204.69 -1.65 (-0.80%)

28.22% Fall from 52W High

7.6M NSE+BSE Volume

NSE 06 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 Jan-2022 Dec-2021 Nov-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 14.06 0.21% 358,000 0 0% 358,000 0% 358,000 0%
Canara Robeco Emerging Equities Growth 98.20 0.78% 2,500,025 0 0% 2,500,025 0% 2,500,025 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.10 0.63% 970,000 0 0% 970,000 11.49% 870,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -80,000 -100% 115,000 0% 115,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.05 0.59% 485,000 0 0% 485,000 0% 485,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 62,615 0%
Nippon India Vision Fund - Growth 27.50 0.87% 700,000 -200,000 -22.22% 900,000 28.57% 700,000 16.67%
LIC MF Childrens Fund - -% - - -% 0 -100% 3,170 0%
Nippon India Power & Infra Fund - Growth 47.14 2.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 30.96 1.63% 788,285 0 0% 788,285 0% 788,285 0%
Invesco India Contra Fund Growth 106.97 1.25% 2,723,331 0 0% 2,723,331 0% 2,723,331 0%
Invesco India Mid Cap Fund Growth 23.08 1.05% 587,538 -88,423 -13.08% 675,961 0% 675,961 0%
Invesco India Infrastructure Fund Growth 9.60 2.14% 244,515 0 0% 244,515 0% 244,515 7.82%
Invesco India Multicap Fund Growth 19.49 1.08% 496,284 -106,334 -17.65% 602,618 0% 602,618 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -26,910 -100% 26,910 0% 26,910 0%
Invesco India PSU Equity Fund Growth 13.38 3.42% 340,595 30,312 9.77% 310,283 -14.96% 364,861 5.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.42 1.35% 800,000 0 0% 800,000 6.67% 750,000 7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.41% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF BSE Sensex Next 50 0.19 0.97% 4,865 132 2.79% 4,733 -6.70% 5,073 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.18 1.14% 666,559 22,760 3.54% 643,799 3.95% 619,332 2.33%
Nippon India ETF Nifty 100 0.27 0.16% 6,849 -142 -2.03% 6,991 2.54% 6,818 1.07%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.85% 6,775 112 1.68% 6,663 2.19% 6,520 5.54%
Invesco India ESG Equity Fund Regular Growth 19.29 2.32% 491,156 -3,793 -0.77% 494,949 0% 494,949 25.08%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 54,005 0%
Nippon India Arbitrage Fund Growth 56.82 0.48% 1,446,500 244,750 20.37% 1,201,750 -38.01% 1,938,750 -11.88%
HDFC Large and Mid Cap Fund Growth 31.42 0.57% 800,000 0 0% 800,000 33.33% 600,000 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.58% 26,610 0 0% 26,610 0% 26,610 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 8,106 465 6.09% 7,641 2.90% 7,426 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.17 1.14% 29,815 1,230 4.30% 28,585 2.40% 27,914 4.97%
LIC MF Nifty 100 ETF 0.85 0.15% 21,754 1,061 5.13% 20,693 5.59% 19,597 0.13%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -47,129 -100% 47,129 12.97% 41,717 100%
DSP Aggressive Hybrid Fund Growth 52.92 0.70% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 71.36 1.05% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
DSP Large Cap Fund Regular Plan Growth 22.06 0.80% 561,653 -152,676 -21.37% 714,329 0% 714,329 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.59 0.94% 345,912 -24,996 -6.74% 370,908 0% 370,908 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.29 0.62% 1,560,447 -842,291 -35.06% 2,402,738 0% 2,402,738 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.20 0.33% 565,125 148,500 35.64% 416,625 -33.55% 627,000 -16.48%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.79 1.69% 325,497 0 0% 325,497 13.03% 287,975 9.06%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 0 -% 0 -2,337,500 -100% 2,337,500 0% 2,337,500 0%
Groww Large Cap Fund Regular Plan Growth 1.28 1.27% 32,500 0 0% 32,500 0% 32,500 30%
DSP Dynamic Asset Allocation Fund Regular Growth 42.77 0.90% 1,088,877 0 0% 1,088,877 0% 1,088,877 0%
Groww Value Fund Regular Growth 0.22 1.95% 5,631 0 0% 5,631 0% 5,631 0%
Groww ELSS Tax Saver Growth 0.86 1.91% 22,000 0 0% 22,000 0% 22,000 0%
Union Balanced Advantage Fund Regular Growth 2.48 0.14% 63,250 0 0% 63,250 0% 63,250 0%
DSP Arbitrage Fund Growth 13.39 0.74% 341,000 133,375 64.24% 207,625 -9.04% 228,250 -20.57%
Union Arbitrage Fund Regular Growth 0.54 0.57% 13,750 0 0% 13,750 0% 13,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.03 1.14% 51,783 2,908 5.95% 48,875 3.54% 47,204 3.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.03 0.99% 1,910,221 0 0% 1,910,221 0% 1,910,221 0%
Axis Nifty 100 Index Fund Regular Growth 1.04 0.15% 26,599 905 3.52% 25,694 3.33% 24,866 5.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.46 1.14% 88,169 2,839 3.33% 85,330 0.55% 84,863 100%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.81% 10,954 426 4.05% 10,528 212.87% 3,365 -1.58%
Franklin India Prima Fund Growth 63.00 0.83% 1,603,992 0 0% 1,603,992 127.84% 703,992 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 13.93 0.79% 354,595 0 0% 354,595 529.40% 56,339 -24.21%
Sundaram Select Focus Fund Growth - -% - - -% - -% 458,430 0%
Sundaram Mid Cap Growth 65.30 0.91% 1,662,500 -409,198 -19.75% 2,071,698 -3.90% 2,155,766 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -530,000 -100% 530,000 0% 530,000 0%
UTI Infrastructure Fund Regular Plan Growth 28.67 1.93% 730,000 0 0% 730,000 0% 730,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.02 0.92% 713,448 0 0% 713,448 320.22% 169,778 0%
Tata Equity P/E Fund Regular Growth 43.52 0.86% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Tata Infrastructure Fund Growth 8.45 1.01% 215,000 0 0% 215,000 -32.81% 320,000 0%
Kotak Equity Opportunities Fund Growth 86.42 0.97% 2,200,000 500,000 29.41% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.35 0.13% 187,000 101,750 119.35% 85,250 0% 85,250 10.71%
Sundaram large and Mid Cap Fund Growth 50.42 1.01% 1,283,717 0 0% 1,283,717 64.14% 782,067 0%
Invesco India Arbitrage Fund Growth 4.91 0.53% 125,125 105,875 550% 19,250 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 129.30 0.52% 3,291,750 1,152,250 53.86% 2,139,500 57.17% 1,361,250 -49.67%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 501,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 -90%
Kotak Flexicap Fund Growth 333.88 0.88% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin Build India Fund Growth 21.60 1.88% 550,000 0 0% 550,000 57.14% 350,000 100%
BNP Paribas Multi Cap Fund Growth 5.38 0.91% 137,000 0 0% 137,000 0% 137,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -10,161 -100% 10,161 0% 10,161 0%
Kotak Bluechip Growth 40.26 1.07% 1,025,000 175,000 20.59% 850,000 6.25% 800,000 6.67%
Navi 3 in 1 Fund Growth 0.10 0.57% 2,540 0 0% 2,540 0% 2,540 0%
Tata Retirement Savings Progressive Fund Growth 10.21 0.85% 260,000 0 0% 260,000 0% 260,000 10.08%
Tata Retirement Savings Moderate Fund Growth 11.39 0.71% 290,000 0 0% 290,000 0% 290,000 10.69%
Tata Retirement Savings Conservative Fund Growth 0.47 0.25% 11,900 0 0% 11,900 0% 11,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.76 0.74% 121,081 0 0% 121,081 0% 121,081 0%
Edelweiss Arbitrage Fund Regular Growth 24.57 0.38% 625,625 457,875 272.95% 167,750 5.17% 159,500 -47.27%
Axis Arbitrage Regular Growth 5.35 0.11% 136,125 134,750 9800% 1,375 0% 1,375 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.10 3.15% 410,000 30,000 7.89% 380,000 26.67% 300,000 20%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.03% 9,625 0 0% 9,625 0% 9,625 100%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.47 0.92% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 7,516 4.14%
Axis Balanced Advantage Fund Regular Growth 1.78 0.09% 45,375 0 0% 45,375 0% 45,375 0%
UTI Nifty Next 50 ETF 7.01 1.14% 178,570 985 0.55% 177,585 2.35% 173,506 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 17.14 1.14% 436,389 16,024 3.81% 420,365 2.28% 410,980 2.72%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -459,000 -100% 459,000 0% 459,000 10.07%
Sundaram Services Regular Growth 38.30 1.91% 974,973 0 0% 974,973 0% 974,973 0%
Tata Arbitrage Fund Regular Growth 50.01 0.45% 1,273,250 1,199,000 1614.81% 74,250 -93.41% 1,127,500 -30.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.97% 1,225 -1 -0.08% 1,226 -6.98% 1,318 0.15%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 298,256 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 55,000 0%
Mirae Asset Nifty Next 50 ETF 1.12 1.14% 28,498 3,968 16.18% 24,530 3.38% 23,728 1.64%
Sundaram Large Cap Fund Reg Gr 28.01 0.89% 713,190 0 0% 713,190 179.95% 254,760 -39.94%
Mirae Asset ESG Sector Leaders ETF 0.39 0.24% 9,921 -580 -5.52% 10,501 -8.30% 11,452 2.24%
Kotak Nifty Next 50 Index Fund Regular Growth 1.02 1.13% 26,080 1,177 4.73% 24,903 3.36% 24,093 5.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.15 1.48% 3,772 164 4.55% 3,608 7.54% 3,355 -8.78%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 543,670 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -463,419 -100% 463,419 -39.29% 763,373 0%
SBI Multi Asset Allocation Fund Regular Growth 1.40 0.27% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.98 0.43% 661,375 511,500 341.28% 149,875 -33.13% 224,125 -14.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.96 0.35% 1,322,750 558,250 73.02% 764,500 0.72% 759,000 5.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.57 0.48% 676,500 665,500 6050% 11,000 -81.40% 59,125 -82.87%
Aditya Birla Sun Life Arbitrage Fund Growth 23.71 0.27% 603,625 236,500 64.42% 367,125 -12.17% 418,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,429 0% 1,429 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.22 1.14% 540,273 14,307 2.72% 525,966 6.20% 495,267 4.98%
LIC MF Nifty Next 50 Index Growth 0.62 1.13% 15,728 57 0.36% 15,671 -1.56% 15,920 0.35%
L&T India Large Cap Fund Growth 0 -% 0 -78,900 -100% 78,900 -31.98% 116,000 0%
HSBC Arbitrage Fund Regular Growth 23.55 0.53% 599,500 528,000 738.46% 376,750 0% 376,750 -25.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.19 0.11% 183,133 0 0% 183,133 0% 183,133 0%
ICICI Prudential Equity Savings Fund Growth 6.48 0.14% 165,000 0 0% 165,000 0% 165,000 0%
Kotak Balanced Advantage Fund Regular Growth 61.67 0.47% 1,570,000 225,000 16.73% 1,345,000 13.98% 1,180,000 27.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.82 0.52% 250,000 0 0% 250,000 150% 100,000 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -19,400 -100% 19,400 0% 19,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.14% 30,729 -36 -0.12% 30,765 -0.80% 31,014 0.89%
SBI NIFTY 200 Quality 30 ETF 0.50 1.69% 12,755 53 0.42% 12,702 1.24% 12,547 3.13%
ICICI Prudential BSE 500 ETF 0.11 0.12% 2,721 -169 -5.85% 2,890 38.08% 2,093 0%
ICICI Prudential Nifty Next 50 ETF 3.02 1.14% 76,771 8,747 12.86% 68,024 9.05% 62,377 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.07 0.97% 1,713 154 9.88% 1,559 -6.93% 1,675 0.18%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.13% 12,206 478 4.08% 11,728 2.33% 11,461 4.81%
ICICI Prudential BSE Midcap Select ETF 0.54 1.89% 13,626 123 0.91% 13,503 0.95% 13,376 1.94%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 1,255 -156 -11.06% 1,411 5.85% 1,333 21.51%
SBI Nifty Next 50 ETF 10.93 1.14% 278,377 7,001 2.58% 271,376 -0.53% 272,813 1.49%
SBI S&P BSE 100 ETF 0.01 0.15% 243 1 0.41% 242 -2.02% 247 0.41%
ICICI Prudential ESG Fund Regular Growth 29.03 1.84% 739,000 0 0% 739,000 0% 739,000 0%
ICICI Prudential Flexicap Fund Regular Growth 86.70 0.74% 2,207,273 0 0% 2,207,273 0% 2,207,273 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.33 0.37% 313,865 -100,000 -24.16% 413,865 -12.07% 470,651 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.47 1.14% 113,853 4,732 4.34% 109,121 2.05% 106,926 4.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 1,027 -1 -0.10% 1,028 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.00 0.51% 50,875 50,875 100% - -% - -%
Tata Quant Fund Regular Growth 2.97 6.14% 75,647 75,647 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.31 1.16% 8,005 8,005 100% - -% - -%
HSBC Equity Savings Growth 2.92 1.38% 74,250 74,250 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.37 1.20% 162,250 162,250 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.41 0.84% 10,379 10,379 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.64 1.13% 118,250 118,250 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.89 1.13% 200,750 200,750 100% - -% - -%
Total: 66,342,558 1,837,687 64,846,550 65,046,881