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-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -358,000 -100% 358,000 0% 358,000 0%
Canara Robeco Emerging Equities Growth 86.71 0.71% 2,500,025 0 0% 2,500,025 0% 2,500,025 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.71 0.43% 770,000 -200,000 -20.62% 970,000 0% 970,000 11.49%
HSBC Arbitrage Fund Regular Growth 24.56 0.58% 708,125 108,625 18.12% 599,500 738.46% 376,750 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 115,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -485,000 -100% 485,000 0% 485,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 26,910 0%
LIC MF Nifty 100 ETF 0.76 0.14% 21,921 167 0.77% 21,754 5.13% 20,693 5.59%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,129 12.97%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 530,000 0%
Tata Equity P/E Fund Regular Growth 56.54 1.18% 1,630,000 522,000 47.11% 1,108,000 0% 1,108,000 0%
Tata Retirement Savings Progressive Fund Growth 11.62 1.01% 335,000 75,000 28.85% 260,000 0% 260,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.32% 16,900 5,000 42.02% 11,900 0% 11,900 0%
Tata Arbitrage Fund Regular Growth 35.91 0.32% 1,035,375 -237,875 -18.68% 1,273,250 1614.81% 74,250 -93.41%
Tata Infrastructure Fund Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 -32.81%
Kotak Equity Opportunities Fund Growth 76.31 0.87% 2,200,000 0 0% 2,200,000 29.41% 1,700,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.24 0.23% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.94 0.36% 661,375 0 0% 661,375 341.28% 149,875 -33.13%
Invesco India ELSS Tax Saver Fund Growth 27.34 1.52% 788,285 0 0% 788,285 0% 788,285 0%
Invesco India Contra Fund Growth 94.46 1.15% 2,723,331 0 0% 2,723,331 0% 2,723,331 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -587,538 -100% 587,538 -13.08% 675,961 0%
Invesco India Arbitrage Fund Growth 1.76 0.19% 50,875 -74,250 -59.34% 125,125 550% 19,250 100%
Kotak Equity Arbitrage Fund Growth 105.11 0.42% 3,030,500 -261,250 -7.94% 3,291,750 53.86% 2,139,500 57.17%
Invesco India Infrastructure Fund Growth 8.48 1.91% 244,515 0 0% 244,515 0% 244,515 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.61 0.33% 651,750 86,625 15.33% 565,125 35.64% 416,625 -33.55%
Invesco India Multicap Fund Growth 0 -% 0 -496,284 -100% 496,284 -17.65% 602,618 0%
Kotak Flexicap Fund Growth 294.82 0.82% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Invesco India PSU Equity Fund Growth 7.01 1.88% 202,153 -138,442 -40.65% 340,595 9.77% 310,283 -14.96%
LIC MF Nifty Next 50 Index Growth 0.55 1.02% 15,763 35 0.22% 15,728 0.36% 15,671 -1.56%
Kotak Bluechip Growth 42.49 1.13% 1,225,000 200,000 19.51% 1,025,000 20.59% 850,000 6.25%
Tata Retirement Savings Moderate Fund Growth 13.18 0.86% 380,000 90,000 31.03% 290,000 0% 290,000 0%
HDFC Large and Mid Cap Fund Growth 34.69 0.65% 1,000,000 200,000 25% 800,000 0% 800,000 33.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.48 3.34% 475,000 65,000 15.85% 410,000 7.89% 380,000 26.67%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
Tata Young Citizen Fund [Upto 3 years] 1.14 0.45% 33,000 -30,000 -47.62% 63,000 0% 63,000 0%
Kotak Balanced Advantage Fund Regular Growth 72.67 0.56% 2,095,000 525,000 33.44% 1,570,000 16.73% 1,345,000 13.98%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 459,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 19,400 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.57% 28,229 1,619 6.08% 26,610 0% 26,610 0%
SBI NIFTY 200 Quality 30 ETF 0.50 1.51% 14,453 1,698 13.31% 12,755 0.42% 12,702 1.24%
SBI S&P BSE Sensex Next 50 ETF 0.06 0.89% 1,715 2 0.12% 1,713 9.88% 1,559 -6.93%
SBI Nifty Next 50 ETF 9.83 1.03% 283,321 4,944 1.78% 278,377 2.58% 271,376 -0.53%
SBI S&P BSE 100 ETF 0.01 0.14% 243 0 0% 243 0.41% 242 -2.02%
Kotak Nifty Next 50 Index Fund Regular Growth 0.92 1.03% 26,583 503 1.93% 26,080 4.73% 24,903 3.36%
Invesco India ESG Equity Fund Regular Growth 15.73 1.97% 453,415 -37,741 -7.68% 491,156 -0.77% 494,949 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.11 1.03% 118,470 4,617 4.06% 113,853 4.34% 109,121 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.13 1.03% 90,173 2,004 2.27% 88,169 3.33% 85,330 0.55%
DSP Aggressive Hybrid Fund Growth 46.73 0.64% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 63.02 0.99% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
DSP Large Cap Fund Regular Plan Growth 19.48 0.75% 561,653 0 0% 561,653 -21.37% 714,329 0%
UTI Infrastructure Fund Regular Plan Growth 20.58 1.46% 593,380 -136,620 -18.72% 730,000 0% 730,000 0%
Nippon India Power & Infra Fund - Growth 45.09 2.85% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.00 0.86% 345,912 0 0% 345,912 -6.74% 370,908 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 463,419 -39.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,560,447 -100% 1,560,447 -35.06% 2,402,738 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.29 1.44% 325,497 0 0% 325,497 0% 325,497 13.03%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 5,500 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,337,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.75 1.25% 800,000 0 0% 800,000 0% 800,000 6.67%
UTI Nifty Next 50 ETF 6.27 1.03% 180,634 2,064 1.16% 178,570 0.55% 177,585 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 15.75 1.03% 454,178 17,789 4.08% 436,389 3.81% 420,365 2.28%
DSP Nifty Next 50 Index Fund Regular Growth 1.90 1.04% 54,827 3,044 5.88% 51,783 5.95% 48,875 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 0.89% 1,226 1 0.08% 1,225 -0.08% 1,226 -6.98%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.03% 30,866 137 0.45% 30,729 -0.12% 30,765 -0.80%
Nippon India ETF BSE Sensex Next 50 0.17 0.89% 4,865 0 0% 4,865 2.79% 4,733 -6.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.26 0.90% 1,910,221 0 0% 1,910,221 0% 1,910,221 0%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.14% 28,709 2,110 7.93% 26,599 3.52% 25,694 3.33%
Nippon India ETF Nifty Next 50 Junior BeES 24.05 1.03% 693,309 26,750 4.01% 666,559 3.54% 643,799 3.95%
Nippon India ETF Nifty 100 0.24 0.14% 6,991 142 2.07% 6,849 -2.03% 6,991 2.54%
Nippon India ETF Nifty Infrastructure BeES 0.37 0.78% 10,527 3,752 55.38% 6,775 1.68% 6,663 2.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -313,865 -100% 313,865 -24.16% 413,865 -12.07%
Nippon India Vision Fund - Growth 20.81 0.69% 600,000 -100,000 -14.29% 700,000 -22.22% 900,000 28.57%
Franklin India Prima Fund Growth 55.63 0.78% 1,603,992 0 0% 1,603,992 0% 1,603,992 127.84%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 7.49 0.13% 215,875 28,875 15.44% 187,000 119.35% 85,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.46 0.38% 589,875 -86,625 -12.80% 676,500 6050% 11,000 -81.40%
Aditya Birla Sun Life Arbitrage Fund Growth 20.94 0.24% 603,625 0 0% 603,625 64.42% 367,125 -12.17%
Franklin Build India Fund Growth 19.08 1.79% 550,000 0 0% 550,000 0% 550,000 57.14%
Nippon India Arbitrage Fund Growth 26.37 0.23% 760,375 -686,125 -47.43% 1,446,500 20.37% 1,201,750 -38.01%
BNP Paribas Multi Cap Fund Growth 4.75 0.85% 137,000 0 0% 137,000 0% 137,000 0%
Navi 3 in 1 Fund Growth 0.09 0.52% 2,540 0 0% 2,540 0% 2,540 0%
Groww Large Cap Fund Regular Plan Growth 1.13 1.18% 32,500 0 0% 32,500 0% 32,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.43 0.80% 1,079,252 -9,625 -0.88% 1,088,877 0% 1,088,877 0%
Edelweiss Arbitrage Fund Regular Growth 12.21 0.18% 352,000 -273,625 -43.74% 625,625 272.95% 167,750 5.17%
Axis Arbitrage Regular Growth 4.72 0.09% 136,125 0 0% 136,125 9800% 1,375 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.35 0.10% 183,133 0 0% 183,133 0% 183,133 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.36% 25,000 0 0% 25,000 0% 25,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.03% 9,625 0 0% 9,625 0% 9,625 0%
Groww Value Fund Regular Growth 0.20 1.82% 5,631 0 0% 5,631 0% 5,631 0%
Axis Balanced Advantage Fund Regular Growth 1.57 0.08% 45,375 0 0% 45,375 0% 45,375 0%
Groww ELSS Tax Saver Growth 0.76 1.80% 22,000 0 0% 22,000 0% 22,000 0%
Union Balanced Advantage Fund Regular Growth 2.19 0.12% 63,250 0 0% 63,250 0% 63,250 0%
DSP Arbitrage Fund Growth 11.49 0.68% 331,375 -9,625 -2.82% 341,000 64.24% 207,625 -9.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 150%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 0% 13,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.11% 8,561 455 5.61% 8,106 6.09% 7,641 2.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.06 1.03% 30,475 660 2.21% 29,815 4.30% 28,585 2.40%
Mirae Asset Nifty Next 50 ETF 1.01 1.03% 28,987 489 1.72% 28,498 16.18% 24,530 3.38%
Mirae Asset ESG Sector Leaders ETF 0.34 0.22% 9,921 0 0% 9,921 -5.52% 10,501 -8.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.09 1.33% 2,704 -1,068 -28.31% 3,772 4.55% 3,608 7.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 1,048 21 2.04% 1,027 -0.10% 1,028 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.41 0.32% 1,395,625 72,875 5.51% 1,322,750 73.02% 764,500 0.72%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.75 1.03% 569,504 29,231 5.41% 540,273 2.72% 525,966 6.20%
ICICI Prudential Equity Savings Fund Growth 5.72 0.12% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 1,881 -840 -30.87% 2,721 -5.85% 2,890 38.08%
ICICI Prudential Nifty Next 50 ETF 2.69 1.03% 77,665 894 1.16% 76,771 12.86% 68,024 9.05%
ICICI Prudential BSE Midcap Select ETF 0.49 1.74% 14,129 503 3.69% 13,626 0.91% 13,503 0.95%
ICICI Prudential Nifty 100 ETF 0.05 0.14% 1,333 78 6.22% 1,255 -11.06% 1,411 5.85%
ICICI Prudential ESG Fund Regular Growth 25.63 1.69% 739,000 0 0% 739,000 0% 739,000 0%
ICICI Prudential Flexicap Fund Regular Growth 76.56 0.67% 2,207,273 0 0% 2,207,273 0% 2,207,273 0%
Sundaram Mid Cap Growth 58.70 0.85% 1,692,500 30,000 1.80% 1,662,500 -19.75% 2,071,698 -3.90%
Sundaram large and Mid Cap Fund Growth 44.53 0.92% 1,283,717 0 0% 1,283,717 0% 1,283,717 64.14%
Sundaram Conservative Hybrid Fund Growth 0.05 0.15% 1,429 0 0% - -% 1,429 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.82 0.48% 81,311 -39,770 -32.85% 121,081 0% 121,081 0%
Sundaram Services Regular Growth 35.62 1.84% 1,027,047 52,074 5.34% 974,973 0% 974,973 0%
Sundaram Large Cap Fund Reg Gr 24.74 0.82% 713,190 0 0% 713,190 0% 713,190 179.95%
Sundaram Nifty 100 Equal Wgt Gr 0.38 0.73% 10,954 0 0% 10,954 4.05% 10,528 212.87%
Sundaram Multi Cap Fund Growth 12.30 0.73% 354,595 0 0% 354,595 0% 354,595 529.40%
Sundaram Aggressive Hybrid Fund Growth 24.75 0.83% 713,448 0 0% 713,448 0% 713,448 320.22%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 10,161 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 78,900 -31.98%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.03% 13,063 857 7.02% 12,206 4.08% 11,728 2.33%
DSP Equity Savings Fund Regular Plan Growth 1.76 0.44% 50,875 0 0% 50,875 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -75,647 -100% 75,647 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.34 1.05% 9,855 1,850 23.11% 8,005 100% - -%
HSBC Equity Savings Growth 2.58 1.24% 74,250 0 0% 74,250 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.63 1.03% 162,250 0 0% 162,250 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.51 1.02% 14,791 4,412 42.51% 10,379 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -118,250 -100% 118,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -200,750 -100% 200,750 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.03 0.14% 939 939 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 1.03% 7,190 7,190 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.60 0.75% 17,286 17,286 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.09 0.14% 2,725 2,725 100% - -% - -%
Templeton India Value Fund Growth 6.07 1.00% 175,000 175,000 100% - -% - -%
Total: 61,821,017 -4,522,970 66,342,558 64,846,550