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-2022 Nov-2022 Oct-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 - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 142.91 1.05% 3,452,265 0 0% 3,452,265 11.28% 3,102,265 0%
Nippon India Vision Fund - Growth 49.69 1.58% 1,200,345 0 0% 1,200,345 199.83% 400,345 -49.98%
Nippon India Power & Infra Fund - Growth 49.67 2.60% 1,200,000 0 0% 1,200,000 0% 1,200,000 -4%
LIC MF Infrastructure Fund Growth 0.76 0.82% 18,352 0 0% 18,352 0% 18,352 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.05 1.31% 750,000 0 0% 750,000 0% 750,000 -3.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.57% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 4.74 0.81% 114,616 -32,659 -22.18% 147,275 -5.35% 155,605 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.36 0.81% 105,325 1,584 1.53% 103,741 1.83% 101,873 0.54%
Nippon India Arbitrage Fund Growth 22.82 0.26% 551,375 100,375 22.26% 451,000 -24.25% 595,375 -5.87%
DSP Large & Mid Cap Fund Growth 101.35 1.39% 2,448,280 0 0% 2,448,280 7.42% 2,279,104 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.18 0.96% 415,099 0 0% 415,099 0% 415,099 0%
Invesco India PSU Equity Fund Growth 8.08 1.94% 195,109 -87,797 -31.03% 282,906 0% 282,906 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,057,570 -100% 1,057,570 -57.24% 2,473,000 0%
Invesco India Arbitrage Fund Growth 1.20 0.05% 28,875 28,875 100% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.49 2.22% 374,265 0 0% 374,265 0% 374,265 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.91 0.02% 22,000 0 0% 22,000 0% 22,000 0%
Axis Arbitrage Regular Growth 0.17 0.01% 4,125 0 0% 4,125 0% 4,125 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -28% 125,000 0%
DSP Arbitrage Fund Growth 6.20 0.49% 149,875 24,750 19.78% 125,125 2933.33% 4,125 -75%
Tata Arbitrage Fund Regular Growth 18.78 0.33% 453,750 66,000 17.02% 387,750 19.49% 324,500 -64.99%
Tata Quant Fund Regular Growth 0.04 0.08% 847 -42 -4.72% 889 -4.61% 932 100%
Sundaram Mid Cap Growth 39.08 0.53% 943,988 0 0% 943,988 0% 943,988 0%
Sundaram large and Mid Cap Fund Growth 48.70 0.95% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Sundaram Conservative Hybrid Fund Growth 0.06 0.19% 1,429 0 0% 1,429 0% 1,429 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.81% 4,941 -130 -2.56% 5,071 5.49% 4,807 6.09%
Templeton India Value Fund Growth 16.56 2.00% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 114.00 1.50% 2,753,992 0 0% 2,753,992 0% 2,753,992 7.83%
Kotak Equity Opportunities Fund Growth 91.07 0.79% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.42 1.47% 203,377 0 0% 203,377 45.92% 139,377 0%
Kotak Equity Arbitrage Fund Growth 92.66 0.43% 2,238,500 1,518,000 210.69% 720,500 -5.42% 761,750 -74.74%
Aditya Birla Sun Life Arbitrage Fund Growth 4.61 0.11% 111,375 0 0% 111,375 -30.77% 160,875 -19.86%
Kotak Flexicap Fund Growth 351.86 0.94% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin Build India Fund Growth 24.84 2.05% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 53.81 1.02% 1,300,000 -37,500 -2.80% 1,337,500 0% 1,337,500 1.90%
Groww Large Cap Fund Regular Plan Growth 0.06 0.06% 1,500 0 0% 1,500 0% 1,500 -90.91%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.80 3.58% 575,000 -25,000 -4.17% 600,000 0% 600,000 0%
Groww Value Fund Regular Growth 0.00 0.01% 31 0 0% 31 0% 31 -96.67%
Groww ELSS Tax Saver Growth 0.00 0.01% 50 0 0% 50 0% 50 0%
Sundaram Services Regular Growth 47.68 2.03% 1,151,772 0 0% 1,151,772 0% 1,151,772 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 2,113 -27 -1.26% 2,140 4.09% 2,056 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.35 0.81% 129,355 672 0.52% 128,683 2.05% 126,103 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 11,036 72 0.66% 10,964 2.12% 10,736 2.52%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.81% 31,298 -5,252 -14.37% 36,550 17.86% 31,011 -1.08%
Motilal Oswal Nifty Midcap 100 ETF 1.64 1.05% 39,722 -12,506 -23.95% 52,228 -1.90% 53,239 1.95%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -739,000 -100% 739,000 0% 739,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.81% 15,699 -142 -0.90% 15,841 2.24% 15,494 2.76%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,188,133 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.81% 19,163 439 2.34% 18,724 8.03% 17,333 6.46%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.12 1.95% 2,801 174 6.62% 2,627 0.31% 2,619 5.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.25 0.08% 199,375 19,250 10.69% 180,125 -13.25% 207,625 11.03%
Mirae Asset Large & Midcap Fund Growth 113.71 0.47% 2,746,941 0 0% 2,746,941 0% 2,746,941 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.90 0.55% 891,466 0 0% 891,466 386.79% 183,133 0%
Kotak Balanced Advantage Fund Regular Growth 99.35 0.69% 2,400,000 -150,000 -5.88% 2,550,000 -3.77% 2,650,000 0%
Mirae Asset Midcap Fund Regular Growth 86.93 0.97% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.31 0.81% 31,581 -108 -0.34% 31,689 5.10% 30,152 2.72%
UTI Infrastructure Fund Regular Plan Growth 24.56 1.64% 593,380 0 0% 593,380 0% 593,380 0%
SBI Multi Asset Allocation Fund Regular Growth 1.48 0.25% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.30 0.04% 79,750 37,125 87.10% 42,625 -54.41% 93,500 -68.37%
HDFC Arbitrage Fund Wholesale Plan Growth 0.34 0.01% 8,250 8,250 100% 0 -100% 1,375 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.55 0.13% 110,000 71,500 185.71% 38,500 -77.78% 173,250 -61.23%
L&T Flexicap Fund Growth - -% - - -% - -% 415,100 0%
Edelweiss Arbitrage Fund Regular Growth 6.37 0.13% 154,000 -2,750 -1.75% 156,750 -67.15% 477,125 -17.18%
HSBC Arbitrage Fund Regular Growth 4.33 0.18% 104,500 28,875 38.18% 75,625 10% 68,750 -57.26%
HDFC Large and Mid Cap Fund Growth 55.30 0.70% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 105,875 -56%
SBI NIFTY 200 Quality 30 ETF 0.58 1.95% 14,020 -2,510 -15.18% 16,530 -1.00% 16,697 0.34%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 151,250 -5.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
HDFC Dividend Yield Fund Regular Growth 29.27 0.97% 707,040 0 0% 707,040 0% 707,040 0%
ITI Mid Cap Fund Regular Growth 2.28 0.54% 55,044 0 0% 55,044 -63.50% 150,808 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 4,469 51 1.15% 4,418 -2.06% 4,511 -6.10%
JM Value Fund Growth 3.31 1.99% 80,000 31,000 63.27% 49,000 145% 20,000 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 11,000 0 0% 11,000 100% 0 -100%
JM Flexicap Fund Growth 2.40 0.96% 58,000 0 0% 58,000 0% 58,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.81% 24,518 128 0.52% 24,390 0.65% 24,233 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 250,000 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 200,000 100%
HSBC Flexi Cap Fund - Growth 20.29 0.63% 490,100 0 0% 490,100 553.47% 75,000 100%
Bank of India Manufacturing & Infra Growth 1.24 1.41% 29,893 5,094 20.54% 24,799 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.62 1.69% 87,389 25,065 40.22% 62,324 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.10 0.47% 75,000 0 0% 75,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.65 0.41% 257,259 0 0% 257,259 100% - -%
HSBC Midcap Fund Growth 10.35 0.14% 250,000 0 0% 250,000 100% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
JM Midcap Fund Regular Growth 1.80 1.80% 43,500 43,500 100% - -% - -%
Total: 46,901,302 -322,214 47,223,516 48,848,593