206.34 13.40 (6.95%)

27.65% Fall from 52W High

15.4M NSE+BSE Volume

NSE 05 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-2023 Sep-2023 Aug-2023
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 %
Nippon India Growth Fund - Growth 132.00 0.69% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 15.29 0.44% 400,000 -305,462 -43.30% 705,462 353.78% 155,462 100%
Nippon India Power & Infra Fund - Growth 57.35 2.12% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Nippon India Arbitrage Fund Growth 15.51 0.14% 405,625 0 0% 405,625 80.98% 224,125 13.19%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.24 1.50% 1,000,000 250,000 33.33% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.59% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 5.63 0.61% 147,214 -8,273 -5.32% 155,487 -1.77% 158,295 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.22 0.62% 136,518 -19,587 -12.55% 156,105 8.16% 144,323 3.22%
Quant Mid Cap Fund Growth 0 -% 0 -570,000 -100% 570,000 46.15% 390,000 100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 19.40 0.22% 507,375 471,625 1319.23% 35,750 -18.75% 44,000 -83.25%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 0 -% 0 -61,859 -100% 61,859 -42.03% 106,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.23 0.61% 162,876 2,459 1.53% 160,417 0.76% 159,213 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.10% 14,514 444 3.16% 14,070 2.28% 13,756 3.69%
Motilal Oswal Nifty Midcap 100 ETF 2.35 0.78% 61,528 -10,782 -14.91% 72,310 -2.41% 74,096 0.47%
Franklin India Prima Fund Growth 50.41 0.59% 1,318,364 0 0% 1,318,364 0% 1,318,364 -15.94%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.77 1.30% 255,524 78,660 44.47% 176,864 0% 176,864 20.01%
Sundaram large and Mid Cap Fund Growth 20.65 0.39% 540,000 -636,577 -54.10% 1,176,577 0% 1,176,577 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.51 1.53% 91,884 0 0% 91,884 0% 91,884 0%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.01 1.41% 52,542 0 0% 52,542 0% 52,542 18.61%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.03 1.43% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
HDFC Large and Mid Cap Fund Growth 51.08 0.43% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Sundaram Services Regular Growth 44.18 1.57% 1,155,489 108,945 10.41% 1,046,544 0% 1,046,544 0%
SBI NIFTY 200 Quality 30 ETF 0.85 1.52% 22,164 443 2.04% 21,721 0.06% 21,709 13.65%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.56 1.16% 250,000 0 0% 250,000 0% 250,000 25%
HDFC Dividend Yield Fund Regular Growth 27.03 0.74% 707,040 0 0% 707,040 0% 707,040 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.61% 19,898 768 4.01% 19,130 1.95% 18,765 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.31% 5,014 45 0.91% 4,969 -0.64% 5,001 5.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.65 0.65% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 1.52% 4,957 127 2.63% 4,830 1.56% 4,756 11.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.22 0.62% 31,928 1,068 3.46% 30,860 6.42% 28,997 4.14%
Bank of India Multi Cap Fund Regular Growth 4.27 1.40% 111,719 13,016 13.19% 98,703 0% 98,703 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 515 60 13.19% 455 11.25% 409 10.54%
Sundaram Mid Cap Growth 46.75 0.55% 1,222,628 0 0% 1,222,628 0% 1,222,628 6.29%
SBI Arbitrage Opportunities Fund Regular Growth 17.19 0.08% 449,625 111,375 32.93% 338,250 129.91% 147,125 16.30%
HDFC Arbitrage Fund Wholesale Plan Growth 6.05 0.08% 158,125 13,750 9.52% 144,375 -66.02% 424,875 51.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.04 0.34% 367,125 166,375 82.88% 200,750 156.14% 78,375 1.79%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -108,625 -100% 108,625 102.56% 53,625 -55.17%
Edelweiss Arbitrage Fund Regular Growth 0.26 0.00% 6,875 -158,125 -95.83% 165,000 30.43% 126,500 162.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.35 0.43% 741,466 0 0% 741,466 0% 741,466 0%
NJ Balanced Advantage Fund Regular Growth 6.01 0.17% 157,290 -700,169 -81.66% 857,459 -2.43% 878,777 -6.01%
Baroda BNP Paribas Value Fund Regular Growth 27.53 1.85% 720,000 0 0% 720,000 10.77% 650,000 0%
HDFC BSE 500 ETF 0.01 0.10% 178 0 0% 178 47.11% 121 0.83%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,429 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.37 0.32% 35,750 35,750 100% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 68.70 0.78% 1,796,783 0 0% 1,796,783 0% 1,796,783 0.61%
ICICI Prudential Multicap Fund Growth 0 -% 0 -304,190 -100% 304,190 -3.52% 315,290 100%
UTI Infrastructure Fund Regular Plan Growth 16.53 1.01% 432,401 0 0% 432,401 0% 432,401 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.87 0.64% 415,099 0 0% 415,099 0% 415,099 0%
Kotak Equity Opportunities Fund Growth 126.18 0.83% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.44 0.22% 900,625 272,250 43.33% 628,375 73.76% 361,625 30.20%
Kotak Equity Arbitrage Fund Growth 131.06 0.45% 3,427,875 1,542,750 81.84% 1,885,125 15.79% 1,628,000 27.86%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.25 1.00% 189,739 0 0% 189,739 0% 189,739 0%
Kotak Flexicap Fund Growth 325.00 0.83% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HSBC Midcap Fund Growth 25.64 0.32% 670,500 -895,400 -57.18% 1,565,900 0% 1,565,900 0%
Mirae Asset Large & Midcap Fund Growth 249.94 0.89% 6,536,925 -429,722 -6.17% 6,966,647 0% 6,966,647 16.05%
Kotak Bluechip Growth 53.53 0.84% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.50 2.85% 850,000 0 0% 850,000 0% 850,000 9.68%
DSP Arbitrage Fund Growth 0.05 0.00% 1,375 1,375 100% 0 -100% 20,625 275%
Tata Arbitrage Fund Regular Growth 28.34 0.37% 741,125 189,750 34.41% 551,375 190.58% 189,750 -38.94%
Mirae Asset Midcap Fund Regular Growth 157.34 1.34% 4,115,108 -411,171 -9.08% 4,526,279 4.50% 4,331,565 2.36%
ICICI Prudential BSE 500 ETF 0.13 0.10% 3,397 164 5.07% 3,233 3.29% 3,130 9.63%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.61% 33,943 48 0.14% 33,895 5.32% 32,184 0.00%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -8,578 -100% 8,578 0% 8,578 0%
360 ONE Quant Fund Regular Growth 1.27 1.92% 33,293 708 2.17% 32,585 -0.91% 32,885 0.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.61% 34,340 3,218 10.34% 31,122 -7.42% 33,617 9.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.76% 34,580 430 1.26% 34,150 -0.49% 34,317 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.62% 11,511 598 5.48% 10,913 6.94% 10,205 11.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.23 0.39% 241,320 -359,953 -59.87% 601,273 11.00% 541,681 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 1.76% 68,691 697 1.03% 67,994 1.40% 67,052 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.17 1.76% 83,002 1,346 1.65% 81,656 -0.30% 81,898 2.87%
Kotak Business Cycle Fund Regular Growth 11.55 0.49% 302,141 0 0% 302,141 0% 302,141 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.61% 1,579 163 11.51% 1,416 40.90% 1,005 19.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.62% 8,751 1,387 18.83% 7,364 22.18% 6,027 23.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0.58 0.02% 15,125 0 0% 15,125 0% 15,125 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.21 1.52% 5,550 1,904 52.22% 3,646 0.08% 3,643 100%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -489,964 -100% 489,964 32.66% 369,352 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -394,625 -100% 394,625 156.25% 154,000 -19.42%
PGIM India Midcap Opportunities Fund Regular Growth 178.95 1.97% 4,680,292 -210,632 -4.31% 4,890,924 0% 4,890,924 0%
HSBC Arbitrage Fund Regular Growth 1.10 0.06% 28,875 19,250 200% 9,625 600% 1,375 -93.75%
PGIM India Flexi Cap Fund Regular Growth 108.89 1.93% 2,847,904 -125,595 -4.22% 2,973,499 0% 2,973,499 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.80 1.40% 204,104 -8,015 -3.78% 212,119 0% 212,119 0%
PGIM India Hybrid Equity Fund Growth Option 2.30 1.12% 60,238 -1,552 -2.51% 61,790 0% 61,790 0%
Kotak Balanced Advantage Fund Regular Growth 94.75 0.64% 2,478,091 0 0% 2,478,091 -1.86% 2,525,000 0%
PGIM India Balanced Advantage Fund Regular Growth 18.21 1.43% 476,294 -19,206 -3.88% 495,500 0% 495,500 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.13 0.61% 81,764 1,434 1.79% 80,330 -18.68% 98,788 54.61%
PGIM India Equity Savings Fund Growth Option 0.23 0.23% 5,990 0 0% 5,990 0% 5,990 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -490,100 -100% 490,100 0% 490,100 0%
Nippon India Balanced Advantage Fund Growth 18.16 0.26% 475,000 100,000 26.67% 375,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.63 0.86% 225,772 114,919 103.67% 110,853 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.85 1.06% 362,187 0 0% 362,187 100% - -%
Motilal Oswal BSE Quality ETF 0.22 2.83% 5,620 533 10.48% 5,087 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.20 2.83% 5,279 379 7.73% 4,900 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.61% 670 -1,629 -70.86% 2,299 100% - -%
Kotak Nifty Midcap 50 ETF 0.27 1.37% 7,135 -2,251 -23.98% 9,386 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.87 1.37% 48,964 3,985 8.86% 44,979 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.74 0.87% 150,000 150,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.99 0.88% 235,000 235,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 789 789 100% - -% - -%
Axis Business Cycles Fund Regular Growth 4.70 0.19% 122,923 122,923 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.76 0.33% 45,943 45,943 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.06 0.30% 367,713 367,713 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.13 0.15% 160,308 160,308 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.74 0.74% 385,590 385,590 100% - -% - -%
Total: 65,942,133 -2,265,828 68,207,961 64,827,555