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 Feb-2021 Jan-2021 Dec-2020
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.91% 4,242 0 0% 4,242 0% 4,164 3.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.97 0.93% 345,000 75,000 27.78% 270,000 0% 270,000 86.21%
Principal Large Cap Fund Reg Gr 1.70 0.44% 34,507 0 0% 34,507 0% 34,507 0%
Canara Robeco Emerging Equities Growth 129.66 1.64% 2,635,534 0 0% 2,635,534 -7.05% 3,160,534 18.79%
Canara Robeco Equity Hybrid Fund Growth 33.94 0.74% 690,000 75,000 12.20% 615,000 -11.51% 695,000 27.52%
Canara Robeco Infrastructure Growth 1.43 1.14% 29,000 0 0% 29,000 0% 29,000 -33.33%
Canara Robeco Flexi Cap Fund Growth 33.60 0.97% 683,000 75,000 12.34% 608,000 -11.63% 688,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.97 0.44% 40,000 -10,000 -20% 50,000 0% 50,000 0%
LIC MF Nifty 100 ETF 0.91 0.22% 18,575 7 0.04% 18,568 0% 18,568 0%
LIC MF Flexi Cap Fund Growth 1.46 0.42% 29,750 0 0% 29,750 -0.83% 30,000 -34.78%
LIC MF Childrens Fund 0.16 1.19% 3,170 0 0% 3,170 0% 3,170 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 3.13 3.14% 63,670 18,410 40.68% 45,260 0% 45,260 29.37%
Invesco India Multicap Fund Growth - -% - - -% - -% 314,738 -16.19%
Invesco India Equity Savings Fund Regular Growth 0.45 0.36% 9,206 0 0% 9,206 0% 13,187 -14.57%
Tata Infrastructure Fund Growth 16.73 2.93% 340,000 0 0% 340,000 -11.69% 385,000 -14.44%
Tata Arbitrage Fund Regular Growth 11.70 0.29% 237,875 96,250 67.96% 141,625 87.27% 75,625 100%
Invesco India PSU Equity Fund Growth 6.17 2.95% 125,459 0 0% 125,459 -4.08% 130,799 -14.86%
Tata Mid Cap Growth Fund Regular Growth 21.15 1.94% 430,000 0 0% 430,000 0% 430,000 0%
Invesco India ELSS Tax Saver Fund Growth 22.52 1.54% 457,705 0 0% 457,705 0% 457,705 0%
Tata Young Citizen Fund [Upto 3 years] 3.10 1.38% 63,000 0 0% 63,000 0% 63,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 416,948 -42.73%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.91% 4,865 -188 -3.72% 5,053 7.31% 4,709 -0.97%
Sundaram Large Cap Fund Reg Gr 14.75 1.54% 299,733 81,479 37.33% 218,254 0% 218,254 31.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.05 1.78% 21,260 697 3.39% 20,563 0.71% 20,418 0.08%
Sundaram Mid Cap Growth 106.05 1.70% 2,155,766 -45,824 -2.08% 2,201,590 -9.44% 2,632,828 0%
Sundaram Services Regular Growth 26.25 1.97% 533,520 0 0% 533,520 -14.26% 622,239 0%
Sundaram Equity Fund Regular Growth 6.27 0.94% 127,500 -7,849 -5.80% 135,349 0% 135,349 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 87,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 1.79% 8,706 429 5.18% 8,277 -12.63% 9,016 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.19% 3,940 194 5.18% 3,746 1.41% 3,450 3.79%
Baroda BNP Paribas Focused Regular Growth 5.02 2.75% 102,000 0 0% 102,000 12.09% 26,914 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.82 1.07% 220,000 -70,000 -24.14% 290,000 -17.47% 351,388 75.69%
DSP Aggressive Hybrid Fund Growth 62.86 0.99% 1,277,681 -236,106 -15.60% 1,513,787 -28.69% 2,122,732 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.84 0.38% 17,100 -5,251 -23.49% 22,351 0% 22,351 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.67 1.30% 257,521 0 0% 257,521 0% 257,521 22.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 275,000 -15.38%
ICICI Prudential BSE 500 ETF 0.09 0.20% 1,870 0 0% 1,870 0% 1,870 0%
ICICI Prudential BSE Midcap Select ETF 0.74 3.12% 15,099 -270 -1.76% 15,369 -1.73% 15,639 -8.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.73 1.41% 1,397,121 0 0% 1,397,121 -24.53% 1,851,122 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.13 1.84% 185,626 0 0% 185,626 -17.65% 225,410 0%
Groww Value Fund Regular Growth 0.50 3.42% 10,131 0 0% 10,131 0% 20,631 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.16 1.80% 369,133 6,255 1.72% 362,878 1.04% 370,653 -1.91%
LIC MF Dividend Yield Fund Regular Growth 0.95 1.11% 19,400 0 0% 19,400 0% 19,400 0%
LIC MF Nifty Next 50 Index Growth 0.87 1.78% 17,616 -314 -1.75% 17,930 -1.91% 18,279 -3.38%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.24% 18,112 663 3.80% 17,449 -0.68% 17,568 -10.49%
SBI Nifty Next 50 ETF 13.24 1.80% 269,128 3,441 1.30% 265,687 1.08% 262,846 0.67%
SBI S&P BSE 100 ETF 0.01 0.24% 249 1 0.40% 248 0% 248 -1.20%
ICICI Prudential Nifty Next 50 ETF 2.96 1.80% 60,160 576 0.97% 59,584 45.70% 40,896 -1.03%
Mirae Asset Nifty Next 50 ETF 0.98 1.80% 20,005 1,027 5.41% 18,978 -0.07% 18,991 -2.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.23 0.60% 939,794 0 0% 939,794 0% 939,794 0%
UTI Children's Equity Fund Regular Plan Growth 2.98 0.67% 60,639 0 0% 60,639 0% 60,639 -22.54%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,750 100%
DSP Dynamic Asset Allocation Fund Regular Growth 16.58 0.56% 336,997 108,625 47.56% 228,372 0% 634,888 -5.14%
Aditya Birla Sun Life Arbitrage Fund Growth 14.00 0.27% 284,625 284,625 100% 0 -100% 180,125 13000%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.74 0.67% 238,741 -5,074 -2.08% 243,815 0% 243,815 -22.97%
UTI Infrastructure Fund Regular Plan Growth 35.91 2.64% 730,000 0 0% 730,000 0% 775,000 -5.49%
SBI NIFTY 200 Quality 30 ETF 0.55 2.32% 11,271 242 2.19% 11,029 0.91% 10,930 23.71%
DSP Nifty Next 50 Index Fund Regular Growth 1.65 1.80% 33,483 1,042 3.21% 32,441 2.61% 31,617 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 15.60 1.81% 317,166 8,610 2.79% 308,556 2.95% 303,002 -3.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.17 2.79% 23,751 1,668 7.55% 22,083 12.76% 19,584 -1.15%
ICICI Prudential Nifty 100 ETF 0.05 0.24% 966 79 8.91% 887 9.64% 809 5.06%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.80% 31,326 50 0.16% 31,276 -0.01% 31,279 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.64% 1,383 6 0.44% 1,377 -11.33% 1,553 -4.67%
Edelweiss ETF - Nifty 100 Quality 30 0.21 2.07% 4,361 -702 -13.87% 5,063 0% 5,063 24.95%
UTI Nifty Next 50 ETF 8.50 1.80% 172,724 361 0.21% 172,363 0.00% 173,820 0.21%
Kotak Equity Savings Fund Regular Growth 5.90 0.43% 120,000 0 0% 120,000 -22.75% 155,335 -28.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.01 0.31% 183,133 0 0% 183,133 0% 183,133 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -1,132,219 -100% 1,132,219 0% 1,132,219 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.85 0.53% 810,000 0 0% 810,000 0% 819,000 -9%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.26 0.04% 86,625 -45,375 -34.38% 132,000 62.71% 81,125 268.75%
Edelweiss Aggressive Hybrid A Growth 0.08 0.23% 1,584 110 7.46% 1,474 40.38% 1,050 0%
Kotak Flexicap Fund Growth 664.13 1.92% 13,500,000 0 0% 13,500,000 -4.93% 15,900,000 0%
UTI Children's Hybrid Fund - Regular Plan 10.70 0.27% 217,596 -7,424 -3.30% 225,020 -2.06% 229,745 -2.30%
Nippon India Arbitrage Fund Growth 38.42 0.39% 781,000 180,125 29.98% 600,875 27.03% 192,500 241.46%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 35,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 75,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 110,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.70% 45,171 0 0% 45,171 -4.67% 51,532 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.62% 5,089 0 0% 5,089 0% 5,089 -4.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.64% 2,372 210 9.71% 2,162 0% 2,162 -4.88%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.31% 5,788 392 7.26% 5,396 46.23% 3,690 -4.99%
Kotak Equity Opportunities Fund Growth 83.63 1.62% 1,700,000 -300,000 -15% 2,000,000 0% 2,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 359,799 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.51 1.80% 559,210 5,147 0.93% 554,063 1.74% 544,573 -0.02%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Bandhan Balanced Advantage Regular Growth 8.79 0.54% 178,750 0 0% 178,750 0% 178,750 0%
Kotak Equity Arbitrage Fund Growth 89.56 0.55% 1,820,500 242,000 15.33% 1,578,500 23.71% 313,500 -69.02%
Kotak Bluechip Growth 19.68 0.89% 400,000 0 0% 400,000 0% 400,000 -5.88%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.87 2.40% 160,000 60,000 60% 100,000 0% 100,000 11.11%
Nippon India ETF Nifty 100 0.27 0.24% 5,438 219 4.20% 5,219 1122.25% 427 0%
Edelweiss Arbitrage Fund Regular Growth 8.25 0.24% 167,750 151,250 916.67% 16,500 -87.23% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.05 1.16% 1,020 -58 -5.38% 1,078 0% 1,078 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.43 0.09% 130,625 104,500 400% 26,125 11.76% 17,875 -86.02%
Kotak Balanced Advantage Fund Regular Growth 24.60 0.35% 500,000 20,000 4.17% 480,000 -22.10% 616,165 -8.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.27% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Nippon India Power & Infra Fund - Growth 14.76 1.08% 300,000 50,000 20% 250,000 0% 250,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.76 0.77% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.37 0.07% 48,125 44,000 1066.67% 4,125 -75% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.48 1.53% 640,000 0 0% 640,000 0% 640,000 0%
Sundaram Equity Hybrid Fund Growth 23.50 1.42% 477,611 218,753 84.51% 258,858 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.83 0.11% 74,250 34,375 86.21% 74,250 86.21% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.28 0.47% 391,827 0 0% 391,827 100% - -%
HSBC Arbitrage Fund Regular Growth 8.05 0.24% 163,625 121,000 283.87% 42,625 -8.82% - -%
Union Balanced Advantage Fund Regular Growth 1.69 0.24% 34,375 0 0% 34,375 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 100% - -%
Kotak ESG Opportunities Fund Regular Growth 4.92 0.32% 100,000 0 0% 100,000 100% - -%
Sundaram Select Focus Fund Growth 24.28 2.00% 493,526 493,526 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.95 0.02% 19,250 19,250 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.71 0.40% 55,000 55,000 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.05 0.15% 1,044 1,044 100% - -% - -%
HSBC Balanced Advantage Fund Growth 11.97 0.87% 243,375 243,375 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.54 0.09% 11,000 11,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.23 0.17% 45,375 45,375 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 6.09 0.31% 123,750 123,750 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.16 3.30% 44,000 44,000 100% - -% - -%
Total: 41,802,946 1,211,734 40,625,587 45,629,542