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 Jun-2020 May-2020 Apr-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 5.53 0.95% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 24,750 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.19 1.16% 140,000 45,000 47.37% 95,000 -20.83% 120,000 -17.24%
Sundaram Mid Cap Growth 123.84 2.53% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.52%
Sundaram Services Regular Growth 27.52 2.56% 622,239 0 0% 622,239 0% 622,239 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Canara Robeco Emerging Equities Growth 77.87 1.51% 1,760,534 0 0% 1,760,534 -5.37% 1,860,534 0%
Canara Robeco Equity Hybrid Fund Growth 26.54 0.87% 600,000 85,000 16.50% 515,000 -16.26% 615,000 -13.99%
Canara Robeco Flexi Cap Fund Growth 24.11 1.14% 545,000 170,000 45.33% 375,000 -16.67% 450,000 -14.29%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 57,750 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 71,500 0%
Union ELSS Tax Saver Fund Growth 1.32 0.54% 29,754 0 0% 29,754 0% 29,754 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.67 4.10% 37,701 0 0% 37,701 0% 37,701 0%
Invesco India Multicap Fund Growth 21.08 2.49% 476,683 81,804 20.72% 394,879 0% 394,879 0%
Union Flexi Cap Fund Growth 2.53 0.78% 57,126 0 0% 57,126 0% 57,126 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 49,500 200%
Invesco India Smallcap Fund Regular Growth 11.90 2.20% 268,945 0 0% 268,945 7.91% 249,238 63.71%
Union Midcap Fund Regular Growth 4.39 2.56% 99,262 -3,650 -3.55% 102,912 -5.13% 108,478 -6.01%
LIC MF Dividend Yield Fund Regular Growth 0.86 1.08% 19,400 0 0% 19,400 0% 19,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 8,000 -36%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -40%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 40.24 2.10% 909,900 0 0% 909,900 0% 909,900 0%
Invesco India Large&MidCap Fund Growth 59.84 2.40% 1,352,830 0 0% 1,352,830 0% 1,352,830 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.32 1.99% 75,000 -50,000 -40% 125,000 0% 125,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.75 1.88% 152,695 -2,461 -1.59% 155,156 -6.14% 165,303 0%
Invesco India PSU Equity Fund Growth 7.13 5.39% 161,256 0 0% 161,256 0% 161,256 0%
Union Arbitrage Fund Regular Growth 0.85 0.96% 19,250 19,250 100% 0 -100% 33,000 0%
Sundaram Dividend Yield Fund Growth 2.68 1.66% 60,480 0 0% 60,480 0% 60,480 0%
Invesco India largecap Fund Growth 3.01 1.45% 68,017 0 0% 68,017 0% 68,017 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.29 1.97% 594,434 0 0% 594,434 12.26% 529,512 100%
LIC MF Equity Savings Growth 0.13 1.22% 3,000 0 0% 3,000 0% 3,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,750 0%
Invesco India Mid Cap Fund Growth 27.94 3.42% 631,752 0 0% 631,752 1.10% 624,888 3.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.23% 22,000 0 0% 22,000 0% 22,000 -31.25%
PGIM India Large Cap Fund Growth 1.26 0.45% 28,550 0 0% 28,550 0% 28,550 0%
Union Large & Midcap Fund Regular Growth 4.37 2.20% 98,790 0 0% 98,790 -10.51% 110,396 0%
DSP Aggressive Hybrid Fund Growth 90.71 1.60% 2,050,961 693,688 51.11% 1,357,273 0% 1,357,273 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.15 2.05% 1,585,942 607,186 62.04% 978,756 0% 978,756 100%
Principal Midcap Fund Regular Growth 2.43 1.04% 54,854 0 0% 54,854 0% 54,854 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.87 0.86% 110,000 0 0% 110,000 0% 110,000 -31.25%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -178,000 -100% 178,000 0% 178,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -62,536 -100% 62,536 -14.15% 72,840 0%
Kotak Equity Savings Fund Regular Growth 9.30 0.67% 210,335 -111,740 -34.69% 322,075 -5.46% 340,675 -15.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.02 0.00% 515 0 0% 515 0% 515 -99.85%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -21,552 -100% 21,552 4.61% 20,603 4.46%
Tata Ethical Fund Regular Growth 16.81 3.07% 380,000 0 0% 380,000 0% 380,000 0%
Edelweiss Large Cap Fund Growth 1.42 0.81% 32,151 1,375 4.47% 30,776 -27.49% 42,441 0%
Tata Arbitrage Fund Regular Growth 15.02 0.73% 339,625 339,625 100% 0 -100% 55,000 33.33%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.63% 10,131 -3,502 -25.69% 13,633 0% 13,633 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.25% 2,592 158 6.49% 2,434 10.84% 2,196 11.36%
ICICI Prudential BSE 500 ETF 0.12 0.26% 2,715 -264 -8.86% 2,979 -39.92% 4,958 0%
Nippon India ETF BSE Sensex Next 50 0.25 2.30% 5,590 26 0.47% 5,564 0% 5,564 -1.03%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.30% 1,880 10 0.53% 1,870 11.31% 1,680 -1.00%
Nippon India Growth Fund - Growth 69.77 1.14% 1,577,539 -400,000 -20.23% 1,977,539 0% 1,977,539 12.36%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.59% 3,985 147 3.83% 3,838 0% 3,838 -5.07%
SBI NIFTY 200 Quality 30 ETF 0.40 2.15% 9,148 -801 -8.05% 9,949 1.20% 9,831 3.27%
ICICI Prudential BSE Midcap Select ETF 0.83 4.50% 18,828 -2,440 -11.47% 21,268 -1.44% 21,578 -22.48%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,022 -24.20%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.32 1.30% 391,602 246,125 169.18% 145,477 -70.10% 486,477 0.09%
Kotak Equity Arbitrage Fund Growth 76.57 0.48% 1,731,125 1,731,125 100% 0 -100% 1,108,250 -14.26%
Kotak Bluechip Growth 11.90 0.79% 269,080 -80,920 -23.12% 350,000 0% 350,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.32 1.34% 75,000 -90,000 -54.55% 165,000 -13.16% 190,000 -24%
Nippon India ETF Nifty Midcap 150 0 -% 0 -95,026 -100% 95,026 15.94% 81,958 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -14,395 -100% 14,395 34.46% 10,706 1.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.02 2.04% 136,000 -35,000 -20.47% 171,000 0% 171,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.79 0.99% 63,000 35,000 125% 28,000 0% 28,000 100%
Kotak Emerging Equity Scheme Growth 84.08 1.30% 1,901,042 0 0% 1,901,042 0% 1,901,042 -3.50%
Edelweiss Arbitrage Fund Regular Growth 17.33 0.47% 391,875 391,875 100% 0 -100% 85,250 100%
Tata Mid Cap Growth Fund Regular Growth 19.02 2.48% 430,000 0 0% 430,000 0% 430,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,040 100%
Tata Resources & Energy Fund Regular Growth 0.66 2.02% 15,000 0 0% 15,000 -16.67% 18,000 -25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 1.71% 63,000 -14,000 -18.18% 77,000 0% 77,000 0%
SBI S&P BSE 100 ETF 0.01 0.31% 255 -1 -0.39% 256 -1.16% 259 0%
Nippon India Quant Fund - Growth 0.39 1.80% 8,796 0 0% 8,796 17.94% 7,458 4.94%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 29,090 100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -20,993 -100% 20,993 0% 20,993 1.66%
Edelweiss Flexi Cap Fund Regular Growth 7.07 1.39% 159,821 0 0% 159,821 0% 159,821 49.95%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,520 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,520 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.42 2.14% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Mid Cap Fund Growth 33.61 4.07% 759,885 0 0% 759,885 0% 759,885 6.13%
Edelweiss Large & Mid Fund Growth 11.07 2.39% 250,172 0 0% 250,172 0% 250,172 24.86%
Kotak Flexicap Fund Growth 671.97 2.40% 15,192,625 569,250 3.89% 14,623,375 -3.75% 15,192,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.98 0.37% 67,375 67,375 100% 0 -100% 140,250 183.33%
Nippon India Arbitrage Fund Growth 7.24 0.09% 163,625 163,625 100% 0 -100% 13,750 -80%
Axis Midcap Fund Growth 108.05 1.96% 2,442,864 -1,267,136 -34.15% 3,710,000 0% 3,710,000 0%
Kotak Equity Opportunities Fund Growth 92.88 2.82% 2,100,000 100,000 5% 2,000,000 0% 2,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 27.99 0.73% 632,865 -269,920 -29.90% 902,785 -2.02% 921,385 -8.54%
LIC MF Flexi Cap Fund Growth 2.03 0.73% 46,000 0 0% 46,000 0% 46,000 0%
LIC MF Childrens Fund 0.14 1.28% 3,170 0 0% 3,170 0% 3,170 0%
UTI Infrastructure Fund Regular Plan Growth 40.25 4.04% 910,000 -54,000 -5.60% 964,000 -3.60% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 80.84 2.35% 1,827,618 -400,000 -17.96% 2,227,618 0% 2,227,618 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.81 0.68% 900,000 0 0% 900,000 0% 900,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.00 1.14% 316,519 0 0% 316,519 0% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.48 1.16% 78,768 0 0% 78,768 0% 78,768 0%
UTI Children's Hybrid Fund - Regular Plan 16.24 0.47% 367,247 0 0% 367,247 0% 367,247 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.31% 6,961 37 0.53% 6,924 0.07% 6,919 -1.00%
Groww Value Fund Regular Growth 0.91 5.94% 20,631 0 0% 20,631 0% 20,631 0%
Axis Arbitrage Regular Growth 5.41 0.17% 122,375 122,375 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.18 0.94% 185,000 0 0% 185,000 7.87% 171,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.01% 9,625 9,625 100% 0 -100% 288,750 238.71%
Taurus Infrastructure Fund - Growth Option 0.11 3.13% 2,476 0 0% 2,476 0% 2,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.01 0.16% 294,250 143,000 94.55% 151,250 66.67% 90,750 1550%
Taurus Ethical Fund - Growth Option 0.27 0.69% 6,032 0 0% 6,032 19.87% 5,032 0%
UTI Arbitrage Fund Regular Plan Growth 4.07 0.14% 92,125 92,125 100% 0 -100% 33,000 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 16,500 -33.33%
L&T India Large Cap Fund Growth 3.88 0.76% 87,700 26,200 42.60% 61,500 0% 61,500 0%
HSBC Arbitrage Fund Regular Growth 1.70 0.21% 38,500 38,500 100% 0 -100% 55,000 150%
Taurus Flexi Cap Fund - Growth 1.08 0.58% 24,500 0 0% 24,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.29 0.49% 6,500 0 0% 6,500 100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 3.74 1.28% 84,517 0 0% 84,517 100% - -%
Tata Quant Fund Regular Growth 2.43 2.49% 55,000 -289 -0.52% 55,289 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -688 -100% 688 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 4,722 4,722 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 3,504 3,504 100% - -% - -%
Sundaram Multi Cap Fund Growth 3.04 0.50% 68,690 68,690 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.88 0.88% 42,600 42,600 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 3.88 0.36% 87,800 87,800 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.75 0.71% 17,000 17,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 10.17 1.02% 229,844 229,844 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.60 0.39% 13,528 13,528 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.13 0.36% 3,000 3,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.57 0.55% 939,794 939,794 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.95 2.07% 21,398 21,398 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 12.25 2.08% 276,893 276,893 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 2.09% 17,215 17,215 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 2.08% 8,068 8,068 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.91% 48,465 48,465 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.30% 841 841 100% - -% - -%
UTI Nifty Next 50 ETF 7.18 2.09% 162,243 162,243 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.02 2.06% 339,643 339,643 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 24.53 2.09% 554,507 554,507 100% - -% - -%
Nippon India ETF Nifty 100 0.02 0.30% 433 433 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 1.16 2.06% 26,115 26,115 100% - -% - -%
Canara Robeco Infrastructure Growth 0.88 0.98% 20,000 20,000 100% - -% - -%
SBI Nifty Next 50 ETF 9.95 2.10% 224,884 224,884 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.03 0.30% 23,219 23,219 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.29 2.07% 29,268 29,268 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 1,375 1,375 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.71 2.11% 16,125 16,125 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.07% 30,000 30,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.33 1.97% 7,379 7,379 100% - -% - -%
LIC MF Nifty 100 ETF 0.82 0.28% 18,568 18,568 100% - -% - -%
Total: 54,224,031 5,134,813 49,089,218 52,405,858