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 Jul-2024 Jun-2024 May-2024
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 189.18 0.57% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.03 1.57% 1,077,217 102,729 10.54% 974,488 8.11% 901,365 4.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.55 0.50% 557,493 0 0% 557,493 0% 557,493 0%
UTI Infrastructure Fund Regular Plan Growth 18.83 0.76% 343,532 0 0% 343,532 0% 343,532 -20.55%
Nippon India Power & Infra Fund - Growth 82.20 1.09% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 13.46 0.29% 245,638 0 0% 245,638 21.37% 202,384 0%
Nippon India ETF Nifty Midcap 150 10.41 0.57% 189,908 6,156 3.35% 183,752 11.31% 165,076 -1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.42% 4,815 169 3.64% 4,646 2.33% 4,540 3.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.77 0.57% 160,018 4,850 3.13% 155,168 -0.22% 155,511 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.93 2.02% 89,981 1,738 1.97% 88,243 1.14% 87,250 2.67%
UTI Nifty Midcap 150 ETF 0.03 0.57% 570 78 15.85% 492 17.99% 417 -0.95%
LIC MF Nifty Midcap 100 ETF 5.18 0.71% 94,595 15,257 19.23% 79,338 -5.53% 83,985 0%
UTI Arbitrage Fund Regular Plan Growth 7.31 0.12% 133,375 -103,125 -43.60% 236,500 265.96% 64,625 100%
SBI Flexicap Fund Regular Growth 49.32 0.22% 900,000 0 0% 900,000 0% 900,000 100%
SBI NIFTY 200 Quality 30 ETF 1.81 1.64% 33,075 1,243 3.90% 31,832 1.41% 31,388 6.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.33 0.57% 60,731 4,411 7.83% 56,320 6.33% 52,969 8.08%
SBI Energy Opportunities Fund Regular Growth 223.31 2.05% 4,075,000 0 0% 4,075,000 0% 4,075,000 39.20%
DSP Large & Mid Cap Fund Growth 164.01 1.18% 2,992,851 257,827 9.43% 2,735,024 32.99% 2,056,493 14.45%
Taurus Flexi Cap Fund - Growth 2.37 0.60% 43,260 0 0% 43,260 -50.32% 87,070 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.92 1.37% 34,957 0 0% 34,957 0% 34,957 -37.30%
Taurus ELSS Tax Saver Fund-Growth Option 1.72 2.08% 31,476 0 0% 31,476 0% 31,476 0%
Franklin India Prima Fund Growth 72.25 0.58% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 12,518 -43.80%
Aditya Birla Sun Life Mid Cap Fund Growth 63.79 1.05% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.63 0.49% 139,235 -86,537 -38.33% 225,772 0% 225,772 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 191.80 0.76% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 5.77%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.85 1.16% 270,999 -57,512 -17.51% 328,511 -7.07% 353,511 0%
Taurus Infrastructure Fund - Growth Option 0.07 0.66% 1,270 -225 -15.05% 1,495 0% 1,495 0%
Kotak Equity Arbitrage Fund Growth 0.38 0.00% 6,875 -3,232,625 -99.79% 3,239,500 3127.40% 100,375 100%
Aditya Birla Sun Life Pure Value Fund Growth 68.47 1.04% 1,249,413 -269,719 -17.75% 1,519,132 0% 1,519,132 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.91 1.62% 381,635 0 0% 381,635 0% 381,635 101.14%
Kotak Flexicap Fund Growth 465.80 0.87% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HDFC Large and Mid Cap Fund Growth 187.65 0.81% 3,424,336 0 0% 3,424,336 36.46% 2,509,438 8.66%
PGIM India Flexi Cap Fund Regular Growth 92.09 1.43% 1,680,484 0 0% 1,680,484 -15.15% 1,980,484 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.18 1.47% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Hybrid Equity Fund Growth Option 3.30 1.51% 60,238 0 0% 60,238 0% 60,238 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.38 1.15% 80,000 0 0% 80,000 0% 80,000 33.33%
HDFC Housing Opportunities Fund Regular Growth 13.70 0.87% 250,000 0 0% 250,000 0% 250,000 25%
Parag Parikh ELSS Tax Saver Fund Regular Growth 42.00 1.05% 766,374 0 0% 766,374 10.85% 691,374 0%
ICICI Prudential BSE 500 ETF 0.28 0.10% 5,191 90 1.76% 5,101 5.31% 4,844 3.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.62 0.57% 193,836 2,561 1.34% 191,275 1.43% 188,582 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.10% 36,489 7,299 25.01% 29,190 25.34% 23,288 1.59%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 75.44 1.30% 1,376,670 0 0% 1,376,670 0% 1,376,670 16.12%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.57% 41,439 599 1.47% 40,840 0.99% 40,438 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.57% 27,119 2,931 12.12% 24,188 3.78% 23,307 3.26%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.28% 9,762 440 4.72% 9,322 0.39% 9,286 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.06 0.57% 55,875 2,088 3.88% 53,787 4.14% 51,648 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 2.05 2.02% 37,384 46 0.12% 37,338 -2.34% 38,232 -1.09%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.24 2.02% 113,832 5,674 5.25% 108,158 2.80% 105,214 3.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.75 1.64% 13,716 387 2.90% 13,329 -12.17% 15,176 3.65%
Motilal Oswal BSE Quality ETF 0.31 1.66% 5,715 482 9.21% 5,233 0.02% 5,232 8.71%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 1.67% 7,118 763 12.01% 6,355 12.70% 5,639 8.23%
NJ Flexi Cap Fund Regular Growth 6.80 0.42% 124,164 6,410 5.44% 117,754 5.64% 111,467 6.29%
Mahindra Manulife Business Cycle Fund Regular Growth 18.63 1.70% 340,000 0 0% 340,000 0% 340,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.28% 5,941 380 6.83% 5,561 2.22% 5,440 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.28% 27,031 2,244 9.05% 24,787 5.68% 23,454 12.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.41 0.50% 44,000 4,000 10% 40,000 0% 40,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.28% 7,560 520 7.39% 7,040 4.27% 6,752 9.63%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 1,228 173 16.40% 1,055 48.59% 710 13.60%
HDFC Mid-Cap Opportunities Fund Growth 649.22 0.86% 11,847,160 4,409,587 59.29% 7,437,573 191.52% 2,551,267 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 900,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -292,707 -100% 292,707 -47.48% 557,360 -24.83%
PGIM India Equity Savings Fund Growth Option 0.33 0.35% 5,990 0 0% 5,990 0% 5,990 0%
Sundaram Services Regular Growth 0 -% 0 -723,387 -100% 723,387 -16.81% 869,576 204.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 224,125 -83.70%
Mirae Asset Midcap Fund Regular Growth 108.39 0.62% 1,977,830 0 0% 1,977,830 0% 1,977,830 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
HDFC Infrastructure Fund Growth 32.88 1.30% 600,000 0 0% 600,000 20% 500,000 11.11%
Mirae Asset Arbitrage Fund Regular Growth 14.39 0.60% 262,625 -93,500 -26.25% 356,125 0% 356,125 100%
HDFC Dividend Yield Fund Regular Growth 38.75 0.64% 707,040 0 0% 707,040 0% 707,040 0%
PGIM India Balanced Advantage Fund Regular Growth 18.22 1.62% 332,562 -88,972 -21.11% 421,534 -11.50% 476,294 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.79 1.13% 434,035 0 0% 434,035 0% 434,035 57.31%
NJ Balanced Advantage Fund Regular Growth 10.47 0.25% 190,982 13,391 7.54% 177,591 -0.74% 178,923 -0.44%
HDFC Multi Cap Fund Regular Growth 62.31 0.37% 1,136,987 0 0% 1,136,987 0% 1,136,987 21.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.57% 20,086 1,077 5.67% 19,009 6.78% 17,802 5.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -160,671 -100% 160,671 -59.89% 400,551 100%
Mirae Asset Nifty Midcap 150 ETF 4.61 0.57% 84,133 3,948 4.92% 80,185 -5.23% 84,608 2.12%
HDFC BSE 500 ETF 0.02 0.10% 292 145 98.64% 147 0% 147 -16.95%
HDFC NIFTY Midcap 150 ETF 0.28 0.57% 5,025 464 10.17% 4,561 15.35% 3,954 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.18 0.57% 21,486 2,096 10.81% 19,390 10.69% 17,517 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.10% 2,848 -169 -5.60% 3,017 10.27% 2,736 88.95%
ICICI Prudential Nifty 200 Quality 30 ETF 1.15 1.64% 21,063 3,272 18.39% 17,791 11.65% 15,935 44.88%
HDFC Arbitrage Fund Wholesale Plan Growth 5.73 0.04% 104,500 -61,875 -37.19% 166,375 476.19% 28,875 100%
Taurus Ethical Fund - Growth Option 3.32 1.48% 60,501 0 0% 60,501 -15.12% 71,277 0%
Parag Parikh Flexi Cap Regular Growth 795.43 1.05% 14,515,177 0 0% 14,515,177 10.82% 13,098,505 0%
PGIM India Midcap Opportunities Fund Regular Growth 196.20 1.74% 3,580,292 0 0% 3,580,292 0% 3,580,292 -23.50%
Motilal Oswal Nifty Midcap 100 ETF 3.61 0.71% 65,876 972 1.50% 64,904 4.43% 62,148 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.10% 3,545 321 9.96% 3,224 11.83% 2,883 9.49%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.62 0.75% 11,284 45 0.40% 11,239 6.24% 10,579 100%
HDFC Manufacturing Fund Regular Growth 60.23 0.46% 1,099,000 0 0% 1,099,000 0% 1,099,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.74 0.72% 31,708 6,044 23.55% 25,664 50.60% 17,041 100%
Tata Arbitrage Fund Regular Growth 11.15 0.09% 203,500 -1,042,250 -83.66% 1,245,750 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.84 0.11% 143,000 -5,500 -3.70% 148,500 100% - -%
Nippon India Arbitrage Fund Growth 29.31 0.19% 534,875 -261,250 -32.82% 796,125 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.36 0.15% 24,750 0 0% 24,750 100% - -%
HDFC Business Cycle Fund Regular Growth 21.92 0.71% 400,000 0 0% 400,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.11 0.57% 1,967 174 9.70% 1,793 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.36% 7,572 0 0% 7,572 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 106.77 0.33% 1,948,375 1,079,375 124.21% 869,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.99 0.02% 72,875 8,250 12.77% 64,625 100% - -%
Invesco India Arbitrage Fund Growth 5.35 0.03% 97,625 -265,375 -73.11% 363,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.56 0.05% 119,625 68,750 135.14% 50,875 100% - -%
Axis Arbitrage Regular Growth 11.15 0.20% 203,500 -72,875 -26.37% 276,375 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.86 0.15% 325,875 1,375 0.42% 324,500 100% - -%
DSP Arbitrage Fund Growth 0.53 0.01% 9,625 -45,375 -82.50% 55,000 100% - -%
HSBC Arbitrage Fund Regular Growth 17.78 0.72% 324,500 -52,250 -13.87% 376,750 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 100% - -%
LIC MF Infrastructure Fund Growth 2.07 0.33% 37,779 37,779 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 25.37 0.80% 462,898 462,898 100% - -% - -%
LIC MF Midcap Fund Regular Growth 4.09 1.28% 74,714 74,714 100% - -% - -%
Kotak Quant Fund Regular Growth 3.44 0.39% 62,849 62,849 100% - -% - -%
ICICI Prudential Nifty Oil & Gas ETF 0.68 2.53% 12,394 12,394 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 4.96 1.50% 90,436 90,436 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 597 597 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 4,792 4,792 100% - -% - -%
Total: 83,778,286 20,141 83,758,145 69,314,999