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 Oct-2019 Sep-2019 Aug-2019
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 %
Sahara Midcap Growth Auto 0.39 4.95% 10,000 0 0% 10,000 0% 10,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.41 4.62% 10,524 0 0% 10,524 0.16% 10,507 -0.13%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 2.99% 3,470 0 0% 3,470 0% 3,470 0%
Sahara Power & Natural Resources Fund Growth 0.10 6.68% 2,645 0 0% 2,645 0% 2,645 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 200,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 2.21% 28,763 11,325 64.94% 17,438 0% 17,438 12.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.24 0.57% 900,000 0 0% 900,000 0% 900,000 0%
Tata Ethical Fund Regular Growth 14.88 2.53% 380,000 0 0% 380,000 0% 380,000 0%
Sundaram Mid Cap Growth 162.49 2.76% 4,150,000 -5,000 -0.12% 4,155,000 0% 4,155,000 0%
Tata Mid Cap Growth Fund Regular Growth 16.84 2.25% 430,000 0 0% 430,000 0% 430,000 0%
UTI Mid Cap Fund Regular Plan Growth 140.66 3.76% 3,592,386 -486,047 -11.92% 4,078,433 -14.51% 4,770,433 0%
UTI Infrastructure Fund Regular Plan Growth 39.16 3.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Emerging Equities Growth 57.19 1.09% 1,460,534 0 0% 1,460,534 0% 1,460,534 0%
SBI Magnum Comma Fund Regular Growth 9.01 3.43% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Equity Opportunities Fund Growth 78.31 2.87% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 0%
Invesco India ELSS Tax Saver Fund Growth 10.74 1.12% 274,353 0 0% 274,353 -28.44% 383,396 0%
Kotak Emerging Equity Scheme Growth 87.77 1.64% 2,241,484 0 0% 2,241,484 0% 2,241,484 -6.27%
Taurus Infrastructure Fund - Growth Option 0.12 2.97% 3,047 1,104 56.82% 1,943 0% 1,943 0%
Invesco India Mid Cap Fund Growth 19.74 3.18% 504,145 56,437 12.61% 447,708 0% 447,708 11.03%
Invesco India Large&MidCap Fund Growth 52.97 2.66% 1,352,830 74,870 5.86% 1,277,960 0% 1,277,960 0%
Invesco India Infrastructure Fund Growth 1.36 3.34% 34,736 0 0% 34,736 0% 34,736 0%
Invesco India Multicap Fund Growth 23.69 2.51% 605,099 0 0% 605,099 0% 605,099 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.83 1.97% 21,202 7,586 55.71% 13,616 0% 13,616 0%
Kotak Flexicap Fund Growth 594.87 2.10% 15,192,625 192,625 1.28% 15,000,000 7.14% 14,000,000 0.97%
Invesco India largecap Fund Growth 3.48 1.72% 88,949 0 0% 88,949 0% 88,949 -25.21%
Kotak Bluechip Growth 15.66 1.08% 400,000 -10,500 -2.56% 410,500 0% 410,500 559.44%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.67% 10,678 0 0% 10,678 0% 10,678 0%
Kotak Equity Savings Fund Regular Growth 8.73 0.46% 222,875 0 0% 222,875 0% 222,875 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.84 4.73% 430,000 0 0% 430,000 -5.37% 454,407 -9.12%
Tata Resources & Energy Fund Regular Growth 1.25 3.32% 32,000 0 0% 32,000 0% 32,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 134,805 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.63 2.02% 220,433 -9,057 -3.95% 229,490 -3.43% 237,636 11.08%
Kotak Balanced Advantage Fund Regular Growth 16.38 0.53% 418,352 -26,000 -5.85% 444,352 0% 444,352 -9.37%
Sundaram Services Regular Growth 49.23 3.94% 1,257,319 -129,177 -9.32% 1,386,496 33.49% 1,038,619 0%
LIC MF Dividend Yield Fund Regular Growth 1.54 1.44% 39,400 0 0% 39,400 0% 39,400 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.42% 26,241 -3,576 -11.99% 29,817 -30.03% 42,616 5.01%
SBI NIFTY 200 Quality 30 ETF 0.41 2.21% 10,560 19 0.18% 10,541 0.76% 10,461 0.78%
ICICI Prudential BSE 500 ETF 0.11 0.20% 2,706 386 16.64% 2,320 38.84% 1,671 49.87%
Quantum India ESG Equity Fund Regular Growth 0.26 1.98% 6,620 0 0% 6,620 0% 6,620 0%
Nippon India ETF Nifty Midcap 150 3.27 1.56% 83,520 3,526 4.41% 79,994 39.38% 57,394 8.94%
UTI Children's Equity Fund Regular Plan Growth 3.29 1.07% 83,960 0 0% 83,960 -43.25% 147,960 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.56 1.09% 346,285 0 0% 346,285 33.04% 260,285 0%
Parag Parikh Flexi Cap Regular Growth 26.62 1.13% 679,868 0 0% 679,868 0% 679,868 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.62 1.61% 67,000 -23,000 -25.56% 90,000 -10% 100,000 0%
LIC MF Flexi Cap Fund Growth 2.00 0.67% 51,000 0 0% 51,000 0% 51,000 0%
Quant Mid Cap Fund Growth 0.12 1.04% 3,000 3,000 100% 0 -100% 13,550 0%
LIC MF Childrens Fund 0.13 1.00% 3,202 -65 -1.99% 3,267 -38.36% 5,300 0%
Baroda Hybrid Equity Fund Plan A Growth 12.92 2.32% 330,000 -45,000 -12% 375,000 -16.67% 450,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.23 2.10% 440,000 -50,000 -10.20% 490,000 -12.44% 559,612 0%
Sundaram Dividend Yield Fund Growth 2.37 1.18% 60,480 0 0% 60,480 0% 60,480 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.70 2.69% 350,000 -50,000 -12.50% 400,000 0% 400,000 -17.53%
Edelweiss Mid Cap Fund Growth 28.04 2.97% 716,017 0 0% 716,017 9.97% 651,103 0%
Principal Emerging Bluechip Fund Growth 35.63 1.58% 909,900 0 0% 909,900 0% 909,900 1.00%
Edelweiss Large Cap Fund Growth 2.28 1.32% 58,304 33,000 130.41% 25,304 37.42% 18,413 -53.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.77 1.14% 428,188 22,000 5.42% 406,188 100% 0 -100%
Baroda Mid-cap Fund Plan A Growth 0.88 1.88% 22,500 0 0% 22,500 -25% 30,000 0%
Axis Midcap Fund Growth 110.42 3.11% 2,820,000 470,000 20% 2,350,000 20.88% 1,944,000 6.93%
PGIM India Midcap Opportunities Fund Regular Growth 2.74 2.20% 70,000 20,000 40% 50,000 0% 50,000 25%
HDFC Large and Mid Cap Fund Growth 19.58 1.45% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.55% 16,500 16,500 100% - -% 0 -100%
Groww Value Fund Regular Growth 1.22 5.32% 31,050 0 0% 31,050 -28.54% 43,450 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.81 2.11% 225,000 0 0% 225,000 -10% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 1,100 6 0.55% 1,094 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 1.53% 9,391 1,960 26.38% 7,431 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.85 1.12% 72,840 0 0% 72,840 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 5,000 100% - -%
Kotak Equity Arbitrage Fund Growth 0.43 0.00% 11,000 -46,750 -80.95% 57,750 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.68 1.58% 145,000 0 0% 145,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.49 0.11% 140,250 68,750 96.15% 71,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.02% 52,250 -38,500 -42.42% 90,750 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.39 1.38% 61,000 4,000 7.02% 57,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 16.45 0.46% 420,000 0 0% 420,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.32 0.09% 8,250 8,250 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.78% 3,150 3,150 100% - -% - -%
DSP Arbitrage Fund Growth 1.51 0.19% 38,500 38,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.61% 1,466 1,466 100% - -% - -%
Total: 46,853,947 65,788 46,788,159 44,833,873