206.43 1.74 (0.85%)

27.61% Fall from 52W High

2.3M NSE+BSE Volume

NSE 07 May, 2025 12:53 PM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF May-2020 Apr-2020 Mar-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 %
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -57,750 -100% 57,750 0% 57,750 31.25%
Sundaram Mid Cap Growth 132.19 2.95% 2,800,000 0 0% 2,800,000 -6.52% 2,995,449 -6.53%
Sundaram Services Regular Growth 29.38 2.94% 622,239 0 0% 622,239 0% 622,239 -24.32%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -71,500 -100% 71,500 0% 71,500 -56.67%
L&T India Large Cap Fund Growth 2.90 0.60% 61,500 0 0% 61,500 0% 61,500 0%
Principal Emerging Bluechip Fund Growth 42.96 2.41% 909,900 0 0% 909,900 0% 909,900 0%
Sundaram Dividend Yield Fund Growth 2.86 1.88% 60,480 0 0% 60,480 0% 60,480 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 150% 22,000 -94.12%
Principal Midcap Fund Regular Growth 2.59 1.19% 54,854 0 0% 54,854 0% 54,854 100%
HSBC Equity Savings Growth 0 -% 0 -16,500 -100% 16,500 -33.33% 24,750 100%
Union ELSS Tax Saver Fund Growth 1.40 0.62% 29,754 0 0% 29,754 0% 29,754 0%
Union Flexi Cap Fund Growth 2.70 0.91% 57,126 0 0% 57,126 0% 57,126 0%
Union Midcap Fund Regular Growth 4.86 2.76% 102,912 -5,566 -5.13% 108,478 -6.01% 115,410 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.07 2.78% 171,000 0 0% 171,000 0% 171,000 17.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.64 2.34% 77,000 0 0% 77,000 0% 77,000 26.23%
Bank of India ELSS Tax Saver Fund Regular Growth 2.95 1.19% 62,536 -10,304 -14.15% 72,840 0% 72,840 0%
Union Large & Midcap Fund Regular Growth 4.66 2.53% 98,790 -11,606 -10.51% 110,396 0% 110,396 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Tata Retirement Savings Progressive Fund Growth 8.40 1.23% 178,000 0 0% 178,000 0% 178,000 100%
Tata Retirement Savings Moderate Fund Growth 11.33 1.10% 240,000 0 0% 240,000 0% 240,000 100%
Tata Retirement Savings Conservative Fund Growth 0.59 0.44% 12,500 0 0% 12,500 0% 12,500 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,750 0%
Invesco India Infrastructure Fund Growth 1.78 4.69% 37,701 0 0% 37,701 0% 37,701 3.70%
Kotak Equity Savings Fund Regular Growth 15.21 1.08% 322,075 -18,600 -5.46% 340,675 -15.73% 404,275 214.31%
Invesco India Multicap Fund Growth 18.64 2.36% 394,879 0 0% 394,879 0% 394,879 18.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.02 0.00% 515 0 0% 515 -99.85% 333,000 100%
UTI Infrastructure Fund Regular Plan Growth 45.51 4.89% 964,000 -36,000 -3.60% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 105.17 3.31% 2,227,618 0 0% 2,227,618 0% 2,227,618 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.49 0.77% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 18.88 1.24% 400,000 0 0% 400,000 0% 400,000 100%
IDBI India Top 100 Equity Fund Growth 2.36 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Flexicap Fund Growth 690.37 2.66% 14,623,375 -569,250 -3.75% 15,192,625 0% 15,192,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -140,250 -100% 140,250 183.33% 49,500 -61.70%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.49 0.98% 95,000 -25,000 -20.83% 120,000 -17.24% 145,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.02 2.28% 21,552 949 4.61% 20,603 4.46% 19,724 13.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.94 1.32% 316,519 0 0% 316,519 0% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.72 1.34% 78,768 0 0% 78,768 0% 78,768 0%
UTI Children's Hybrid Fund - Regular Plan 17.34 0.52% 367,247 0 0% 367,247 0% 367,247 13.12%
DSP Arbitrage Fund Growth 0 -% 0 -49,500 -100% 49,500 200% 16,500 -94.39%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,750 -100% 13,750 -80% 68,750 -90.23%
Invesco India Smallcap Fund Regular Growth 12.70 2.59% 268,945 19,707 7.91% 249,238 63.71% 152,246 100%
Tata Ethical Fund Regular Growth 17.94 3.49% 380,000 0 0% 380,000 0% 380,000 0%
Edelweiss Large Cap Fund Growth 1.45 0.90% 30,776 -11,665 -27.49% 42,441 0% 42,441 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 33.33% 41,250 25%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.92 1.22% 19,400 0 0% 19,400 0% 19,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 100%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.83% 13,633 0 0% 13,633 0% 13,633 -0.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -40% 250,000 -37.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.29% 2,434 238 10.84% 2,196 11.36% 1,972 28.14%
ICICI Prudential BSE 500 ETF 0.14 0.30% 2,979 -1,979 -39.92% 4,958 0% 4,958 33.75%
Axis Midcap Fund Growth 175.15 3.40% 3,710,000 0 0% 3,710,000 0% 3,710,000 50.81%
Nippon India ETF BSE Sensex Next 50 0.26 2.59% 5,564 0 0% 5,564 -1.03% 5,622 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.60% 6,924 5 0.07% 6,919 -1.00% 6,989 100%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.60% 1,870 190 11.31% 1,680 -1.00% 1,697 100%
Nippon India Growth Fund - Growth 93.36 1.67% 1,977,539 0 0% 1,977,539 12.36% 1,760,000 104.65%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 55,000 -93.77%
SBI NIFTY 200 Quality 30 ETF 0.47 2.52% 9,949 118 1.20% 9,831 3.27% 9,520 5.93%
Kotak Equity Opportunities Fund Growth 94.42 3.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -3,022 -100% 3,022 -24.20% 3,987 0%
Invesco India Large&MidCap Fund Growth 63.87 2.80% 1,352,830 0 0% 1,352,830 0% 1,352,830 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 74,645 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.87 0.53% 145,477 -341,000 -70.10% 486,477 0.09% 486,051 -2.89%
Bandhan Balanced Advantage Regular Growth 8.73 1.05% 185,000 13,500 7.87% 171,500 0% 171,500 -13.82%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,108,250 -100% 1,108,250 -14.26% 1,292,500 -19.10%
Kotak Bluechip Growth 16.52 1.18% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.79 3.45% 165,000 -25,000 -13.16% 190,000 -24% 250,000 0%
Nippon India ETF Nifty Midcap 150 4.49 2.29% 95,026 13,068 15.94% 81,958 0.59% 81,474 11.72%
Invesco India PSU Equity Fund Growth 7.61 6.40% 161,256 0 0% 161,256 0% 161,256 31.76%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 -50%
Invesco India largecap Fund Growth 3.21 1.67% 68,017 0 0% 68,017 0% 68,017 0%
Kotak Emerging Equity Scheme Growth 89.75 1.53% 1,901,042 0 0% 1,901,042 -3.50% 1,969,942 -8.86%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -85,250 -100% 85,250 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -288,750 -100% 288,750 238.71% 85,250 -66.67%
Canara Robeco Emerging Equities Growth 83.11 1.74% 1,760,534 -100,000 -5.37% 1,860,534 0% 1,860,534 53.70%
Canara Robeco Equity Hybrid Fund Growth 24.31 0.84% 515,000 -100,000 -16.26% 615,000 -13.99% 715,000 100%
Tata Mid Cap Growth Fund Regular Growth 20.30 2.86% 430,000 0 0% 430,000 0% 430,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.06 2.27% 594,434 64,922 12.26% 529,512 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.12 3.53% 2,476 0 0% 2,476 0% 2,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.14 0.09% 151,250 60,500 66.67% 90,750 1550% 5,500 -98.29%
LIC MF Equity Savings Growth 0.14 1.31% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.32 2.08% 155,156 -10,147 -6.14% 165,303 0% 165,303 -3.34%
Tata Resources & Energy Fund Regular Growth 0.71 2.32% 15,000 -3,000 -16.67% 18,000 -25% 24,000 0%
Canara Robeco Flexi Cap Fund Growth 17.70 0.92% 375,000 -75,000 -16.67% 450,000 -14.29% 525,000 100%
Nippon India Quant Fund - Growth 0.42 2.00% 8,796 1,338 17.94% 7,458 4.94% 7,107 -16.75%
Kotak Balanced Advantage Fund Regular Growth 42.62 1.19% 902,785 -18,600 -2.02% 921,385 -8.54% 1,007,385 132.85%
Invesco India Mid Cap Fund Growth 29.83 3.95% 631,752 6,864 1.10% 624,888 3.17% 605,664 15.82%
Taurus Ethical Fund - Growth Option 0.28 0.77% 6,032 1,000 19.87% 5,032 0% 5,032 0%
PGIM India Large Cap Fund Growth 1.35 0.51% 28,550 0 0% 28,550 0% 28,550 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.72 2.44% 100,000 0 0% 100,000 0% 100,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -33,000 -100% 33,000 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
HSBC Large and Mid Cap Fund - IDCW 5.90 1.08% 125,000 0 0% 125,000 0% 125,000 100%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.64% 3,838 0 0% 3,838 -5.07% 4,043 -2.70%
ICICI Prudential BSE Midcap Select ETF 1.00 5.60% 21,268 -310 -1.44% 21,578 -22.48% 27,835 4.19%
ICICI Prudential Nifty Midcap 150 ETF 0.68 2.28% 14,395 3,689 34.46% 10,706 1.65% 10,532 232.24%
SBI S&P BSE 100 ETF 0.01 0.36% 256 -3 -1.16% 259 0% 259 100%
Motilal Oswal Nifty Midcap 100 ETF 0.99 3.08% 20,993 0 0% 20,993 1.66% 20,651 6.95%
Edelweiss Flexi Cap Fund Regular Growth 7.55 1.56% 159,821 0 0% 159,821 49.95% 106,581 0%
Edelweiss Mid Cap Fund Growth 35.87 4.60% 759,885 0 0% 759,885 6.13% 716,017 0%
Edelweiss Large & Mid Fund Growth 11.81 2.69% 250,172 0 0% 250,172 24.86% 200,364 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -24,750 -100% 24,750 100% - -%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -8,000 -100% 8,000 -36% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.90 4.03% 125,000 0 0% 125,000 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.24% 22,000 0 0% 22,000 -31.25% - -%
DSP Aggressive Hybrid Fund Growth 64.08 1.19% 1,357,273 0 0% 1,357,273 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 46.21 1.49% 978,756 0 0% 978,756 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.19 0.97% 110,000 0 0% 110,000 -31.25% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.32 0.50% 28,000 0 0% 28,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -11,040 -100% 11,040 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -29,090 -100% 29,090 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,520 -100% 5,520 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,520 -100% 5,520 100% - -%
LIC MF Flexi Cap Fund Growth 2.17 0.84% 46,000 0 0% 46,000 0% - -%
LIC MF Childrens Fund 0.15 1.44% 3,170 0 0% 3,170 0% - -%
Groww Value Fund Regular Growth 0.97 6.77% 20,631 0 0% 20,631 0% - -%
Taurus Flexi Cap Fund - Growth 1.16 0.66% 24,500 24,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.55% 6,500 6,500 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 3.99 1.47% 84,517 84,517 100% - -% - -%
Tata Quant Fund Regular Growth 2.61 2.72% 55,289 55,289 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.03 0.27% 688 688 100% - -% - -%
Total: 49,089,218 -3,316,640 52,405,858 49,662,067