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 May-2023 Apr-2023 Mar-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 %
Nippon India Growth Fund - Growth 165.92 1.09% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 67.30 2.08% 1,400,345 -200,000 -12.50% 1,600,345 10.34% 1,450,345 0%
Nippon India Power & Infra Fund - Growth 57.67 2.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.08 1.12% 147,377 0 0% 147,377 -27.54% 203,377 0%
Nippon India Arbitrage Fund Growth 0.26 0.00% 5,500 5,500 100% 0 -100% 544,500 0.76%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.63 1.69% 450,000 175,000 63.64% 275,000 0% 275,000 100%
HSBC Arbitrage Fund Regular Growth 2.71 0.15% 56,375 56,375 100% 0 -100% 187,000 44.68%
HDFC Large and Mid Cap Fund Growth 64.20 0.71% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.05 1.51% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.70% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,250 100%
SBI NIFTY 200 Quality 30 ETF 0.69 2.11% 14,410 31 0.22% 14,379 1.29% 14,196 0.03%
Nippon India ETF Nifty Midcap 150 7.18 0.89% 149,360 -5,544 -3.58% 154,904 10.27% 140,477 3.89%
HDFC Dividend Yield Fund Regular Growth 33.98 1.05% 707,040 0 0% 707,040 0% 707,040 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.33 0.90% 131,680 5,759 4.57% 125,921 4.29% 120,743 7.75%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 55,044 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.89% 17,083 215 1.27% 16,868 1.88% 16,556 3.57%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 2.11% 4,106 292 7.66% 3,814 0.10% 3,810 0.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.90% 26,589 343 1.31% 26,246 0.00% 26,247 1.14%
SBI Arbitrage Opportunities Fund Regular Growth 4.82 0.05% 100,375 100,375 100% 0 -100% 166,375 505%
HDFC Arbitrage Fund Wholesale Plan Growth 7.47 0.14% 155,375 155,375 100% 0 -100% 277,750 339.13%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,625 -100% 9,625 -90.14% 97,625 -6.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.63 0.55% 741,466 0 0% 741,466 -16.83% 891,466 0%
DSP Large & Mid Cap Fund Growth 64.65 0.84% 1,345,235 0 0% 1,345,235 -45.05% 2,448,280 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 75.38 0.95% 1,568,364 0 0% 1,568,364 -43.05% 2,753,992 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.95 0.99% 415,099 0 0% 415,099 0% 415,099 0%
Kotak Equity Arbitrage Fund Growth 71.63 0.33% 1,490,500 1,441,000 2911.11% 49,500 -98.44% 3,173,500 49.68%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.12 1.34% 189,739 -36,094 -15.98% 225,833 -39.66% 374,265 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.20 1.97% 87,389 0 0% 87,389 0% 87,389 0%
Franklin Build India Fund Growth 19.22 1.50% 400,000 0 0% 400,000 -33.33% 600,000 0%
Bank of India Manufacturing & Infra Growth 1.92 1.94% 39,890 0 0% 39,890 0% 39,890 33.44%
Mirae Asset Large & Midcap Fund Growth 244.07 0.96% 5,078,460 455,246 9.85% 4,623,214 0% 4,623,214 0%
Kotak Bluechip Growth 67.28 1.15% 1,400,000 23,584 1.71% 1,376,416 -0.80% 1,387,500 0.91%
Tata Arbitrage Fund Regular Growth 7.67 0.12% 159,500 159,500 100% 0 -100% 1,072,500 106.35%
Mirae Asset Midcap Fund Regular Growth 145.50 1.49% 3,027,526 0 0% 3,027,526 0% 3,027,526 0%
ICICI Prudential BSE 500 ETF 0.13 0.14% 2,602 83 3.29% 2,519 3.24% 2,440 3.13%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.89% 31,670 341 1.09% 31,329 -1.78% 31,898 1.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.45% 4,694 49 1.05% 4,645 3.71% 4,479 -1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 0.89% 24,840 1,447 6.19% 23,393 7.27% 21,807 6.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.89% 8,305 385 4.86% 7,920 6.41% 7,443 14.09%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 257,259 0%
Mirae Asset Nifty Midcap 150 ETF 2.23 0.89% 46,477 9,622 26.11% 36,855 8.38% 34,005 -1.71%
Invesco India Mid Cap Fund Growth 35.20 1.18% 732,324 81,846 12.58% 650,478 0% 650,478 17.62%
Invesco India Large&MidCap Fund Growth 20.19 0.52% 420,164 0 0% 420,164 0% 420,164 0%
Invesco India PSU Equity Fund Growth 5.13 1.16% 106,700 0 0% 106,700 -20.61% 134,396 -42.11%
Sundaram Mid Cap Growth 45.67 0.61% 950,319 0 0% 950,319 0% 950,319 0%
Kotak Equity Opportunities Fund Growth 134.57 1.03% 2,800,000 300,000 12% 2,500,000 13.64% 2,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.24 0.03% 67,375 -251,625 -78.88% 319,000 3.11% 309,375 1223.53%
Sundaram large and Mid Cap Fund Growth 56.55 1.08% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Invesco India Arbitrage Fund Growth 5.75 0.13% 119,625 119,625 100% 0 -100% 358,875 117.50%
Kotak Flexicap Fund Growth 408.51 1.07% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.23% 1,429 0 0% 1,429 0% 1,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.59 0.02% 12,375 12,375 100% 0 -100% 50,875 131.25%
Edelweiss Arbitrage Fund Regular Growth 1.32 0.03% 27,500 12,375 81.82% 15,125 -91.13% 170,500 7.83%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.20 3.65% 670,000 33,668 5.29% 636,332 1.01% 630,000 2.86%
DSP Arbitrage Fund Growth 0 -% 0 -74,250 -100% 74,250 -51.35% 152,625 7.77%
Kotak Balanced Advantage Fund Regular Growth 126.40 0.86% 2,630,000 -51,875 -1.93% 2,681,875 -0.67% 2,700,000 4.65%
Sundaram Services Regular Growth 50.30 2.00% 1,046,544 0 0% 1,046,544 0% 1,046,544 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.78 0.89% 141,013 3,711 2.70% 137,302 0.82% 136,183 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.14% 12,744 441 3.58% 12,303 1.35% 12,139 5.60%
Motilal Oswal Nifty Midcap 100 ETF 3.40 1.12% 70,735 18,535 35.51% 52,200 30.93% 39,868 -1.18%
UTI Infrastructure Fund Regular Plan Growth 20.78 1.35% 432,401 0 0% 432,401 -27.13% 593,380 0%
Bank of India Multi Cap Fund Regular Growth 3.93 1.80% 81,703 0 0% 81,703 0% 81,703 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.37 0.34% 236,500 236,500 100% 0 -100% 892,375 122.26%
HDFC BSE 500 ETF 0.00 0.14% 101 0 0% 101 0% 101 -36.48%
HDFC NIFTY Midcap 150 ETF 0.04 0.89% 761 5 0.66% 756 29.67% 583 -28.38%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.05 0.06% 42,625 42,625 100% 0 -100% 37,125 107.69%
HSBC Flexi Cap Fund - Growth 23.55 0.72% 490,100 0 0% 490,100 0% 490,100 0%
Kotak Business Cycle Fund Regular Growth 14.52 0.61% 302,141 75,000 33.02% 227,141 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 235.06 2.75% 4,890,924 0 0% 4,890,924 100% - -%
PGIM India Flexi Cap Fund Regular Growth 142.91 2.50% 2,973,499 838,288 39.26% 2,135,211 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 10.19 1.96% 212,119 12,894 6.47% 199,225 100% - -%
PGIM India Small Cap Fund Regular Growth 59.63 2.80% 1,240,652 173,000 16.20% 1,067,652 100% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.24% 5,990 0 0% 5,990 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.97 1.31% 61,790 0 0% 61,790 100% - -%
NJ Balanced Advantage Fund Regular Growth 53.19 1.32% 1,106,799 -54,882 -4.72% 1,161,681 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.93% 2,986 512 20.70% 2,474 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 289 20 7.43% 269 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.03 1.38% 500,000 500,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.67 2.76% 34,732 34,732 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 23.81 1.71% 495,500 495,500 100% - -% - -%
Total: 58,787,567 4,898,279 53,889,288 54,069,161