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-2023 Aug-2023 Jul-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 157.03 0.82% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 32.09 0.90% 705,462 550,000 353.78% 155,462 100% 0 -100%
Sundaram Mid Cap Growth 55.61 0.63% 1,222,628 0 0% 1,222,628 6.29% 1,150,319 15.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.74 1.20% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Power & Infra Fund - Growth 54.58 2.00% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram large and Mid Cap Fund Growth 53.52 0.97% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.57 0.09% 144,375 -280,500 -66.02% 424,875 51.47% 280,500 126.67%
HSBC Midcap Fund Growth 71.22 0.87% 1,565,900 0 0% 1,565,900 0% 1,565,900 100%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -1,429 -100% 1,429 0% 1,429 0%
Nippon India Arbitrage Fund Growth 18.45 0.17% 405,625 181,500 80.98% 224,125 13.19% 198,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.02 1.65% 550,000 0 0% 550,000 0% 550,000 22.22%
Sundaram Infrastructure Advantage Fund Regular Growth 6.37 0.87% 140,000 0 0% 140,000 0% 140,000 100%
HSBC Arbitrage Fund Regular Growth 0.44 0.03% 9,625 8,250 600% 1,375 -93.75% 22,000 0%
HDFC Large and Mid Cap Fund Growth 60.76 0.51% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.11 1.29% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.67% 25,000 0 0% 25,000 0% 25,000 -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,750 100%
Sundaram Services Regular Growth 47.60 1.68% 1,046,544 0 0% 1,046,544 0% 1,046,544 0%
Nippon India ETF Nifty Midcap 150 7.07 0.70% 155,487 -2,808 -1.77% 158,295 1.80% 155,491 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.30 0.70% 160,417 1,204 0.76% 159,213 4.60% 152,218 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.12% 14,070 314 2.28% 13,756 3.69% 13,267 1.82%
Motilal Oswal Nifty Midcap 100 ETF 3.29 0.88% 72,310 -1,786 -2.41% 74,096 0.47% 73,747 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.37 1.33% 250,000 0 0% 250,000 25% 200,000 100%
HDFC Dividend Yield Fund Regular Growth 32.16 0.85% 707,040 0 0% 707,040 0% 707,040 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.10 0.70% 156,105 11,782 8.16% 144,323 3.22% 139,825 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.35% 4,969 -32 -0.64% 5,001 5.24% 4,752 3.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.70% 10,913 708 6.94% 10,205 11.73% 9,134 9.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.65 1.08% 300,000 0 0% 300,000 0% 300,000 100%
HDFC BSE 500 ETF 0.01 0.12% 178 57 47.11% 121 0.83% 120 -7.69%
HDFC NIFTY Midcap 150 ETF 0.06 0.70% 1,416 411 40.90% 1,005 19.79% 839 10.25%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 455 46 11.25% 409 10.54% 370 11.78%
Kotak Equity Opportunities Fund Growth 150.10 0.97% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.04 1.04% 176,864 0 0% 176,864 20.01% 147,377 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.58 0.20% 628,375 266,750 73.76% 361,625 30.20% 277,750 231.15%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 732,324 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 100,000 -76.20%
Aditya Birla Sun Life Arbitrage Fund Growth 4.94 0.09% 108,625 55,000 102.56% 53,625 -55.17% 119,625 27.94%
Kotak Flexicap Fund Growth 386.62 0.95% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 200,000 -50%
Invesco India PSU Equity Fund Growth 2.81 0.51% 61,859 -44,841 -42.03% 106,700 0% 106,700 0%
Bank of India Manufacturing & Infra Growth 2.39 1.73% 52,542 0 0% 52,542 18.61% 44,299 0%
Kotak Bluechip Growth 63.68 0.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.73 0.50% 741,466 0 0% 741,466 0% 741,466 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.66 3.40% 850,000 0 0% 850,000 9.68% 775,000 0%
Tata Arbitrage Fund Regular Growth 25.08 0.34% 551,375 361,625 190.58% 189,750 -38.94% 310,750 653.33%
ICICI Prudential BSE 500 ETF 0.15 0.12% 3,233 103 3.29% 3,130 9.63% 2,855 3.14%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.70% 33,895 1,711 5.32% 32,184 0.00% 32,185 1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.70% 19,130 365 1.95% 18,765 4.97% 17,877 5.46%
360 ONE Quant Fund Regular Growth 1.48 2.26% 32,585 -300 -0.91% 32,885 0.71% 32,653 -0.88%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 2.04% 67,994 942 1.40% 67,052 0.72% 66,571 -3.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.22 1.78% 4,830 74 1.56% 4,756 11.77% 4,255 8.96%
Kotak Business Cycle Fund Regular Growth 13.74 0.54% 302,141 0 0% 302,141 0% 302,141 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.40 0.70% 30,860 1,863 6.42% 28,997 4.14% 27,843 3.11%
Bank of India Multi Cap Fund Regular Growth 4.49 1.51% 98,703 0 0% 98,703 0% 98,703 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.70% 7,364 1,337 22.18% 6,027 23.30% 4,888 23.97%
Baroda BNP Paribas Value Fund Regular Growth 32.75 2.11% 720,000 70,000 10.77% 650,000 0% 650,000 0%
UTI Infrastructure Fund Regular Plan Growth 19.67 1.16% 432,401 0 0% 432,401 0% 432,401 0%
UTI Arbitrage Fund Regular Plan Growth 17.95 0.52% 394,625 240,625 156.25% 154,000 -19.42% 191,125 595%
Kotak Equity Arbitrage Fund Growth 85.74 0.31% 1,885,125 257,125 15.79% 1,628,000 27.86% 1,273,250 -17.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.18 1.76% 91,884 0 0% 91,884 0% 91,884 0%
Edelweiss Arbitrage Fund Regular Growth 7.51 0.11% 165,000 38,500 30.43% 126,500 162.86% 48,125 75%
ICICI Prudential Quant Fund Regular Growth 0.39 0.62% 8,578 0 0% 8,578 0% 8,578 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 0.70% 31,122 -2,495 -7.42% 33,617 9.55% 30,686 13.80%
Franklin India Prima Fund Growth 59.97 0.68% 1,318,364 0 0% 1,318,364 -15.94% 1,568,364 0%
Invesco India Arbitrage Fund Growth 1.63 0.02% 35,750 -8,250 -18.75% 44,000 -83.25% 262,625 377.50%
Kotak Balanced Advantage Fund Regular Growth 112.72 0.75% 2,478,091 -46,909 -1.86% 2,525,000 0% 2,525,000 -3.99%
NJ Balanced Advantage Fund Regular Growth 39.00 1.06% 857,459 -21,318 -2.43% 878,777 -6.01% 934,933 -11.70%
DSP Large & Mid Cap Fund Growth 81.73 0.90% 1,796,783 0 0% 1,796,783 0.61% 1,785,916 32.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.88 0.75% 415,099 0 0% 415,099 0% 415,099 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.39 0.07% 338,250 191,125 129.91% 147,125 16.30% 126,500 26.03%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.63 1.15% 189,739 0 0% 189,739 0% 189,739 0%
Mirae Asset Large & Midcap Fund Growth 316.88 1.09% 6,966,647 0 0% 6,966,647 16.05% 6,003,399 10.52%
PGIM India Midcap Opportunities Fund Regular Growth 222.46 2.38% 4,890,924 0 0% 4,890,924 0% 4,890,924 0%
PGIM India Flexi Cap Fund Regular Growth 135.25 2.33% 2,973,499 0 0% 2,973,499 0% 2,973,499 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.65 1.70% 212,119 0 0% 212,119 0% 212,119 0%
PGIM India Hybrid Equity Fund Growth Option 2.81 1.29% 61,790 0 0% 61,790 0% 61,790 0%
Mirae Asset Midcap Fund Regular Growth 205.88 1.69% 4,526,279 194,714 4.50% 4,331,565 2.36% 4,231,565 28.13%
PGIM India Balanced Advantage Fund Regular Growth 22.54 1.69% 495,500 0 0% 495,500 0% 495,500 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,240,652 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.04% 34,150 -167 -0.49% 34,317 2.75% 33,399 -7.99%
Mirae Asset Nifty Midcap 150 ETF 3.65 0.70% 80,330 -18,458 -18.68% 98,788 54.61% 63,897 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.71 2.04% 81,656 -242 -0.30% 81,898 2.87% 79,612 -1.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.13 0.22% 200,750 122,375 156.14% 78,375 1.79% 77,000 330.77%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 15,125 0 0% 15,125 100% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.27 0.27% 5,990 0 0% 5,990 0% 5,990 0%
DSP Arbitrage Fund Growth 0 -% 0 -20,625 -100% 20,625 275% 5,500 300%
SBI NIFTY 200 Quality 30 ETF 0.99 1.78% 21,721 12 0.06% 21,709 13.65% 19,102 39.31%
HSBC Flexi Cap Fund - Growth 22.29 0.62% 490,100 0 0% 490,100 0% 490,100 0%
Quant Mid Cap Fund Growth 25.93 0.83% 570,000 180,000 46.15% 390,000 100% - -%
ICICI Prudential Multicap Fund Growth 13.84 0.16% 304,190 -11,100 -3.52% 315,290 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 27.35 1.10% 601,273 59,592 11.00% 541,681 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.17 1.78% 3,646 3 0.08% 3,643 100% - -%
Mirae Asset Multicap Fund Regular Growth 22.29 1.34% 489,964 120,612 32.66% 369,352 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.00 1.87% 66,000 0 0% 66,000 100% - -%
Nippon India Balanced Advantage Fund Growth 17.06 0.24% 375,000 375,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.04 0.49% 110,853 110,853 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.47 1.16% 362,187 362,187 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.23 3.25% 5,087 5,087 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 3.25% 4,900 4,900 100% - -% - -%
Axis Arbitrage Regular Growth 0.38 0.01% 8,250 8,250 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.10 0.70% 2,299 2,299 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.43 1.56% 9,386 9,386 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.05 1.55% 44,979 44,979 100% - -% - -%
Total: 68,207,961 3,380,406 64,827,555 63,917,517