204.69 -1.65 (-0.80%)

28.22% Fall from 52W High

7.6M NSE+BSE Volume

NSE 06 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 Dec-2019 Nov-2019 Oct-2019
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 %
Sahara Infrastructure Fund Variable Pricing Growth 0.15 3.27% 3,470 0 0% 3,470 0% 3,470 0%
Sundaram Mid Cap Growth 169.10 2.87% 3,949,485 -10,051 -0.25% 3,959,536 -4.59% 4,150,000 -0.12%
Sundaram Services Regular Growth 47.95 3.77% 1,119,856 0 0% 1,119,856 -10.93% 1,257,319 -9.32%
Sahara Power & Natural Resources Fund Growth 0.11 7.30% 2,645 0 0% 2,645 0% 2,645 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.45 5.08% 10,521 0 0% 10,521 -0.03% 10,524 0%
Sahara Midcap Growth Auto 0.43 5.34% 10,000 0 0% 10,000 0% 10,000 0%
Tata Ethical Fund Regular Growth 16.27 2.89% 380,000 0 0% 380,000 0% 380,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 100%
Principal Emerging Bluechip Fund Growth 38.96 1.84% 909,900 0 0% 909,900 0% 909,900 0%
Quantum India ESG Equity Fund Regular Growth 0.17 1.25% 3,987 480 13.69% 3,507 -47.02% 6,620 0%
Tata Mid Cap Growth Fund Regular Growth 18.41 2.38% 430,000 0 0% 430,000 0% 430,000 0%
Tata Resources & Energy Fund Regular Growth 1.03 2.95% 24,000 -8,000 -25% 32,000 0% 32,000 0%
LIC MF Flexi Cap Fund Growth 2.18 0.72% 51,000 0 0% 51,000 0% 51,000 0%
LIC MF Childrens Fund 0.14 1.09% 3,170 0 0% 3,170 -1.00% 3,202 -1.99%
Invesco India Infrastructure Fund Growth 1.56 3.94% 36,356 1,620 4.66% 34,736 0% 34,736 0%
Invesco India Multicap Fund Growth 14.29 1.68% 333,673 -200,933 -37.59% 534,606 -11.65% 605,099 0%
UTI Infrastructure Fund Regular Plan Growth 42.82 3.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 115.16 3.10% 2,689,610 -200,000 -6.92% 2,889,610 -19.56% 3,592,386 -11.92%
Invesco India Equity Savings Fund Regular Growth 0.93 0.44% 21,644 -1,937 -8.21% 23,581 -10.14% 26,241 -11.99%
Invesco India ELSS Tax Saver Fund Growth 11.75 1.19% 274,353 0 0% 274,353 0% 274,353 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 1.64% 11,352 1,078 10.49% 10,274 9.40% 9,391 26.38%
UTI Children's Equity Fund Regular Plan Growth 3.59 1.10% 83,960 0 0% 83,960 0% 83,960 0%
LIC MF Dividend Yield Fund Regular Growth 0.83 0.86% 19,400 0 0% 19,400 -50.76% 39,400 0%
Baroda Mid-cap Fund Plan A Growth 0.96 2.08% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.13 2.11% 400,000 -40,000 -9.09% 440,000 0% 440,000 -10.20%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -67,000 -100% 67,000 0% 67,000 -25.56%
Baroda Hybrid Equity Fund Plan A Growth 8.56 1.68% 200,000 -130,000 -39.39% 330,000 0% 330,000 -12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.21% 1,174 16 1.38% 1,158 5.27% 1,100 0.55%
Invesco India Large&MidCap Fund Growth 57.92 2.59% 1,352,830 0 0% 1,352,830 0% 1,352,830 5.86%
Nippon India ETF Nifty Midcap 150 2.64 1.66% 61,619 1,672 2.79% 59,947 -28.22% 83,520 4.41%
HDFC Large and Mid Cap Fund Growth 21.41 1.56% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Dividend Yield Fund Growth 2.59 1.41% 60,480 0 0% 60,480 0% 60,480 0%
Invesco India largecap Fund Growth 3.81 1.84% 88,949 0 0% 88,949 0% 88,949 0%
Quant Mid Cap Fund Growth 0.42 3.94% 9,850 0 0% 9,850 228.33% 3,000 100%
Canara Robeco Emerging Equities Growth 56.11 1.05% 1,310,534 -150,000 -10.27% 1,460,534 0% 1,460,534 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -22,000 -100% 22,000 -57.89% 52,250 -42.42%
Invesco India Aggressive Hybrid FundRegular Growth 8.07 1.94% 188,456 -28,407 -13.10% 216,863 -1.62% 220,433 -3.95%
Invesco India Mid Cap Fund Growth 21.59 3.20% 504,145 0 0% 504,145 0% 504,145 12.61%
Quant Large and Mid Cap Fund Growth 0.19 4.48% 4,350 0 0% 4,350 38.10% 3,150 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.13 1.88% 190,000 -35,000 -15.56% 225,000 0% 225,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.12 1.17% 72,840 0 0% 72,840 0% 72,840 0%
Kotak Equity Savings Fund Regular Growth 6.45 0.35% 150,625 -23,000 -13.25% 173,625 -22.10% 222,875 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.53 0.59% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth 650.47 2.20% 15,192,625 0 0% 15,192,625 0% 15,192,625 1.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.83 1.13% 346,285 0 0% 346,285 0% 346,285 0%
UTI Children's Hybrid Fund - Regular Plan 16.01 0.44% 374,000 0 0% 374,000 -10.95% 420,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 38,500 100%
ICICI Prudential BSE 500 ETF 0.13 0.22% 3,087 203 7.04% 2,884 6.58% 2,706 16.64%
Axis Midcap Fund Growth 133.58 3.23% 3,120,000 0 0% 3,120,000 10.64% 2,820,000 20%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 85.63 2.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.00 2.26% 70,000 0 0% 70,000 0% 70,000 40%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.41 1.35% 149,645 -105,910 -41.44% 255,555 -26.98% 350,000 -12.50%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -52,250 -100% 52,250 375% 11,000 -80.95%
Kotak Bluechip Growth 14.99 1.01% 350,000 0 0% 350,000 -12.50% 400,000 -2.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.70 3.17% 250,000 -40,000 -13.79% 290,000 -32.56% 430,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.21 1.85% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Emerging Equity Scheme Growth 95.97 1.63% 2,241,484 0 0% 2,241,484 0% 2,241,484 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.97% 2,676 -371 -12.18% 3,047 0% 3,047 56.82%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 1.18% 13,764 -2,999 -17.89% 16,763 -41.72% 28,763 64.94%
Parag Parikh Flexi Cap Regular Growth 29.11 1.13% 679,868 0 0% 679,868 0% 679,868 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.61 1.46% 61,000 0 0% 61,000 0% 61,000 7.02%
Kotak Balanced Advantage Fund Regular Growth 12.81 0.38% 299,135 -23,200 -7.20% 322,335 -22.95% 418,352 -5.85%
Taurus Ethical Fund - Growth Option 0.50 1.29% 11,702 -1,500 -11.36% 13,202 -37.73% 21,202 55.71%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.97 1.11% 45,945 -12,359 -21.20% 58,304 0% 58,304 130.41%
SBI NIFTY 200 Quality 30 ETF 0.38 2.08% 8,971 -1,804 -16.74% 10,775 2.04% 10,560 0.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -428,188 -100% 428,188 0% 428,188 5.42%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,678 0%
SBI Magnum Comma Fund Regular Growth 9.85 3.85% 230,000 0 0% 230,000 0% 230,000 0%
Edelweiss Mid Cap Fund Growth 30.66 3.28% 716,017 0 0% 716,017 0% 716,017 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.56% 1,466 0 0% 1,466 0% 1,466 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 -16.67% 16,500 100%
Groww Value Fund Regular Growth 0.88 4.21% 20,631 0 0% 20,631 -33.56% 31,050 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 140,250 96.15%
Quant Absolute Fund Growth 0.02 1.06% 500 0 0% 500 100% - -%
Quant ELSS Tax Saver Growth 0.10 1.03% 2,450 0 0% 2,450 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 100% - -%
Nippon India Growth Fund - Growth 34.68 0.51% 810,000 810,000 100% - -% - -%
Invesco India PSU Equity Fund Growth 5.24 4.38% 122,384 122,384 100% - -% - -%
Nippon India Quant Fund - Growth 0.43 1.82% 10,119 10,119 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.65 1.48% 85,269 85,269 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.00 0.41% 93,500 93,500 100% - -% - -%
Total: 44,844,257 -563,068 45,407,325 46,853,947