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 Sep-2022 Aug-2022 Jul-2022
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 2.80 0.42% 70,664 -80,494 -53.25% 151,158 0% 151,158 0%
Sundaram large and Mid Cap Fund Growth 46.69 0.92% 1,176,577 0 0% 1,176,577 -8.35% 1,283,717 0%
LIC MF Infrastructure Fund Growth 0.73 0.80% 18,352 0 0% 18,352 -18.58% 22,540 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 81,311 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -433,549 -100% 433,549 -23.54% 567,033 -14.26%
Sundaram Services Regular Growth 45.70 2.02% 1,151,772 0 0% 1,151,772 0% 1,151,772 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 90.43 1.29% 2,279,104 462,294 25.45% 1,816,810 0% 1,816,810 0%
Sundaram Mid Cap Growth 37.46 0.51% 943,988 0 0% 943,988 -8.50% 1,031,669 -2.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.47 0.99% 415,099 69,187 20.00% 345,912 0% 345,912 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.85 2.32% 374,265 61,919 19.82% 312,346 0% 312,346 -4.04%
Sundaram Conservative Hybrid Fund Growth 0.06 0.18% 1,429 0 0% 1,429 0% 1,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.87 0.02% 22,000 -12,375 -36% 34,375 0% 34,375 -95.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,215,741 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.80% 4,531 635 16.30% 3,896 13.03% 3,447 4.68%
Kotak Equity Opportunities Fund Growth 87.30 0.81% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak Equity Arbitrage Fund Growth 119.65 0.53% 3,015,375 -415,250 -12.10% 3,430,625 162.36% 1,307,625 190.83%
Kotak Flexicap Fund Growth 337.28 0.94% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth 52.08 1.06% 1,312,500 0 0% 1,312,500 0% 1,312,500 0%
HDFC Large and Mid Cap Fund Growth 53.01 0.75% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.81 3.71% 600,000 0 0% 600,000 0% 600,000 2.13%
Kotak Balanced Advantage Fund Regular Growth 105.15 0.74% 2,650,000 50,000 1.92% 2,600,000 0% 2,600,000 0.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.87 2.13% 400,000 0 0% 400,000 0% 400,000 100%
HDFC Dividend Yield Fund Regular Growth 28.06 0.94% 707,040 0 0% 707,040 0% 707,040 0%
Nippon India Growth Fund - Growth 123.10 0.93% 3,102,265 0 0% 3,102,265 -8.82% 3,402,265 -8.10%
Nippon India Vision Fund - Growth 31.76 1.01% 800,345 -600,000 -42.85% 1,400,345 133.39% 600,000 0%
Templeton India Value Fund Growth 15.87 2.09% 400,000 0 0% 400,000 100% 200,000 0%
Franklin India Prima Fund Growth 101.34 1.34% 2,553,992 0 0% 2,553,992 0% 2,553,992 0%
UTI Infrastructure Fund Regular Plan Growth 23.55 1.60% 593,380 0 0% 593,380 0% 593,380 0%
Nippon India Power & Infra Fund - Growth 49.60 2.73% 1,250,000 -50,000 -3.85% 1,300,000 0% 1,300,000 0%
Tata Equity P/E Fund Regular Growth 98.13 1.92% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.42 0.24% 35,710 0 0% 35,710 0% 35,710 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.53 1.01% 139,377 0 0% 139,377 0% 139,377 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 203,945 -84.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.73 0.44% 446,875 2,750 0.62% 444,125 476.79% 77,000 55.56%
JM Flexicap Fund Growth - -% - - -% 0 -100% 98,000 0%
Franklin Build India Fund Growth 23.81 2.07% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India PSU Equity Fund Growth 11.23 3.04% 282,906 0 0% 282,906 0% 282,906 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 25.10 0.27% 632,500 -82,500 -11.54% 715,000 352.17% 158,125 26.37%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -335,000 -100% 335,000 0% 335,000 0%
Groww Large Cap Fund Regular Plan Growth 0.65 0.69% 16,500 0 0% 16,500 0% 32,500 0%
HSBC Arbitrage Fund Regular Growth 6.38 0.26% 160,875 -24,750 -13.33% 185,625 70.89% 108,625 49.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.75 1.33% 775,000 -25,000 -3.13% 800,000 0% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.53% 25,000 0 0% 25,000 0% 25,000 0%
Groww Value Fund Regular Growth 0.04 0.36% 931 0 0% 931 -68.24% 2,931 -47.95%
Groww ELSS Tax Saver Growth 0.00 0.01% 50 0 0% 50 -99.50% 10,000 -54.55%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -540,000 -100% 540,000 0% 540,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.66 1.78% 16,641 -628 -3.64% 17,269 1.62% 16,993 0.29%
ICICI Prudential BSE 500 ETF 0.08 0.12% 2,056 2 0.10% 2,054 -3.75% 2,134 4.00%
Nippon India ETF Nifty Midcap 150 6.11 0.80% 154,099 6,348 4.30% 147,751 8.30% 136,429 29.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 0.80% 125,495 8,875 7.61% 116,620 -1.20% 118,035 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.12% 10,472 206 2.01% 10,266 2.14% 10,051 1.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -12,805 -100% 12,805 -0.16% 12,826 0.09%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.80% 31,349 2,826 9.91% 28,523 5.38% 27,066 3.21%
Motilal Oswal Nifty Midcap 100 ETF 2.07 1.02% 52,219 25,661 96.62% 26,558 2.49% 25,914 0.27%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -6,312 -100% 6,312 -52.77% 13,364 12.72%
ICICI Prudential ESG Fund Regular Growth 29.32 2.14% 739,000 0 0% 739,000 0% 739,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.02 0.80% 101,321 7,156 7.60% 94,165 3.56% 90,928 4.57%
ITI Mid Cap Fund Regular Growth 5.98 1.45% 150,808 0 0% 150,808 -22.98% 195,808 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 66,203 -82.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.80% 15,078 688 4.78% 14,390 3.53% 13,899 1.84%
ICICI Prudential Flexicap Fund Regular Growth 47.15 0.40% 1,188,133 -500,000 -29.62% 1,688,133 -41.55% 2,888,133 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 482,737 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 4,804 -440 -8.39% 5,244 0.25% 5,231 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.80% 16,281 3,067 23.21% 13,214 10.61% 11,947 4.94%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.80% 29,354 12,571 74.90% 16,783 7.64% 15,592 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 7.97 0.15% 200,750 0 0% 200,750 0% 83,875 1.67%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.75 0.12% 119,625 112,750 1640% 6,875 0% 6,875 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.42 0.07% 187,000 187,000 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 5.62 0.34% 141,625 -731,500 -83.78% 873,125 100% 0 -100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 16,900 0% 16,900 0%
Edelweiss Arbitrage Fund Regular Growth 22.86 0.41% 576,125 88,000 18.03% 488,125 65.89% 294,250 13.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.27 0.11% 183,133 0 0% 183,133 0% 183,133 0%
Tata Arbitrage Fund Regular Growth 36.77 0.53% 926,750 -284,625 -23.50% 1,211,375 48.32% 816,750 6.45%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 -73.68% 26,125 100%
HSBC Infrastructure Equity Fund Growth 3.57 3.06% 90,000 30,000 50% 60,000 0% 60,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 4,000 0 0% 4,000 0% - -%
L&T Flexicap Fund Growth 16.47 0.59% 415,100 0 0% 415,100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.73 0.17% 295,625 -20,625 -6.52% 316,250 100% - -%
DSP Arbitrage Fund Growth 0.65 0.07% 16,500 8,250 100% 8,250 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.10 1.78% 2,482 28 1.14% 2,454 100% - -%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
JM Arbitrage Fund Growth 0.27 0.59% 6,875 -8,250 -54.55% 15,125 100% - -%
Tata Resources & Energy Fund Regular Growth 4.96 1.88% 125,000 0 0% 125,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.55 1.93% 240,625 2,750 1.16% 237,875 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0 -% 0 -894 -100% 894 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.33 1.69% 159,500 -33,000 -17.14% 192,500 100% - -%
Mirae Asset Large & Midcap Fund Growth 109.00 0.48% 2,746,941 2,746,941 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 83.33 0.99% 2,100,000 2,100,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.16 0.00% 4,125 4,125 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 9.92 0.90% 250,000 250,000 100% - -% - -%
Total: 52,896,188 1,129,157 51,783,931 50,641,412