205.02 -1.32 (-0.64%)

28.11% Fall from 52W High

2.8M NSE+BSE Volume

NSE 06 May, 2025 10:19 AM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Feb-2020 Jan-2020 Dec-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 3.41% 3,470 0 0% 3,470 0% 3,470 0%
Sahara Power & Natural Resources Fund Growth 0.12 7.85% 2,645 0 0% 2,645 0% 2,645 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.47 5.22% 10,525 4 0.04% 10,521 0% 10,521 0%
Sahara Midcap Growth Auto 0.44 5.37% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Infrastructure Fund Growth 1.61 3.80% 36,356 0 0% 36,356 0% 36,356 4.66%
Kotak Equity Savings Fund Regular Growth 5.69 0.33% 128,625 0 0% 128,625 -14.61% 150,625 -13.25%
Invesco India Multicap Fund Growth 14.76 1.64% 333,673 0 0% 333,673 0% 333,673 -37.59%
UTI Infrastructure Fund Regular Plan Growth 44.24 3.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 98.55 2.62% 2,227,618 -100,000 -4.30% 2,327,618 -13.46% 2,689,610 -6.92%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.82 0.64% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -16,687 -100% 16,687 -22.90% 21,644 -8.21%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -274,353 -100% 274,353 0% 274,353 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,466 0%
Kotak Flexicap Fund Growth 672.12 2.28% 15,192,625 52,250 0.35% 15,140,375 -0.34% 15,192,625 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.77 1.88% 17,369 1,373 8.58% 15,996 40.91% 11,352 10.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.00 1.08% 316,519 -29,766 -8.60% 346,285 0% 346,285 0%
UTI Children's Equity Fund Regular Plan Growth 3.48 1.08% 78,768 -5,192 -6.18% 83,960 0% 83,960 0%
UTI Children's Hybrid Fund - Regular Plan 14.36 0.40% 324,659 -49,341 -13.19% 374,000 0% 374,000 0%
Tata Ethical Fund Regular Growth 16.81 3.03% 380,000 0 0% 380,000 0% 380,000 0%
Edelweiss Large Cap Fund Growth 1.88 1.08% 42,441 -3,504 -7.63% 45,945 0% 45,945 -21.20%
LIC MF Dividend Yield Fund Regular Growth 0.86 1.03% 19,400 0 0% 19,400 0% 19,400 0%
Baroda Mid-cap Fund Plan A Growth 1.00 2.13% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.53% 13,750 13,750 100% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.70 2.28% 400,000 0 0% 400,000 0% 400,000 -9.09%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 8.85 1.96% 200,000 0 0% 200,000 0% 200,000 -39.39%
Sundaram Mid Cap Growth 141.77 2.38% 3,204,551 -245,449 -7.11% 3,450,000 -12.65% 3,949,485 -0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.23% 1,539 124 8.76% 1,415 20.53% 1,174 1.38%
ICICI Prudential BSE 500 ETF 0.16 0.24% 3,707 89 2.46% 3,618 17.20% 3,087 7.04%
Quant Absolute Fund Growth - -% - - -% 0 -100% 500 0%
Axis Midcap Fund Growth 108.83 2.10% 2,460,041 -1,070,865 -30.33% 3,530,906 13.17% 3,120,000 0%
Nippon India Growth Fund - Growth 38.05 0.53% 860,000 50,000 6.17% 810,000 0% 810,000 100%
Principal Emerging Bluechip Fund Growth 40.25 1.90% 909,900 0 0% 909,900 0% 909,900 0%
Kotak Equity Opportunities Fund Growth 88.48 2.79% 2,000,000 605,000 43.37% 1,395,000 -30.25% 2,000,000 0%
Quantum India ESG Equity Fund Regular Growth 0.18 1.23% 3,987 0 0% 3,987 0% 3,987 13.69%
Invesco India Large&MidCap Fund Growth 59.85 2.40% 1,352,830 0 0% 1,352,830 0% 1,352,830 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.76 2.31% 85,000 33,000 63.46% 52,000 -25.71% 70,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.30 0.76% 74,645 0 0% 74,645 -50.12% 149,645 -41.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.14 1.55% 500,500 143,000 40% 357,500 100% 0 -100%
Sundaram Services Regular Growth 36.38 2.81% 822,239 -110,928 -11.89% 933,167 -16.67% 1,119,856 0%
Kotak Equity Arbitrage Fund Growth 70.68 0.40% 1,597,750 1,597,750 100% - -% 0 -100%
Kotak Bluechip Growth 15.48 1.07% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.06 3.53% 250,000 0 0% 250,000 0% 250,000 -13.79%
Nippon India ETF Nifty Midcap 150 3.23 1.73% 72,924 5,931 8.85% 66,993 8.72% 61,619 2.79%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund Growth 5.41 3.84% 122,384 0 0% 122,384 0% 122,384 100%
Sundaram Dividend Yield Fund Growth 2.68 1.58% 60,480 0 0% 60,480 0% 60,480 0%
Invesco India largecap Fund Growth 3.01 1.50% 68,017 -20,932 -23.53% 88,949 0% 88,949 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 9,850 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,450 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -679,868 -100% 679,868 0% 679,868 0%
Kotak Emerging Equity Scheme Growth 95.62 1.40% 2,161,484 0 0% 2,161,484 -3.57% 2,241,484 0%
Edelweiss Arbitrage Fund Regular Growth 21.90 0.55% 495,000 495,000 100% - -% 0 -100%
Canara Robeco Emerging Equities Growth 53.55 0.96% 1,210,534 0 0% 1,210,534 -7.63% 1,310,534 -10.27%
Tata Mid Cap Growth Fund Regular Growth 19.02 2.27% 430,000 0 0% 430,000 0% 430,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.57 1.86% 171,014 -5,553 -3.14% 176,567 -6.31% 188,456 -13.10%
Tata Resources & Energy Fund Regular Growth 1.06 3.36% 24,000 0 0% 24,000 0% 24,000 -25%
Nippon India Quant Fund - Growth 0.38 1.65% 8,537 0 0% 8,537 -15.63% 10,119 100%
Kotak Balanced Advantage Fund Regular Growth 19.14 0.50% 432,635 133,500 44.63% 299,135 0% 299,135 -7.20%
Invesco India Mid Cap Fund Growth 23.14 2.87% 522,954 11,796 2.31% 511,158 1.39% 504,145 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,430 -100% 3,430 -21.15% 4,350 0%
Union Large & Midcap Fund Regular Growth 4.88 2.25% 110,396 -2,299 -2.04% 112,695 32.16% 85,269 100%
Edelweiss Mid Cap Fund Growth 31.68 3.29% 716,017 0 0% 716,017 0% 716,017 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.41 1.68% 190,000 0 0% 190,000 0% 190,000 -15.56%
UTI Arbitrage Fund Regular Plan Growth 0.85 0.03% 19,250 19,250 100% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.22 1.15% 72,840 0 0% 72,840 0% 72,840 0%
SBI NIFTY 200 Quality 30 ETF 0.40 2.27% 8,987 -15 -0.17% 9,002 0.35% 8,971 -16.74%
Groww Value Fund Regular Growth 0.91 5.47% 20,631 0 0% 20,631 0% 20,631 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.41 1.87% 145,000 0 0% 145,000 0% 145,000 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.93% 2,476 0 0% 2,476 -7.47% 2,676 -12.18%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,954 -100% 3,954 -71.27% 13,764 -17.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.48% 61,000 0 0% 61,000 0% 61,000 0%
Taurus Ethical Fund - Growth Option 0.22 0.57% 5,032 0 0% 5,032 -57.00% 11,702 -11.36%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
LIC MF Flexi Cap Fund Growth 2.04 0.68% 46,000 0 0% 46,000 -9.80% 51,000 0%
LIC MF Childrens Fund 0.14 1.18% 3,170 0 0% 3,170 0% 3,170 0%
Bandhan Balanced Advantage Regular Growth 8.80 0.92% 199,000 0 0% 199,000 112.83% 93,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.23 0.12% 321,750 321,750 100% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -235,000 -100% 235,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Union Flexi Cap Fund Growth 2.53 0.80% 57,126 0 0% 57,126 100% - -%
L&T India Large Cap Fund Growth 2.72 0.52% 61,500 0 0% 61,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -22,000 -100% 22,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -10,180 -100% 10,180 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.72 0.87% 106,581 0 0% 106,581 100% - -%
Edelweiss Large & Mid Fund Growth 8.86 1.76% 200,364 0 0% 200,364 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.95 1.58% 44,000 44,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.46 0.21% 33,000 33,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.09 0.10% 24,750 24,750 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 7.30 6.50% 165,000 165,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.12 0.03% 2,750 2,750 100% - -% - -%
Axis Arbitrage Regular Growth 39.05 1.15% 882,750 882,750 100% - -% - -%
LIC MF Equity Savings Growth 0.13 1.10% 3,000 3,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 2.21 0.62% 50,000 50,000 100% - -% - -%
DSP Arbitrage Fund Growth 13.02 1.04% 294,250 294,250 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.31 0.20% 255,750 255,750 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.77 0.29% 85,250 85,250 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 16.55 2.08% 374,000 374,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.32 0.51% 29,754 29,754 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.72 0.84% 129,250 129,250 100% - -% - -%
Nippon India Arbitrage Fund Growth 31.15 0.30% 704,000 704,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.95 0.43% 44,000 44,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.92 3.43% 66,000 66,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.97 0.52% 22,000 22,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.37 0.00% 8,250 8,250 100% - -% - -%
Total: 47,482,469 2,837,005 44,645,464 44,844,257