205.35 -0.99 (-0.48%)

27.99% Fall from 52W High

6.0M NSE+BSE Volume

NSE 06 May, 2025 2:25 PM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Oct-2020 Sep-2020 Aug-2020
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 Bluechip Equity Fund Regular Plan Growth 5.83 0.63% 145,000 -105,000 -42% 250,000 4.17% 240,000 9.09%
Canara Robeco Small Cap Fund Regular Growth 4.22 0.83% 105,000 0 0% 105,000 0% 105,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 515,000 18.39%
Canara Robeco Emerging Equities Growth 107.02 1.75% 2,660,534 0 0% 2,660,534 0% 2,660,534 17.69%
Canara Robeco Equity Hybrid Fund Growth 21.92 0.62% 545,000 -300,000 -35.50% 845,000 6.29% 795,000 4.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 148,000 0%
Canara Robeco Infrastructure Growth 2.82 3.21% 70,000 0 0% 70,000 0% 70,000 250%
Canara Robeco Flexi Cap Fund Growth 21.64 0.88% 538,000 -242,000 -31.03% 780,000 -7.69% 845,000 11.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.04 0.69% 50,000 0 0% 50,000 100% 25,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 4,965 767 18.27% 4,198 0% 4,198 -2.46%
Invesco India Infrastructure Fund Growth 1.41 2.94% 34,984 -8,284 -19.15% 43,268 0% 43,268 2.69%
Invesco India Multicap Fund Growth 15.11 1.62% 375,534 -253,145 -40.27% 628,679 17.55% 534,797 12.19%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 4,014 0 0% 4,014 0% 4,014 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -268,945 -100% 268,945 0% 268,945 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.81 1.82% 20,154 79 0.39% 20,075 0.61% 19,953 5.60%
Tata Ethical Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
Tata Large Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -27.27%
PGIM India Flexi Cap Fund Regular Growth 4.02 1.27% 100,000 0 0% 100,000 0% 100,000 66.67%
Sundaram Mid Cap Growth 105.91 2.02% 2,632,828 0 0% 2,632,828 -5.97% 2,800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.20% 3,324 358 12.07% 2,966 5.93% 2,800 1.78%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 22,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,069,045 -100% 1,069,045 -24.02% 1,407,002 14.56%
Groww Value Fund Regular Growth 0.83 5.42% 20,631 0 0% 20,631 0% 20,631 0%
Sundaram Services Regular Growth 25.03 2.25% 622,239 0 0% 622,239 0% 622,239 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.31% 4,125 0 0% 4,125 0% 4,125 0%
Sundaram Equity Fund Regular Growth 5.44 0.95% 135,349 0 0% 135,349 0% 135,349 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -127,343 -100% 127,343 0% 127,343 3.23%
Invesco India PSU Equity Fund Growth 6.18 4.85% 153,636 0 0% 153,636 -4.73% 161,256 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 87,689 28.92%
Invesco India ELSS Tax Saver Fund Growth 21.44 1.86% 533,067 0 0% 533,067 22.82% 434,016 6.28%
Tata Young Citizen Fund [Upto 3 years] 2.53 1.36% 63,000 0 0% 63,000 0% 63,000 18.87%
Tata Resources & Energy Fund Regular Growth 0.89 2.35% 22,000 0 0% 22,000 0% 22,000 22.22%
Invesco India Mid Cap Fund Growth 29.28 2.90% 728,009 -128,547 -15.01% 856,556 5.98% 808,252 12.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.38% 2,750 0 0% 2,750 0% 2,750 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 61,550 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.80 0.50% 939,794 0 0% 939,794 0% 939,794 0%
Kotak Equity Savings Fund Regular Growth 8.68 0.65% 215,835 0 0% 215,835 0% 215,835 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.37 0.31% 183,133 0 0% 183,133 0% 183,133 35459.81%
Invesco India Equity Savings Fund Regular Growth 0.62 0.50% 15,436 -2,977 -16.17% 18,413 9.47% 16,820 -2.91%
Kotak Flexicap Fund Growth 639.58 2.15% 15,900,000 0 0% 15,900,000 0% 15,900,000 0%
Mirae Asset Nifty Next 50 ETF 0.77 1.85% 19,219 -56 -0.29% 19,275 16.12% 16,599 1.98%
Tata Infrastructure Fund Growth 18.10 4.41% 450,000 0 0% 450,000 0% 450,000 12.50%
L&T India Large Cap Fund Growth 3.53 0.64% 87,700 0 0% 87,700 0% 87,700 0%
Tata Arbitrage Fund Regular Growth 0.50 0.02% 12,375 -4,125 -25% 16,500 -93.14% 240,625 -53.58%
Baroda Mid-cap Fund Plan A Growth 1.41 2.73% 35,000 0 0% 35,000 75% 20,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 1.83% 8,757 253 2.98% 8,504 4.45% 8,142 3.67%
SBI Multi Asset Allocation Fund Regular Growth 2.07 0.77% 51,532 0 0% 51,532 2.89% 50,085 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.85% 31,466 -34 -0.11% 31,500 -0.46% 31,646 5.49%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.86% 1,625 1 0.06% 1,624 -3.62% 1,685 -0.12%
SBI NIFTY 200 Quality 30 ETF 0.36 1.73% 8,979 4 0.04% 8,975 -0.48% 9,018 0.10%
Kotak Equity Opportunities Fund Growth 92.52 2.38% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Axis Arbitrage Regular Growth 0.33 0.01% 8,250 -55,000 -86.96% 63,250 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 7.19 0.66% 178,750 0 0% 178,750 0% 178,750 -3.38%
Kotak Equity Arbitrage Fund Growth 40.71 0.27% 1,012,000 -61,875 -5.76% 1,073,875 -29.13% 1,515,250 -22.39%
Kotak Bluechip Growth 17.10 0.98% 425,000 100,000 30.77% 325,000 0% 325,000 8.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.09 1.79% 101,700 21,700 27.13% 80,000 0% 80,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 45.21 0.59% 1,124,031 0 0% 1,124,031 -11.77% 1,274,031 -9.07%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 22,000 -94.16%
Tata Mid Cap Growth Fund Regular Growth 17.30 1.98% 430,000 0 0% 430,000 0% 430,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.92 1.54% 669,263 0 0% 669,263 6.43% 628,809 -26.63%
Taurus Infrastructure Fund - Growth Option 0.05 1.44% 1,305 -250 -16.08% 1,555 0% 1,555 -6.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.14 0.07% 127,875 15,125 13.41% 112,750 38.98% 81,125 -87.45%
SBI Nifty Next 50 ETF 10.51 1.85% 261,172 15,123 6.15% 246,049 1.01% 243,579 -0.02%
SBI S&P BSE 100 ETF 0.01 0.25% 251 1 0.40% 250 -1.19% 253 -0.78%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.15 3.32% 252,357 0 0% 252,357 16.39% 216,821 0%
Kotak Balanced Advantage Fund Regular Growth 27.19 0.57% 676,040 17,875 2.72% 658,165 4.00% 632,865 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 36,000 63.64% 22,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -96,250 -100% 96,250 -33.96% 145,750 -33.75%
DSP Aggressive Hybrid Fund Growth 85.39 1.53% 2,122,732 0 0% 2,122,732 0% 2,122,732 3.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.46 1.95% 1,851,122 0 0% 1,851,122 0% 1,851,122 5.33%
Axis Nifty 100 Index Fund Regular Growth 0.83 0.24% 20,522 -1,272 -5.84% 21,794 -5.40% 23,038 0.59%
DSP Nifty Next 50 Index Fund Regular Growth 1.27 1.85% 31,585 -1,161 -3.55% 32,746 2.74% 31,872 2.73%
LIC MF Nifty Next 50 Index Growth 0.78 1.84% 19,367 -2,192 -10.17% 21,559 -1.40% 21,865 -1.12%
UTI Infrastructure Fund Regular Plan Growth 32.98 3.32% 820,000 0 0% 820,000 0% 820,000 -5.20%
UTI Mid Cap Fund Regular Plan Growth 45.54 1.13% 1,132,219 0 0% 1,132,219 0% 1,132,219 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.20 0.56% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 225,500 15.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.73 0.92% 316,519 0 0% 316,519 0% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.15 0.92% 78,288 820 1.06% 77,468 0% 77,468 0%
UTI Children's Hybrid Fund - Regular Plan 13.13 0.36% 326,289 0 0% 326,289 0% 326,289 -4.68%
Nippon India Arbitrage Fund Growth 2.27 0.03% 56,375 12,375 28.13% 44,000 -76.81% 189,750 0%
UTI Nifty Next 50 Index Fund Regular Growth 12.61 1.85% 313,385 4,976 1.61% 308,409 2.79% 300,040 3.33%
LIC MF Dividend Yield Fund Regular Growth 0.78 0.94% 19,400 0 0% 19,400 0% 19,400 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 53,405 100%
Nippon India ETF BSE Sensex Next 50 0.22 1.85% 5,352 0 0% 5,352 -4.09% 5,580 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.86% 2,267 0 0% 2,267 -3.45% 2,348 0%
UTI Nifty Next 50 ETF 6.98 1.85% 173,457 2,232 1.30% 171,225 -0.49% 172,063 0.27%
Nippon India ETF Nifty Infrastructure BeES 0.16 1.48% 3,884 -120 -3.00% 4,004 8.04% 3,706 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.13 1.85% 550,167 -5,152 -0.93% 555,319 -1.27% 562,459 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 1.45 0.95% 36,050 19,250 114.58% 16,800 0% 16,800 -14.07%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
Nippon India ETF Nifty 100 0.02 0.24% 427 0 0% 427 -1.39% 433 -0.23%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,355 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.05 0.89% 200,000 0 0% 200,000 0% 200,000 100%
LIC MF Equity Savings Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.40 0.22% 10,000 -32,000 -76.19% 42,000 -4.55% 44,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 23,780 100%
LIC MF Nifty 100 ETF 0.75 0.23% 18,568 0 0% 18,568 0% 18,568 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.07 0.78% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.31% 20,000 0 0% 20,000 0% 20,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,590 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 10.06 0.96% 250,000 125,000 100% 125,000 0% 125,000 100%
LIC MF Flexi Cap Fund Growth 1.85 0.61% 46,000 0 0% 46,000 0% 46,000 0%
LIC MF Childrens Fund 0.13 1.07% 3,170 0 0% 3,170 0% 3,170 0%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.06% 45,375 -53,625 -54.17% 99,000 0% 99,000 -40.98%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.74 2.76% 18,383 930 5.33% 17,453 15.28% 15,140 100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.23% 1,050 0 0% 1,050 0% 1,050 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 40,401 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.47% 9,088 0 0% 9,088 0% 9,088 -3.06%
ICICI Prudential BSE 500 ETF 0.08 0.20% 1,870 -86 -4.40% 1,956 0% 1,956 -13.91%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 730 1 0.14% 729 1.11% 721 -9.99%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.59% 4,052 0 0% 4,052 -16.76% 4,868 0%
ICICI Prudential BSE Midcap Select ETF 0.67 3.34% 16,688 0 0% 16,688 -1.73% 16,982 -9.12%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.20 1.84% 377,855 3,354 0.90% 374,501 0.82% 371,458 2.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.47 0.86% 359,799 0 0% 359,799 0% 359,799 0%
ICICI Prudential Nifty Next 50 ETF 1.66 1.85% 41,152 325 0.80% 40,827 -6.33% 43,586 9.11%
Edelweiss Arbitrage Fund Regular Growth 0.89 0.03% 22,000 -178,750 -89.04% 200,750 -67.34% 614,625 28.08%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.49% 5,090 0 0% 5,090 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.69 0.35% 17,110 -8,790 -33.94% 25,900 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.07 1.46% 300,000 150,000 100% 150,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.02 1.80% 75,000 0 0% 50,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.23% 1,500 0 0% 1,500 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.48 1.12% 210,799 20,287 10.65% 190,512 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.09 2.93% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.42 0.05% 110,000 2,750 2.56% 107,250 100% - -%
Invesco India Arbitrage Fund Growth 3.10 0.65% 77,000 77,000 100% - -% - -%
Sundaram Focused Fund Growth 1.72 0.29% 42,852 42,852 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.42 1.08% 110,000 0 0% - -% - -%
Total: 46,977,526 -3,032,586 49,911,112 51,698,326