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-2022 Feb-2022 Jan-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 358,000 0%
Canara Robeco Emerging Equities Growth 93.29 0.72% 2,500,025 0 0% 2,500,025 0% 2,500,025 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -770,000 -100% 770,000 -20.62% 970,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 485,000 0%
DSP Large & Mid Cap Fund Growth 67.79 1.04% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
DSP Large Cap Fund Regular Plan Growth 20.96 0.79% 561,653 0 0% 561,653 0% 561,653 -21.37%
Nippon India Power & Infra Fund - Growth 48.51 2.91% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.91 0.88% 345,912 0 0% 345,912 0% 345,912 -6.74%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,560,447 -35.06%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.15 1.45% 325,497 0 0% 325,497 0% 325,497 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -54,827 -100% 54,827 5.88% 51,783 5.95%
Nippon India ETF BSE Sensex Next 50 0.18 0.91% 4,869 4 0.08% 4,865 0% 4,865 2.79%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -693,309 -100% 693,309 4.01% 666,559 3.54%
Nippon India ETF Nifty 100 0 -% 0 -6,991 -100% 6,991 2.07% 6,849 -2.03%
Nippon India ETF Nifty Infrastructure BeES 0.41 0.82% 10,924 397 3.77% 10,527 55.38% 6,775 1.68%
DSP Aggressive Hybrid Fund Growth 50.27 0.67% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
Nippon India Vision Fund - Growth 29.85 0.95% 800,000 200,000 33.33% 600,000 -14.29% 700,000 -22.22%
Nippon India Arbitrage Fund Growth 1.69 0.02% 45,375 -715,000 -94.03% 760,375 -47.43% 1,446,500 20.37%
Navi 3 in 1 Fund Growth 0.09 0.55% 2,540 0 0% 2,540 0% 2,540 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.27 0.86% 1,079,252 0 0% 1,079,252 -0.88% 1,088,877 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.85 1.29% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.93 0.44% 25,000 0 0% 25,000 0% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.90 0.45% 50,875 0 0% 50,875 0% 50,875 100%
DSP Arbitrage Fund Growth 0 -% 0 -331,375 -100% 331,375 -2.82% 341,000 64.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.28 0.93% 1,910,221 0 0% 1,910,221 0% 1,910,221 0%
LIC MF Nifty 100 ETF 0 -% 0 -21,921 -100% 21,921 0.77% 21,754 5.13%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 22.14 1.57% 593,380 0 0% 593,380 -18.72% 730,000 0%
Tata Equity P/E Fund Regular Growth 72.02 1.43% 1,930,000 300,000 18.40% 1,630,000 47.11% 1,108,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.33 0.24% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.93 0.13% 239,250 -422,125 -63.83% 661,375 0% 661,375 341.28%
Invesco India Contra Fund Growth 78.06 0.89% 2,092,032 -631,299 -23.18% 2,723,331 0% 2,723,331 0%
Invesco India Arbitrage Fund Growth 0.77 0.09% 20,625 -30,250 -59.46% 50,875 -59.34% 125,125 550%
HDFC Arbitrage Fund Wholesale Plan Growth 16.11 0.24% 431,750 -220,000 -33.76% 651,750 15.33% 565,125 35.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.26 0.16% 221,375 -368,500 -62.47% 589,875 -12.80% 676,500 6050%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -15,763 -100% 15,763 0.22% 15,728 0.36%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 12.50 1.05% 335,000 0 0% 335,000 28.85% 260,000 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.34% 16,900 0 0% 16,900 42.02% 11,900 0%
HDFC Large and Mid Cap Fund Growth 37.32 0.64% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 1.23 0.46% 33,000 0 0% 33,000 -47.62% 63,000 0%
UTI Nifty Next 50 ETF 0 -% 0 -180,634 -100% 180,634 1.16% 178,570 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -454,178 -100% 454,178 4.08% 436,389 3.81%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 28.53 0.29% 764,500 -270,875 -26.16% 1,035,375 -18.68% 1,273,250 1614.81%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.92% 1,229 3 0.24% 1,226 0.08% 1,225 -0.08%
Invesco India Equity Savings Fund Regular Growth 1.05 0.64% 28,229 0 0% 28,229 6.08% 26,610 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -30,866 -100% 30,866 0.45% 30,729 -0.12%
SBI NIFTY 200 Quality 30 ETF 0.55 1.60% 14,640 187 1.29% 14,453 13.31% 12,755 0.42%
SBI S&P BSE Sensex Next 50 ETF 0.07 0.92% 1,877 162 9.45% 1,715 0.12% 1,713 9.88%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -28,709 -100% 28,709 7.93% 26,599 3.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -30,475 -100% 30,475 2.21% 29,815 4.30%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 75,647 100%
SBI Nifty Next 50 ETF 0 -% 0 -283,321 -100% 283,321 1.78% 278,377 2.58%
SBI S&P BSE 100 ETF 0.01 0.15% 243 0 0% 243 0% 243 0.41%
Invesco India ESG Equity Fund Regular Growth 13.91 1.70% 372,693 -80,722 -17.80% 453,415 -7.68% 491,156 -0.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 313,865 -24.16%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -118,470 -100% 118,470 4.06% 113,853 4.34%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.11 1.42% 2,824 120 4.44% 2,704 -28.31% 3,772 4.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -90,173 -100% 90,173 2.27% 88,169 3.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.37% 4,941 3,893 371.47% 1,048 2.04% 1,027 -0.10%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,855 -100% 9,855 23.11% 8,005 100%
Franklin India Prima Fund Growth 93.44 1.27% 2,503,992 900,000 56.11% 1,603,992 0% 1,603,992 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 215,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 82.09 0.87% 2,200,000 0 0% 2,200,000 0% 2,200,000 29.41%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -215,875 -100% 215,875 15.44% 187,000 119.35%
Kotak Equity Arbitrage Fund Growth 97.49 0.41% 2,612,500 -418,000 -13.79% 3,030,500 -7.94% 3,291,750 53.86%
Aditya Birla Sun Life Arbitrage Fund Growth 5.08 0.06% 136,125 0 0% 603,625 0% 603,625 64.42%
Kotak Flexicap Fund Growth 317.18 0.85% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin Build India Fund Growth 20.52 1.88% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Bluechip Growth 46.64 1.13% 1,250,000 25,000 2.04% 1,225,000 19.51% 1,025,000 20.59%
HSBC Equity Savings Growth 2.77 1.28% 74,250 0 0% 74,250 0% 74,250 100%
Tata Retirement Savings Moderate Fund Growth 14.18 0.90% 380,000 0 0% 380,000 31.03% 290,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.87 0.05% 77,000 -275,000 -78.13% 352,000 -43.74% 625,625 272.95%
HSBC Arbitrage Fund Regular Growth 5.80 0.17% 155,375 -552,750 -78.06% 708,125 18.12% 599,500 738.46%
Axis Arbitrage Regular Growth 0 -% 0 -136,125 -100% 136,125 0% 136,125 9800%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.83 0.10% 183,133 0 0% 183,133 0% 183,133 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.66 3.52% 500,000 25,000 5.26% 475,000 15.85% 410,000 7.89%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.03% 9,625 0 0% 9,625 0% 9,625 0%
Axis Balanced Advantage Fund Regular Growth 1.69 0.08% 45,375 0 0% 45,375 0% 45,375 0%
Union Balanced Advantage Fund Regular Growth 2.36 0.13% 63,250 0 0% 63,250 0% 63,250 0%
Kotak Balanced Advantage Fund Regular Growth 86.20 0.64% 2,310,000 215,000 10.26% 2,095,000 33.44% 1,570,000 16.73%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.11% 8,949 388 4.53% 8,561 5.61% 8,106 6.09%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -13,063 -100% 13,063 7.02% 12,206 4.08%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -28,987 -100% 28,987 1.72% 28,498 16.18%
Mirae Asset ESG Sector Leaders ETF 0.38 0.23% 10,060 139 1.40% 9,921 0% 9,921 -5.52%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -26,583 -100% 26,583 1.93% 26,080 4.73%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.05 1.05% 162,250 0 0% 162,250 0% 162,250 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.01 0.01% 180 -14,611 -98.78% 14,791 42.51% 10,379 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth - -% - - -% 137,000 0% 137,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 118,250 100%
Groww Large Cap Fund Regular Plan Growth 1.21 1.24% 32,500 0 0% 32,500 0% 32,500 0%
Groww Value Fund Regular Growth 0.21 1.92% 5,631 0 0% 5,631 0% 5,631 0%
Groww ELSS Tax Saver Growth 0.82 1.90% 22,000 0 0% 22,000 0% 22,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 587,538 -13.08%
Invesco India Infrastructure Fund Growth 0 -% 0 -244,515 -100% 244,515 0% 244,515 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 496,284 -17.65%
Invesco India PSU Equity Fund Growth 7.54 1.96% 202,153 0 0% 202,153 -40.65% 340,595 9.77%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -569,504 -100% 569,504 5.41% 540,273 2.72%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -77,665 -100% 77,665 1.16% 76,771 12.86%
ICICI Prudential BSE Midcap Select ETF 0.52 1.73% 13,985 -144 -1.02% 14,129 3.69% 13,626 0.91%
ICICI Prudential ESG Fund Regular Growth 27.58 1.77% 739,000 0 0% 739,000 0% 739,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.41 1.55% 788,285 0 0% 788,285 0% 788,285 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.90 0.34% 1,256,750 -138,875 -9.95% 1,395,625 5.51% 1,322,750 73.02%
ICICI Prudential Equity Savings Fund Growth 6.16 0.13% 165,000 0 0% 165,000 0% 165,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 200,750 100%
ICICI Prudential BSE 500 ETF 0.07 0.12% 1,969 88 4.68% 1,881 -30.87% 2,721 -5.85%
ICICI Prudential Nifty 100 ETF 0 -% 0 -1,333 -100% 1,333 6.22% 1,255 -11.06%
ICICI Prudential Flexicap Fund Regular Growth 92.84 0.78% 2,488,133 280,860 12.72% 2,207,273 0% 2,207,273 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.03 0.50% 81,311 0 0% 81,311 -32.85% 121,081 0%
Sundaram Services Regular Growth 42.98 2.04% 1,151,772 124,725 12.14% 1,027,047 5.34% 974,973 0%
Sundaram Multi Cap Fund Growth 13.23 0.74% 354,595 0 0% 354,595 0% 354,595 0%
Sundaram Aggressive Hybrid Fund Growth 19.41 0.64% 520,094 -193,354 -27.10% 713,448 0% 713,448 0%
Sundaram large and Mid Cap Fund Growth 47.90 0.95% 1,283,717 0 0% 1,283,717 0% 1,283,717 0%
Sundaram Large Cap Fund Reg Gr 15.42 0.50% 413,190 -300,000 -42.06% 713,190 0% 713,190 0%
Sundaram Nifty 100 Equal Wgt Gr 0.42 0.77% 11,205 251 2.29% 10,954 0% 10,954 4.05%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 63.16 0.89% 1,692,500 0 0% 1,692,500 1.80% 1,662,500 -19.75%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -939 -100% 939 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,190 -100% 7,190 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -17,286 -100% 17,286 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -2,725 -100% 2,725 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.05 0.17% 1,429 0 0% 1,429 0% - -%
Templeton India Value Fund Growth 6.53 1.03% 175,000 0 0% 175,000 100% - -%
Nippon India Growth Fund - Growth 60.59 0.50% 1,623,669 1,623,669 100% - -% - -%
JM Flexicap Fund Growth 2.72 1.40% 73,000 73,000 100% - -% - -%
SBI PSU Regular Growth 16.23 3.53% 435,000 435,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.48 0.73% 93,138 93,138 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.77 0.73% 101,004 101,004 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.80 0.49% 48,300 48,300 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.93% 22,917 22,917 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.61 0.74% 69,991 69,991 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.31 1.99% 195,808 195,808 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 3.09 0.08% 82,737 82,737 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.73% 2,287 2,287 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.50 0.92% 227,869 227,869 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.73% 12,836 12,836 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.78% 23,753 23,753 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.74% 8,545 8,545 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.21 0.97% 32,450 32,450 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.73% 13,149 13,149 100% - -% - -%
Total: 57,265,025 -3,951,492 61,821,017 66,342,558