204.69 -1.65 (-0.80%)

28.22% Fall from 52W High

7.6M NSE+BSE Volume

NSE 06 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 May-2021 Apr-2021 Mar-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 %
Canara Robeco Emerging Equities Growth 107.65 1.20% 2,035,534 200,000 10.90% 1,835,534 -30.35% 2,635,534 0%
Canara Robeco Equity Hybrid Fund Growth 43.10 0.81% 815,000 75,000 10.14% 740,000 0% 740,000 7.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 40,000 -20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.47 1.09% 595,000 100,000 20.20% 495,000 25.32% 395,000 14.49%
LIC MF Flexi Cap Fund Growth 1.57 0.41% 29,750 0 0% 29,750 0% 29,750 0%
LIC MF Childrens Fund 0.17 1.24% 3,170 0 0% 3,170 0% 3,170 0%
LIC MF Large Cap Fund Growth 3.06 0.57% 57,842 0 0% 57,842 0% 57,842 100%
Invesco India Infrastructure Fund Growth 5.55 3.71% 105,018 31,375 42.60% 73,643 0% 73,643 15.66%
Sundaram Arbitrage Fund Regular Growth 1.82 2.93% 34,375 0 0% 34,375 0% 44,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.92% 5,375 60 1.13% 5,315 6.36% 4,997 2.71%
Aditya Birla Sun Life Pure Value Fund Growth 33.94 0.79% 641,827 0 0% 641,827 63.80% 391,827 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.70 0.63% 939,794 0 0% 939,794 0% 939,794 0%
LIC MF Nifty 100 ETF 0.98 0.22% 18,592 5 0.03% 18,587 0% 18,575 0.04%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 3,176 2,132 204.21% 1,044 0% 1,044 100%
Sundaram Select Focus Fund Growth 26.10 2.05% 493,526 0 0% 493,526 0% 493,526 0%
Invesco India Contra Fund Growth 67.81 0.96% 1,282,288 0 0% 1,282,288 0% 1,282,288 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.17 0.26% 60,000 0 0% 60,000 0% 60,000 100%
Sundaram Equity Hybrid Fund Growth 28.75 1.64% 543,670 0 0% 543,670 13.83% 477,611 84.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.56 0.11% 143,000 48,125 50.72% 94,875 -36.11% 148,500 13.68%
Groww Value Fund Regular Growth 0.38 2.60% 7,131 -3,000 -29.61% 10,131 0% 10,131 0%
Tata Young Citizen Fund [Upto 3 years] 3.33 1.37% 63,000 0 0% 63,000 0% 63,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 2,750 2,750 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 23.71 0.38% 448,250 218,625 95.21% 229,625 67% 237,875 67.96%
Bandhan Balanced Advantage Regular Growth 9.45 0.48% 178,750 0 0% 178,750 0% 178,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.69 0.27% 183,133 0 0% 183,133 0% 183,133 0%
Invesco India Equity Savings Fund Regular Growth 0.81 0.58% 15,285 3,194 26.42% 12,091 20.32% 9,206 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.14 0.19% 229,625 4,125 1.83% 225,500 0% 225,500 -20.77%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 123,750 100%
Sundaram Mid Cap Growth 114.01 1.79% 2,155,766 0 0% 2,155,766 0% 2,155,766 0%
Canara Robeco Flexi Cap Fund Growth 44.05 1.04% 833,000 100,000 13.64% 733,000 0% 733,000 7.32%
Tata Mid Cap Growth Fund Regular Growth 15.87 1.30% 300,000 -130,000 -30.23% 430,000 0% 430,000 0%
Tata Infrastructure Fund Growth 16.92 2.68% 320,000 0 0% 320,000 0% 320,000 -5.88%
Canara Robeco Infrastructure Growth 1.53 1.12% 29,000 0 0% 29,000 0% 29,000 0%
Invesco India ELSS Tax Saver Fund Growth 26.41 1.58% 499,341 0 0% 499,341 0% 499,341 9.10%
Invesco India PSU Equity Fund Growth 14.83 5.44% 280,407 81,183 40.75% 199,224 18.38% 168,299 34.15%
Sundaram Services Regular Growth 37.17 2.51% 702,905 169,385 31.75% 533,520 0% 533,520 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 1.70% 30,389 435 1.45% 29,954 0.40% 29,835 -4.76%
Sundaram Equity Fund Regular Growth 6.61 0.93% 125,000 0 0% 125,000 0% 125,000 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.23% 20,276 542 2.75% 19,734 3.99% 18,976 4.77%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.70% 9,212 500 5.74% 8,712 -0.49% 8,755 0.56%
Sundaram Large Cap Fund Reg Gr 15.85 1.48% 299,733 0 0% 299,733 0% 299,733 0%
Principal Large Cap Fund Reg Gr 1.82 0.41% 34,507 0 0% 34,507 0% 34,507 0%
Union Balanced Advantage Fund Regular Growth 1.82 0.19% 34,375 0 0% 34,375 0% 34,375 0%
SBI S&P BSE 100 ETF 0.01 0.24% 249 0 0% 249 0% 249 0%
Kotak Equity Arbitrage Fund Growth 78.24 0.39% 1,479,500 310,750 26.59% 1,168,750 -39.84% 1,942,875 6.72%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.86 1.70% 394,359 17,567 4.66% 376,792 4.94% 359,067 -2.73%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.24 2.83% 193,672 20,000 11.52% 173,672 0% 173,672 8.55%
Kotak Balanced Advantage Fund Regular Growth 43.53 0.50% 823,130 20,000 2.49% 803,130 31.85% 500,000 4.17%
UTI Infrastructure Fund Regular Plan Growth 38.61 2.74% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.30% 15,000 0 0% 15,000 0% 15,000 -25%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.91 0.41% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Arbitrage Fund Regular Growth 3.35 0.07% 63,250 -13,750 -17.86% 77,000 3.70% 74,250 -54.62%
Kotak Bluechip Growth 26.44 1.00% 500,000 0 0% 500,000 5.75% 472,794 18.20%
HSBC Balanced Advantage Fund Growth 8.00 0.45% 151,250 0 0% 151,250 -1.79% 154,000 -36.72%
Axis Balanced Advantage Fund Regular Growth 2.40 0.18% 45,375 0 0% 45,375 0% 45,375 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,625 100%
Kotak Flexicap Fund Growth 634.62 1.77% 12,000,000 -700,000 -5.51% 12,700,000 -5.93% 13,500,000 0%
Principal Emerging Bluechip Fund Growth 19.80 0.73% 374,350 0 0% 374,350 0% 374,350 100%
SBI NIFTY 200 Quality 30 ETF 0.63 2.28% 11,829 9 0.08% 11,820 4.59% 11,301 0.27%
Nippon India Power & Infra Fund - Growth 26.44 1.84% 500,000 150,000 42.86% 350,000 7.69% 325,000 8.33%
Nippon India Multi Cap Fund - Growth 26.44 0.28% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Multi Cap Fund Growth 3.93 0.52% 74,339 0 0% 74,339 0% 74,339 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.63 0.66% 238,741 0 0% 238,741 0% 238,741 0%
UTI Children's Equity Fund Regular Plan Growth 3.13 0.65% 59,274 0 0% 59,274 0% 59,274 -2.25%
Kotak Equity Opportunities Fund Growth 89.90 1.41% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Balanced Advantage Growth 0.54 0.27% 10,161 0 0% 10,161 0% 10,161 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.87 0.77% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.93 1.67% 17,618 1,645 10.30% 15,973 11.90% 14,274 100%
SBI Multi Asset Allocation Fund Regular Growth 2.39 0.63% 45,171 0 0% 45,171 0% 45,171 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.84 0.52% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.71 0.10% 221,375 27,500 14.18% 193,875 76.25% 110,000 26.98%
Nippon India Arbitrage Fund Growth 23.20 0.20% 438,625 -75,625 -14.71% 514,250 -15% 605,000 -22.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.19% 5,624 359 6.82% 5,265 6.17% 4,959 25.86%
ICICI Prudential Nifty 100 ETF 0.06 0.24% 1,081 0 0% 1,081 3.64% 966 8.91%
DSP Aggressive Hybrid Fund Growth 67.57 1.00% 1,277,681 0 0% 1,277,681 0% 1,277,681 -15.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.89 1.36% 1,397,121 0 0% 1,397,121 0% 1,397,121 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.62 1.28% 257,521 0 0% 257,521 0% 257,521 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 10.64 0.27% 201,155 -7,451 -3.57% 208,606 0% 217,596 -3.30%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.85 1.55% 640,000 0 0% 640,000 0% 640,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.93% 4,493 -50 -1.10% 4,543 7.10% 4,242 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.10% 1,020 0 0% 1,020 0% 1,020 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.82 1.49% 185,626 0 0% 185,626 0% 185,626 0%
LIC MF Nifty Next 50 Index Growth 0.86 1.67% 16,291 -59 -0.36% 16,350 -0.06% 16,360 -7.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.63 1.06% 220,000 0 0% 220,000 0% 220,000 0%
UTI Nifty Next 50 ETF 8.84 1.70% 167,157 1,619 0.98% 165,538 0.32% 165,005 -4.47%
Baroda BNP Paribas Focused Regular Growth 5.39 2.74% 102,000 0 0% 102,000 0% 102,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.55 1.70% 331,795 -6,970 -2.06% 338,765 5.38% 321,464 1.36%
DSP Nifty Next 50 Index Fund Regular Growth 1.89 1.70% 35,739 1,406 4.10% 34,333 2.75% 33,415 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.66% 2,412 33 1.39% 2,379 0.34% 2,371 -0.04%
ICICI Prudential BSE 500 ETF 0.10 0.19% 1,956 0 0% 1,956 0% 1,956 4.60%
ICICI Prudential Nifty Next 50 ETF 3.23 1.70% 61,014 1,007 1.68% 60,007 3.58% 57,933 -3.70%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.66% 1,761 200 12.81% 1,561 13.03% 1,381 -0.14%
Nippon India ETF BSE Sensex Next 50 0.28 1.66% 5,217 97 1.89% 5,120 0% 5,120 0.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.19 1.68% 22,441 890 4.13% 21,551 2.99% 20,925 -1.58%
Nippon India ETF Nifty Next 50 Junior BeES 29.97 1.69% 566,776 15,555 2.82% 551,221 2.22% 539,244 -3.57%
ICICI Prudential BSE Midcap Select ETF 0.79 2.95% 14,888 0 0% 14,888 2.76% 14,488 -4.05%
Nippon India ETF Nifty 100 0.44 0.23% 8,263 2,450 42.15% 5,813 -6.86% 6,241 14.77%
SBI Nifty Next 50 ETF 13.98 1.70% 264,402 3,883 1.49% 260,519 0.84% 258,343 -4.01%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.34% 6,398 399 6.65% 5,999 0% 5,999 3.65%
Mirae Asset Nifty Next 50 ETF 1.13 1.70% 21,282 315 1.50% 20,967 5.55% 19,864 -0.70%
Edelweiss ETF - Nifty 100 Quality 30 0.21 2.05% 4,010 -351 -8.05% 4,361 0% 4,361 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.71 2.65% 32,383 1,955 6.43% 30,428 7.89% 28,202 18.74%
Kotak ESG Opportunities Fund Regular Growth 5.29 0.32% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.03 1.09% 19,400 0 0% 19,400 0% 19,400 0%
Edelweiss Aggressive Hybrid A Growth 0.22 0.46% 4,193 1,631 63.66% 2,562 34.42% 1,906 20.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 42,625 287.50%
BNP Paribas Dynamic Equity Fund Regular Growth 0.90 0.32% 17,100 0 0% 17,100 0% 17,100 -23.49%
Edelweiss Arbitrage Fund Regular Growth 3.78 0.07% 71,500 12,375 20.93% 59,125 -62.61% 158,125 -5.74%
SBI Arbitrage Opportunities Fund Regular Growth 13.16 0.40% 248,875 0 0% 248,875 4.62% 237,875 220.37%
UTI Arbitrage Fund Regular Plan Growth 6.76 0.16% 127,875 30,250 30.99% 97,625 44.90% 67,375 40%
DSP Dynamic Asset Allocation Fund Regular Growth 17.02 0.48% 321,872 -15,125 -4.49% 336,997 0% 336,997 47.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -23,375 -100% 23,375 100% - -%
Invesco India ESG Equity Fund Regular Growth 18.45 2.91% 348,865 0 0% 348,865 100% - -%
Sundaram Aggressive Hybrid Fund Growth 8.78 0.81% 166,000 0 0% 166,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 1.35% 8,250 0 0% 8,250 100% - -%
DSP Arbitrage Fund Growth 0.44 0.03% 8,250 -16,500 -66.67% 24,750 100% - -%
Sundaram large and Mid Cap Fund Growth 7.70 0.50% 145,529 145,529 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.96 1.42% 18,119 18,119 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.99 1.69% 75,360 75,360 100% - -% - -%
Total: 43,899,735 906,083 42,993,652 44,410,878