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-2021 Jun-2021 May-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 Infrastructure Growth - -% - - -% 0 -100% 29,000 0%
Canara Robeco Flexi Cap Fund Growth 70.17 1.36% 1,258,000 100,000 8.64% 1,158,000 39.02% 833,000 13.64%
Canara Robeco Emerging Equities Growth 168.47 1.64% 3,020,534 150,000 5.23% 2,870,534 41.02% 2,035,534 10.90%
Canara Robeco Equity Hybrid Fund Growth 59.40 0.99% 1,065,000 100,000 10.36% 965,000 18.40% 815,000 10.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.74 1.24% 820,000 100,000 13.89% 720,000 21.01% 595,000 20.20%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.07% 6,516 678 11.61% 5,838 8.61% 5,375 1.13%
Aditya Birla Sun Life Pure Value Fund Growth 17.51 0.40% 313,922 -327,905 -51.09% 641,827 0% 641,827 0%
Sundaram Equity Fund Regular Growth 6.97 0.89% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Large Cap Fund Reg Gr 24.70 2.14% 442,884 101,733 29.82% 341,151 13.82% 299,733 0%
Nippon India Multi Cap Fund - Growth 52.47 0.52% 940,683 440,683 88.14% 500,000 0% 500,000 0%
Nippon India Power & Infra Fund - Growth 39.04 2.53% 700,000 50,000 7.69% 650,000 30% 500,000 42.86%
Nippon India Arbitrage Fund Growth 25.54 0.20% 457,875 -213,125 -31.76% 671,000 52.98% 438,625 -14.71%
Sundaram Services Regular Growth 43.09 2.63% 772,621 0 0% 772,621 9.92% 702,905 31.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.52 0.90% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Mid Cap Growth 120.24 1.77% 2,155,766 0 0% 2,155,766 0% 2,155,766 0%
Sundaram Select Focus Fund Growth 32.21 2.47% 577,479 0 0% 577,479 17.01% 493,526 0%
Sundaram large and Mid Cap Fund Growth 37.43 2.22% 671,108 61,447 10.08% 609,661 318.93% 145,529 100%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.38% 6,393 0 0% 6,393 -0.08% 6,398 6.65%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 1.73% 30,718 -432 -1.39% 31,150 2.50% 30,389 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 32.86 1.73% 589,165 -2,055 -0.35% 591,220 4.31% 566,776 2.82%
Nippon India ETF BSE Sensex Next 50 0.28 1.61% 5,032 0 0% 5,032 -3.55% 5,217 1.89%
Sundaram Equity Hybrid Fund Growth 30.32 1.64% 543,670 0 0% 543,670 0% 543,670 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.47 0.26% 402,875 101,750 33.79% 301,125 31.14% 229,625 1.83%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.83 1.74% 229,964 44,338 23.89% 185,626 0% 185,626 0%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.38% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.56% 3,176 0 0% 3,176 0% 3,176 204.21%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 939,794 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.61% 2,320 3 0.13% 2,317 -3.94% 2,412 1.39%
Kotak Equity Arbitrage Fund Growth 139.96 0.57% 2,509,375 462,000 22.57% 2,047,375 38.38% 1,479,500 26.59%
Kotak Bluechip Growth 27.89 0.95% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India ESG Equity Fund Regular Growth 19.84 2.87% 355,731 -38,149 -9.69% 393,880 12.90% 348,865 0%
Kotak Balanced Advantage Fund Regular Growth 41.83 0.42% 750,000 -25,000 -3.23% 775,000 -5.85% 823,130 2.49%
Kotak Nifty Next 50 Index Fund Regular Growth 1.23 1.73% 22,036 -753 -3.30% 22,789 29.35% 17,618 10.30%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.32 2.47% 185,000 0 0% 185,000 -4.48% 193,672 11.52%
Invesco India Contra Fund Growth 132.89 1.69% 2,382,533 705,781 42.09% 1,676,752 30.76% 1,282,288 0%
Kotak ESG Opportunities Fund Regular Growth 5.58 0.32% 100,000 0 0% 100,000 0% 100,000 0%
UTI Infrastructure Fund Regular Plan Growth 40.72 2.76% 730,000 0 0% 730,000 0% 730,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.18 0.53% 810,000 0 0% 810,000 0% 810,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.25 1.73% 363,084 9,281 2.62% 353,803 6.63% 331,795 -2.06%
Invesco India Equity Savings Fund Regular Growth 1.06 0.73% 19,003 0 0% 19,003 24.32% 15,285 26.42%
Invesco India PSU Equity Fund Growth 19.34 6.23% 346,812 0 0% 346,812 23.68% 280,407 40.75%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.07 0.43% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India ELSS Tax Saver Fund Growth 34.96 1.97% 626,819 0 0% 626,819 25.53% 499,341 0%
DSP Aggressive Hybrid Fund Growth 71.26 0.99% 1,277,681 0 0% 1,277,681 0% 1,277,681 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.89 1.45% 1,557,854 160,733 11.50% 1,397,121 0% 1,397,121 0%
UTI Nifty Next 50 ETF 9.47 1.73% 169,767 -1,330 -0.78% 171,097 2.36% 167,157 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 32.33 0.80% 579,574 250,827 76.30% 328,747 2.14% 321,872 -4.49%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.24% 21,644 739 3.54% 20,905 3.10% 20,276 2.75%
DSP Nifty Next 50 Index Fund Regular Growth 2.24 1.73% 40,134 1,663 4.32% 38,471 7.64% 35,739 4.10%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.44 1.64% 348,533 91,012 35.34% 257,521 0% 257,521 0%
Kotak Flexicap Fund Growth 602.37 1.62% 10,800,000 -400,000 -3.57% 11,200,000 -6.67% 12,000,000 -5.51%
Sundaram Arbitrage Fund Regular Growth 3.07 3.59% 55,000 -22,000 -28.57% 77,000 124% 34,375 0%
Tata Infrastructure Fund Growth 17.85 2.55% 320,000 0 0% 320,000 0% 320,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.51 0.76% 278,004 39,263 16.45% 238,741 0% 238,741 0%
UTI Children's Equity Fund Regular Plan Growth 3.99 0.75% 71,528 12,254 20.67% 59,274 0% 59,274 0%
UTI Children's Hybrid Fund - Regular Plan 12.65 0.31% 226,841 25,686 12.77% 201,155 0% 201,155 -3.57%
Kotak Equity Opportunities Fund Growth 94.82 1.30% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.03% 31,625 -165,000 -83.92% 196,625 53.76% 127,875 30.99%
Tata Mid Cap Growth Fund Regular Growth 16.73 1.24% 300,000 0 0% 300,000 0% 300,000 -30.23%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.70 1.57% 640,000 0 0% 640,000 0% 640,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.23 0.36% 470,250 104,500 28.57% 365,750 155.77% 143,000 50.72%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.44 1.72% 25,902 532 2.10% 25,370 13.05% 22,441 4.13%
Groww Value Fund Regular Growth 0.31 2.40% 5,631 0 0% 5,631 -21.03% 7,131 -29.61%
Principal Large Cap Fund Reg Gr 0 -% 0 -34,507 -100% 34,507 0% 34,507 0%
Sundaram Balanced Advantage Growth 0.57 0.24% 10,161 0 0% 10,161 0% 10,161 0%
Tata Arbitrage Fund Regular Growth 66.41 0.62% 1,190,750 187,000 18.63% 1,003,750 123.93% 448,250 95.21%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.13% 19,400 0 0% 19,400 0% 19,400 0%
LIC MF Nifty Next 50 Index Growth 0.92 1.72% 16,499 -358 -2.12% 16,857 3.47% 16,291 -0.36%
Bandhan Balanced Advantage Regular Growth 9.97 0.43% 178,750 0 0% 178,750 0% 178,750 0%
Invesco India Infrastructure Fund Growth 10.58 5.10% 189,627 39,023 25.91% 150,604 43.41% 105,018 42.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.21 0.23% 183,133 0 0% 183,133 0% 183,133 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.28% 17,100 0 0% 17,100 0% 17,100 0%
Principal Emerging Bluechip Fund Growth 27.98 0.95% 501,650 127,300 34.01% 374,350 0% 374,350 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.19% 6,294 258 4.27% 6,036 7.33% 5,624 6.82%
Baroda BNP Paribas Focused Regular Growth 5.69 2.82% 102,000 0 0% 102,000 0% 102,000 0%
Nippon India ETF Nifty 100 0.40 0.24% 7,181 -929 -11.45% 8,110 -1.85% 8,263 42.15%
Edelweiss ETF - Nifty 100 Quality 30 0.23 2.11% 4,065 0 0% 4,065 1.37% 4,010 -8.05%
Axis Balanced Advantage Fund Regular Growth 2.53 0.18% 45,375 0 0% 45,375 0% 45,375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.07% 5,115 589 13.01% 4,526 0.73% 4,493 -1.10%
Sundaram Multi Cap Fund Growth 4.15 0.51% 74,339 0 0% 74,339 0% 74,339 0%
DSP Arbitrage Fund Growth 1.15 0.07% 20,625 5,500 36.36% 15,125 83.33% 8,250 -66.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.27 1.09% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.84 1.00% 194,367 34,482 21.57% 159,885 -3.68% 166,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.07% 1,020 0 0% 1,020 0% 1,020 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.61% 1,694 2 0.12% 1,692 -3.92% 1,761 12.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.61 0.03% 46,750 -121,000 -72.13% 167,750 6000% 2,750 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 32,383 6.43%
Union Balanced Advantage Fund Regular Growth 1.92 0.16% 34,375 0 0% 34,375 0% 34,375 0%
SBI Nifty Next 50 ETF 15.47 1.73% 277,367 -2,117 -0.76% 279,484 5.70% 264,402 1.49%
SBI S&P BSE 100 ETF 0.01 0.24% 248 0 0% 248 -0.40% 249 0%
LIC MF Infrastructure Fund Growth 1.27 1.71% 22,734 0 0% 22,734 25.47% 18,119 100%
LIC MF Nifty 100 ETF 1.09 0.24% 19,595 1,000 5.38% 18,595 0.02% 18,592 0.03%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.73% 10,067 189 1.91% 9,878 7.23% 9,212 5.74%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.59% 45,171 0 0% 45,171 0% 45,171 0%
ICICI Prudential BSE 500 ETF 0.12 0.19% 2,090 0 0% 2,090 6.85% 1,956 0%
HSBC Balanced Advantage Fund Growth 8.44 0.44% 151,250 0 0% 151,250 0% 151,250 0%
Edelweiss Aggressive Hybrid A Growth 0.29 0.40% 5,243 689 15.13% 4,554 8.61% 4,193 63.66%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 0%
SBI NIFTY 200 Quality 30 ETF 0.70 2.49% 12,569 25 0.20% 12,544 6.04% 11,829 0.08%
LIC MF Large Cap Fund Growth 3.49 0.61% 62,615 0 0% 62,615 8.25% 57,842 0%
LIC MF Flexi Cap Fund Growth 1.66 0.42% 29,750 0 0% 29,750 0% 29,750 0%
LIC MF Childrens Fund 0.18 1.28% 3,170 0 0% 3,170 0% 3,170 0%
ICICI Prudential Nifty Next 50 ETF 3.42 1.73% 61,242 879 1.46% 60,363 -1.07% 61,014 1.68%
Edelweiss Arbitrage Fund Regular Growth 17.64 0.27% 316,250 96,250 43.75% 220,000 207.69% 71,500 20.93%
SBI Arbitrage Opportunities Fund Regular Growth 15.80 0.33% 283,250 34,375 13.81% 248,875 0% 248,875 0%
Mirae Asset Nifty Next 50 ETF 1.27 1.73% 22,731 678 3.07% 22,053 3.62% 21,282 1.50%
ICICI Prudential BSE Midcap Select ETF 0.83 2.87% 14,953 -124 -0.82% 15,077 1.27% 14,888 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.38 1.73% 437,170 17,847 4.26% 419,323 6.33% 394,359 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 5.14 1.73% 92,194 3,920 4.44% 88,274 17.14% 75,360 100%
HSBC Arbitrage Fund Regular Growth 14.65 0.25% 262,625 35,750 15.76% 226,875 258.70% 63,250 -17.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.26 0.10% 273,625 -42,625 -13.48% 316,250 42.86% 221,375 14.18%
ICICI Prudential Nifty 100 ETF 0.06 0.24% 1,064 38 3.70% 1,026 -5.09% 1,081 0%
Nippon India Vision Fund - Growth 44.62 1.43% 800,000 450,000 128.57% 350,000 100% - -%
BNP Paribas Multi Cap Fund Growth 7.64 1.33% 137,000 37,000 37% 100,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 1.12 0.18% 20,000 0 0% 20,000 100% - -%
Axis Arbitrage Regular Growth 2.61 0.07% 46,750 0 0% 46,750 100% - -%
Tata Resources & Energy Fund Regular Growth 2.23 1.86% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.20 1.23% 165,000 -31,625 -16.08% 196,625 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.41 0.87% 115,000 0 0% 115,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 35.97 1.93% 645,000 310,000 92.54% 335,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.58 0.39% 10,483 19 0.18% 10,464 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.78 2.58% 31,945 -4,871 -13.23% 36,816 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.87 0.93% 410,000 410,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.78 0.27% 1,000,000 1,000,000 100% - -% - -%
Invesco India Multicap Fund Growth 23.05 1.52% 413,289 413,289 100% - -% - -%
Invesco India Mid Cap Fund Growth 25.83 1.39% 463,112 463,112 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 22.31 0.45% 400,000 400,000 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 39.84 1.40% 714,329 714,329 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.69 0.74% 12,375 12,375 100% - -% - -%
DSP Large & Mid Cap Fund Growth 79.19 1.16% 1,419,885 1,419,885 100% - -% - -%
Nippon India Growth Fund - Growth 139.44 1.26% 2,500,000 2,500,000 100% - -% - -%
L&T Large and Midcap Fund Growth 17.00 1.20% 304,800 304,800 100% - -% - -%
L&T India Large Cap Fund Growth 6.47 0.94% 116,000 116,000 100% - -% - -%
Axis Midcap Fund Growth 130.37 0.94% 2,337,500 2,337,500 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.50 1.16% 1,945,318 1,945,318 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.75 1.36% 85,250 85,250 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.18 0.61% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.18 0.30% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.55 1.15% 225,000 225,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 76.53 0.76% 1,372,096 1,372,096 100% - -% - -%
Total: 65,601,437 16,982,765 48,618,672 43,899,735