205.54 -0.80 (-0.39%)

27.93% Fall from 52W High

6.1M NSE+BSE Volume

NSE 06 May, 2025 2:31 PM (IST)

Price Hike
Indraprastha Gas raises CNG prices by Rs 1/kg in Delhi surrounding regions, effective May 3 See details
MF Sep-2021 Aug-2021 Jul-2021
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 3.34 0.52% 62,615 0 0% 62,615 0% 62,615 0%
Canara Robeco Flexi Cap Fund Growth 67.06 1.11% 1,258,000 0 0% 1,258,000 0% 1,258,000 8.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.86 0.93% 485,000 0 0% 485,000 18.29% 410,000 100%
Canara Robeco Emerging Equities Growth 161.02 1.40% 3,020,534 0 0% 3,020,534 0% 3,020,534 5.23%
Canara Robeco Equity Hybrid Fund Growth 56.78 0.84% 1,065,000 0 0% 1,065,000 0% 1,065,000 10.36%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.13 0.68% 115,000 0 0% 115,000 0% 115,000 0%
LIC MF Infrastructure Fund Growth 1.43 1.82% 26,910 0 0% 26,910 18.37% 22,734 0%
LIC MF Flexi Cap Fund Growth 2.88 0.67% 54,005 0 0% 54,005 81.53% 29,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.38 0.99% 870,000 0 0% 870,000 6.10% 820,000 13.89%
LIC MF Nifty 100 ETF 1.05 0.21% 19,610 0 0% 19,610 0.08% 19,595 5.38%
LIC MF Childrens Fund 0.17 1.15% 3,170 0 0% 3,170 0% 3,170 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.91 0.69% 92,125 -79,750 -46.40% 171,875 4.17% 165,000 -16.08%
Sundaram Arbitrage Fund Regular Growth 2.93 3.28% 55,000 0 0% 55,000 0% 55,000 -28.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.95% 6,493 78 1.22% 6,415 -1.55% 6,516 11.61%
Sundaram Equity Fund Regular Growth 10.93 1.32% 205,000 0 0% 205,000 64% 125,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
Sundaram large and Mid Cap Fund Growth 41.69 2.29% 782,067 0 0% 782,067 16.53% 671,108 10.08%
Sundaram Large Cap Fund Reg Gr 29.68 2.31% 556,828 0 0% 556,828 25.73% 442,884 29.82%
Sundaram Mid Cap Growth 114.92 1.64% 2,155,766 0 0% 2,155,766 0% 2,155,766 0%
Sundaram Select Focus Fund Growth 32.05 2.28% 601,171 0 0% 601,171 4.10% 577,479 0%
Sundaram Services Regular Growth 51.98 2.82% 974,973 0 0% 974,973 26.19% 772,621 0%
BNP Paribas Multi Cap Fund Growth 7.30 1.22% 137,000 0 0% 137,000 0% 137,000 37%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.73 0.95% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.26 0.52% 61,081 32,081 110.62% 29,000 45% 20,000 0%
Sundaram Equity Hybrid Fund Growth 28.98 1.48% 543,670 0 0% 543,670 0% 543,670 0%
Baroda BNP Paribas Focused Regular Growth 5.44 2.53% 102,000 0 0% 102,000 0% 102,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.36 1.22% 63,000 0 0% 63,000 0% 63,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 4.26 3.04% 80,000 0 0% 80,000 100% 40,000 0%
Tata Infrastructure Fund Growth 17.06 2.28% 320,000 0 0% 320,000 0% 320,000 0%
Union Balanced Advantage Fund Regular Growth 3.37 0.23% 63,250 28,875 84% 34,375 0% 34,375 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.70 0.18% 763,373 -236,627 -23.66% 1,000,000 0% 1,000,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 32.19 1.51% 603,831 -1,222 -0.20% 605,053 2.70% 589,165 -0.35%
Nippon India ETF BSE Sensex Next 50 0.27 1.40% 5,073 -102 -1.97% 5,175 2.84% 5,032 0%
Nippon India Vision Fund - Growth 47.98 1.44% 900,000 0 0% 900,000 12.50% 800,000 128.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.41% 1,315 587 80.63% 728 -68.62% 2,320 0.13%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.08 1.92% 264,059 0 0% 264,059 14.83% 229,964 23.89%
Invesco India Infrastructure Fund Growth 10.50 3.64% 196,940 -20,191 -9.30% 217,131 14.50% 189,627 25.91%
Invesco India ESG Equity Fund Regular Growth 16.32 2.10% 306,041 0 0% 306,041 -13.97% 355,731 -9.69%
Invesco India Multicap Fund Growth 32.13 1.93% 602,618 189,329 45.81% 413,289 0% 413,289 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 313,922 -51.09%
Invesco India Mid Cap Fund Growth 31.23 1.57% 585,846 122,734 26.50% 463,112 0% 463,112 100%
Invesco India Contra Fund Growth 127.01 1.51% 2,382,533 0 0% 2,382,533 0% 2,382,533 42.09%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 1.46% 9,998 -277 -2.70% 10,275 2.07% 10,067 1.91%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 400,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.99 1.35% 600,000 250,000 71.43% 350,000 0% 350,000 16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.33 0.51% 25,000 10,000 66.67% 15,000 0% 15,000 0%
UTI Infrastructure Fund Regular Plan Growth 38.92 2.56% 730,000 0 0% 730,000 0% 730,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.18 0.45% 810,000 0 0% 810,000 0% 810,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.93 0.39% 55,000 0 0% 55,000 0% 55,000 0%
DSP Large Cap Fund Regular Plan Growth 38.08 1.29% 714,329 0 0% 714,329 0% 714,329 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 1.51% 30,237 -509 -1.66% 30,746 0.09% 30,718 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 20.15 1.51% 377,945 381 0.10% 377,564 3.99% 363,084 2.62%
HSBC Arbitrage Fund Regular Growth 7.11 0.13% 133,375 -15,125 -10.19% 148,500 -43.46% 262,625 15.76%
Invesco India Equity Savings Fund Regular Growth 1.01 0.60% 19,003 0 0% 19,003 0% 19,003 0%
Invesco India PSU Equity Fund Growth 18.49 5.49% 346,812 0 0% 346,812 0% 346,812 0%
Nippon India ETF Nifty 100 0.36 0.21% 6,826 -13 -0.19% 6,839 -4.76% 7,181 -11.45%
Invesco India ELSS Tax Saver Fund Growth 33.42 1.77% 626,819 0 0% 626,819 0% 626,819 0%
DSP Aggressive Hybrid Fund Growth 71.82 0.95% 1,347,138 0 0% 1,347,138 5.44% 1,277,681 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.83 1.44% 1,910,221 0 0% 1,910,221 22.62% 1,557,854 11.50%
UTI Nifty Next 50 ETF 8.93 1.51% 167,556 -2,828 -1.66% 170,384 0.36% 169,767 -0.78%
HSBC Balanced Advantage Fund Growth 0 -% 0 -8,250 -100% 8,250 -94.55% 151,250 0%
Union Arbitrage Fund Regular Growth 0.73 0.75% 13,750 13,750 100% 0 -100% 12,375 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.25 1.51% 42,210 1,099 2.67% 41,111 2.43% 40,134 4.32%
DSP Large & Mid Cap Fund Growth 85.90 1.23% 1,611,273 0 0% 1,611,273 13.48% 1,419,885 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.77 1.58% 370,908 0 0% 370,908 6.42% 348,533 35.34%
Nippon India Growth Fund - Growth 57.73 0.49% 1,082,976 -1,417,024 -56.68% 2,500,000 0% 2,500,000 100%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.17% 6,489 39 0.60% 6,450 0.89% 6,393 0%
Tata Arbitrage Fund Regular Growth 77.70 0.65% 1,457,500 470,250 47.63% 987,250 -17.09% 1,190,750 18.63%
L&T Large and Midcap Fund Growth 19.82 1.34% 371,800 0 0% 371,800 21.98% 304,800 100%
Principal Emerging Bluechip Fund Growth 26.74 0.86% 501,650 0 0% 501,650 0% 501,650 34.01%
DSP Dynamic Asset Allocation Fund Regular Growth 44.12 1.00% 827,627 104,500 14.45% 723,127 24.77% 579,574 76.30%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.02% 5,598 368 7.04% 5,230 2.25% 5,115 13.01%
Nippon India Power & Infra Fund - Growth 42.65 2.57% 800,000 100,000 14.29% 700,000 0% 700,000 7.69%
Nippon India Multi Cap Fund - Growth 42.65 0.38% 800,000 -140,683 -14.96% 940,683 0% 940,683 88.14%
Sundaram Multi Cap Fund Growth 3.96 0.47% 74,339 0 0% 74,339 0% 74,339 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.39 0.67% 382,541 104,537 37.60% 278,004 0% 278,004 16.45%
UTI Children's Equity Fund Regular Plan Growth 3.81 0.66% 71,528 0 0% 71,528 0% 71,528 20.67%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 220,823 -2.65% 226,841 12.77%
Sundaram Balanced Advantage Growth 0.54 0.20% 10,161 0 0% 10,161 0% 10,161 0%
DSP Arbitrage Fund Growth 4.47 0.24% 83,875 63,250 306.67% 20,625 0% 20,625 36.36%
Nippon India Arbitrage Fund Growth 53.88 0.43% 1,010,625 378,125 59.78% 632,500 38.14% 457,875 -31.76%
L&T India Large Cap Fund Growth 6.18 0.84% 116,000 0 0% 116,000 0% 116,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.42 0.04% 45,375 45,375 100% 0 -100% 31,625 -83.92%
Tata Mid Cap Growth Fund Regular Growth 23.99 1.68% 450,000 0 0% 450,000 50% 300,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.46 0.85% 177,492 -9,059 -4.86% 186,551 -4.02% 194,367 21.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -640,000 -100% 640,000 0% 640,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.16 0.30% 378,125 99,000 35.47% 279,125 -40.64% 470,250 28.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.42 1.51% 26,544 -3 -0.01% 26,547 2.49% 25,902 2.10%
Taurus Infrastructure Fund - Growth Option 0.05 1.02% 1,020 0 0% 1,020 0% 1,020 0%
Kotak Equity Opportunities Fund Growth 90.63 1.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Groww Value Fund Regular Growth 0.30 2.30% 5,631 0 0% 5,631 0% 5,631 0%
Mirae Asset ESG Sector Leaders ETF 0.59 0.34% 11,100 129 1.18% 10,971 4.66% 10,483 0.18%
Axis Arbitrage Regular Growth 0.07 0.00% 1,375 1,375 100% 0 -100% 46,750 0%
LIC MF Dividend Yield Fund Regular Growth 1.03 1.03% 19,400 0 0% 19,400 0% 19,400 0%
Bandhan Balanced Advantage Regular Growth 9.53 0.37% 178,750 0 0% 178,750 0% 178,750 0%
Kotak Equity Arbitrage Fund Growth 155.03 0.62% 2,908,125 66,000 2.32% 2,842,125 13.26% 2,509,375 22.57%
Kotak Bluechip Growth 31.99 0.96% 600,000 100,000 20% 500,000 0% 500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.76 0.18% 183,133 0 0% 183,133 0% 183,133 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.24 1.51% 23,298 923 4.13% 22,375 1.54% 22,036 -3.30%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.66 2.35% 200,000 15,000 8.11% 185,000 0% 185,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.98 0.39% 825,000 25,000 3.13% 800,000 6.67% 750,000 -3.23%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 3,176 0 0% 3,176 0% 3,176 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.16% 6,842 251 3.81% 6,591 4.72% 6,294 4.27%
LIC MF Nifty Next 50 Index Growth 0.85 1.50% 15,941 -463 -2.82% 16,404 -0.58% 16,499 -2.12%
Axis Midcap Fund Growth 124.61 0.81% 2,337,500 0 0% 2,337,500 0% 2,337,500 100%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.21% 22,598 384 1.73% 22,214 2.63% 21,644 3.54%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,243 15.13%
Kotak Flexicap Fund Growth 469.13 1.22% 8,800,000 -1,200,000 -12% 10,000,000 -7.41% 10,800,000 -3.57%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 4,065 0% 4,065 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.90 1.21% 2,211,498 0 0% 2,211,498 13.68% 1,945,318 100%
Edelweiss Arbitrage Fund Regular Growth 17.52 0.28% 328,625 38,500 13.27% 290,125 -8.26% 316,250 43.75%
Aditya Birla Sun Life Arbitrage Fund Growth 22.36 0.26% 419,375 0 0% 419,375 4.10% 402,875 33.79%
Mirae Asset Arbitrage Fund Regular Growth 6.45 1.68% 121,000 -1,375 -1.12% 122,375 43.55% 85,250 100%
Mirae Asset Nifty Next 50 ETF 1.16 1.51% 21,782 -1,077 -4.71% 22,859 0.56% 22,731 3.07%
SBI Nifty Next 50 ETF 14.41 1.51% 270,284 -8,571 -3.07% 278,855 0.54% 277,367 -0.76%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -31,945 -100% 31,945 0% 31,945 -13.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.90 0.41% 35,710 -3,244 -8.33% 45,171 0% 45,171 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 2,093 0 0% 2,093 0.14% 2,090 0%
ICICI Prudential Nifty 100 ETF 0.06 0.21% 1,137 -3 -0.26% 1,140 7.14% 1,064 3.70%
Axis Balanced Advantage Fund Regular Growth 2.42 0.16% 45,375 0 0% 45,375 0% 45,375 0%
ICICI Prudential ESG Fund Regular Growth 34.39 1.78% 645,000 0 0% 645,000 0% 645,000 92.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.33 0.36% 100,000 0 0% 100,000 33.33% 75,000 100%
SBI NIFTY 200 Quality 30 ETF 0.65 2.18% 12,160 215 1.80% 11,945 -4.96% 12,569 0.20%
ICICI Prudential Nifty Next 50 ETF 3.26 1.51% 61,164 -5,061 -7.64% 66,225 8.14% 61,242 1.46%
ICICI Prudential BSE Midcap Select ETF 0.70 2.51% 13,104 -1,624 -11.03% 14,728 -1.50% 14,953 -0.82%
SBI Nifty Next 50 Index Fund Regular Growth 5.26 1.52% 98,574 4,576 4.87% 93,998 1.96% 92,194 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.01 1.51% 450,314 -602 -0.13% 450,916 3.14% 437,170 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.41% 1,671 -24 -1.42% 1,695 0.06% 1,694 0.12%
HDFC Arbitrage Fund Wholesale Plan Growth 6.96 0.09% 130,625 130,625 100% 0 -100% 46,750 -72.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.24 0.15% 435,875 53,625 14.03% 382,250 39.70% 273,625 -13.48%
SBI Arbitrage Opportunities Fund Regular Growth 32.18 0.69% 603,625 112,750 22.97% 490,875 73.30% 283,250 13.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.99 1.04% 225,000 0 0% 225,000 0% 225,000 100%
ICICI Prudential Flexicap Fund Regular Growth 73.15 0.65% 1,372,096 0 0% 1,372,096 0% 1,372,096 100%
SBI S&P BSE 100 ETF 0.01 0.21% 246 -3 -1.20% 249 0.40% 248 0%
Canara Robeco Focused Equity Fund Regular Growth 21.32 1.86% 400,000 0 0% 400,000 100% - -%
HSBC ELSS Tax saver Fund Growth 37.25 1.04% 698,700 0 0% 698,700 100% - -%
Invesco India Arbitrage Fund Growth 1.32 0.16% 24,750 0 0% 24,750 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.09 0.83% 470,651 90,000 23.64% 380,651 100% - -%
ICICI Prudential Equity Savings Fund Growth 8.80 0.22% 165,000 158,125 2300% 6,875 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 29,276 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.29% 22,000 0 0% 22,000 100% - -%
Navi 3 in 1 Fund Growth 0.14 0.74% 2,540 0 0% 2,540 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.65 0.94% 12,103 3,613 42.56% 8,490 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.80 0.75% 15,000 15,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.07 0.39% 1,375 1,375 100% - -% - -%
Tata Ethical Fund Regular Growth 10.66 0.97% 200,000 200,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 53.31 1.05% 1,000,000 1,000,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.59 1.03% 236,200 236,200 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.97 0.87% 262,000 262,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.58 0.31% 10,800 10,800 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.23 1.03% 417,000 417,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 5.64 0.03% 105,875 105,875 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 1.82% 3,761 -304 -7.48% - -% - -%
Total: 68,736,519 1,145,640 67,847,195 65,601,437