205.62 -0.72 (-0.35%)

27.90% Fall from 52W High

6.1M NSE+BSE Volume

NSE 06 May, 2025 2:34 PM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Mar-2024 Feb-2024 Jan-2024
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 %
Nippon India Growth Fund - Growth 148.72 0.60% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Power & Infra Fund - Growth 64.62 1.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.08 1.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.65% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 7.35 0.56% 170,664 6,729 4.10% 163,935 7.46% 152,561 3.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.45 0.55% 149,611 2,143 1.45% 147,468 2.76% 143,511 2.02%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.78 0.94% 691,374 50,679 7.91% 640,695 97.44% 324,507 96.26%
Parag Parikh Flexi Cap Regular Growth 564.28 0.93% 13,098,505 2,073,573 18.81% 11,024,932 65.91% 6,645,104 325.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 0.56% 182,218 3,783 2.12% 178,435 4.36% 170,983 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.09% 15,944 445 2.87% 15,499 2.76% 15,082 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,125 100%
Motilal Oswal Nifty Midcap 100 ETF 2.68 0.70% 62,156 5,761 10.22% 56,395 2.15% 55,209 -3.76%
Motilal Oswal BSE Quality ETF 0.21 1.61% 4,814 -1,802 -27.24% 6,616 36.52% 4,846 0.14%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 1.61% 5,083 -1,272 -20.02% 6,355 22.02% 5,208 9.55%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.70 0.99% 434,035 0 0% 434,035 4.83% 414,035 115.66%
Sundaram Services Regular Growth 0.02 0.00% 576 -869,000 -99.93% 869,576 -14.12% 1,012,500 -6.62%
Franklin India Prima Fund Growth 56.80 0.56% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.14 1.02% 1,163,982 0 0% 1,163,982 0% 1,163,982 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.73 0.77% 225,772 0 0% 225,772 0% 225,772 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.23 1.54% 353,511 0 0% 353,511 0% 353,511 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.44 1.15% 1,519,132 0 0% 1,519,132 0% 1,519,132 141.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8 0.98% 185,701 0 0% 185,701 -8.97% 204,000 0%
SBI NIFTY 200 Quality 30 ETF 1.19 1.61% 27,543 321 1.18% 27,222 0.83% 26,998 2.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.55% 21,628 -183 -0.84% 21,811 4.32% 20,907 3.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.31 1.00% 285,723 0 0% 285,723 -9.29% 315,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -70,442 -100% 70,442 6.90% 65,894 10.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.67 1.61% 15,457 3,469 28.94% 11,988 26.11% 9,506 9.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.94 0.56% 44,952 2,052 4.78% 42,900 8.99% 39,362 9.64%
NJ Flexi Cap Fund Regular Growth 3.10 0.29% 72,011 5,446 8.18% 66,565 10.64% 60,163 10.31%
Mahindra Manulife Business Cycle Fund Regular Growth 14.65 2.00% 340,000 0 0% 340,000 0% 340,000 0%
DSP Large & Mid Cap Fund Growth 77.41 0.72% 1,796,783 0 0% 1,796,783 0% 1,796,783 0%
Taurus Flexi Cap Fund - Growth 4.17 1.26% 96,670 0 0% 96,670 36.33% 70,910 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.36 1.84% 31,476 0 0% 31,476 0% 31,476 100%
UTI Large & Mid Cap Fund Regular Plan Growth 34.13 1.24% 792,317 99,020 14.28% 693,297 4.67% 662,346 3.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.02 0.45% 557,493 61,668 12.44% 495,825 0% 495,825 0%
UTI Infrastructure Fund Regular Plan Growth 18.63 0.89% 432,401 0 0% 432,401 0% 432,401 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.88 0.53% 415,099 0 0% 415,099 0% 415,099 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -717,750 -100% 717,750 3.98% 690,250 -29.49%
Invesco India Arbitrage Fund Growth 0 -% 0 -83,875 -100% 83,875 2950% 2,750 -99.62%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.17 0.83% 189,739 0 0% 189,739 0% 189,739 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.07 1.85% 71,277 0 0% 71,277 0% 71,277 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 6,875 -98.12%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 281.61 0.84% 6,536,925 0 0% 6,536,925 0% 6,536,925 0%
PGIM India Midcap Opportunities Fund Regular Growth 201.63 2.03% 4,680,292 0 0% 4,680,292 0% 4,680,292 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 99.49 0.57% 2,309,438 400,018 20.95% 1,909,420 21.11% 1,576,576 18.02%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.94 0.45% 741,466 0 0% 741,466 0% 741,466 0%
PGIM India Flexi Cap Fund Regular Growth 122.69 2.05% 2,847,904 0 0% 2,847,904 0% 2,847,904 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.79 1.34% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Equity Savings Fund Growth Option 0.26 0.29% 5,990 0 0% 5,990 0% 5,990 0%
PGIM India Hybrid Equity Fund Growth Option 2.60 1.25% 60,238 0 0% 60,238 0% 60,238 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 49.31%
UTI Retirement Fund - Regular Plan 8.72 0.20% 202,384 0 0% 202,384 0% 202,384 0%
Tata Young Citizen Fund [Upto 3 years] 2.58 0.79% 60,000 0 0% 60,000 0% 60,000 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -71,500 -100% 71,500 5100% 1,375 -99.50%
Mirae Asset Midcap Fund Regular Growth 177.28 1.24% 4,115,108 0 0% 3,027,526 -26.43% 4,115,108 0%
ICICI Prudential BSE 500 ETF 0.20 0.09% 4,618 249 5.70% 4,369 8.12% 4,041 6.04%
Tata Quant Fund Regular Growth 0.40 0.72% 9,335 0 0% 9,335 0% 9,335 100%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.56% 40,663 2,637 6.93% 38,026 3.66% 36,684 4.69%
Bank of India Flexi Cap Fund Regular Growth 8.62 1.16% 200,000 0 0% 200,000 0% 200,000 53.85%
HDFC Dividend Yield Fund Regular Growth 30.46 0.65% 707,040 0 0% 707,040 0% 707,040 0%
PGIM India Balanced Advantage Fund Regular Growth 20.52 1.78% 476,294 0 0% 476,294 0% 476,294 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.28% 7,308 1,265 20.93% 6,043 5.24% 5,742 3.66%
HDFC Multi Cap Fund Regular Growth 40.37 0.33% 936,987 200,000 27.14% 736,987 121.33% 332,987 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.00 0.56% 46,343 1,777 3.99% 44,566 7.48% 41,465 5.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.66 2.06% 38,615 492 1.29% 38,123 -0.52% 38,321 -0.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.55% 15,569 615 4.11% 14,954 8.45% 13,789 6.67%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.54 0.56% 82,250 -1,346 -1.61% 83,596 3.54% 80,736 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 2.05% 83,834 2,297 2.82% 81,537 1.07% 80,675 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.32 2.06% 100,239 1,624 1.65% 98,615 1.78% 96,893 0.97%
HDFC BSE 500 ETF 0.01 0.09% 177 1 0.57% 176 18.92% 148 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.56% 2,943 341 13.11% 2,602 14.17% 2,279 11.77%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.56% 14,499 902 6.63% 13,597 10.20% 12,339 13.86%
UTI Nifty Midcap 150 ETF 0.02 0.56% 421 -78 -15.63% 499 0.20% 498 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 2,356 12 0.51% 2,204 4.36% 1,900 5.79%
Kotak Equity Opportunities Fund Growth 119.48 0.60% 2,773,375 -526,625 -15.96% 3,300,000 0% 3,300,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,193,500 -100% 1,193,500 3845.45% 30,250 -97.59%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 366.18 0.80% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 1,400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.62 2.28% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -8,933 -100% 8,933 6.85% 8,360 3.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 5.72 0.14% 132,825 -580 -0.43% 133,405 -0.97% 134,706 -12.28%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 2.08% 55,755 0 0% 55,755 0% 55,755 100%
Taurus Largecap Equity Fund - Growth 0.96 2.16% 22,275 0 0% 22,275 67.59% 13,291 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,478,091 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.07 1.50% 1,185,551 0 0% 1,185,551 0% 1,185,551 46.32%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 1,275 58 4.77% 1,217 29.47% 940 31.28%
ICICI Prudential Nifty 200 Quality 30 ETF 0.43 1.62% 9,962 800 8.73% 9,162 12.94% 8,112 34.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.28% 4,592 994 27.63% 3,598 18.28% 3,042 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.28% 18,353 1,864 11.30% 16,489 12.88% 14,608 23.64%
LIC MF Nifty Midcap 100 ETF 3.62 0.70% 83,985 1,768 2.15% 82,217 100% - -%
Taurus Infrastructure Fund - Growth Option 0.12 1.41% 2,695 0 0% 2,695 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.02 0.23% 70,000 0 0% 70,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 625 -9 -1.42% 634 0.16% - -%
HDFC Infrastructure Fund Growth 17.23 1.04% 400,000 400,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 38.77 0.57% 900,000 900,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.86 0.54% 1,375,000 1,375,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.40% 4,330 4,330 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 136.78 1.83% 3,175,000 3,175,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.28% 5,064 5,064 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.29 0.50% 30,000 30,000 100% - -% - -%
Total: 74,883,278 4,976,427 68,819,129 66,835,492