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 Nov-2022 Oct-2022 Sep-2022
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 %
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 70,664 -53.25%
Nippon India Vision Fund - Growth 53.13 1.61% 1,200,345 800,000 199.83% 400,345 -49.98% 800,345 -42.85%
Nippon India Power & Infra Fund - Growth 53.11 2.70% 1,200,000 0 0% 1,200,000 -4% 1,250,000 -3.85%
LIC MF Infrastructure Fund Growth 0.81 0.86% 18,352 0 0% 18,352 0% 18,352 0%
Nippon India Arbitrage Fund Growth 19.96 0.24% 451,000 -144,375 -24.25% 595,375 -5.87% 632,500 -11.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.20 1.35% 750,000 0 0% 750,000 -3.23% 775,000 -3.13%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.59% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.52 0.87% 147,275 -8,330 -5.35% 155,605 0.98% 154,099 4.30%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.59 0.87% 103,741 1,868 1.83% 101,873 0.54% 101,321 7.60%
Nippon India Growth Fund - Growth 152.80 1.10% 3,452,265 350,000 11.28% 3,102,265 0% 3,102,265 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 4,000 0%
L&T Flexicap Fund Growth - -% - - -% 415,100 0% 415,100 0%
HSBC Arbitrage Fund Regular Growth 3.35 0.13% 75,625 6,875 10% 68,750 -57.26% 160,875 -13.33%
HDFC Large and Mid Cap Fund Growth 59.13 0.75% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 31.29 1.01% 707,040 0 0% 707,040 0% 707,040 0%
DSP Large & Mid Cap Fund Growth 108.36 1.45% 2,448,280 169,176 7.42% 2,279,104 0% 2,279,104 25.45%
Templeton India Value Fund Growth 17.70 2.10% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 121.89 1.56% 2,753,992 0 0% 2,753,992 7.83% 2,553,992 0%
UTI Infrastructure Fund Regular Plan Growth 26.26 1.68% 593,380 0 0% 593,380 0% 593,380 0%
Tata Equity P/E Fund Regular Growth 46.81 0.85% 1,057,570 -1,415,430 -57.24% 2,473,000 0% 2,473,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.37 1.03% 415,099 0 0% 415,099 0% 415,099 20.00%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.26% 35,710 0 0% 35,710 0% 35,710 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.00 1.54% 203,377 64,000 45.92% 139,377 0% 139,377 0%
Kotak Equity Arbitrage Fund Growth 31.89 0.15% 720,500 -41,250 -5.42% 761,750 -74.74% 3,015,375 -12.10%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.57 2.37% 374,265 0 0% 374,265 0% 374,265 19.82%
Franklin Build India Fund Growth 26.56 2.12% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Large & Midcap Fund Growth 121.58 0.49% 2,746,941 0 0% 2,746,941 0% 2,746,941 100%
Kotak Bluechip Growth 59.20 1.09% 1,337,500 0 0% 1,337,500 1.90% 1,312,500 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 3.98 1.60% 90,000 -35,000 -28% 125,000 0% 125,000 0%
Kotak Balanced Advantage Fund Regular Growth 112.86 0.77% 2,550,000 -100,000 -3.77% 2,650,000 0% 2,650,000 1.92%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 17.16 0.28% 387,750 63,250 19.49% 324,500 -64.99% 926,750 -23.50%
SBI NIFTY 200 Quality 30 ETF 0.73 1.91% 16,530 -167 -1.00% 16,697 0.34% 16,641 -3.64%
Mirae Asset Midcap Fund Regular Growth 92.95 1.04% 2,100,000 0 0% 2,100,000 0% 2,100,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 2,140 84 4.09% 2,056 0% 2,056 0.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.70 0.86% 128,683 2,580 2.05% 126,103 0.48% 125,495 7.61%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.86% 36,550 5,539 17.86% 31,011 -1.08% 31,349 9.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
ICICI Prudential ESG Fund Regular Growth 32.71 2.42% 739,000 0 0% 739,000 0% 739,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.86% 15,841 347 2.24% 15,494 2.76% 15,078 4.78%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,188,133 -100% 1,188,133 0% 1,188,133 -29.62%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.42% 4,418 -93 -2.06% 4,511 -6.10% 4,804 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.86% 18,724 1,391 8.03% 17,333 6.46% 16,281 23.21%
Mirae Asset Nifty Midcap 150 ETF 1.40 0.86% 31,689 1,537 5.10% 30,152 2.72% 29,354 74.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.12 1.91% 2,627 8 0.31% 2,619 5.52% 2,482 1.14%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 97.37 0.83% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,875 -54.55%
SBI Arbitrage Opportunities Fund Regular Growth 1.89 0.03% 42,625 -50,875 -54.41% 93,500 -68.37% 295,625 -6.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.97 0.08% 180,125 -27,500 -13.25% 207,625 11.03% 187,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.93 0.11% 111,375 -49,500 -30.77% 160,875 -19.86% 200,750 0%
Kotak Flexicap Fund Growth 376.21 0.98% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.97 0.02% 22,000 0 0% 22,000 0% 22,000 -36%
Edelweiss Arbitrage Fund Regular Growth 6.94 0.13% 156,750 -320,375 -67.15% 477,125 -17.18% 576,125 18.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.46 0.58% 891,466 708,333 386.79% 183,133 0% 183,133 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.56 3.85% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 5.54 0.53% 125,125 121,000 2933.33% 4,125 -75% 16,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.12% 10,964 228 2.12% 10,736 2.52% 10,472 2.01%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -151,250 -100% 151,250 -5.17% 159,500 -17.14%
Sundaram Mid Cap Growth 41.78 0.56% 943,988 0 0% 943,988 0% 943,988 0%
UTI Arbitrage Fund Regular Plan Growth 0.49 0.01% 11,000 11,000 100% 0 -100% 119,625 1640%
Sundaram large and Mid Cap Fund Growth 52.08 0.98% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.70 0.05% 38,500 -134,750 -77.78% 173,250 -61.23% 446,875 0.62%
Sundaram Conservative Hybrid Fund Growth 0.06 0.20% 1,429 0 0% 1,429 0% 1,429 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -105,875 -100% 105,875 -56% 240,625 1.16%
Sundaram Services Regular Growth 50.98 2.11% 1,151,772 0 0% 1,151,772 0% 1,151,772 0%
Motilal Oswal Nifty Midcap 100 ETF 2.31 1.11% 52,228 -1,011 -1.90% 53,239 1.95% 52,219 96.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.87% 5,071 264 5.49% 4,807 6.09% 4,531 16.30%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 141,625 -83.78%
Invesco India PSU Equity Fund Growth 12.52 2.97% 282,906 0 0% 282,906 0% 282,906 0%
Groww Large Cap Fund Regular Plan Growth 0.07 0.06% 1,500 0 0% 1,500 -90.91% 16,500 0%
Axis Arbitrage Regular Growth 0.18 0.01% 4,125 0 0% 4,125 0% 4,125 100%
Groww Value Fund Regular Growth 0.00 0.01% 31 0 0% 31 -96.67% 931 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 50 0 0% 50 0% 50 0%
ITI Mid Cap Fund Regular Growth 2.44 0.57% 55,044 -95,764 -63.50% 150,808 0% 150,808 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 90,000 50%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 250,000 0% 250,000 100%
Tata Quant Fund Regular Growth 0.04 0.09% 889 -43 -4.61% 932 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,375 -100% 1,375 100% - -%
JM Value Fund Growth 2.17 1.28% 49,000 29,000 145% 20,000 100% - -%
JM Flexicap Fund Growth 2.57 1.03% 58,000 0 0% 58,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.86% 24,390 157 0.65% 24,233 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
HSBC Flexi Cap Fund - Growth 21.69 0.65% 490,100 415,100 553.47% 75,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.10 1.25% 24,799 24,799 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.76 1.27% 62,324 62,324 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.32 0.50% 75,000 75,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.39 0.43% 257,259 257,259 100% - -% - -%
HSBC Midcap Fund Growth 11.07 0.14% 250,000 250,000 100% - -% - -%
HSBC Infrastructure Fund Growth 3.98 0.26% 90,000 90,000 100% - -% - -%
Total: 47,223,516 -959,977 48,848,593 52,896,188