,000 390,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 14.75 0.17% 315,290 315,290 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.33 1.07% 541,681 541,681 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.17 1.88% 3,643 3,643 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 17.27 1.16% 369,352 369,352 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.09 1.93% 66,000 66,000 100% - -% - -%
Total: 64,827,555 910,038 63,917,517 59,628,380