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-2024 Jan-2024 Dec-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 %
Nippon India Growth Fund - Growth 147.07 0.60% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.62 0.74% 225,772 0 0% 225,772 0% 225,772 0%
Nippon India Power & Infra Fund - Growth 63.90 1.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Equity Opportunities Fund Growth 140.58 0.74% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.06 1.56% 353,511 0 0% 353,511 0% 353,511 15.71%
SBI Arbitrage Opportunities Fund Regular Growth 30.58 0.11% 717,750 27,500 3.98% 690,250 -29.49% 979,000 23.40%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.57 0.02% 83,875 81,125 2950% 2,750 -99.62% 731,500 -35.04%
Kotak Equity Arbitrage Fund Growth 50.84 0.13% 1,193,500 1,163,250 3845.45% 30,250 -97.59% 1,255,375 108.45%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 74,250 20%
Aditya Birla Sun Life Pure Value Fund Growth 64.72 1.12% 1,519,132 0 0% 1,519,132 141.53% 628,963 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,875 -100% 6,875 -98.12% 365,750 -20.60%
Kotak Flexicap Fund Growth 362.10 0.80% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 807,125 -19.03%
Kotak Bluechip Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
Parag Parikh Flexi Cap Regular Growth 469.66 0.80% 11,024,932 4,379,828 65.91% 6,645,104 325.13% 1,563,092 100%
Edelweiss Arbitrage Fund Regular Growth 2.11 0.02% 49,500 49,500 100% 0 -100% 33,000 380%
HDFC Large and Mid Cap Fund Growth 81.34 0.49% 1,909,420 332,844 21.11% 1,576,576 18.02% 1,335,895 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.59 0.45% 741,466 0 0% 741,466 0% 741,466 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.60 1.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.07 0.64% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.21 2.35% 850,000 0 0% 850,000 0% 850,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.91 1.00% 185,701 -18,299 -8.97% 204,000 0% 204,000 36%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,478,091 -100% 2,478,091 0% 2,478,091 0%
Sundaram Services Regular Growth 37.04 1.15% 869,576 -142,924 -14.12% 1,012,500 -6.62% 1,084,270 0%
SBI NIFTY 200 Quality 30 ETF 1.16 1.59% 27,222 224 0.83% 26,998 2.27% 26,400 12.98%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.29 0.91% 640,695 316,188 97.44% 324,507 96.26% 165,348 100%
Nippon India ETF Nifty Midcap 150 6.98 0.55% 163,935 11,374 7.46% 152,561 3.50% 147,395 -0.77%
HDFC Dividend Yield Fund Regular Growth 30.12 0.65% 707,040 0 0% 707,040 0% 707,040 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.28 0.55% 147,468 3,957 2.76% 143,511 2.02% 140,670 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.55% 21,811 904 4.32% 20,907 3.40% 20,220 1.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.49 0.99% 434,035 20,000 4.83% 414,035 115.66% 96,981 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.17 1.00% 285,723 -29,277 -9.29% 315,000 0% 315,000 34.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.28% 6,043 301 5.24% 5,742 3.66% 5,539 1.37%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.83 0.55% 42,900 3,538 8.99% 39,362 9.64% 35,901 6.76%
HDFC BSE 500 ETF 0.01 0.09% 176 28 18.92% 148 0% 148 -16.85%
Mahindra Manulife Business Cycle Fund Regular Growth 14.48 2.07% 340,000 0 0% 340,000 0% 340,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 29.53 1.12% 693,297 30,951 4.67% 662,346 3.55% 639,663 29.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.12 0.40% 495,825 0 0% 495,825 0% 495,825 34.84%
UTI Infrastructure Fund Regular Plan Growth 18.42 0.90% 432,401 0 0% 432,401 0% 432,401 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 17,380 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.16 1.39% 215,000 0 0% 215,000 49.31% 144,000 100%
UTI Retirement Fund - Regular Plan 8.62 0.20% 202,384 0 0% 202,384 0% 202,384 26.25%
Bank of India Flexi Cap Fund Regular Growth 8.52 1.25% 200,000 0 0% 200,000 53.85% 130,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.47 1.99% 81,537 862 1.07% 80,675 0.95% 79,915 14.21%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 60%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 248,875 151.39%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,375 1,375 100% 0 -100% 48,125 -35.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.50 1.52% 1,185,551 0 0% 1,185,551 46.32% 810,250 123.71%
Kotak Nifty Midcap 50 ETF 0.38 1.23% 8,933 573 6.85% 8,360 3.48% 8,079 13.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 1.59% 11,988 2,482 26.11% 9,506 9.68% 8,667 63.37%
HDFC NIFTY Midcap 150 ETF 0.11 0.55% 2,602 323 14.17% 2,279 11.77% 2,039 17.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.55% 13,597 1,258 10.20% 12,339 13.86% 10,837 12.60%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 1,217 277 29.47% 940 31.28% 716 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 2,204 92 4.36% 1,900 5.79% 1,378 10.15%
DSP Large & Mid Cap Fund Growth 76.54 0.70% 1,796,783 0 0% 1,796,783 0% 1,796,783 0%
Franklin India Prima Fund Growth 56.16 0.55% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.68 0.54% 415,099 0 0% 415,099 0% 415,099 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.08 0.84% 189,739 0 0% 189,739 0% 189,739 0%
Mirae Asset Large & Midcap Fund Growth 278.47 0.83% 6,536,925 0 0% 6,536,925 0% 6,536,925 0%
PGIM India Midcap Opportunities Fund Regular Growth 199.38 2.00% 4,680,292 0 0% 4,680,292 0% 4,680,292 0%
PGIM India Flexi Cap Fund Regular Growth 121.32 2.04% 2,847,904 0 0% 2,847,904 0% 2,847,904 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.69 1.35% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Hybrid Equity Fund Growth Option 2.57 1.22% 60,238 0 0% 60,238 0% 60,238 0%
Tata Young Citizen Fund [Upto 3 years] 2.56 0.77% 60,000 0 0% 60,000 100% 30,000 100%
Tata Arbitrage Fund Regular Growth 3.05 0.03% 71,500 70,125 5100% 1,375 -99.50% 275,000 4.71%
Mirae Asset Midcap Fund Regular Growth 132.80 1.52% 3,027,526 -1,087,582 -26.43% 4,115,108 0% 4,115,108 0%
ICICI Prudential BSE 500 ETF 0.19 0.09% 4,369 328 8.12% 4,041 6.04% 3,811 6.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.60 0.55% 178,435 7,452 4.36% 170,983 1.68% 168,164 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.09% 15,499 417 2.76% 15,082 0.51% 15,006 1.16%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.55% 38,026 1,342 3.66% 36,684 4.69% 35,039 0.65%
Motilal Oswal Nifty Midcap 100 ETF 2.40 0.68% 56,395 1,186 2.15% 55,209 -3.76% 57,367 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.90 0.55% 44,566 3,101 7.48% 41,465 5.51% 39,301 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.62 1.99% 38,123 -198 -0.52% 38,321 -0.58% 38,544 12.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.55% 14,954 1,165 8.45% 13,789 6.67% 12,927 5.09%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 241,320 0%
Mirae Asset Nifty Midcap 150 ETF 3.56 0.55% 83,596 2,860 3.54% 80,736 0.69% 80,180 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.00 1.22% 70,442 4,548 6.90% 65,894 10.06% 59,870 10.22%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.20 2.00% 98,615 1,722 1.78% 96,893 0.97% 95,962 14.59%
Motilal Oswal BSE Quality ETF 0.28 2.08% 6,616 1,770 36.52% 4,846 0.14% 4,839 -14.11%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.27 2.11% 6,355 1,147 22.02% 5,208 9.55% 4,754 -9.12%
ICICI Prudential Nifty 200 Quality 30 ETF 0.39 1.59% 9,162 1,050 12.94% 8,112 34.35% 6,038 8.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 998,250 12.21%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,125 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 71,500 1200%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 122,923 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.28% 3,598 556 18.28% 3,042 38.46% 2,197 35.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.28% 16,489 1,881 12.88% 14,608 23.64% 11,815 30.02%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 81,125 -71.90%
PGIM India Equity Savings Fund Growth Option 0.26 0.28% 5,990 0 0% 5,990 0% 5,990 0%
PGIM India Balanced Advantage Fund Regular Growth 20.29 1.72% 476,294 0 0% 476,294 0% 476,294 0%
NJ Balanced Advantage Fund Regular Growth 5.68 0.14% 133,405 -1,301 -0.97% 134,706 -12.28% 153,556 -1.20%
UTI Nifty Midcap 150 ETF 0.02 0.55% 499 1 0.20% 498 0% 498 -25.67%
NJ Flexi Cap Fund Regular Growth 2.84 0.28% 66,565 6,402 10.64% 60,163 10.31% 54,542 12.21%
ITI Arbitrage Fund Regular Growth 0 -% 0 -15,125 -100% 15,125 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 49.59 1.00% 1,163,982 0 0% 1,163,982 100% - -%
Taurus Flexi Cap Fund - Growth 4.12 1.23% 96,670 25,760 36.33% 70,910 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.34 1.78% 31,476 0 0% 31,476 100% - -%
Taurus Ethical Fund - Growth Option 3.04 1.87% 71,277 0 0% 71,277 100% - -%
Tata Quant Fund Regular Growth 0.40 0.73% 9,335 0 0% 9,335 100% - -%
HDFC Multi Cap Fund Regular Growth 31.40 0.26% 736,987 404,000 121.33% 332,987 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.38 2.03% 55,755 0 0% 55,755 100% - -%
Taurus Largecap Equity Fund - Growth 0.95 2.17% 22,275 8,984 67.59% 13,291 100% - -%
LIC MF Nifty Midcap 100 ETF 3.50 0.68% 82,217 82,217 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.11 1.42% 2,695 2,695 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.98 0.24% 70,000 70,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.41 1.13% 33,000 33,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 634 1 0.16% - -% - -%
Total: 68,819,129 1,982,792 66,835,492 63,495,994