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 Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF Infrastructure Fund Growth 0.78 0.87% 18,352 0 0% 18,352 0% 18,352 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.86% 5,571 630 12.75% 4,941 -2.56% 5,071 5.49%
Nippon India Growth Fund - Growth 146.88 1.09% 3,452,265 0 0% 3,452,265 0% 3,452,265 11.28%
Nippon India Vision Fund - Growth 51.07 1.68% 1,200,345 0 0% 1,200,345 0% 1,200,345 199.83%
Nippon India Power & Infra Fund - Growth 51.05 2.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.91 1.40% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.06 0.60% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 4.96 0.86% 116,525 1,909 1.67% 114,616 -22.18% 147,275 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.65 0.86% 109,179 3,854 3.66% 105,325 1.53% 103,741 1.83%
Sundaram Mid Cap Growth 40.43 0.57% 950,319 6,331 0.67% 943,988 0% 943,988 0%
Sundaram Conservative Hybrid Fund Growth 0.06 0.20% 1,429 0 0% 1,429 0% 1,429 0%
Nippon India Arbitrage Fund Growth 22.81 0.25% 536,250 -15,125 -2.74% 551,375 22.26% 451,000 -24.25%
Sundaram Services Regular Growth 49.00 2.15% 1,151,772 0 0% 1,151,772 0% 1,151,772 0%
Sundaram large and Mid Cap Fund Growth 50.06 1.01% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.64 0.04% 38,500 -71,500 -65% 110,000 185.71% 38,500 -77.78%
Invesco India PSU Equity Fund Growth 8.30 2.04% 195,109 0 0% 195,109 -31.03% 282,906 0%
Bank of India Manufacturing & Infra Growth 1.27 1.45% 29,893 0 0% 29,893 20.54% 24,799 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 2.34 0.56% 55,044 0 0% 55,044 0% 55,044 -63.50%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,057,570 -57.24%
Kotak Equity Opportunities Fund Growth 93.60 0.81% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.52 0.25% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.64 0.02% 38,500 -41,250 -51.72% 79,750 87.10% 42,625 -54.41%
Kotak Equity Arbitrage Fund Growth 68.68 0.31% 1,614,250 -624,250 -27.89% 2,238,500 210.69% 720,500 -5.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.72 1.78% 87,389 0 0% 87,389 40.22% 62,324 100%
Kotak Flexicap Fund Growth 361.63 0.99% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth 56.37 1.07% 1,325,000 25,000 1.92% 1,300,000 -2.80% 1,337,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.46 3.64% 575,000 0 0% 575,000 -4.17% 600,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 90,000 -28%
Kotak Balanced Advantage Fund Regular Growth 109.77 0.76% 2,580,000 180,000 7.50% 2,400,000 -5.88% 2,550,000 -3.77%
Tata Arbitrage Fund Regular Growth 11.58 0.20% 272,250 -181,500 -40% 453,750 17.02% 387,750 19.49%
SBI NIFTY 200 Quality 30 ETF 0.60 2.02% 14,079 59 0.42% 14,020 -15.18% 16,530 -1.00%
Tata Quant Fund Regular Growth 0 -% 0 -847 -100% 847 -4.72% 889 -4.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.85% 25,458 940 3.83% 24,518 0.52% 24,390 0.65%
DSP Large & Mid Cap Fund Growth 104.16 1.44% 2,448,280 0 0% 2,448,280 0% 2,448,280 7.42%
Templeton India Value Fund Growth 17.02 2.06% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 117.17 1.58% 2,753,992 0 0% 2,753,992 0% 2,753,992 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.66 0.99% 415,099 0 0% 415,099 0% 415,099 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.65 1.49% 203,377 0 0% 203,377 0% 203,377 45.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -199,375 -100% 199,375 10.69% 180,125 -13.25%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.03% 30,250 -63,250 -67.65% 111,375 0% 111,375 -30.77%
Franklin Build India Fund Growth 25.53 2.13% 600,000 0 0% 600,000 0% 600,000 0%
Groww Large Cap Fund Regular Plan Growth 0.06 0.07% 1,500 0 0% 1,500 0% 1,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.94 0.02% 22,000 0 0% 22,000 0% 22,000 0%
Groww Value Fund Regular Growth 0.00 0.01% 31 0 0% 31 0% 31 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 50 0 0% 50 0% 50 0%
DSP Arbitrage Fund Growth 5.91 0.46% 138,875 -11,000 -7.34% 149,875 19.78% 125,125 2933.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 2,196 83 3.93% 2,113 -1.26% 2,140 4.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.44 0.86% 127,805 -1,550 -1.20% 129,355 0.52% 128,683 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.13% 11,258 222 2.01% 11,036 0.66% 10,964 2.12%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.85% 30,626 -672 -2.15% 31,298 -14.37% 36,550 17.86%
Motilal Oswal Nifty Midcap 100 ETF 1.70 1.11% 39,951 229 0.58% 39,722 -23.95% 52,228 -1.90%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 739,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.85% 15,810 111 0.71% 15,699 -0.90% 15,841 2.24%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.86% 19,527 364 1.90% 19,163 2.34% 18,724 8.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.95 0.44% 257,259 0 0% 257,259 0% 257,259 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.14 2.02% 3,372 571 20.39% 2,801 6.62% 2,627 0.31%
JM Value Fund Growth 3.40 2.06% 80,000 0 0% 80,000 63.27% 49,000 145%
UTI Infrastructure Fund Regular Plan Growth 25.25 1.74% 593,380 0 0% 593,380 0% 593,380 0%
UTI Arbitrage Fund Regular Plan Growth 0.47 0.01% 11,000 0 0% 11,000 0% 11,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,250 -100% 8,250 100% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
Mirae Asset Large & Midcap Fund Growth 158.01 0.67% 3,713,905 966,964 35.20% 2,746,941 0% 2,746,941 0%
HDFC Large and Mid Cap Fund Growth 56.84 0.72% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Axis Arbitrage Regular Growth 0 -% 0 -4,125 -100% 4,125 0% 4,125 0%
Mirae Asset Midcap Fund Regular Growth 111.68 1.26% 2,625,000 525,000 25% 2,100,000 0% 2,100,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 30.08 1.00% 707,040 0 0% 707,040 0% 707,040 0%
Mirae Asset Nifty Midcap 150 ETF 1.44 0.86% 33,829 2,248 7.12% 31,581 -0.34% 31,689 5.10%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.92 2.29% 374,265 0 0% 374,265 0% 374,265 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.93 0.58% 891,466 0 0% 891,466 0% 891,466 386.79%
HSBC Midcap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Edelweiss Arbitrage Fund Regular Growth 6.79 0.13% 159,500 5,500 3.57% 154,000 -1.75% 156,750 -67.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 4,548 79 1.77% 4,469 1.15% 4,418 -2.06%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 90,000 100%
HSBC Arbitrage Fund Regular Growth 4.62 0.20% 108,625 4,125 3.95% 104,500 38.18% 75,625 10%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 20.85 0.66% 490,100 0 0% 490,100 0% 490,100 553.47%
Invesco India Arbitrage Fund Growth 3.22 0.11% 75,625 46,750 161.90% 28,875 100% - -%
JM Midcap Fund Regular Growth 2.04 1.96% 48,000 4,500 10.34% 43,500 100% - -%
Total: 47,053,202 169,775 46,901,302 47,223,516