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 Jul-2020 Jun-2020 May-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 %
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 1,760,534 0% 1,760,534 -5.37%
Canara Robeco Equity Hybrid Fund Growth 30.68 0.95% 760,000 160,000 26.67% 600,000 16.50% 515,000 -16.26%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 545,000 45.33% 375,000 -16.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.88 1.44% 220,000 80,000 57.14% 140,000 47.37% 95,000 -20.83%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.02 0.00% 515 0 0% 515 0% 515 0%
Sundaram Mid Cap Growth 113.04 2.28% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 25.12 2.25% 622,239 0 0% 622,239 0% 622,239 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.21 0.37% 376,750 367,125 3814.29% 9,625 100% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 178,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 240,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 12,500 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -29,754 -100% 29,754 0% 29,754 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 62,536 -14.15%
Invesco India Infrastructure Fund Growth 1.70 4.08% 42,133 4,432 11.76% 37,701 0% 37,701 0%
Kotak Equity Savings Fund Regular Growth 8.71 0.63% 215,835 5,500 2.61% 210,335 -34.69% 322,075 -5.46%
Invesco India Multicap Fund Growth 19.24 2.18% 476,683 0 0% 476,683 20.72% 394,879 0%
Union Flexi Cap Fund Growth 0 -% 0 -57,126 -100% 57,126 0% 57,126 0%
UTI Infrastructure Fund Regular Plan Growth 34.92 3.55% 865,000 -45,000 -4.95% 910,000 -5.60% 964,000 -3.60%
UTI Mid Cap Fund Regular Plan Growth 45.71 1.25% 1,132,219 -695,399 -38.05% 1,827,618 -17.96% 2,227,618 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.33 0.58% 900,000 0 0% 900,000 0% 900,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 50,000 0%
Kotak Flexicap Fund Growth 641.88 2.19% 15,900,000 707,375 4.66% 15,192,625 3.89% 14,623,375 -3.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 21,552 4.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.78 0.98% 316,519 0 0% 316,519 0% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.13 0.99% 77,468 -1,300 -1.65% 78,768 0% 78,768 0%
UTI Children's Hybrid Fund - Regular Plan 13.82 0.39% 342,295 -24,952 -6.79% 367,247 0% 367,247 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 7.66 0.10% 189,750 26,125 15.97% 163,625 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 10.86 1.93% 268,945 0 0% 268,945 0% 268,945 7.91%
Union Midcap Fund Regular Growth 0 -% 0 -99,262 -100% 99,262 -3.55% 102,912 -5.13%
Tata Ethical Fund Regular Growth 15.34 2.61% 380,000 0 0% 380,000 0% 380,000 0%
L&T India Large Cap Fund Growth 3.54 0.65% 87,700 0 0% 87,700 42.60% 61,500 0%
Tata Arbitrage Fund Regular Growth 20.93 0.98% 518,375 178,750 52.63% 339,625 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.78 0.94% 19,400 0 0% 19,400 0% 19,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.21% 2,751 159 6.13% 2,592 6.49% 2,434 10.84%
Nippon India ETF BSE Sensex Next 50 0.23 2.04% 5,590 0 0% 5,590 0.47% 5,564 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 2.03% 2,348 -4,613 -66.27% 6,961 0.53% 6,924 0.07%
Nippon India Growth Fund - Growth 0 -% 0 -1,577,539 -100% 1,577,539 -20.23% 1,977,539 0%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.39% 3,706 -279 -7.00% 3,985 3.83% 3,838 0%
Principal Emerging Bluechip Fund Growth 9.42 0.47% 233,460 -676,440 -74.34% 909,900 0% 909,900 0%
SBI NIFTY 200 Quality 30 ETF 0.36 1.84% 9,009 -139 -1.52% 9,148 -8.05% 9,949 1.20%
Kotak Equity Opportunities Fund Growth - -% - - -% 2,100,000 5% 2,000,000 0%
Invesco India Large&MidCap Fund Growth 49.58 1.83% 1,228,175 -124,655 -9.21% 1,352,830 0% 1,352,830 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -40% 125,000 0%
Kotak Equity Arbitrage Fund Growth 78.82 0.51% 1,952,500 221,375 12.79% 1,731,125 100% 0 -100%
Kotak Bluechip Growth 12.11 0.74% 300,000 30,920 11.49% 269,080 -23.12% 350,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.23 1.33% 80,000 5,000 6.67% 75,000 -54.55% 165,000 -13.16%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 95,026 15.94%
Invesco India Aggressive Hybrid FundRegular Growth 4.98 1.34% 123,359 -29,336 -19.21% 152,695 -1.59% 155,156 -6.14%
Invesco India PSU Equity Fund Growth 6.51 4.93% 161,256 0 0% 161,256 0% 161,256 0%
Union Arbitrage Fund Regular Growth 0.78 0.90% 19,250 0 0% 19,250 100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -136,000 -100% 136,000 -20.47% 171,000 0%
Sundaram Dividend Yield Fund Growth 2.44 1.44% 60,480 0 0% 60,480 0% 60,480 0%
Invesco India largecap Fund Growth 2.75 1.20% 68,017 0 0% 68,017 0% 68,017 0%
Kotak Emerging Equity Scheme Growth 56.56 0.83% 1,401,042 -500,000 -26.30% 1,901,042 0% 1,901,042 0%
Tata Mid Cap Growth Fund Regular Growth 17.36 2.20% 430,000 0 0% 430,000 0% 430,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.60 2.44% 857,059 262,625 44.18% 594,434 0% 594,434 12.26%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.07 1.87% 1,663 -813 -32.84% 2,476 0% 2,476 0%
LIC MF Equity Savings Growth 0.12 1.10% 3,000 0 0% 3,000 0% 3,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,500 -100% 6,500 0% 6,500 100%
Tata Resources & Energy Fund Regular Growth 0.73 2.03% 18,000 3,000 20% 15,000 0% 15,000 -16.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.78 1.02% 44,000 -19,000 -30.16% 63,000 -18.18% 77,000 0%
SBI S&P BSE 100 ETF 0.01 0.26% 255 0 0% 255 -0.39% 256 -1.16%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.75 2.83% 216,821 132,304 156.54% 84,517 0% 84,517 100%
Nippon India Quant Fund - Growth 0 -% 0 -8,796 -100% 8,796 0% 8,796 17.94%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 25.55 0.63% 632,865 0 0% 632,865 -29.90% 902,785 -2.02%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 20,993 0%
Invesco India Mid Cap Fund Growth 28.98 3.31% 717,740 85,988 13.61% 631,752 0% 631,752 1.10%
Tata Quant Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 -0.52% 55,289 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -6,032 -100% 6,032 0% 6,032 19.87%
PGIM India Large Cap Fund Growth 2.48 0.84% 61,550 33,000 115.59% 28,550 0% 28,550 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 8.88 1.12% 220,000 181,500 471.43% 38,500 100% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -98,790 -100% 98,790 0% 98,790 -10.51%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 82.80 1.44% 2,050,961 0 0% 2,050,961 51.11% 1,357,273 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.95 1.99% 1,757,380 171,438 10.81% 1,585,942 62.04% 978,756 0%
Principal Midcap Fund Regular Growth 0 -% 0 -54,854 -100% 54,854 0% 54,854 0%
LIC MF Flexi Cap Fund Growth 1.86 0.65% 46,000 0 0% 46,000 0% 46,000 0%
LIC MF Childrens Fund 0.13 1.11% 3,170 0 0% 3,170 0% 3,170 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 6.77 0.23% 167,750 75,625 82.09% 92,125 100% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.21% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.44 0.70% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 688 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.88 1.18% 195,250 127,875 189.80% 67,375 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.63 0.87% 40,401 8,250 25.66% 32,151 4.47% 30,776 -27.49%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.54% 9,375 -756 -7.46% 10,131 -25.69% 13,633 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.22% 2,272 -443 -16.32% 2,715 -8.86% 2,979 -39.92%
Axis Midcap Fund Growth 0 -% 0 -2,442,864 -100% 2,442,864 -34.15% 3,710,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.04% 1,687 -193 -10.27% 1,880 0.53% 1,870 11.31%
ICICI Prudential BSE Midcap Select ETF 0.75 3.86% 18,686 -142 -0.75% 18,828 -11.47% 21,268 -1.44%
Groww Value Fund Regular Growth 0.83 5.34% 20,631 0 0% 20,631 0% 20,631 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.53 1.03% 359,799 -31,803 -8.12% 391,602 169.18% 145,477 -70.10%
Bandhan Balanced Advantage Regular Growth 7.47 0.80% 185,000 0 0% 185,000 0% 185,000 7.87%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 14,395 34.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.11 1.05% 77,000 14,000 22.22% 63,000 125% 28,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.37 0.54% 479,875 88,000 22.46% 391,875 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.09 0.34% 646,250 352,000 119.63% 294,250 94.55% 151,250 66.67%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -159,821 -100% 159,821 0% 159,821 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.04 1.84% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -759,885 -100% 759,885 0% 759,885 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -250,172 -100% 250,172 0% 250,172 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.84% 4,304 -418 -8.85% 4,722 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 4,014 510 14.55% 3,504 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -68,690 -100% 68,690 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -42,600 -100% 42,600 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -87,800 -100% 87,800 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.89 0.82% 22,000 5,000 29.41% 17,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 16.49 1.53% 408,375 178,531 77.67% 229,844 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.70 0.47% 17,324 3,796 28.06% 13,528 100% - -%
PGIM India Equity Savings Fund Growth Option 0.16 0.43% 4,000 1,000 33.33% 3,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.94 0.49% 939,794 0 0% 939,794 100% - -%
LIC MF Nifty Next 50 Index Growth 0.89 1.89% 22,113 715 3.34% 21,398 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 11.72 1.92% 290,371 13,478 4.87% 276,893 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 1.91% 18,894 1,679 9.75% 17,215 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.90% 7,854 -214 -2.65% 8,068 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.86% 52,378 3,913 8.07% 48,465 100% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.25% 801 -40 -4.76% 841 100% - -%
UTI Nifty Next 50 ETF 6.93 1.91% 171,602 9,359 5.77% 162,243 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.70 1.91% 364,019 24,376 7.18% 339,643 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 22.99 1.91% 569,452 14,945 2.70% 554,507 100% - -%
Nippon India ETF Nifty 100 0.02 0.26% 434 1 0.23% 433 100% - -%
ICICI Prudential Nifty Next 50 ETF 1.61 1.91% 39,946 13,831 52.96% 26,115 100% - -%
Canara Robeco Infrastructure Growth - -% - - -% 20,000 100% - -%
SBI Nifty Next 50 ETF 9.84 1.91% 243,625 18,741 8.33% 224,884 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.92 0.25% 22,903 -316 -1.36% 23,219 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.25 1.90% 31,024 1,756 6.00% 29,268 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 100% - -%
Mirae Asset Nifty Next 50 ETF 0.66 1.91% 16,276 151 0.94% 16,125 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.81% 30,000 0 0% 30,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.20 1.68% 4,868 -2,511 -34.03% 7,379 100% - -%
Axis Arbitrage Regular Growth 5.33 0.17% 132,000 9,625 7.87% 122,375 100% - -%
LIC MF Nifty 100 ETF 0.75 0.24% 18,568 0 0% 18,568 100% - -%
Tata Infrastructure Fund Growth 16.15 4.01% 400,000 400,000 100% - -% - -%
Tata Large Cap Fund Growth 11.10 1.54% 275,000 275,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.42 1.30% 60,000 60,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.30% 4,125 4,125 100% - -% - -%
Sundaram Equity Fund Regular Growth 5.46 0.94% 135,349 135,349 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.14 1.20% 53,000 53,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.41% 2,750 2,750 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.79 0.73% 19,550 19,550 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.11 0.82% 300,000 300,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.33% 20,000 20,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.01 0.41% 25,000 25,000 100% - -% - -%
Total: 46,390,922 -3,407,575 54,224,031 49,089,218