205.70 -0.64 (-0.31%)

27.87% Fall from 52W High

6.1M NSE+BSE Volume

NSE 06 May, 2025 2:28 PM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.95% 5,838 463 8.61% 5,375 1.13% 5,315 6.36%
Sundaram Equity Hybrid Fund Growth 30.32 1.69% 543,670 0 0% 543,670 0% 543,670 13.83%
Sundaram Equity Fund Regular Growth 6.97 0.93% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.16 1.21% 720,000 125,000 21.01% 595,000 20.20% 495,000 25.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.41 0.98% 115,000 115,000 100% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 19.03 1.71% 341,151 41,418 13.82% 299,733 0% 299,733 0%
Canara Robeco Infrastructure Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
Canara Robeco Flexi Cap Fund Growth 64.59 1.34% 1,158,000 325,000 39.02% 833,000 13.64% 733,000 0%
Canara Robeco Emerging Equities Growth 160.10 1.66% 2,870,534 835,000 41.02% 2,035,534 10.90% 1,835,534 -30.35%
Canara Robeco Equity Hybrid Fund Growth 53.82 0.95% 965,000 150,000 18.40% 815,000 10.14% 740,000 0%
Sundaram Select Focus Fund Growth 32.21 2.51% 577,479 83,953 17.01% 493,526 0% 493,526 0%
Sundaram Services Regular Growth 43.09 2.81% 772,621 69,716 9.92% 702,905 31.75% 533,520 0%
Sundaram Mid Cap Growth 120.24 1.83% 2,155,766 0 0% 2,155,766 0% 2,155,766 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.56% 3,176 0 0% 3,176 204.21% 1,044 0%
Sundaram Arbitrage Fund Regular Growth 4.29 5.81% 77,000 42,625 124% 34,375 0% 34,375 0%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.41% 63,000 0 0% 63,000 0% 63,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 23,375 100%
Tata Infrastructure Fund Growth 17.85 2.72% 320,000 0 0% 320,000 0% 320,000 0%
Invesco India Contra Fund Growth 93.52 1.24% 1,676,752 394,464 30.76% 1,282,288 0% 1,282,288 0%
Kotak ESG Opportunities Fund Regular Growth 5.58 0.33% 100,000 0 0% 100,000 0% 100,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.35 1.48% 185,626 0 0% 185,626 0% 185,626 0%
Kotak Bluechip Growth 27.89 0.99% 500,000 0 0% 500,000 0% 500,000 5.75%
Invesco India Infrastructure Fund Growth 8.40 4.68% 150,604 45,586 43.41% 105,018 42.60% 73,643 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.74% 22,789 5,171 29.35% 17,618 10.30% 15,973 11.90%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.32 2.67% 185,000 -8,672 -4.48% 193,672 11.52% 173,672 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.80% 9,878 666 7.23% 9,212 5.74% 8,712 -0.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.42 1.79% 25,370 2,929 13.05% 22,441 4.13% 21,551 2.99%
Invesco India PSU Equity Fund Growth 19.34 6.55% 346,812 66,405 23.68% 280,407 40.75% 199,224 18.38%
Invesco India ELSS Tax Saver Fund Growth 34.96 2.05% 626,819 127,478 25.53% 499,341 0% 499,341 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.15 1.80% 38,471 2,732 7.64% 35,739 4.10% 34,333 2.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.36 1.29% 257,521 0 0% 257,521 0% 257,521 0%
Kotak Flexicap Fund Growth 624.68 1.72% 11,200,000 -800,000 -6.67% 12,000,000 -5.51% 12,700,000 -5.93%
Kotak Equity Opportunities Fund Growth 94.82 1.39% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Mirae Asset Nifty Next 50 ETF 1.23 1.80% 22,053 771 3.62% 21,282 1.50% 20,967 5.55%
Tata Mid Cap Growth Fund Regular Growth 16.73 1.30% 300,000 0 0% 300,000 -30.23% 430,000 0%
Groww Value Fund Regular Growth 0.31 2.14% 5,631 -1,500 -21.03% 7,131 -29.61% 10,131 0%
Principal Large Cap Fund Reg Gr 1.92 0.42% 34,507 0 0% 34,507 0% 34,507 0%
Invesco India Equity Savings Fund Regular Growth 1.06 0.76% 19,003 3,718 24.32% 15,285 26.42% 12,091 20.32%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -32,383 -100% 32,383 6.43% 30,428 7.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -939,794 -100% 939,794 0% 939,794 0%
Tata Arbitrage Fund Regular Growth 55.98 0.68% 1,003,750 555,500 123.93% 448,250 95.21% 229,625 67%
Union Balanced Advantage Fund Regular Growth 1.92 0.18% 34,375 0 0% 34,375 0% 34,375 0%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.13% 19,400 0 0% 19,400 0% 19,400 0%
Nippon India Arbitrage Fund Growth 37.43 0.31% 671,000 232,375 52.98% 438,625 -14.71% 514,250 -15%
Nippon India ETF Nifty Next 50 Junior BeES 32.98 1.79% 591,220 24,444 4.31% 566,776 2.82% 551,221 2.22%
LIC MF Nifty Next 50 Index Growth 0.94 1.78% 16,857 566 3.47% 16,291 -0.36% 16,350 -0.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.64% 2,317 -95 -3.94% 2,412 1.39% 2,379 0.34%
Kotak Equity Arbitrage Fund Growth 114.19 0.52% 2,047,375 567,875 38.38% 1,479,500 26.59% 1,168,750 -39.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.39 1.79% 419,323 24,964 6.33% 394,359 4.66% 376,792 4.94%
Invesco India ESG Equity Fund Regular Growth 21.97 3.28% 393,880 45,015 12.90% 348,865 0% 348,865 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 43.23 0.46% 775,000 -48,130 -5.85% 823,130 2.49% 803,130 31.85%
Principal Emerging Bluechip Fund Growth 20.88 0.73% 374,350 0 0% 374,350 0% 374,350 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.73 0.79% 300,000 0 0% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 40.72 2.84% 730,000 0 0% 730,000 0% 730,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.18 0.54% 810,000 0 0% 810,000 0% 810,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.32% 15,000 0 0% 15,000 0% 15,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.07 0.43% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 2,090 134 6.85% 1,956 0% 1,956 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.74 1.80% 31,150 761 2.50% 30,389 1.45% 29,954 0.40%
Baroda BNP Paribas Focused Regular Growth 5.69 2.86% 102,000 0 0% 102,000 0% 102,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 19.73 1.80% 353,803 22,008 6.63% 331,795 -2.06% 338,765 5.38%
HSBC Arbitrage Fund Regular Growth 12.65 0.25% 226,875 163,625 258.70% 63,250 -17.86% 77,000 3.70%
Nippon India ETF Nifty 100 0.45 0.24% 8,110 -153 -1.85% 8,263 42.15% 5,813 -6.86%
DSP Aggressive Hybrid Fund Growth 71.26 1.02% 1,277,681 0 0% 1,277,681 0% 1,277,681 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.92 1.37% 1,397,121 0 0% 1,397,121 0% 1,397,121 0%
UTI Nifty Next 50 ETF 9.54 1.80% 171,097 3,940 2.36% 167,157 0.98% 165,538 0.32%
HSBC Balanced Advantage Fund Growth 8.44 0.46% 151,250 0 0% 151,250 0% 151,250 -1.79%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.53 0.19% 45,375 0 0% 45,375 0% 45,375 0%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.24% 20,905 629 3.10% 20,276 2.75% 19,734 3.99%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.41% 6,393 -5 -0.08% 6,398 6.65% 5,999 0%
Nippon India Power & Infra Fund - Growth 36.25 2.43% 650,000 150,000 30% 500,000 42.86% 350,000 7.69%
Nippon India Multi Cap Fund - Growth 27.89 0.28% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.23 2.13% 4,065 55 1.37% 4,010 -8.05% 4,361 0%
ICICI Prudential Nifty Next 50 ETF 3.37 1.79% 60,363 -651 -1.07% 61,014 1.68% 60,007 3.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.32 0.67% 238,741 0 0% 238,741 0% 238,741 0%
UTI Children's Equity Fund Regular Plan Growth 3.31 0.66% 59,274 0 0% 59,274 0% 59,274 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.65% 5,032 -185 -3.55% 5,217 1.89% 5,120 0%
ICICI Prudential BSE Midcap Select ETF 0.84 2.96% 15,077 189 1.27% 14,888 0% 14,888 2.76%
UTI Arbitrage Fund Regular Plan Growth 10.97 0.22% 196,625 68,750 53.76% 127,875 30.99% 97,625 44.90%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.27 1.11% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.92 0.83% 159,885 -6,115 -3.68% 166,000 0% 166,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.70 1.59% 640,000 0 0% 640,000 0% 640,000 0%
SBI NIFTY 200 Quality 30 ETF 0.70 2.56% 12,544 715 6.04% 11,829 0.08% 11,820 4.59%
LIC MF Large Cap Fund Growth 3.49 0.63% 62,615 4,773 8.25% 57,842 0% 57,842 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.96% 4,526 33 0.73% 4,493 -1.10% 4,543 7.10%
Baroda BNP Paribas Arbitrage Regular Growth 10.97 1.45% 196,625 196,625 100% - -% 0 -100%
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 1.29% 3,170 0 0% 3,170 0% 3,170 0%
Sundaram Multi Cap Fund Growth 4.15 0.53% 74,339 0 0% 74,339 0% 74,339 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.80 0.84% 641,827 0 0% 641,827 0% 641,827 63.80%
ICICI Prudential Nifty 100 ETF 0.06 0.24% 1,026 -55 -5.09% 1,081 0% 1,081 3.64%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.64% 1,692 -69 -3.92% 1,761 12.81% 1,561 13.03%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.31% 17,100 0 0% 17,100 0% 17,100 0%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.64% 45,171 0 0% 45,171 0% 45,171 0%
SBI Nifty Next 50 ETF 15.59 1.80% 279,484 15,082 5.70% 264,402 1.49% 260,519 0.84%
SBI S&P BSE 100 ETF 0.01 0.25% 248 -1 -0.40% 249 0% 249 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.10% 1,020 0 0% 1,020 0% 1,020 0%
LIC MF Nifty 100 ETF 1.04 0.23% 18,595 3 0.02% 18,592 0.03% 18,587 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.21 0.26% 183,133 0 0% 183,133 0% 183,133 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.40 0.28% 365,750 222,750 155.77% 143,000 50.72% 94,875 -36.11%
Edelweiss Aggressive Hybrid A Growth 0.25 0.45% 4,554 361 8.61% 4,193 63.66% 2,562 34.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.19% 6,036 412 7.33% 5,624 6.82% 5,265 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.64 0.14% 316,250 94,875 42.86% 221,375 14.18% 193,875 76.25%
Aditya Birla Sun Life Arbitrage Fund Growth 16.80 0.23% 301,125 71,500 31.14% 229,625 1.83% 225,500 0%
UTI Children's Hybrid Fund - Regular Plan 11.22 0.28% 201,155 0 0% 201,155 -3.57% 208,606 0%
Sundaram Balanced Advantage Growth 0.57 0.26% 10,161 0 0% 10,161 0% 10,161 0%
Bandhan Balanced Advantage Regular Growth 9.97 0.47% 178,750 0 0% 178,750 0% 178,750 0%
Edelweiss Arbitrage Fund Regular Growth 12.27 0.22% 220,000 148,500 207.69% 71,500 20.93% 59,125 -62.61%
SBI Arbitrage Opportunities Fund Regular Growth 13.88 0.36% 248,875 0 0% 248,875 0% 248,875 4.62%
DSP Dynamic Asset Allocation Fund Regular Growth 18.34 0.49% 328,747 6,875 2.14% 321,872 -4.49% 336,997 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 100%
DSP Arbitrage Fund Growth 0.84 0.05% 15,125 6,875 83.33% 8,250 -66.67% 24,750 100%
Sundaram large and Mid Cap Fund Growth 34.00 2.13% 609,661 464,132 318.93% 145,529 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.36 0.13% 167,750 165,000 6000% 2,750 100% - -%
LIC MF Infrastructure Fund Growth 1.27 1.84% 22,734 4,615 25.47% 18,119 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.92 1.80% 88,274 12,914 17.14% 75,360 100% - -%
Nippon India Vision Fund - Growth 19.52 0.64% 350,000 350,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.58 1.00% 100,000 100,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 1.12 0.19% 20,000 20,000 100% - -% - -%
Axis Arbitrage Regular Growth 2.61 0.07% 46,750 46,750 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 2.23 2.16% 40,000 40,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 18.68 1.02% 335,000 335,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.58 0.39% 10,464 10,464 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.05 3.10% 36,816 36,816 100% - -% - -%
Total: 48,618,672 4,718,937 43,899,735 42,993,652