205.60 -0.74 (-0.36%)

27.91% Fall from 52W High

5.9M NSE+BSE Volume

NSE 06 May, 2025 2:19 PM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Oct-2024 Sep-2024 Aug-2024
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 Power & Infra Fund - Growth 75.63 1.02% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 0%
DSP Large & Mid Cap Fund Growth 148.80 1.08% 3,541,536 548,685 18.33% 2,992,851 0% 2,992,851 0%
Nippon India Growth Fund - Growth 145.05 0.43% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Taurus Flexi Cap Fund - Growth 1.82 0.49% 43,260 0 0% 43,260 0% 43,260 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.32 1.66% 31,476 0 0% 31,476 0% 31,476 0%
Franklin India Prima Fund Growth 55.39 0.45% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.59 1.00% 942,306 -168,571 -15.17% 1,110,877 0% 1,110,877 3.12%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.68 0.26% 373,178 -184,315 -33.06% 557,493 0% 557,493 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.90 0.81% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.85 0.38% 139,235 0 0% 139,235 0% 139,235 0%
UTI Infrastructure Fund Regular Plan Growth 10.23 0.45% 243,532 0 0% 243,532 -29.11% 343,532 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.39 0.95% 270,999 0 0% 270,999 0% 270,999 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 121,000 -9.28%
SBI Arbitrage Opportunities Fund Regular Growth 15.60 0.05% 371,250 -364,375 -49.53% 735,625 -62.00% 1,936,000 -0.64%
LIC MF Infrastructure Fund Growth 4.61 0.59% 109,614 1,181 1.09% 108,433 0% 108,433 187.02%
Aditya Birla Sun Life Pure Value Fund Growth 52.49 0.82% 1,249,413 0 0% 1,249,413 0% 1,249,413 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.40 1.80% 533,122 151,487 39.69% 381,635 0% 381,635 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -105,875 -100% 105,875 -19.79% 132,000 10.34%
Nippon India Arbitrage Fund Growth 1.50 0.01% 35,750 35,750 100% 0 -100% 530,750 -0.77%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -472,310 -100% 472,310 -13.71% 547,370 18.25%
UTI Retirement Fund - Regular Plan 7.98 0.17% 189,860 -55,778 -22.71% 245,638 0% 245,638 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -74,714 -100% 74,714 0% 74,714 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -103,404 -100% 103,404 0% 103,404 14.34%
SBI NIFTY 200 Quality 30 ETF 1.72 1.32% 41,047 6,169 17.69% 34,878 1.21% 34,461 4.19%
Nippon India ETF Nifty Midcap 150 7.84 0.44% 186,551 13,049 7.52% 173,502 -1.06% 175,353 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.36 0.44% 198,929 6,239 3.24% 192,690 0.33% 192,052 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.08% 38,086 964 2.60% 37,122 1.16% 36,695 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 66.24 1.21% 1,576,670 0 0% 1,576,670 14.53% 1,376,670 0%
Motilal Oswal Nifty Midcap 100 ETF 2.94 0.55% 70,073 1,777 2.60% 68,296 -0.89% 68,906 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.35% 4,701 -929 -16.50% 5,630 6.65% 5,279 9.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.04 0.44% 167,607 5,190 3.20% 162,417 -0.54% 163,298 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.26 0.44% 29,960 1,058 3.66% 28,902 2.68% 28,149 3.80%
DSP Nifty Midcap 150 Quality 50 ETF 1.56 1.61% 37,238 8 0.02% 37,230 0.12% 37,184 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.95 1.61% 94,023 2,657 2.91% 91,366 0.48% 90,934 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.61 1.62% 133,480 13,846 11.57% 119,634 6.97% 111,834 -1.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 1.31% 16,497 1,146 7.47% 15,351 9.87% 13,972 1.87%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 5,725 0.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.96 0.44% 70,471 4,039 6.08% 66,432 3.00% 64,496 6.20%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -145,623 -100% 145,623 10.94% 131,258 5.71%
Mahindra Manulife Business Cycle Fund Regular Growth 11.43 0.98% 272,000 0 0% 272,000 0% 272,000 -20%
UTI Nifty Midcap 150 ETF 0.03 0.44% 708 75 11.85% 633 -2.62% 650 14.04%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.51 0.28% 36,000 0 0% 36,000 0% 36,000 -18.18%
SBI Energy Opportunities Fund Regular Growth 97.68 0.90% 2,325,000 0 0% 2,325,000 0% 2,325,000 -42.94%
LIC MF Nifty Midcap 100 ETF 3.80 0.55% 90,473 -3,752 -3.98% 94,225 -0.64% 94,833 0.25%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 1,565 258 19.74% 1,307 -0.76% 1,317 7.25%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 111.57 1.02% 2,655,445 -924,847 -25.83% 3,580,292 0% 3,580,292 0%
PGIM India Flexi Cap Fund Regular Growth 55.25 0.87% 1,315,036 -365,448 -21.75% 1,680,484 0% 1,680,484 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -204,104 -100% 204,104 0% 204,104 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -60,238 -100% 60,238 0% 60,238 0%
PGIM India Balanced Advantage Fund Regular Growth 4.95 0.47% 117,721 -84,050 -41.66% 201,771 -26.94% 276,161 -16.96%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 9,083 27.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.47 1.14% 34,957 0 0% 34,957 0% 34,957 0%
Kotak Equity Opportunities Fund Growth 147.05 0.59% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -93,500 -100% 93,500 19.30% 78,375 7.55%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,270 0%
Invesco India Arbitrage Fund Growth 18.49 0.10% 440,000 48,125 12.28% 391,875 4.01% 376,750 285.92%
HDFC Mid-Cap Opportunities Fund Growth 531.37 0.71% 12,647,160 300,000 2.43% 12,347,160 2.49% 12,047,160 1.69%
Kotak Equity Arbitrage Fund Growth 63.55 0.12% 1,512,500 1,208,625 397.74% 303,875 -71.26% 1,057,375 15280%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 107,250 2.63%
HDFC Infrastructure Fund Growth 25.21 1.00% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 1,375 -27,500 -95.24% 28,875 -83.72% 177,375 24.04%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 357.13 0.71% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Parag Parikh Flexi Cap Regular Growth 282.32 0.34% 6,719,392 -2,615,634 -28.02% 9,335,026 -31.02% 13,533,564 -6.76%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -100,375 -100% 100,375 -59.67% 248,875 -23.63%
HDFC Large and Mid Cap Fund Growth 179.17 0.76% 4,264,336 840,000 24.53% 3,424,336 0% 3,424,336 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 114,125 -43.92%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.00% 1,375 0 0% 1,375 0% 1,375 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,490 -100% 4,490 0% 4,490 -25.04%
Tata Young Citizen Fund [Upto 3 years] 3.36 0.92% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Housing Opportunities Fund Regular Growth 10.50 0.72% 250,000 0 0% 250,000 0% 250,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -96,250 -100% 96,250 1300% 6,875 -28.57%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 -99.57% 317,625 56.08%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,977,830 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.17 0.35% 361,053 -147,293 -28.97% 508,346 -26.57% 692,276 -9.67%
ICICI Prudential BSE 500 ETF 0.23 0.08% 5,550 155 2.87% 5,395 0.78% 5,353 3.12%
ICICI Prudential Nifty Midcap 150 ETF 1.81 0.44% 43,186 1,214 2.89% 41,972 -0.79% 42,307 2.09%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -180,125 -100% 180,125 6450% 2,750 -98.95%
HDFC Dividend Yield Fund Regular Growth 33.91 0.55% 807,040 100,000 14.14% 707,040 0% 707,040 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.78 0.34% 185,063 -35,688 -16.17% 264,364 -28.94% 427,035 -1.61%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -191,936 -100% 191,936 0.39% 191,196 0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.22% 11,380 560 5.18% 10,820 2.25% 10,582 8.40%
HDFC Multi Cap Fund Regular Growth 56.17 0.34% 1,336,987 200,000 17.59% 1,136,987 0% 1,136,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.50 0.44% 59,430 2,033 3.54% 57,397 -0.03% 57,415 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.44% 21,931 915 4.35% 21,016 0.64% 20,883 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.01 0.44% 95,507 2,212 2.37% 93,295 1.50% 91,920 9.26%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.01 0.08% 259 0 0% 259 -10.69% 290 -0.68%
HDFC NIFTY Midcap 150 ETF 0.28 0.44% 6,734 900 15.43% 5,834 4.51% 5,582 11.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.09 0.44% 25,859 1,990 8.34% 23,869 3.78% 22,999 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 3,506 196 5.92% 3,310 7.29% 3,085 8.32%
Kotak Quant Fund Regular Growth 12.15 1.44% 289,111 -85,447 -22.81% 374,558 -3.03% 386,268 514.60%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 4,362 250 6.08% 4,112 7.73% 3,817 7.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.22% 7,175 520 7.81% 6,655 5.10% 6,332 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.22% 34,606 3,307 10.57% 31,299 6.43% 29,408 8.79%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 0% 6,875 -72.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 8,987 676 8.13% 8,311 3.31% 8,045 6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.56% 10,510 80 0.77% 10,430 -7.76% 11,308 0.21%
HDFC Manufacturing Fund Regular Growth 71.43 0.56% 1,700,000 500,000 41.67% 1,200,000 9.19% 1,099,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.58 0.59% 37,687 2,039 5.72% 35,648 3.80% 34,343 8.31%
Zerodha Nifty Midcap 150 ETF 0.13 0.44% 3,094 751 32.05% 2,343 5.16% 2,228 13.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 619 23 3.86% 596 -2.30% 610 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 4,214 60 1.44% 4,154 -8.02% 4,516 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 428 5 1.18% 423 14.63% 369 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 919 36 4.08% 883 15.73% 763 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 254,375 -21.61%
ICICI Prudential Nifty 200 Quality 30 ETF 1.53 1.32% 36,411 7,500 25.94% 28,911 6.49% 27,148 28.89%
ICICI Prudential Nifty Oil & Gas ETF 2.76 2.23% 65,758 28,568 76.82% 37,190 130.65% 16,124 30.10%
UTI Nifty200 Quality 30 Index Fund Regular Growth 3.91 1.33% 93,016 21,973 30.93% 71,043 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 52.54 2.01% 1,250,536 337,316 36.94% 913,220 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.16% 15,711 353 2.30% 15,358 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 15,412 1,148 8.05% 14,264 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.44% 1,988 170 9.35% 1,818 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.33 0.26% 269,584 269,584 100% - -% - -%
Nippon India Value Fund - Growth 50.42 0.59% 1,200,000 1,200,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 76.01 0.88% 1,809,000 1,809,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.22% 24,288 24,288 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.05 0.82% 1,307 1,307 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.53 0.81% 12,606 12,606 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 530 530 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 558 558 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.17 0.02% 4,125 4,125 100% - -% - -%
Total: 73,705,545 722,455 73,026,703 81,579,955