205.70 -0.64 (-0.31%)

27.87% Fall from 52W High

4.2M NSE+BSE Volume

NSE 06 May, 2025 12:24 PM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Jun-2022 May-2022 Apr-2022
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 Emerging Equities Growth 11.57 0.09% 325,025 -850,000 -72.34% 1,175,025 -29.85% 1,675,025 -33.00%
LIC MF Large Cap Fund Growth 5.38 0.88% 151,158 18,084 13.59% 133,074 0% 133,074 100%
Nippon India Growth Fund - Growth 131.76 1.17% 3,702,265 922,482 33.19% 2,779,783 71.20% 1,623,669 0%
Nippon India Vision Fund - Growth 21.35 0.75% 600,000 -400,000 -40% 1,000,000 0% 1,000,000 25%
Nippon India Power & Infra Fund - Growth 46.27 2.99% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
LIC MF Infrastructure Fund Growth 0.80 1.01% 22,540 0 0% 22,540 1.04% 22,308 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.47 1.37% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.46% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 23.54 1.44% 661,311 -4,110 -0.62% 665,421 0% 665,421 100%
Nippon India ETF Nifty Midcap 150 3.75 0.77% 105,281 4,121 4.07% 101,160 7.22% 94,350 1.30%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -4,890 -100% 4,890 0.43% 4,869 0%
Nippon India ETF Nifty Infrastructure BeES 0.42 0.85% 11,856 230 1.98% 11,626 23.83% 9,389 -14.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.09 0.77% 86,953 6,912 8.64% 80,041 6.13% 75,421 7.76%
Nippon India Flexi Cap Fund Regular Growth 17.18 0.46% 482,737 300,000 164.17% 182,737 120.86% 82,737 0%
Nippon India Arbitrage Fund Growth 4.45 0.04% 125,125 125,125 100% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 13.37 1.16% 375,622 63,964 20.52% 311,658 35.22% 230,474 100%
DSP Aggressive Hybrid Fund Growth 47.94 0.70% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 64.66 1.05% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 88.01 1.88% 2,473,000 273,000 12.41% 2,200,000 0% 2,200,000 13.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.31 0.85% 345,912 0 0% 345,912 0% 345,912 0%
Invesco India ELSS Tax Saver Fund Growth 28.06 1.68% 788,285 0 0% 788,285 0% 788,285 0%
Invesco India Contra Fund Growth 47.14 0.57% 1,324,565 -337,091 -20.29% 1,661,656 -20.57% 2,092,032 0%
Invesco India Arbitrage Fund Growth 1.08 0.10% 30,250 26,125 633.33% 4,125 -85.71% 28,875 40%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.58 1.69% 325,497 0 0% 325,497 0% 325,497 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.76 0.04% 49,500 -28,875 -36.84% 78,375 100% 0 -100%
Invesco India PSU Equity Fund Growth 10.07 2.82% 282,906 80,753 39.95% 202,153 0% 202,153 0%
Navi 3 in 1 Fund Growth 0.09 0.57% 2,540 0 0% 2,540 0% 2,540 0%
Tata Retirement Savings Progressive Fund Growth 11.92 1.05% 335,000 0 0% 335,000 0% 335,000 0%
Tata Retirement Savings Moderate Fund Growth 13.52 0.91% 380,000 0 0% 380,000 0% 380,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.34% 16,900 0 0% 16,900 0% 16,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.90 0.57% 699,752 0 0% 699,752 -24.82% 930,752 -13.76%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 33,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 19.22 0.96% 540,000 0 0% 540,000 89.47% 285,000 100%
Tata Arbitrage Fund Regular Growth 27.31 0.33% 767,250 92,125 13.65% 675,125 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.93 0.61% 26,006 0 0% 26,006 0% 26,006 -7.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.86 1.16% 2,215,741 0 0% 2,215,741 0% 2,215,741 15.99%
Invesco India ESG Equity Fund Regular Growth 13.26 1.92% 372,693 0 0% 372,693 0% 372,693 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.77% 3,293 313 10.50% 2,980 17.28% 2,541 11.11%
Franklin India Prima Fund Growth 90.90 1.39% 2,553,992 0 0% 2,553,992 0% 2,553,992 2.00%
JM Flexicap Fund Growth 3.49 1.85% 98,000 0 0% 98,000 0% 98,000 34.25%
Franklin Build India Fund Growth 21.35 2.08% 600,000 0 0% 600,000 0% 600,000 9.09%
HDFC Large and Mid Cap Fund Growth 47.54 0.82% 1,335,895 0 0% 1,335,895 17.61% 1,135,895 13.59%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.91 3.92% 587,500 37,500 6.82% 550,000 0% 550,000 10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.46 0.57% 125,297 -76,497 -37.91% 201,794 -11.44% 227,869 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.77% 13,648 388 2.93% 13,260 2.25% 12,968 1.03%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 7.12 1.13% 200,000 0 0% 200,000 14.29% 175,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 37.75 0.59% 1,060,648 -89,352 -7.77% 1,150,000 -32.05% 1,692,500 0%
UTI Infrastructure Fund Regular Plan Growth 21.12 1.64% 593,380 0 0% 593,380 0% 593,380 0%
Sundaram Aggressive Hybrid Fund Growth 18.51 0.65% 520,094 0 0% 520,094 0% 520,094 0%
Kotak Equity Opportunities Fund Growth 78.30 0.85% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.27 0.23% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -59,125 -100% 59,125 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 45.69 1.01% 1,283,717 0 0% 1,283,717 0% 1,283,717 0%
Kotak Equity Arbitrage Fund Growth 16.00 0.06% 449,625 237,875 112.34% 211,750 862.50% 22,000 -99.16%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 302.52 0.91% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Sundaram Conservative Hybrid Fund Growth 0.05 0.16% 1,429 0 0% 1,429 0% 1,429 0%
SBI PSU Regular Growth 15.48 3.70% 435,000 0 0% 435,000 0% 435,000 0%
Kotak Bluechip Growth 46.71 1.11% 1,312,500 12,500 0.96% 1,300,000 1.96% 1,275,000 2%
HSBC Equity Savings Growth - -% - - -% 0 -100% 49,500 -33.33%
Groww Large Cap Fund Regular Plan Growth 1.16 1.31% 32,500 0 0% 32,500 0% 32,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.89 0.52% 81,311 0 0% 81,311 0% 81,311 0%
Edelweiss Arbitrage Fund Regular Growth 9.20 0.13% 258,500 258,500 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.59 0.09% 72,875 19,250 35.90% 53,625 100% 0 -100%
Groww Value Fund Regular Growth 0.20 2.05% 5,631 0 0% 5,631 0% 5,631 0%
Groww ELSS Tax Saver Growth 0.78 2.04% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Balanced Advantage Fund Regular Growth 92.18 0.68% 2,590,000 52,500 2.07% 2,537,500 5.29% 2,410,000 4.33%
Sundaram Services Regular Growth 40.99 2.06% 1,151,772 0 0% 1,151,772 0% 1,151,772 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -1,234 -100% 1,234 0.41% 1,229 0%
SBI NIFTY 200 Quality 30 ETF 0.60 1.78% 16,944 1,466 9.47% 15,478 3.23% 14,994 2.42%
ICICI Prudential BSE 500 ETF 0.07 0.12% 2,052 168 8.92% 1,884 0% 1,884 -4.32%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,201 -100% 2,201 17.20% 1,878 0.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.14 0.77% 116,399 4,852 4.35% 111,547 3.54% 107,735 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.12% 9,943 396 4.15% 9,547 1.24% 9,430 5.37%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.46 1.87% 12,814 7 0.05% 12,807 -4.44% 13,402 -4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.93 0.77% 26,223 439 1.70% 25,784 6.07% 24,308 2.34%
Motilal Oswal Nifty Midcap 100 ETF 0.92 1.00% 25,844 1,585 6.53% 24,259 5.60% 22,973 0.24%
SBI S&P BSE 100 ETF 0 -% 0 -243 -100% 243 0% 243 0%
ICICI Prudential ESG Fund Regular Growth 26.30 1.98% 739,000 0 0% 739,000 0% 739,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 413,190 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -10,191 -100% 10,191 1.31% 10,059 -0.01%
ITI Mid Cap Fund Regular Growth 6.97 2.00% 195,808 0 0% 195,808 0% 195,808 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -3,000 -100% 3,000 3.73% 2,892 2.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 5,199 122 2.40% 5,077 1.85% 4,985 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.77% 11,385 742 6.97% 10,643 13.90% 9,344 9.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 162,250 0%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.77% 15,632 1,657 11.86% 13,975 6.33% 13,143 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 1.03 0.01% 28,875 0 0% 0 -100% 2,750 -92.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.52 0.10% 183,133 0 0% 183,133 0% 183,133 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.03 0.01% 28,875 24,750 600% 4,125 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 102.79 0.90% 2,888,133 0 0% 2,888,133 0% 2,888,133 16.08%
HSBC Infrastructure Equity Fund Growth 2.14 2.08% 60,000 0 0% 60,000 0% 60,000 100%
HDFC Dividend Yield Fund Regular Growth 25.16 0.93% 707,040 0 0% 707,040 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.96 1.04% 139,377 139,377 100% - -% - -%
Total: 54,251,611 840,499 53,382,237 52,036,643