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-2023 Feb-2023 Jan-2023
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 %
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 18,352 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -10 -100% 1,500 0% 1,500 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.07 0.63% 25,000 0 0% 25,000 0% 25,000 0%
Groww Value Fund Regular Growth 0 -% 0 -31 -100% 31 0% 31 0%
Groww ELSS Tax Saver Growth 0 -% 0 -50 -100% 50 0% 50 0%
Nippon India ETF Nifty Midcap 150 6.02 0.89% 140,477 5,260 3.89% 135,217 16.04% 116,525 1.67%
Nippon India Power & Infra Fund - Growth 51.44 2.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.15 1.45% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.18 0.89% 120,743 8,683 7.75% 112,060 2.64% 109,179 3.66%
Nippon India Growth Fund - Growth 148.00 1.10% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 62.18 2.06% 1,450,345 0 0% 1,450,345 20.83% 1,200,345 0%
Nippon India Arbitrage Fund Growth 23.34 0.29% 544,500 4,125 0.76% 540,375 0.77% 536,250 -2.74%
DSP Large & Mid Cap Fund Growth 104.96 1.49% 2,448,280 0 0% 2,448,280 0% 2,448,280 0%
Sundaram Mid Cap Growth 40.74 0.58% 950,319 0 0% 950,319 0% 950,319 0.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.80 0.97% 415,099 0 0% 415,099 0% 415,099 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.04 2.37% 374,265 0 0% 374,265 0% 374,265 0%
Invesco India PSU Equity Fund Growth 5.76 1.42% 134,396 -97,776 -42.11% 232,172 19.00% 195,109 0%
Sundaram Conservative Hybrid Fund Growth 0.06 0.21% 1,429 0 0% 1,429 0% 1,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.18 0.06% 50,875 28,875 131.25% 22,000 0% 22,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 44.87 1.95% 1,046,544 0 0% 1,046,544 -9.14% 1,151,772 0%
ITI Mid Cap Fund Regular Growth 2.36 0.56% 55,044 0 0% 55,044 0% 55,044 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.89% 7,443 919 14.09% 6,524 17.11% 5,571 12.75%
UTI Infrastructure Fund Regular Plan Growth 25.44 1.74% 593,380 0 0% 593,380 0% 593,380 0%
UTI Arbitrage Fund Regular Plan Growth 1.59 0.05% 37,125 19,250 107.69% 17,875 62.50% 11,000 0%
Sundaram large and Mid Cap Fund Growth 50.44 1.04% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Invesco India Arbitrage Fund Growth 15.39 0.57% 358,875 193,875 117.50% 165,000 118.18% 75,625 161.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.26 1.34% 892,375 490,875 122.26% 401,500 942.86% 38,500 -65%
DSP Arbitrage Fund Growth 6.54 0.57% 152,625 11,000 7.77% 141,625 1.98% 138,875 -7.34%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.72 1.52% 203,377 0 0% 203,377 0% 203,377 0%
Bank of India Manufacturing & Infra Growth 1.71 1.91% 39,890 9,997 33.44% 29,893 0% 29,893 0%
HDFC Large and Mid Cap Fund Growth 57.27 0.71% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.13% 2,440 74 3.13% 2,366 7.74% 2,196 3.93%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.88% 31,898 564 1.80% 31,334 2.31% 30,626 -2.15%
HDFC Dividend Yield Fund Regular Growth 30.31 1.00% 707,040 0 0% 707,040 0% 707,040 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.88% 16,556 571 3.57% 15,985 1.11% 15,810 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 4,479 -53 -1.17% 4,532 -0.35% 4,548 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.86% 21,807 1,345 6.57% 20,462 4.79% 19,527 1.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 2.05% 3,810 4 0.11% 3,806 12.87% 3,372 20.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.84 0.88% 136,183 5,215 3.98% 130,968 2.47% 127,805 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.13% 12,139 644 5.60% 11,495 2.11% 11,258 2.01%
Motilal Oswal Nifty Midcap 100 ETF 1.71 1.12% 39,868 -478 -1.18% 40,346 0.99% 39,951 0.58%
JM Value Fund Growth - -% - - -% 0 -100% 80,000 0%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 -75% 400,000 0%
Franklin India Prima Fund Growth 118.06 1.62% 2,753,992 0 0% 2,753,992 0% 2,753,992 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.13 0.09% 166,375 138,875 505% 38,500 0% 38,500 -51.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.26 0.14% 309,375 286,000 1223.53% 23,375 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 136.05 0.70% 3,173,500 1,053,250 49.68% 2,120,250 31.35% 1,614,250 -27.89%
HDFC Arbitrage Fund Wholesale Plan Growth 11.91 0.23% 277,750 214,500 339.13% 63,250 100% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.75 1.83% 87,389 0 0% 87,389 0% 87,389 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.19 0.12% 97,625 -6,875 -6.58% 104,500 245.45% 30,250 -67.65%
Franklin Build India Fund Growth 25.72 2.15% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 198.20 0.85% 4,623,214 0 0% 4,623,214 24.48% 3,713,905 35.20%
Kotak Bluechip Growth 59.48 1.11% 1,387,500 12,500 0.91% 1,375,000 3.77% 1,325,000 1.92%
Edelweiss Arbitrage Fund Regular Growth 7.31 0.17% 170,500 12,375 7.83% 158,125 -0.86% 159,500 3.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.22 0.61% 891,466 0 0% 891,466 0% 891,466 0%
Tata Arbitrage Fund Regular Growth 45.98 0.89% 1,072,500 552,750 106.35% 519,750 90.91% 272,250 -40%
SBI NIFTY 200 Quality 30 ETF 0.61 2.05% 14,196 4 0.03% 14,192 0.80% 14,079 0.42%
Mirae Asset Midcap Fund Regular Growth 129.79 1.47% 3,027,526 0 0% 3,027,526 15.33% 2,625,000 25%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.03 0.41% 257,259 0 0% 257,259 0% 257,259 0%
Mirae Asset Nifty Midcap 150 ETF 1.46 0.88% 34,005 -593 -1.71% 34,598 2.27% 33,829 7.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.88% 26,247 297 1.14% 25,458 0% 25,458 3.83%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 48,000 10.34%
Kotak Equity Opportunities Fund Growth 94.31 0.79% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak Flexicap Fund Growth 364.40 1.01% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HSBC Arbitrage Fund Regular Growth 8.02 0.41% 187,000 57,750 44.68% 129,250 18.99% 108,625 3.95%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.01 3.58% 630,000 17,500 2.86% 612,500 6.52% 575,000 0%
Kotak Balanced Advantage Fund Regular Growth 115.75 0.82% 2,700,000 120,000 4.65% 2,580,000 0% 2,580,000 7.50%
HSBC Flexi Cap Fund - Growth 21.01 0.67% 490,100 0 0% 490,100 0% 490,100 0%
Invesco India Mid Cap Fund Growth 27.89 1.06% 650,478 97,451 17.62% 553,027 100% - -%
Invesco India Large&MidCap Fund Growth 18.01 0.49% 420,164 0 0% 420,164 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.86% 583 -231 -28.38% 814 100% - -%
HDFC BSE 500 ETF 0.00 0.13% 101 -58 -36.48% 159 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.79 0.99% 275,000 275,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.30 0.39% 30,250 30,250 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.50 1.78% 81,703 81,703 100% - -% - -%
Total: 54,069,161 3,525,326 50,591,543 47,053,202