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 Mar-2020 Feb-2020 Jan-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 %
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 3,470 0% 3,470 0%
Sundaram Mid Cap Growth 116.21 2.81% 2,995,449 -209,102 -6.53% 3,204,551 -7.11% 3,450,000 -12.65%
Sundaram Services Regular Growth 24.14 2.63% 622,239 -200,000 -24.32% 822,239 -11.89% 933,167 -16.67%
Sahara Power & Natural Resources Fund Growth - -% - - -% 2,645 0% 2,645 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 10,525 0.04% 10,521 0%
Sahara Midcap Growth Auto - -% - - -% 10,000 0% 10,000 0%
Tata Retirement Savings Progressive Fund Growth 6.91 1.15% 178,000 178,000 100% 0 -100% 180,000 100%
Tata Retirement Savings Moderate Fund Growth 9.31 0.99% 240,000 240,000 100% 0 -100% 235,000 100%
Tata Retirement Savings Conservative Fund Growth 0.48 0.38% 12,500 12,500 100% 0 -100% 10,000 100%
Invesco India Infrastructure Fund Growth 1.46 4.63% 37,701 1,345 3.70% 36,356 0% 36,356 0%
Invesco India Multicap Fund Growth 15.32 2.26% 394,879 61,206 18.34% 333,673 0% 333,673 0%
Union Flexi Cap Fund Growth 2.22 0.88% 57,126 0 0% 57,126 0% 57,126 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,687 -22.90%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 274,353 0%
Tata Ethical Fund Regular Growth 14.74 3.16% 380,000 0 0% 380,000 0% 380,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 143.93 3.25% 3,710,000 1,249,959 50.81% 2,460,041 -30.33% 3,530,906 13.17%
Quantum India ESG Equity Fund Regular Growth 0.15 1.25% 3,987 0 0% 3,987 0% 3,987 0%
Invesco India Large&MidCap Fund Growth 52.48 2.64% 1,352,830 0 0% 1,352,830 0% 1,352,830 0%
Invesco India PSU Equity Fund Growth 6.26 5.55% 161,256 38,872 31.76% 122,384 0% 122,384 0%
Invesco India largecap Fund Growth 2.64 1.66% 68,017 0 0% 68,017 -23.53% 88,949 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 16.68 2.64% 430,000 0 0% 430,000 0% 430,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.41 1.96% 165,303 -5,711 -3.34% 171,014 -3.14% 176,567 -6.31%
Tata Resources & Energy Fund Regular Growth 0.93 3.71% 24,000 0 0% 24,000 0% 24,000 0%
Invesco India Mid Cap Fund Growth 23.50 3.62% 605,664 82,710 15.82% 522,954 2.31% 511,158 1.39%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,430 -21.15%
Union Large & Midcap Fund Regular Growth 4.28 2.65% 110,396 0 0% 110,396 -2.04% 112,695 32.16%
UTI Infrastructure Fund Regular Plan Growth 38.80 4.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 86.42 3.09% 2,227,618 0 0% 2,227,618 -4.30% 2,327,618 -13.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.92 0.71% 900,000 0 0% 900,000 0% 900,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.28 1.23% 316,519 0 0% 316,519 -8.60% 346,285 0%
UTI Children's Equity Fund Regular Plan Growth 3.06 1.24% 78,768 0 0% 78,768 -6.18% 83,960 0%
UTI Children's Hybrid Fund - Regular Plan 14.25 0.45% 367,247 42,588 13.12% 324,659 -13.19% 374,000 0%
L&T India Large Cap Fund Growth 2.39 0.58% 61,500 0 0% 61,500 0% 61,500 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 22,500 0% 22,500 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India Growth Fund - Growth 68.28 1.35% 1,760,000 900,000 104.65% 860,000 6.17% 810,000 0%
Principal Emerging Bluechip Fund Growth 35.30 2.21% 909,900 0 0% 909,900 0% 909,900 0%
Nippon India ETF Nifty Midcap 150 3.16 2.11% 81,474 8,550 11.72% 72,924 8.85% 66,993 8.72%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
Sundaram Dividend Yield Fund Growth 2.35 1.71% 60,480 0 0% 60,480 0% 60,480 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 679,868 0%
Canara Robeco Emerging Equities Growth 72.18 1.70% 1,860,534 650,000 53.70% 1,210,534 0% 1,210,534 -7.63%
Nippon India Quant Fund - Growth 0.28 1.50% 7,107 -1,430 -16.75% 8,537 0% 8,537 -15.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.70 1.57% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.83 1.26% 72,840 0 0% 72,840 0% 72,840 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.77 2.11% 19,724 2,355 13.56% 17,369 8.58% 15,996 40.91%
LIC MF Dividend Yield Fund Regular Growth 0.75 1.11% 19,400 0 0% 19,400 0% 19,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.27% 1,972 433 28.14% 1,539 8.76% 1,415 20.53%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 22,000 100%
SBI NIFTY 200 Quality 30 ETF 0.37 2.32% 9,520 533 5.93% 8,987 -0.17% 9,002 0.35%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 85,000 63.46% 52,000 -25.71%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.90 0.96% 74,645 0 0% 74,645 0% 74,645 -50.12%
Kotak Bluechip Growth 13.58 1.15% 350,000 0 0% 350,000 0% 350,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.63 2.46% 171,000 26,000 17.93% 145,000 0% 145,000 0%
Kotak Emerging Equity Scheme Growth 76.42 1.49% 1,969,942 -191,542 -8.86% 2,161,484 0% 2,161,484 -3.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.99 2.13% 77,000 16,000 26.23% 61,000 0% 61,000 0%
Kotak Balanced Advantage Fund Regular Growth 39.08 1.20% 1,007,385 574,750 132.85% 432,635 44.63% 299,135 0%
PGIM India Large Cap Fund Growth 1.11 0.46% 28,550 28,550 100% 0 -100% 55,000 100%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 230,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 46,000 0% 46,000 -9.80%
LIC MF Childrens Fund - -% - - -% 3,170 0% 3,170 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 10,180 100%
Kotak Equity Savings Fund Regular Growth 15.68 1.08% 404,275 275,650 214.31% 128,625 0% 128,625 -14.61%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 589.40 2.58% 15,192,625 0 0% 15,192,625 0.35% 15,140,375 -0.34%
Edelweiss Large Cap Fund Growth 1.65 1.14% 42,441 0 0% 42,441 -7.63% 45,945 0%
ICICI Prudential BSE 500 ETF 0.19 0.28% 4,958 1,251 33.75% 3,707 2.46% 3,618 17.20%
Kotak Equity Opportunities Fund Growth 77.59 3.01% 2,000,000 0 0% 2,000,000 43.37% 1,395,000 -30.25%
Groww Value Fund Regular Growth - -% - - -% 20,631 0% 20,631 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.86 1.51% 486,051 -14,449 -2.89% 500,500 40% 357,500 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.70 4.58% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.13 0.97% 106,581 0 0% 106,581 0% 106,581 100%
Edelweiss Mid Cap Fund Growth 27.78 4.00% 716,017 0 0% 716,017 0% 716,017 0%
Edelweiss Large & Mid Fund Growth 7.77 1.98% 200,364 0 0% 200,364 0% 200,364 100%
Bandhan Balanced Advantage Regular Growth 6.65 0.84% 171,500 -27,500 -13.82% 199,000 0% 199,000 112.83%
Taurus Infrastructure Fund - Growth Option 0.10 3.32% 2,476 0 0% 2,476 0% 2,476 -7.47%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,954 -71.27%
Taurus Ethical Fund - Growth Option 0.20 0.61% 5,032 0 0% 5,032 0% 5,032 -57.00%
Sundaram Equity Savings Fund Regular Growth 2.24 2.20% 57,750 13,750 31.25% 44,000 100% - -%
Tata Arbitrage Fund Regular Growth 1.60 0.26% 41,250 8,250 25% 33,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -24,750 -100% 24,750 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.77 3.84% 71,500 -93,500 -56.67% 165,000 100% - -%
Invesco India Arbitrage Fund Growth 0.11 0.03% 2,750 0 0% 2,750 100% - -%
Axis Arbitrage Regular Growth 2.13 0.10% 55,000 -827,750 -93.77% 882,750 100% - -%
LIC MF Equity Savings Growth 0.12 1.12% 3,000 0 0% 3,000 100% - -%
IDBI India Top 100 Equity Fund Growth 1.94 0.68% 50,000 0 0% 50,000 100% - -%
DSP Arbitrage Fund Growth 0.64 0.08% 16,500 -277,750 -94.39% 294,250 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.31 0.11% 85,250 -170,500 -66.67% 255,750 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -85,250 -100% 85,250 100% - -%
HSBC Arbitrage Fund Regular Growth 0.85 0.17% 22,000 -352,000 -94.12% 374,000 100% - -%
Union ELSS Tax Saver Fund Growth 1.15 0.58% 29,754 0 0% 29,754 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.92 0.40% 49,500 -79,750 -61.70% 129,250 100% - -%
Nippon India Arbitrage Fund Growth 2.67 0.04% 68,750 -635,250 -90.23% 704,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Union Arbitrage Fund Regular Growth 1.28 1.64% 33,000 -33,000 -50% 66,000 100% - -%
Union Equity Savings Fund Regular Growth 0.85 0.51% 22,000 0 0% 22,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.65% 13,633 -117 -0.85% 13,750 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -495,000 -100% 495,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -19,250 -100% 19,250 100% - -%
Kotak Equity Arbitrage Fund Growth 50.14 0.47% 1,292,500 -305,250 -19.10% 1,597,750 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.21 0.00% 5,500 -316,250 -98.29% 321,750 100% - -%
Principal Midcap Fund Regular Growth 2.13 1.09% 54,854 54,854 100% - -% - -%
HSBC Equity Savings Growth 0.96 1.14% 24,750 24,750 100% - -% - -%
Union Midcap Fund Regular Growth 4.48 2.36% 115,410 115,410 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.92 0.59% 333,000 333,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 15.52 1.14% 400,000 400,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.63 1.68% 145,000 145,000 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 5.91 1.36% 152,246 152,246 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 0.58 0.54% 15,000 15,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.02% 2,750 2,750 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.22 2.50% 5,622 5,622 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 2.51% 6,989 6,989 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.51% 1,697 1,697 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 1.63 0.56% 42,000 42,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 27.74 1.06% 715,000 715,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 20.37 1.27% 525,000 525,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.88 2.31% 100,000 100,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.88 1.53% 100,000 100,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.85 0.96% 125,000 125,000 100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.16 1.62% 4,043 -112 -2.70% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.08 5.31% 27,835 1,119 4.19% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.41 2.01% 10,532 7,362 232.24% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.34% 259 259 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.80 2.87% 20,651 1,342 6.95% - -% - -%
Total: 49,662,067 2,720,189 47,482,469 44,645,464