204.51 -1.83 (-0.89%)

28.29% Fall from 52W High

3.0M NSE+BSE Volume

NSE 06 May, 2025 10:35 AM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Nov-2021 Oct-2021 Sep-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.49 0.82% 485,000 0 0% 485,000 0% 485,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
DSP Aggressive Hybrid Fund Growth 65.24 0.87% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 87.98 1.32% 1,816,810 0 0% 1,816,810 12.76% 1,611,273 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 3,365 -54 -1.58% 3,419 -38.92% 5,598 7.04%
LIC MF Flexi Cap Fund Growth 2.62 0.62% 54,005 0 0% 54,005 0% 54,005 0%
LIC MF Large Cap Fund Growth 3.03 0.48% 62,615 0 0% 62,615 0% 62,615 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,082,976 -56.68%
Nippon India Vision Fund - Growth 33.90 1.07% 700,000 100,000 16.67% 600,000 -33.33% 900,000 0%
Sundaram Equity Hybrid Fund Growth 26.33 1.35% 543,670 0 0% 543,670 0% 543,670 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -109,920 -100% 109,920 -86.43% 810,000 0%
Sundaram Multi Cap Fund Growth 2.73 0.32% 56,339 -18,000 -24.21% 74,339 0% 74,339 0%
LIC MF Childrens Fund 0.15 1.11% 3,170 0 0% 3,170 0% 3,170 0%
Sundaram Select Focus Fund Growth 22.20 1.64% 458,430 0 0% 458,430 -23.74% 601,171 0%
Sundaram Mid Cap Growth 104.39 1.55% 2,155,766 0 0% 2,155,766 0% 2,155,766 0%
DSP Large Cap Fund Regular Plan Growth 34.59 1.26% 714,329 0 0% 714,329 0% 714,329 0%
Canara Robeco Flexi Cap Fund Growth 17.34 0.28% 358,000 0 0% 358,000 -71.54% 1,258,000 0%
UTI Infrastructure Fund Regular Plan Growth 35.35 2.41% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Power & Infra Fund - Growth 58.11 3.49% 1,200,000 100,000 9.09% 1,100,000 37.50% 800,000 14.29%
Sundaram Aggressive Hybrid Fund Growth 8.22 0.77% 169,778 0 0% 169,778 -4.35% 177,492 -4.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.96 1.35% 370,908 0 0% 370,908 0% 370,908 0%
Canara Robeco Emerging Equities Growth 121.06 1.03% 2,500,025 0 0% 2,500,025 -17.23% 3,020,534 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -14.96%
Kotak Equity Opportunities Fund Growth 82.32 1.01% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,065,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.73 0.35% 35,710 0 0% 35,710 0% 35,710 -8.33%
UTI Arbitrage Fund Regular Plan Growth 4.13 0.07% 85,250 8,250 10.71% 77,000 69.70% 45,375 100%
SBI Arbitrage Opportunities Fund Regular Growth 10.85 0.20% 224,125 -38,500 -14.66% 262,625 -56.49% 603,625 22.97%
Invesco India ELSS Tax Saver Fund Growth 38.17 2.05% 788,285 0 0% 788,285 25.76% 626,819 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.35 1.24% 2,402,738 0 0% 2,402,738 8.65% 2,211,498 0%
Sundaram large and Mid Cap Fund Growth 37.87 2.08% 782,067 0 0% 782,067 0% 782,067 0%
Invesco India Contra Fund Growth 131.88 1.59% 2,723,331 0 0% 2,723,331 14.30% 2,382,533 0%
Invesco India Mid Cap Fund Growth 32.73 1.59% 675,961 0 0% 675,961 15.38% 585,846 26.50%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,750 -100% 24,750 0% 24,750 0%
Kotak Equity Arbitrage Fund Growth 65.92 0.26% 1,361,250 -1,343,375 -49.67% 2,704,625 -7.00% 2,908,125 2.32%
Invesco India Infrastructure Fund Growth 11.84 3.20% 244,515 17,741 7.82% 226,774 15.15% 196,940 -9.30%
Invesco India Multicap Fund Growth 29.18 1.70% 602,618 0 0% 602,618 0% 602,618 45.81%
LIC MF Infrastructure Fund Growth 1.30 1.64% 26,910 0 0% 26,910 0% 26,910 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.95 1.88% 287,975 23,916 9.06% 264,059 0% 264,059 0%
Principal Emerging Bluechip Fund Growth 24.29 0.78% 501,650 0 0% 501,650 0% 501,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.27 0.03% 5,500 -49,500 -90% 55,000 0% 55,000 0%
Kotak Flexicap Fund Growth 411.61 1.12% 8,500,000 0 0% 8,500,000 -3.41% 8,800,000 -12%
Invesco India PSU Equity Fund Growth 17.67 4.98% 364,861 18,049 5.20% 346,812 0% 346,812 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.20% 1,429 0 0% 3,176 0% 3,176 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.13 0.81% 870,000 0 0% 870,000 0% 870,000 0%
LIC MF Nifty Next 50 Index Growth 0.77 1.39% 15,920 56 0.35% 15,864 -0.48% 15,941 -2.82%
Nippon India Arbitrage Fund Growth 93.88 0.75% 1,938,750 -261,250 -11.88% 2,200,000 117.69% 1,010,625 59.78%
Sundaram Balanced Advantage Growth 0.49 0.16% 10,161 0 0% 10,161 0% 10,161 0%
Kotak Bluechip Growth 38.74 1.12% 800,000 50,000 6.67% 750,000 25% 600,000 20%
Groww Large Cap Fund Regular Plan Growth 1.57 1.56% 32,500 7,500 30% 25,000 0% 15,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 52.73 1.15% 1,088,877 0 0% 827,627 14.45% 827,627 14.45%
Sundaram Infrastructure Advantage Fund Regular Growth 5.86 0.94% 121,081 0 0% 121,081 98.23% 61,081 110.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.32 1.57% 750,000 50,000 7.14% 600,000 71.43% 600,000 71.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.21 0.48% 25,000 0 0% 25,000 0% 25,000 66.67%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.53 3.09% 300,000 50,000 20% 250,000 25% 200,000 8.11%
Groww Value Fund Regular Growth 0.27 2.19% 5,631 0 0% 5,631 0% 5,631 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 92,125 -46.40%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.95% 7,516 299 4.14% 7,217 11.15% 6,493 1.22%
UTI Nifty Next 50 ETF 8.40 1.39% 173,506 559 0.32% 172,947 3.22% 167,556 -1.66%
Union Balanced Advantage Fund Regular Growth 3.06 0.18% 63,250 0 0% 63,250 0% 63,250 84%
DSP Arbitrage Fund Growth 11.05 0.59% 228,250 -59,125 -20.57% 83,875 306.67% 83,875 306.67%
UTI Nifty Next 50 Index Fund Regular Growth 19.90 1.40% 410,980 10,864 2.72% 400,116 5.87% 377,945 0.10%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,375 100%
Kotak Balanced Advantage Fund Regular Growth 57.14 0.47% 1,180,000 255,000 27.57% 925,000 12.12% 825,000 3.13%
Sundaram Services Regular Growth 47.21 2.42% 974,973 0 0% 974,973 0% 974,973 0%
LIC MF Dividend Yield Fund Regular Growth 0.94 0.96% 19,400 0 0% 19,400 0% 19,400 0%
Union Arbitrage Fund Regular Growth 0.67 0.78% 13,750 0 0% 13,750 0% 13,750 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.29 1.39% 47,204 1,700 3.74% 45,504 7.80% 42,210 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.29% 1,318 2 0.15% 1,316 0.08% 1,315 80.63%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.29 0.73% 26,610 0 0% 26,610 40.03% 19,003 0%
SBI NIFTY 200 Quality 30 ETF 0.61 2.06% 12,547 381 3.13% 12,166 0.05% 12,160 1.80%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.29% 1,675 3 0.18% 1,672 0.06% 1,671 -1.42%
Nippon India ETF BSE Sensex Next 50 0.25 1.28% 5,073 0 0% 5,073 0% 5,073 -1.97%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.57 0.56% 115,000 0 0% 115,000 0% 115,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 71,528 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 382,541 37.60%
Sundaram Equity Fund Regular Growth 14.44 1.74% 298,256 0 0% 298,256 45.49% 205,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.50 1.26% 1,910,221 0 0% 1,910,221 0% 1,910,221 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.15% 7,426 299 4.20% 7,127 4.17% 6,842 3.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.35 1.42% 27,914 1,321 4.97% 26,593 0.18% 26,544 -0.01%
Sundaram Arbitrage Fund Regular Growth 2.66 3.20% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 29.99 1.39% 619,332 14,115 2.33% 605,217 0.23% 603,831 -0.20%
Nippon India ETF Nifty 100 0.33 0.20% 6,818 72 1.07% 6,746 -1.17% 6,826 -0.19%
LIC MF Nifty 100 ETF 0.95 0.20% 19,597 25 0.13% 19,610 0% 19,610 0%
SBI Nifty Next 50 ETF 13.21 1.39% 272,813 4,000 1.49% 268,813 -0.54% 270,284 -3.07%
SBI S&P BSE 100 ETF 0.01 0.20% 247 1 0.41% 246 0% 246 -1.20%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.07% 6,520 342 5.54% 6,178 -4.79% 6,489 0.60%
Sundaram Large Cap Fund Reg Gr 12.34 1.02% 254,760 -169,404 -39.94% 424,164 -23.82% 556,828 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.17 1.39% 24,093 1,253 5.49% 22,840 -1.97% 23,298 4.13%
Invesco India ESG Equity Fund Regular Growth 23.97 2.98% 494,949 99,253 25.08% 395,696 29.30% 306,041 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.18 1.40% 106,926 5,047 4.95% 101,879 3.35% 98,574 4.87%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.90 0.96% 225,000 0 0% 225,000 0% 225,000 0%
Tata Mid Cap Growth Fund Regular Growth 25.67 1.76% 530,000 0 0% 530,000 17.78% 450,000 0%
Tata Equity P/E Fund Regular Growth 53.65 1.07% 1,108,000 0 0% 1,108,000 10.80% 1,000,000 100%
Tata Infrastructure Fund Growth 15.50 2.02% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 36.97 0.17% 763,373 0 0% 763,373 0% 763,373 -23.66%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,020 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.98 1.38% 495,267 23,486 4.98% 471,781 4.77% 450,314 -0.13%
BNP Paribas Multi Cap Fund Growth 6.63 1.14% 137,000 0 0% 137,000 0% 137,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Axis Midcap Fund Growth 113.19 0.70% 2,337,500 0 0% 2,337,500 0% 2,337,500 0%
Navi 3 in 1 Fund Growth 0.12 0.69% 2,540 0 0% 2,540 0% 2,540 0%
Tata Retirement Savings Progressive Fund Growth 12.59 1.04% 260,000 23,800 10.08% 236,200 0% 236,200 100%
Tata Retirement Savings Moderate Fund Growth 14.04 0.88% 290,000 28,000 10.69% 262,000 0% 262,000 100%
Tata Retirement Savings Conservative Fund Growth 0.58 0.31% 11,900 0 0% 10,800 0% 10,800 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 698,700 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 371,800 0%
L&T India Large Cap Fund Growth 5.62 0.79% 116,000 0 0% 116,000 0% 116,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.72 0.12% 159,500 -143,000 -47.27% 302,500 -7.95% 328,625 13.27%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,103 42.56%
Tata Resources & Energy Fund Regular Growth 5.08 3.34% 105,000 0 0% 105,000 31.25% 80,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.13% 63,000 0 0% 63,000 0% 63,000 0%
Axis Balanced Advantage Fund Regular Growth 2.20 0.12% 45,375 0 0% 45,375 0% 45,375 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 102,000 0%
Tata Flexi Cap Fund Regular Growth 22.23 1.04% 459,000 42,000 10.07% 417,000 0% 417,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.84 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 54.60 0.47% 1,127,500 -493,625 -30.45% 1,621,125 11.23% 1,457,500 47.63%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 1.39% 31,014 275 0.89% 30,739 1.66% 30,237 -1.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 2,093 0 0% 2,093 0% 2,093 0%
ICICI Prudential Nifty Next 50 ETF 3.02 1.39% 62,377 72 0.12% 62,305 1.87% 61,164 -7.64%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.20% 24,866 1,321 5.61% 23,545 4.19% 22,598 1.73%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.39% 11,461 526 4.81% 10,935 9.37% 9,998 -2.70%
ICICI Prudential BSE Midcap Select ETF 0.65 2.29% 13,376 254 1.94% 13,122 0.14% 13,104 -11.03%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 1,333 236 21.51% 1,097 -3.52% 1,137 -0.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 35.79 2.02% 739,000 0 0% 739,000 14.57% 645,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.79 0.72% 470,651 0 0% 470,651 0% 470,651 23.64%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 105,875 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.16 1.74% 3,355 -323 -8.78% 3,678 -2.21% 3,761 -7.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.75 0.24% 759,000 41,250 5.75% 717,750 64.67% 435,875 14.03%
HDFC Arbitrage Fund Wholesale Plan Growth 30.36 0.40% 627,000 -123,750 -16.48% 750,750 474.74% 130,625 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.86 0.05% 59,125 -286,000 -82.87% 345,125 -8.73% 378,125 35.47%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 18.24 0.38% 376,750 -132,000 -25.95% 508,750 281.44% 133,375 -10.19%
Axis Arbitrage Regular Growth 0.07 0.00% 1,375 0 0% 1,375 0% 1,375 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 178,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.87 0.14% 183,133 0 0% 183,133 0% 183,133 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 121,000 -1.12%
Aditya Birla Sun Life Arbitrage Fund Growth 20.24 0.22% 418,000 0 0% 419,375 0% 419,375 0%
ICICI Prudential Equity Savings Fund Growth 7.99 0.16% 165,000 0 0% 165,000 0% 165,000 2300%
Mirae Asset Nifty Next 50 ETF 1.15 1.39% 23,728 384 1.64% 23,344 7.17% 21,782 -4.71%
Mirae Asset ESG Sector Leaders ETF 0.55 0.32% 11,452 251 2.24% 11,201 0.91% 11,100 1.18%
ICICI Prudential Flexicap Fund Regular Growth 106.89 0.94% 2,207,273 0 0% 2,207,273 60.87% 1,372,096 0%
Groww ELSS Tax Saver Growth 1.07 2.20% 22,000 0 0% 22,000 46.67% - -%
HDFC Large and Mid Cap Fund Growth 29.06 0.83% 600,000 0 0% 600,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.02 0.19% 41,717 41,717 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.11 1.39% 84,863 84,863 100% - -% - -%
Franklin India Prima Fund Growth 34.09 0.44% 703,992 703,992 100% - -% - -%
Franklin Build India Fund Growth 16.95 1.53% 350,000 350,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.04% 9,625 9,625 100% - -% - -%
Total: 65,046,881 -2,100,476 66,584,667 68,736,519