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-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 2,883 250 9.49% 2,633 11.76% 2,356 0.51%
DSP Large & Mid Cap Fund Growth 90.89 0.76% 2,056,493 259,710 14.45% 1,796,783 0% 1,796,783 0%
Nippon India Growth Fund - Growth 152.57 0.55% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Taurus Flexi Cap Fund - Growth 3.86 1.11% 87,070 0 0% 87,070 -9.93% 96,670 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 1.24% 34,957 -20,798 -37.30% 55,755 0% 55,755 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.40 1.87% 31,476 0 0% 31,476 0% 31,476 0%
Franklin India Prima Fund Growth 58.27 0.53% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.84 1.29% 901,365 36,029 4.16% 865,336 9.22% 792,317 14.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.64 0.45% 557,493 0 0% 557,493 0% 557,493 12.44%
Taurus Largecap Equity Fund - Growth 0.56 1.20% 12,518 -9,757 -43.80% 22,275 0% 22,275 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.44 0.96% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.98 0.73% 225,772 0 0% 225,772 0% 225,772 0%
UTI Infrastructure Fund Regular Plan Growth 15.18 0.66% 343,532 -88,869 -20.55% 432,401 0% 432,401 0%
Nippon India Power & Infra Fund - Growth 66.29 1.16% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -415,099 -100% 415,099 0% 415,099 0%
Kotak Equity Opportunities Fund Growth 145.84 0.65% 3,300,000 180,125 5.77% 3,119,875 12.49% 2,773,375 -15.96%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.62 1.36% 353,511 0 0% 353,511 0% 353,511 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.07 0.72% 1,495 0 0% 1,495 -44.53% 2,695 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 4.44 0.01% 100,375 100,375 100% - -% 0 -100%
HDFC Infrastructure Fund Growth 22.10 1.08% 500,000 50,000 11.11% 450,000 12.50% 400,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 67.14 1.16% 1,519,132 0 0% 1,519,132 0% 1,519,132 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.87 1.44% 381,635 191,896 101.14% 189,739 0% 189,739 0%
Bandhan Flexi Cap Fund Growth 39.78 0.57% 900,000 0 0% 900,000 0% 900,000 100%
Taurus Ethical Fund - Growth Option 3.16 1.75% 71,277 0 0% 71,277 0% 71,277 0%
Kotak Flexicap Fund Growth 375.66 0.78% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.91 0.09% 224,125 -1,150,875 -83.70% 1,375,000 0% 1,375,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 6,536,925 0%
Parag Parikh Flexi Cap Regular Growth 578.89 0.87% 13,098,505 0 0% 13,098,505 0% 13,098,505 18.81%
PGIM India Midcap Opportunities Fund Regular Growth 158.23 1.56% 3,580,292 -1,100,000 -23.50% 4,680,292 0% 4,680,292 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 110.90 0.57% 2,509,438 200,000 8.66% 2,309,438 0% 2,309,438 20.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -650,000 -100% 650,000 -35% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -15,000 -100% 25,000 0% 25,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 850,000 0%
PGIM India Flexi Cap Fund Regular Growth 87.53 1.49% 1,980,484 0 0% 1,980,484 -30.46% 2,847,904 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.02 1.33% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Hybrid Equity Fund Growth Option 2.66 1.29% 60,238 0 0% 60,238 0% 60,238 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -185,701 -100% 185,701 0% 185,701 0%
UTI Retirement Fund - Regular Plan 8.94 0.20% 202,384 0 0% 202,384 0% 202,384 0%
Tata Young Citizen Fund [Upto 3 years] 3.54 1.05% 80,000 20,000 33.33% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.39 1.58% 31,388 1,963 6.67% 29,425 6.83% 27,543 1.18%
Mirae Asset Midcap Fund Regular Growth 87.41 0.57% 1,977,830 0 0% 1,977,830 -51.94% 4,115,108 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.56 0.88% 691,374 0 0% 691,374 0% 691,374 7.91%
ICICI Prudential BSE 500 ETF 0.21 0.09% 4,844 161 3.44% 4,683 1.41% 4,618 5.70%
Nippon India ETF Nifty Midcap 150 7.30 0.52% 165,076 -3,258 -1.94% 168,334 -1.37% 170,664 4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.33 0.52% 188,582 1,636 0.88% 186,946 2.59% 182,218 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.09% 23,288 365 1.59% 22,923 43.77% 15,944 2.87%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 60.84 1.29% 1,376,670 191,119 16.12% 1,185,551 0% 1,185,551 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,335 0%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.52% 40,438 337 0.84% 40,101 -1.38% 40,663 6.93%
Motilal Oswal Nifty Midcap 100 ETF 2.75 0.66% 62,148 -144 -0.23% 62,292 0.22% 62,156 10.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.39% 4,540 150 3.42% 4,390 1.39% 4,330 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 31.25 0.61% 707,040 0 0% 707,040 0% 707,040 0%
PGIM India Balanced Advantage Fund Regular Growth 21.05 1.91% 476,294 0 0% 476,294 0% 476,294 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.87 0.52% 155,511 329 0.21% 155,182 3.72% 149,611 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.52% 23,307 735 3.26% 22,572 4.36% 21,628 -0.84%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.18 0.97% 434,035 158,125 57.31% 434,035 0% 434,035 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -258,723 -100% 258,723 -9.45% 285,723 0%
NJ Balanced Advantage Fund Regular Growth 7.91 0.20% 178,923 -787 -0.44% 179,710 35.30% 132,825 -0.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.27% 9,286 392 4.41% 8,894 21.70% 7,308 20.93%
HDFC Multi Cap Fund Regular Growth 50.25 0.36% 1,136,987 200,000 21.35% 936,987 0% 936,987 27.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.28 0.52% 51,648 2,799 5.73% 48,849 5.41% 46,343 3.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.69 1.90% 38,232 -422 -1.09% 38,654 0.10% 38,615 1.29%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.52% 17,802 965 5.73% 16,837 8.14% 15,569 4.11%
Mirae Asset Nifty Midcap 150 ETF 3.74 0.52% 84,608 1,758 2.12% 82,850 0.73% 82,250 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.86 1.90% 87,250 2,273 2.67% 84,977 1.36% 83,834 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.65 1.90% 105,214 3,537 3.48% 101,677 1.43% 100,239 1.65%
Motilal Oswal BSE Quality ETF 0.23 1.50% 5,232 419 8.71% 4,813 -0.02% 4,814 -27.24%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.25 1.51% 5,639 429 8.23% 5,210 2.50% 5,083 -20.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.34 0.52% 52,969 3,959 8.08% 49,010 9.03% 44,952 4.78%
HDFC BSE 500 ETF 0.01 0.09% 147 -30 -16.95% 177 0% 177 0.57%
HDFC NIFTY Midcap 150 ETF 0.17 0.52% 3,954 1,012 34.40% 2,942 -0.03% 2,943 13.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.53% 17,517 1,600 10.05% 15,917 9.78% 14,499 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 2,736 1,288 88.95% 1,448 13.57% 1,275 4.77%
ICICI Prudential Nifty 200 Quality 30 ETF 0.70 1.58% 15,935 4,936 44.88% 10,999 10.41% 9,962 8.73%
NJ Flexi Cap Fund Regular Growth 4.93 0.39% 111,467 6,596 6.29% 104,871 45.63% 72,011 8.18%
Mahindra Manulife Business Cycle Fund Regular Growth 15.03 1.71% 340,000 0 0% 340,000 0% 340,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.52% 417 -4 -0.95% 421 0% 421 -15.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.27% 23,454 2,539 12.14% 20,915 13.96% 18,353 11.30%
SBI Energy Opportunities Fund Regular Growth 180.09 2.04% 4,075,000 1,147,500 39.20% 2,927,500 -7.80% 3,175,000 100%
LIC MF Nifty Midcap 100 ETF 3.71 0.67% 83,985 0 0% 83,985 0% 83,985 2.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.27% 6,752 593 9.63% 6,159 21.62% 5,064 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 710 85 13.60% 625 0% 625 -1.42%
PGIM India Equity Savings Fund Growth Option 0.26 0.29% 5,990 0 0% 5,990 0% 5,990 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.09 0.21% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.77 0.57% 40,000 0 0% 40,000 33.33% 30,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.63 0.34% 557,360 -184,106 -24.83% 741,466 0% 741,466 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.67 1.58% 15,176 535 3.65% 14,641 -5.28% 15,457 28.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.27% 5,440 378 7.47% 5,062 10.24% 4,592 27.63%
Sundaram Services Regular Growth 38.43 1.14% 869,576 584,375 204.90% 285,201 49414.06% 576 -99.93%
HDFC Housing Opportunities Fund Regular Growth 11.05 0.76% 250,000 50,000 25% 200,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.05% 64,625 64,625 100% - -% - -%
SBI Flexicap Fund Regular Growth 39.78 0.19% 900,000 900,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 112.75 0.17% 2,551,267 2,551,267 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.74 0.76% 356,125 356,125 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.70 0.69% 400,551 400,551 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.28 0.01% 28,875 28,875 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.74% 10,579 10,579 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 48.57 0.47% 1,099,000 1,099,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.75 0.62% 17,041 17,041 100% - -% - -%
Total: 69,314,999 4,755,763 64,727,361 74,883,278