205.30 0.61 (0.30%)

28.01% Fall from 52W High

1.7M NSE+BSE Volume

NSE 07 May, 2025 10:51 AM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Mar-2021 Feb-2021 Jan-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 62.86 0.99% 1,277,681 -236,106 -15.60% 1,277,681 -15.60% 1,513,787 -28.69%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.93% 4,242 0 0% 4,242 0% 4,242 0%
LIC MF Flexi Cap Fund Growth 1.52 0.42% 29,750 0 0% 29,750 0% 29,750 -0.83%
Sundaram Equity Hybrid Fund Growth 23.50 1.42% 477,611 218,753 84.51% 477,611 84.51% 258,858 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.50 0.54% 810,000 0 0% 810,000 0% 810,000 0%
LIC MF Childrens Fund 0.16 1.19% 3,170 0 0% 3,170 0% 3,170 0%
Sundaram Mid Cap Growth 110.45 1.80% 2,155,766 0 0% 2,155,766 -2.08% 2,201,590 -9.44%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 37.56 1.01% 733,000 50,000 7.32% 683,000 12.34% 608,000 -11.63%
Tata Mid Cap Growth Fund Regular Growth 22.03 1.95% 430,000 0 0% 430,000 0% 430,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,132,219 0%
UTI Infrastructure Fund Regular Plan Growth 37.40 2.74% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Power & Infra Fund - Growth 16.65 1.23% 325,000 25,000 8.33% 300,000 20% 250,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.19 1.34% 257,521 0 0% 257,521 0% 257,521 0%
Tata Infrastructure Fund Growth 16.40 2.73% 320,000 -20,000 -5.88% 340,000 0% 340,000 -11.69%
Canara Robeco Emerging Equities Growth 135.03 1.65% 2,635,534 0 0% 2,635,534 0% 2,635,534 -7.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.15 0.63% 939,794 0 0% 939,794 0% 939,794 0%
Kotak Equity Opportunities Fund Growth 87.10 1.58% 1,700,000 0 0% 1,700,000 -15% 2,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 37.91 0.79% 740,000 50,000 7.25% 690,000 12.20% 615,000 -11.51%
Canara Robeco Infrastructure Growth 1.49 1.16% 29,000 0 0% 29,000 0% 29,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.31 0.69% 45,171 0 0% 45,171 0% 45,171 -4.67%
UTI Arbitrage Fund Regular Plan Growth 3.45 0.09% 67,375 19,250 40% 48,125 1066.67% 4,125 -75%
SBI Arbitrage Opportunities Fund Regular Growth 12.19 0.35% 237,875 163,625 220.37% 74,250 86.21% 74,250 86.21%
Invesco India ELSS Tax Saver Fund Growth 25.58 1.69% 499,341 41,636 9.10% 457,705 0% 457,705 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.64 0.05% 110,000 23,375 26.98% 86,625 -34.38% 132,000 62.71%
Taurus Infrastructure Fund - Growth Option 0.05 1.18% 1,020 0 0% 1,020 -5.38% 1,078 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 99.54 0.56% 1,942,875 122,375 6.72% 1,820,500 15.33% 1,578,500 23.71%
Invesco India Infrastructure Fund Growth 3.77 3.44% 73,643 9,973 15.66% 63,670 40.68% 45,260 0%
Aditya Birla Sun Life Pure Value Fund Growth 20.08 0.50% 391,827 0 0% 391,827 0% 391,827 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.51 1.85% 185,626 0 0% 185,626 0% 185,626 -17.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.61 0.11% 148,500 17,875 13.68% 130,625 400% 26,125 11.76%
Edelweiss Aggressive Hybrid A Growth 0.10 0.25% 1,906 322 20.33% 1,584 7.46% 1,474 40.38%
Aditya Birla Sun Life Arbitrage Fund Growth 11.55 0.21% 225,500 -59,125 -20.77% 284,625 100% 0 -100%
Kotak Flexicap Fund Growth 691.67 1.99% 13,500,000 0 0% 13,500,000 0% 13,500,000 -4.93%
Invesco India PSU Equity Fund Growth 8.62 3.79% 168,299 42,840 34.15% 125,459 0% 125,459 -4.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.40 1.78% 359,067 -10,066 -2.73% 369,133 1.72% 362,878 1.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 20.24 0.94% 395,000 50,000 14.49% 345,000 27.78% 270,000 0%
LIC MF Nifty Next 50 Index Growth 0.84 1.77% 16,360 -1,256 -7.13% 17,616 -1.75% 17,930 -1.91%
Nippon India Arbitrage Fund Growth 31.00 0.30% 605,000 -176,000 -22.54% 781,000 29.98% 600,875 27.03%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.27 1.10% 220,000 0 0% 220,000 -24.14% 290,000 -17.47%
Kotak Bluechip Growth 24.22 1.03% 472,794 72,794 18.20% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.58 0.56% 336,997 108,625 47.56% 336,997 47.56% 228,372 0%
Edelweiss Arbitrage Fund Regular Growth 8.10 0.22% 158,125 -9,625 -5.74% 167,750 916.67% 16,500 -87.23%
HSBC Arbitrage Fund Regular Growth 3.80 0.11% 74,250 -89,375 -54.62% 163,625 283.87% 42,625 -8.82%
Bandhan Balanced Advantage Regular Growth 8.79 0.54% 178,750 0 0% 178,750 0% 178,750 0%
Kotak Equity Savings Fund Regular Growth 6.15 0.44% 120,000 0 0% 120,000 0% 120,000 -22.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.01 0.31% 183,133 0 0% 183,133 0% 183,133 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.76 0.77% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.27% 15,000 -5,000 -25% 15,000 -25% 20,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.90 2.61% 173,672 13,672 8.55% 160,000 60% 100,000 0%
Groww Value Fund Regular Growth 0.52 3.65% 10,131 0 0% 10,131 0% 10,131 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.10 1.38% 63,000 0 0% 63,000 0% 63,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.48 1.53% 640,000 0 0% 640,000 0% 640,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.93% 4,997 132 2.71% 4,865 -3.72% 5,053 7.31%
UTI Nifty Next 50 ETF 8.45 1.79% 165,005 -7,719 -4.47% 172,724 0.21% 172,363 0.00%
Baroda BNP Paribas Focused Regular Growth 5.23 2.85% 102,000 0 0% 102,000 0% 102,000 12.09%
Union Balanced Advantage Fund Regular Growth 1.69 0.24% 34,375 0 0% 34,375 0% 34,375 100%
UTI Nifty Next 50 Index Fund Regular Growth 16.47 1.79% 321,464 4,298 1.36% 317,166 2.79% 308,556 2.95%
Kotak Balanced Advantage Fund Regular Growth 24.60 0.35% 500,000 20,000 4.17% 500,000 4.17% 480,000 -22.10%
Sundaram Services Regular Growth 27.33 2.07% 533,520 0 0% 533,520 0% 533,520 -14.26%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 11.70 0.29% 237,875 96,250 67.96% 237,875 67.96% 141,625 87.27%
LIC MF Dividend Yield Fund Regular Growth 0.99 1.12% 19,400 0 0% 19,400 0% 19,400 0%
Union Arbitrage Fund Regular Growth 0.49 0.74% 9,625 9,625 100% 0 -100% 5,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.71 1.79% 33,415 -68 -0.20% 33,483 3.21% 32,441 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.70% 2,371 -1 -0.04% 2,372 9.71% 2,162 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.84 0.38% 17,100 -5,251 -23.49% 17,100 -23.49% 22,351 0%
Invesco India Equity Savings Fund Regular Growth 0.45 0.36% 9,206 0 0% 9,206 0% 9,206 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 1.79% 29,835 -1,491 -4.76% 31,326 0.16% 31,276 -0.01%
SBI NIFTY 200 Quality 30 ETF 0.58 2.32% 11,301 30 0.27% 11,271 2.19% 11,029 0.91%
ICICI Prudential BSE 500 ETF 0.10 0.20% 1,956 86 4.60% 1,870 0% 1,870 0%
ICICI Prudential Nifty Next 50 ETF 2.97 1.78% 57,933 -2,227 -3.70% 60,160 0.97% 59,584 45.70%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.70% 1,381 -2 -0.14% 1,383 0.44% 1,377 -11.33%
Nippon India ETF BSE Sensex Next 50 0.26 1.70% 5,120 31 0.61% 5,089 0% 5,089 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.97 0.44% 40,000 -10,000 -20% 40,000 -20% 50,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.04 0.67% 59,274 -1,365 -2.25% 60,639 0% 60,639 0%
UTI Children's Hybrid Fund - Regular Plan 10.70 0.27% 217,596 -7,424 -3.30% 217,596 -3.30% 225,020 -2.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.23 0.68% 238,741 0 0% 238,741 -2.08% 243,815 0%
Sundaram Equity Fund Regular Growth 6.40 0.96% 125,000 -2,500 -1.96% 127,500 -5.80% 135,349 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.58 1.44% 1,397,121 0 0% 1,397,121 0% 1,397,121 -24.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.19% 4,959 1,019 25.86% 3,940 5.18% 3,746 1.41%
Axis Nifty 100 Index Fund Regular Growth 0.97 0.24% 18,976 864 4.77% 18,112 3.80% 17,449 -0.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.07 1.78% 20,925 -335 -1.58% 21,260 3.39% 20,563 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.78% 8,755 49 0.56% 8,706 5.18% 8,277 -12.63%
Nippon India ETF Nifty Next 50 Junior BeES 27.63 1.78% 539,244 -19,966 -3.57% 559,210 0.93% 554,063 1.74%
ICICI Prudential BSE Midcap Select ETF 0.74 2.98% 14,488 -611 -4.05% 15,099 -1.76% 15,369 -1.73%
Nippon India ETF Nifty 100 0.32 0.24% 6,241 803 14.77% 5,438 4.20% 5,219 1122.25%
ICICI Prudential Nifty 100 ETF 0.05 0.24% 966 79 8.91% 966 8.91% 887 9.64%
LIC MF Nifty 100 ETF 0.91 0.22% 18,575 7 0.04% 18,575 0.04% 18,568 0%
SBI Nifty Next 50 ETF 13.24 1.79% 258,343 -10,785 -4.01% 269,128 1.30% 265,687 1.08%
SBI S&P BSE 100 ETF 0.01 0.24% 249 0 0% 249 0.40% 248 0%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.37% 5,999 211 3.65% 5,788 7.26% 5,396 46.23%
Mirae Asset Nifty Next 50 ETF 1.02 1.78% 19,864 -141 -0.70% 20,005 5.41% 18,978 -0.07%
Edelweiss ETF - Nifty 100 Quality 30 0.22 2.09% 4,361 0 0% 4,361 -13.87% 5,063 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -19,250 -100% 0 -100% 19,250 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.44 2.77% 28,202 4,451 18.74% 23,751 7.55% 22,083 12.76%
Principal Large Cap Fund Reg Gr 1.77 0.44% 34,507 0 0% 34,507 0% 34,507 0%
Sundaram Large Cap Fund Reg Gr 15.36 1.56% 299,733 0 0% 299,733 37.33% 218,254 0%
Kotak ESG Opportunities Fund Regular Growth 5.12 0.33% 100,000 0 0% 100,000 0% 100,000 100%
Sundaram Select Focus Fund Growth 25.29 2.08% 493,526 0 0% 493,526 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,250 -100% 19,250 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.82 0.41% 55,000 0 0% 55,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.05 0.15% 1,044 1,044 100% 1,044 100% - -%
HSBC Balanced Advantage Fund Growth 7.89 0.50% 154,000 -89,375 -36.72% 243,375 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.35% 42,625 31,625 287.50% 11,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.32 0.17% 45,375 0 0% 45,375 100% - -%
Tata Balanced Advantage Fund Regular Growth 6.09 0.31% 123,750 123,750 100% 123,750 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.16 3.30% 44,000 44,000 100% 44,000 100% - -%
LIC MF Large Cap Fund Growth 2.96 0.59% 57,842 57,842 100% - -% - -%
Invesco India Contra Fund Growth 65.70 1.01% 1,282,288 1,282,288 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.07 0.26% 60,000 60,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 19.18 0.76% 374,350 374,350 100% - -% - -%
Nippon India Multi Cap Fund - Growth 25.62 0.28% 500,000 500,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 3.81 0.53% 74,339 74,339 100% - -% - -%
Sundaram Balanced Advantage Growth 0.52 0.27% 10,161 10,161 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.73 1.74% 14,274 14,274 100% - -% - -%
Total: 44,410,878 2,937,409 41,802,946 40,625,587