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-2024 Nov-2024 Oct-2024
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 Infrastructure Fund Growth 8.68 0.94% 208,926 99,312 90.60% 109,614 0% 109,614 1.09%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 3.76 0.53% 90,473 0 0% 90,473 0% 90,473 -3.98%
UTI Large & Mid Cap Fund Regular Plan Growth 46.20 1.12% 1,111,597 124,429 12.60% 987,168 4.76% 942,306 -15.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.64 0.24% 447,621 74,443 19.95% 447,621 19.95% 373,178 -33.06%
UTI Infrastructure Fund Regular Plan Growth 3.12 0.14% 75,092 -168,440 -69.17% 243,532 0% 243,532 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.82 0.28% 332,373 0 0% 332,373 23.29% 269,584 100%
UTI Retirement Fund - Regular Plan 7.05 0.15% 215,649 25,789 13.58% 215,649 13.58% 189,860 -22.71%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.83 1.51% 92,152 -4,100 -4.26% 96,252 2.37% 94,023 2.91%
UTI Nifty Midcap 150 ETF 0.03 0.42% 773 -11 -1.40% 784 10.73% 708 11.85%
UTI Nifty200 Quality 30 Index Fund Regular Growth 5.39 1.38% 129,652 13,660 11.78% 115,992 24.70% 93,016 30.93%
Nippon India Growth Fund - Growth 143.49 0.41% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Power & Infra Fund - Growth 74.82 1.00% 1,800,000 0 0% 1,800,000 0% 1,800,000 20%
Nippon India Value Fund - Growth 70.66 0.83% 1,700,000 300,000 21.43% 1,400,000 16.67% 1,200,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -114,125 -100% 114,125 219.23% 35,750 100%
Nippon India ETF Nifty Midcap 150 8.17 0.43% 196,558 -648 -0.33% 197,206 5.71% 186,551 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.77 0.43% 210,878 2,724 1.31% 208,154 4.64% 198,929 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.08% 39,225 397 1.02% 38,828 1.95% 38,086 2.60%
Motilal Oswal Nifty Midcap 100 ETF 2.93 0.53% 70,553 -443 -0.62% 70,996 1.32% 70,073 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.24 0.43% 174,273 2,167 1.26% 172,106 2.68% 167,607 3.20%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -272,000 -100% 272,000 0% 272,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.50 0.27% 36,000 0 0% 36,000 0% 36,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 1,898 -14 -0.73% 1,912 22.17% 1,565 19.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 21,028 5,123 32.21% 15,905 1.23% 15,711 2.30%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 6,719,392 -28.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 361,053 -28.97%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.36% 5,333 256 5.04% 5,077 8.00% 4,701 -16.50%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 7,931 324 4.26% 7,607 6.02% 7,175 7.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.21% 38,294 936 2.51% 37,358 7.95% 34,606 10.57%
DSP Large & Mid Cap Fund Growth 150.40 1.08% 3,618,548 0 0% 3,618,548 2.17% 3,541,536 18.33%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 43,260 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -61,007 -100% 61,007 93.82% 31,476 0%
HDFC Mid-Cap Opportunities Fund Growth 924.58 1.19% 22,244,093 3,700,286 19.95% 18,543,807 46.62% 12,647,160 2.43%
HDFC Infrastructure Fund Growth 33.25 1.35% 800,000 0 0% 800,000 33.33% 600,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.59 1.86% 543,533 0 0% 543,533 1.95% 533,122 39.69%
Edelweiss Arbitrage Fund Regular Growth 1.09 0.01% 26,125 -356,125 -93.17% 382,250 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 177.25 0.74% 4,264,336 0 0% 4,264,336 0% 4,264,336 24.53%
HDFC Housing Opportunities Fund Regular Growth 10.39 0.75% 250,000 0 0% 250,000 0% 250,000 0%
SBI NIFTY 200 Quality 30 ETF 1.79 1.38% 43,046 1,612 3.89% 41,434 0.94% 41,047 17.69%
HDFC Dividend Yield Fund Regular Growth 33.54 0.55% 807,040 0 0% 807,040 0% 807,040 14.14%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 146,919 -20.61% 185,063 -16.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.21% 11,958 48 0.40% 11,910 4.66% 11,380 5.18%
HDFC Multi Cap Fund Regular Growth 55.57 0.33% 1,336,987 0 0% 1,336,987 0% 1,336,987 17.59%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.51% 35,783 -1,757 -4.68% 37,540 0.81% 37,238 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.43% 23,753 902 3.95% 22,851 4.19% 21,931 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.61 1.51% 134,966 -4,774 -3.42% 139,740 4.69% 133,480 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.15 0.43% 75,784 2,065 2.80% 73,719 4.61% 70,471 6.08%
HDFC Business Cycle Fund Regular Growth 20.78 0.69% 500,000 0 0% 500,000 100% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 286 -2 -0.69% 288 11.20% 259 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.43% 7,410 57 0.78% 7,353 9.19% 6,734 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.43% 28,748 1,359 4.96% 27,389 5.92% 25,859 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 3,885 163 4.38% 3,722 6.16% 3,506 5.92%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth 179.77 1.72% 4,325,000 0 0% 4,325,000 86.02% 2,325,000 0%
HDFC Manufacturing Fund Regular Growth 128.85 1.03% 3,100,000 300,000 10.71% 2,800,000 64.71% 1,700,000 41.67%
Zerodha Nifty Midcap 150 ETF 0.15 0.43% 3,645 -37 -1.00% 3,682 19.00% 3,094 32.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 478 9 1.92% 469 9.58% 428 1.18%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 15,791 -90 -0.57% 15,881 3.04% 15,412 8.05%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -53,557 -100% 53,557 53.21% 34,957 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.38 0.82% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.55 0.43% 157,674 18,439 13.24% 139,235 0% 139,235 0%
Tata Equity P/E Fund Regular Growth 75.19 0.88% 1,809,000 0 0% 1,809,000 0% 1,809,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.26 0.97% 270,999 0 0% 270,999 0% 270,999 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.94 1.03% 1,562,361 312,948 25.05% 1,249,413 0% 1,249,413 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 2,750 -231,000 -98.82% 233,750 16900% 1,375 -95.24%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,074,574 -100% 2,074,574 -21.87% 2,655,445 -25.83%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,315,036 -21.75%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,375 -100% 1,375 0% 1,375 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.16 1.15% 100,000 0 0% 100,000 25% 80,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -226,875 -100% 226,875 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -543,125 -100% 543,125 100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 83.27 1.59% 2,003,272 426,602 27.06% 1,576,670 0% 1,576,670 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.42% 32,122 910 2.92% 31,212 4.18% 29,960 3.66%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.76 1.37% 18,388 1,159 6.73% 17,229 4.44% 16,497 7.47%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.56% 10,691 96 0.91% 10,595 0.81% 10,510 0.77%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,322,298 -100% 1,322,298 5.74% 1,250,536 36.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 652 3 0.46% 649 4.85% 619 3.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.43% 2,152 28 1.32% 2,124 6.84% 1,988 9.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.21% 24,012 -923 -3.70% 24,935 2.66% 24,288 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 1,375 -423,500 -99.68% 424,875 14.44% 371,250 -49.53%
Franklin India Prima Fund Growth 54.80 0.44% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -847,000 -100% 847,000 100% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.28 0.08% 6,750 80 1.20% 6,670 20.18% 5,550 2.87%
ICICI Prudential Nifty Midcap 150 ETF 1.88 0.43% 45,146 595 1.34% 44,551 3.16% 43,186 2.89%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -83,505 -100% 83,505 -29.07% 117,721 -41.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.64 0.43% 63,491 2,424 3.97% 61,067 2.75% 59,430 3.54%
Mirae Asset Nifty Midcap 150 ETF 4.13 0.43% 99,358 766 0.78% 98,592 3.23% 95,507 2.37%
ICICI Prudential Nifty 200 Quality 30 ETF 1.77 1.38% 42,484 2,636 6.62% 39,848 9.44% 36,411 25.94%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 4,796 179 3.88% 4,617 5.85% 4,362 6.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.21% 9,277 -7 -0.08% 9,284 3.30% 8,987 8.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.33 0.43% 32,107 -9,504 -22.84% 41,611 10.41% 37,687 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 975 7 0.72% 968 5.33% 919 4.08%
Kotak Equity Opportunities Fund Growth 145.48 0.56% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,250,500 -100% 3,250,500 114.91% 1,512,500 397.74%
Kotak Flexicap Fund Growth 353.30 0.70% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -101,750 -100% 101,750 100% 0 -100%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 289,111 -22.81%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,332,375 -100% 1,332,375 202.81% 440,000 12.28%
ICICI Prudential Nifty Oil & Gas ETF 3.61 2.31% 86,847 8,144 10.35% 78,703 19.69% 65,758 76.82%
ICICI Prudential Nifty200 Value 30 ETF 0.05 0.69% 1,267 -45 -3.43% 1,312 0.38% 1,307 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.51 0.69% 12,347 -2,454 -16.58% 14,801 17.41% 12,606 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 590 21 3.69% 569 7.36% 530 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 675 29 4.49% 646 15.77% 558 100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 4,198 -66 -1.55% 4,264 1.19% 4,214 1.44%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,125 100%
HDFC Balanced Advantage Fund Growth 135.15 0.14% 3,251,440 0 0% 3,251,440 100% - -%
HDFC Multi - Asset Growth 16.63 0.43% 400,000 0 0% 400,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -210,375 -100% 210,375 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -24,750 -100% 24,750 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -36,432 -100% 36,432 100% - -%
HDFC Flexi Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -460,625 -100% 460,625 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,750 -100% 13,750 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.42% 870 5 0.58% 865 100% - -%
HSBC Arbitrage Fund Regular Growth 1.39 0.06% 42,625 42,625 100% 42,625 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.42% 5,156 5,156 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.12 1.37% 2,782 2,782 100% - -% - -%
Templeton India Value Fund Growth 12.47 0.58% 300,000 300,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 53.84 1.19% 1,295,370 1,295,370 100% - -% - -%
Motilal Oswal Midcap Regular Growth 540.39 2.05% 13,001,122 13,001,122 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 272 272 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.73 1.06% 282,237 282,237 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.33 0.10% 56,130 56,130 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.38 0.09% 273,875 273,875 100% - -% - -%
Bandhan Infrastructure Fund Growth 5.33 0.30% 128,168 128,168 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 2.36 0.14% 56,675 56,675 100% - -% - -%
Total: 92,644,563 6,641,606 86,292,733 73,705,545