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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.81 0.74% 485,000 0 0% 485,000 0% 485,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0 -% 0 -3,170 -100% 3,170 0% 3,170 0%
LIC MF Nifty 100 ETF 0.97 0.19% 20,693 1,096 5.59% 19,597 0.13% 19,610 0%
DSP Aggressive Hybrid Fund Growth 63.37 0.83% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 85.46 1.27% 1,816,810 0 0% 1,816,810 0% 1,816,810 12.76%
DSP Large Cap Fund Regular Plan Growth 33.60 1.19% 714,329 0 0% 714,329 0% 714,329 0%
Canara Robeco Flexi Cap Fund Growth 16.84 0.26% 358,000 0 0% 358,000 0% 358,000 -71.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.45 1.25% 370,908 0 0% 370,908 0% 370,908 0%
Canara Robeco Emerging Equities Growth 117.60 0.94% 2,500,025 0 0% 2,500,025 0% 2,500,025 -17.23%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.27 1.58% 26,910 0 0% 26,910 0% 26,910 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.31 2.03% 325,497 37,522 13.03% 287,975 9.06% 264,059 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.41 0.52% 115,000 0 0% 115,000 0% 115,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.86 1.17% 1,910,221 0 0% 1,910,221 0% 1,910,221 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -54,005 -100% 54,005 0% 54,005 0%
LIC MF Large Cap Fund Growth 0 -% 0 -62,615 -100% 62,615 0% 62,615 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.02 1.17% 2,402,738 0 0% 2,402,738 0% 2,402,738 8.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.63 0.80% 970,000 100,000 11.49% 870,000 0% 870,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.30 1.32% 48,875 1,671 3.54% 47,204 3.74% 45,504 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 51.22 1.08% 1,088,877 0 0% 1,088,877 0% 827,627 14.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.63 1.59% 800,000 50,000 6.67% 750,000 7.14% 600,000 71.43%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 9.77 0.55% 207,625 -20,625 -9.04% 228,250 -20.57% 83,875 306.67%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 42.34 1.31% 900,000 200,000 28.57% 700,000 16.67% 600,000 -33.33%
Nippon India Power & Infra Fund - Growth 56.45 3.35% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 37.50%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 800,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.08 1.92% 788,285 0 0% 788,285 0% 788,285 25.76%
Invesco India Contra Fund Growth 128.11 1.50% 2,723,331 0 0% 2,723,331 0% 2,723,331 14.30%
Invesco India Mid Cap Fund Growth 31.80 1.45% 675,961 0 0% 675,961 0% 675,961 15.38%
Invesco India Arbitrage Fund Growth 0.91 0.11% 19,250 19,250 100% 0 -100% 24,750 0%
Invesco India Infrastructure Fund Growth 11.50 2.76% 244,515 0 0% 244,515 7.82% 226,774 15.15%
Invesco India Multicap Fund Growth 28.35 1.58% 602,618 0 0% 602,618 0% 602,618 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.52 0.01% 11,000 -48,125 -81.40% 59,125 -82.87% 345,125 -8.73%
Invesco India PSU Equity Fund Growth 14.60 3.98% 310,283 -54,578 -14.96% 364,861 5.20% 346,812 0%
Nippon India Arbitrage Fund Growth 56.53 0.49% 1,201,750 -737,000 -38.01% 1,938,750 -11.88% 2,200,000 117.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 220,000 0%
Axis Midcap Fund Growth 109.96 0.65% 2,337,500 0 0% 2,337,500 0% 2,337,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.48% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.25 0.69% 26,610 0 0% 26,610 0% 26,610 40.03%
Nippon India ETF BSE Sensex Next 50 0.22 1.16% 4,733 -340 -6.70% 5,073 0% 5,073 0%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.19% 25,694 828 3.33% 24,866 5.61% 23,545 4.19%
Nippon India ETF Nifty Next 50 Junior BeES 30.28 1.32% 643,799 24,467 3.95% 619,332 2.33% 605,217 0.23%
Nippon India ETF Nifty 100 0.33 0.18% 6,991 173 2.54% 6,818 1.07% 6,746 -1.17%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.03% 6,663 143 2.19% 6,520 5.54% 6,178 -4.79%
Invesco India ESG Equity Fund Regular Growth 23.28 2.77% 494,949 0 0% 494,949 25.08% 395,696 29.30%
Sundaram Equity Hybrid Fund Growth - -% - - -% 543,670 0% 543,670 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth - -% - - -% 458,430 0% 458,430 -23.74%
Sundaram Mid Cap Growth 97.45 1.33% 2,071,698 -84,068 -3.90% 2,155,766 0% 2,155,766 0%
Tata Mid Cap Growth Fund Regular Growth 24.93 1.64% 530,000 0 0% 530,000 0% 530,000 17.78%
Tata Equity P/E Fund Regular Growth 52.12 1.02% 1,108,000 0 0% 1,108,000 0% 1,108,000 10.80%
Tata Infrastructure Fund Growth 10.11 1.25% 215,000 -105,000 -32.81% 320,000 0% 320,000 0%
Kotak Equity Opportunities Fund Growth 79.97 0.92% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram large and Mid Cap Fund Growth 60.39 1.18% 1,283,717 501,650 64.14% 782,067 0% 782,067 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 100.64 0.41% 2,139,500 778,250 57.17% 1,361,250 -49.67% 2,704,625 -7.00%
Kotak Flexicap Fund Growth 399.84 1.06% 8,500,000 0 0% 8,500,000 0% 8,500,000 -3.41%
Sundaram Conservative Hybrid Fund Growth 0.07 0.20% 1,429 0 0% 1,429 0% 3,176 0%
Kotak Bluechip Growth 39.98 1.09% 850,000 50,000 6.25% 800,000 6.67% 750,000 25%
Tata Retirement Savings Progressive Fund Growth 12.23 0.98% 260,000 0 0% 260,000 10.08% 236,200 0%
Tata Retirement Savings Moderate Fund Growth 13.64 0.84% 290,000 0 0% 290,000 10.69% 262,000 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.30% 11,900 0 0% 11,900 0% 10,800 0%
Groww Large Cap Fund Regular Plan Growth 1.53 1.52% 32,500 0 0% 32,500 30% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.70 0.88% 121,081 0 0% 121,081 0% 121,081 98.23%
Edelweiss Arbitrage Fund Regular Growth 7.89 0.12% 167,750 8,250 5.17% 159,500 -47.27% 302,500 -7.95%
Axis Arbitrage Regular Growth 0.06 0.00% 1,375 0 0% 1,375 0% 1,375 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.88 3.63% 380,000 80,000 26.67% 300,000 20% 250,000 25%
Groww Value Fund Regular Growth 0.26 2.17% 5,631 0 0% 5,631 0% 5,631 0%
Tata Resources & Energy Fund Regular Growth 4.94 2.98% 105,000 0 0% 105,000 0% 105,000 31.25%
Tata Young Citizen Fund [Upto 3 years] 2.96 1.07% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 7,516 4.14% 7,217 11.15%
Axis Balanced Advantage Fund Regular Growth 2.13 0.11% 45,375 0 0% 45,375 0% 45,375 0%
Groww ELSS Tax Saver Growth 1.03 2.14% 22,000 0 0% 22,000 0% 22,000 46.67%
Union Balanced Advantage Fund Regular Growth 2.98 0.17% 63,250 0 0% 63,250 0% 63,250 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 63.27 0.50% 1,345,000 165,000 13.98% 1,180,000 27.57% 925,000 12.12%
Tata Flexi Cap Fund Regular Growth 21.59 0.98% 459,000 0 0% 459,000 10.07% 417,000 0%
Sundaram Services Regular Growth 45.86 2.29% 974,973 0 0% 974,973 0% 974,973 0%
Tata Arbitrage Fund Regular Growth 3.49 0.03% 74,250 -1,053,250 -93.41% 1,127,500 -30.45% 1,621,125 11.23%
Union Arbitrage Fund Regular Growth 0.65 0.74% 13,750 0 0% 13,750 0% 13,750 0%
Sundaram Equity Fund Regular Growth - -% - - -% 298,256 0% 298,256 45.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.14% 7,641 215 2.90% 7,426 4.20% 7,127 4.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.32% 28,585 671 2.40% 27,914 4.97% 26,593 0.18%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Sundaram Large Cap Fund Reg Gr 33.55 1.06% 713,190 458,430 179.95% 254,760 -39.94% 424,164 -23.82%
Kotak Nifty Next 50 Index Fund Regular Growth 1.17 1.32% 24,903 810 3.36% 24,093 5.49% 22,840 -1.97%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 1.68% 3,608 253 7.54% 3,355 -8.78% 3,678 -2.21%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 109,920 -86.43%
Sundaram Multi Cap Fund Growth 16.68 0.95% 354,595 298,256 529.40% 56,339 -24.21% 74,339 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
UTI Infrastructure Fund Regular Plan Growth 34.34 2.34% 730,000 0 0% 730,000 0% 730,000 0%
Sundaram Aggressive Hybrid Fund Growth 33.56 1.09% 713,448 543,670 320.22% 169,778 0% 169,778 -4.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.80 0.10% 463,419 -299,954 -39.29% 763,373 0% 763,373 0%
SBI Multi Asset Allocation Fund Regular Growth 1.68 0.33% 35,710 0 0% 35,710 0% 35,710 0%
UTI Arbitrage Fund Regular Plan Growth 4.01 0.07% 85,250 0 0% 85,250 10.71% 77,000 69.70%
SBI Arbitrage Opportunities Fund Regular Growth 7.05 0.12% 149,875 -74,250 -33.13% 224,125 -14.66% 262,625 -56.49%
HDFC Arbitrage Fund Wholesale Plan Growth 19.60 0.29% 416,625 -210,375 -33.55% 627,000 -16.48% 750,750 474.74%
Principal Emerging Bluechip Fund Growth - -% - - -% 501,650 0% 501,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.26 0.03% 5,500 0 0% 5,500 -90% 55,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.27 0.20% 367,125 -50,875 -12.17% 418,000 0% 419,375 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.31% 15,671 -249 -1.56% 15,920 0.35% 15,864 -0.48%
BNP Paribas Multi Cap Fund Growth 6.44 1.09% 137,000 0 0% 137,000 0% 137,000 0%
Sundaram Balanced Advantage Growth 0.48 0.03% 10,161 0 0% 10,161 0% 10,161 0%
Navi 3 in 1 Fund Growth 0.12 0.66% 2,540 0 0% 2,540 0% 2,540 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 3.71 0.51% 78,900 -37,100 -31.98% 116,000 0% 116,000 0%
HSBC Arbitrage Fund Regular Growth 18.24 0.38% 376,750 0 0% 376,750 -25.95% 508,750 281.44%
HDFC Large and Mid Cap Fund Growth 37.63 1.01% 800,000 200,000 33.33% 600,000 0% 600,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.61 0.13% 183,133 0 0% 183,133 0% 183,133 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 8.35 1.32% 177,585 4,079 2.35% 173,506 0.32% 172,947 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 19.77 1.32% 420,365 9,385 2.28% 410,980 2.72% 400,116 5.87%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.76 0.69% 250,000 150,000 150% 100,000 0% 100,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.91 0.92% 19,400 0 0% 19,400 0% 19,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.17% 1,226 -92 -6.98% 1,318 0.15% 1,316 0.08%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 1.32% 30,765 -249 -0.80% 31,014 0.89% 30,739 1.66%
SBI NIFTY 200 Quality 30 ETF 0.60 1.91% 12,702 155 1.24% 12,547 3.13% 12,166 0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.17% 1,559 -116 -6.93% 1,675 0.18% 1,672 0.06%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.31% 11,728 267 2.33% 11,461 4.81% 10,935 9.37%
SBI Nifty Next 50 ETF 12.77 1.32% 271,376 -1,437 -0.53% 272,813 1.49% 268,813 -0.54%
SBI S&P BSE 100 ETF 0.01 0.18% 242 -5 -2.02% 247 0.41% 246 0%
Mirae Asset Nifty Next 50 ETF 1.15 1.32% 24,530 802 3.38% 23,728 1.64% 23,344 7.17%
Mirae Asset ESG Sector Leaders ETF 0.49 0.28% 10,501 -951 -8.30% 11,452 2.24% 11,201 0.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.47 0.59% 413,865 -56,786 -12.07% 470,651 0% 470,651 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.13 1.32% 109,121 2,195 2.05% 106,926 4.95% 101,879 3.35%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.88% 10,528 7,163 212.87% 3,365 -1.58% 3,419 -38.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.96 0.24% 764,500 5,500 0.72% 759,000 5.75% 717,750 64.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.74 1.32% 525,966 30,699 6.20% 495,267 4.98% 471,781 4.77%
ICICI Prudential Equity Savings Fund Growth 7.76 0.16% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 2,890 797 38.08% 2,093 0% 2,093 0%
ICICI Prudential Nifty Next 50 ETF 3.20 1.32% 68,024 5,647 9.05% 62,377 0.12% 62,305 1.87%
ICICI Prudential BSE Midcap Select ETF 0.64 2.24% 13,503 127 0.95% 13,376 1.94% 13,122 0.14%
ICICI Prudential Nifty 100 ETF 0.07 0.19% 1,411 78 5.85% 1,333 21.51% 1,097 -3.52%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 34.76 2.03% 739,000 0 0% 739,000 0% 739,000 14.57%
ICICI Prudential Flexicap Fund Regular Growth 103.83 0.89% 2,207,273 0 0% 2,207,273 0% 2,207,273 60.87%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 2.22 0.20% 47,129 5,412 12.97% 41,717 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.01 1.32% 85,330 467 0.55% 84,863 100% - -%
Franklin India Prima Fund Growth 75.45 0.97% 1,603,992 900,000 127.84% 703,992 100% - -%
Franklin Build India Fund Growth 25.87 2.31% 550,000 200,000 57.14% 350,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.45 0.04% 9,625 0 0% 9,625 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 1,028 1,028 100% - -% - -%
Total: 64,846,550 1,664,191 65,046,881 66,584,667