204.96 -1.38 (-0.67%)

28.13% Fall from 52W High

2.8M NSE+BSE Volume

NSE 06 May, 2025 10:15 AM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Dec-2023 Nov-2023 Oct-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 %
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,222,628 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -540,000 -100% 540,000 0% 540,000 -54.10%
Invesco India Arbitrage Fund Growth 30.60 0.26% 731,500 -394,625 -35.04% 1,126,125 121.95% 507,375 1319.23%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 0 -% 0 -670,500 -100% 670,500 0% 670,500 -57.18%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.01 0.11% 48,125 -26,125 -35.19% 74,250 157.14% 28,875 200%
Sundaram Services Regular Growth 45.36 1.41% 1,084,270 0 0% 1,084,270 -6.16% 1,155,489 10.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.56% 12,927 626 5.09% 12,301 6.86% 11,511 5.48%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.53 1.13% 204,000 54,000 36% 150,000 0% 150,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.18 1.13% 315,000 80,000 34.04% 235,000 0% 235,000 100%
DSP Large & Mid Cap Fund Growth 75.17 0.72% 1,796,783 0 0% 1,796,783 0% 1,796,783 0%
Nippon India Growth Fund - Growth 144.43 0.61% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 400,000 -43.30%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.45 0.78% 225,772 0 0% 225,772 0% 225,772 103.67%
Nippon India Power & Infra Fund - Growth 62.75 1.81% 1,500,000 0 0% 1,500,000 0% 1,500,000 25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.37 0.57% 415,099 0 0% 415,099 0% 415,099 0%
Kotak Equity Opportunities Fund Growth 138.06 0.78% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.79 1.70% 353,511 47,987 15.71% 305,524 19.57% 255,524 44.47%
Kotak Equity Arbitrage Fund Growth 52.52 0.15% 1,255,375 653,125 108.45% 602,250 -82.43% 3,427,875 81.84%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.94 0.91% 189,739 0 0% 189,739 0% 189,739 0%
Kotak Flexicap Fund Growth 355.60 0.80% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth 58.57 0.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.84 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.63% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.56 2.61% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.10% 3,811 248 6.96% 3,563 4.89% 3,397 5.07%
Nippon India ETF Nifty Midcap 150 6.17 0.56% 147,395 -1,142 -0.77% 148,537 0.90% 147,214 -5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.90 1.75% 810,250 448,063 123.71% 362,187 0% 362,187 0%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.56% 35,039 227 0.65% 34,812 2.56% 33,943 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.88 0.56% 140,670 755 0.54% 139,915 2.49% 136,518 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.56% 20,220 285 1.43% 19,935 0.19% 19,898 4.01%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 33,293 2.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.64 0.56% 39,301 2,909 7.99% 36,392 5.98% 34,340 10.34%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 1.97% 38,544 4,328 12.65% 34,216 -1.05% 34,580 1.26%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.10 0.40% 241,320 0 0% 241,320 0% 241,320 -59.87%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.01 1.98% 95,962 12,215 14.59% 83,747 0.90% 83,002 1.65%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 1.58% 8,667 3,362 63.37% 5,305 7.02% 4,957 2.63%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -302,141 -100% 302,141 0% 302,141 0%
Kotak Balanced Advantage Fund Regular Growth 103.67 0.66% 2,478,091 0 0% 2,478,091 0% 2,478,091 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.09% 1,378 127 10.15% 1,007 9.46% 789 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 91,884 0%
Bank of India Manufacturing & Infra Growth 0.73 0.39% 17,380 0 0% 17,380 -66.92% 52,542 0%
PGIM India Midcap Opportunities Fund Regular Growth 195.80 1.95% 4,680,292 0 0% 4,680,292 0% 4,680,292 -4.31%
PGIM India Flexi Cap Fund Regular Growth 119.14 1.96% 2,847,904 0 0% 2,847,904 0% 2,847,904 -4.22%
PGIM India ELSS Tax Saver Fund Regular Growth 8.54 1.35% 204,104 0 0% 204,104 0% 204,104 -3.78%
PGIM India Hybrid Equity Fund Growth Option 2.52 1.16% 60,238 0 0% 60,238 0% 60,238 -2.51%
SBI NIFTY 200 Quality 30 ETF 1.10 1.58% 26,400 3,032 12.98% 23,368 5.43% 22,164 2.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.04 0.56% 168,164 425 0.25% 167,739 2.99% 162,876 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.10% 15,006 172 1.16% 14,834 2.20% 14,514 3.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
PGIM India Balanced Advantage Fund Regular Growth 19.93 1.56% 476,294 0 0% 476,294 0% 476,294 -3.88%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.50 1.25% 59,870 5,553 10.22% 54,317 10.93% 48,964 8.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -33.33%
Motilal Oswal BSE Quality ETF 0.20 2.21% 4,839 -795 -14.11% 5,634 0.25% 5,620 10.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.20 2.20% 4,754 -477 -9.12% 5,231 -0.91% 5,279 7.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 0.56% 35,901 2,272 6.76% 33,629 5.33% 31,928 3.46%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 111,719 13.19%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 26.67%
SBI Arbitrage Opportunities Fund Regular Growth 40.96 0.16% 979,000 185,625 23.40% 793,375 76.45% 449,625 32.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.76 0.26% 998,250 108,625 12.21% 889,625 -1.22% 900,625 43.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.41 0.22% 248,875 149,875 151.39% 99,000 -73.03% 367,125 82.88%
Aditya Birla Sun Life Arbitrage Fund Growth 15.30 0.20% 365,750 -94,875 -20.60% 460,625 100% 0 -100%
Nippon India Arbitrage Fund Growth 33.77 0.28% 807,125 -189,750 -19.03% 996,875 145.76% 405,625 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 550,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.01% 4,125 4,125 100% 0 -100% 15,125 0%
HDFC Large and Mid Cap Fund Growth 55.89 0.37% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Axis Arbitrage Regular Growth 3.39 0.09% 81,125 -207,625 -71.90% 288,750 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.02 0.44% 741,466 0 0% 741,466 0% 741,466 0%
DSP Arbitrage Fund Growth 2.99 0.09% 71,500 66,000 1200% 5,500 300% 1,375 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 29.58 0.68% 707,040 0 0% 707,040 0% 707,040 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.28% 5,539 75 1.37% 5,464 8.97% 5,014 0.91%
HDFC NIFTY Midcap 150 ETF 0.09 0.56% 2,039 298 17.12% 1,741 10.26% 1,579 11.51%
Axis Business Cycles Fund Regular Growth 5.14 0.19% 122,923 0 0% 122,923 0% 122,923 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.56% 10,837 1,213 12.60% 9,624 9.98% 8,751 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 716 179 33.33% 537 4.27% 515 13.19%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 720,000 0%
UTI Infrastructure Fund Regular Plan Growth 18.09 0.94% 432,401 0 0% 432,401 0% 432,401 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.11 0.04% 74,250 12,375 20% 61,875 -60.87% 158,125 9.52%
Mirae Asset Large & Midcap Fund Growth 273.47 0.84% 6,536,925 0 0% 6,536,925 0% 6,536,925 -6.17%
Edelweiss Arbitrage Fund Regular Growth 1.38 0.02% 33,000 26,125 380% 6,875 0% 6,875 -95.83%
PGIM India Equity Savings Fund Growth Option 0.25 0.27% 5,990 0 0% 5,990 0% 5,990 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 35,750 100%
Tata Arbitrage Fund Regular Growth 11.50 0.13% 275,000 12,375 4.71% 262,625 -64.56% 741,125 34.41%
Mirae Asset Midcap Fund Regular Growth 172.16 1.25% 4,115,108 0 0% 4,115,108 0% 4,115,108 -9.08%
Mirae Asset Nifty Midcap 150 ETF 3.35 0.56% 80,180 -2,784 -3.36% 82,964 1.47% 81,764 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.34 1.97% 79,915 9,945 14.21% 69,970 1.86% 68,691 1.03%
HDFC BSE 500 ETF 0.01 0.10% 148 -30 -16.85% 178 0% 178 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 2.28 0.30% 54,542 5,934 12.21% 48,608 5.80% 45,943 100%
Franklin India Prima Fund Growth 55.15 0.56% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
NJ Balanced Advantage Fund Regular Growth 6.42 0.17% 153,556 -1,859 -1.20% 155,415 -1.19% 157,290 -81.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.74 0.40% 495,825 128,112 34.84% 367,713 0% 367,713 100%
UTI Retirement Fund - Regular Plan 8.47 0.20% 202,384 42,076 26.25% 160,308 0% 160,308 100%
UTI Large & Mid Cap Fund Regular Plan Growth 26.76 1.12% 639,663 147,145 29.88% 492,518 27.73% 385,590 100%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 11,000 4,125 60% 6,875 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.40 0.70% 57,367 -4,094 -6.66% 61,461 -0.11% 61,528 -14.91%
Kotak Nifty Midcap 50 ETF 0.34 1.26% 8,079 937 13.12% 7,142 0.10% 7,135 -23.98%
ICICI Prudential Nifty 200 Quality 30 ETF 0.25 1.58% 6,038 475 8.54% 5,563 0.23% 5,550 52.22%
UTI Nifty Midcap 150 ETF 0.02 0.56% 498 -172 -25.67% 670 0% 670 -70.86%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 26.31 0.48% 628,963 628,963 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 65.39 0.13% 1,563,092 1,563,092 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.92 0.27% 165,348 165,348 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.06 0.24% 96,981 96,981 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.22 2.41% 340,000 340,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.02 1.01% 144,000 144,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.44 0.97% 130,000 130,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 1.26 0.38% 30,000 30,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 2,197 579 35.78% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.28% 11,815 2,728 30.02% - -% - -%
Total: 63,495,994 2,415,047 61,069,998 65,942,133