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 Mar-2025 Feb-2025 Jan-2025
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 140.24 0.42% 6,904,530 0 0% 6,904,530 0% 6,904,530 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 8.58 0.98% 422,294 0 0% 422,294 0% 422,294 1.06%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.97 0.45% 441,454 3,852 0.88% 437,602 1.20% 432,411 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.08% 83,249 1,596 1.95% 81,653 1.74% 80,259 2.31%
Motilal Oswal Nifty Midcap 100 ETF 3.12 0.58% 153,727 5,199 3.50% 148,528 3.67% 143,272 1.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.94 1.64% 193,789 2,678 1.40% 191,111 1.68% 187,961 1.98%
UTI Nifty Midcap 150 ETF 0.04 0.45% 1,970 -187 -8.67% 2,157 27.03% 1,698 9.83%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 4,638 -25 -0.54% 4,663 8.14% 4,312 13.59%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.69 1.47% 378,699 44,097 13.18% 334,602 11.85% 299,147 15.37%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.45% 10,141 -236 -2.27% 10,377 2.18% 10,156 -1.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.28 0.45% 161,375 1,063 0.66% 160,312 2.49% 156,412 3.20%
SBI Arbitrage Opportunities Fund Regular Growth 0.11 0.00% 5,500 5,500 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.76 0.01% 37,381 0 0% 37,381 -95.32% 799,201 20.23%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 32,062 -101 -0.31% 32,163 0.69% 31,944 1.15%
Motilal Oswal Midcap Regular Growth 293.28 1.13% 14,438,583 -11,304,667 -43.91% 25,743,250 -4.65% 27,000,000 3.84%
SBI NIFTY 200 Quality 30 ETF 1.76 1.46% 86,525 -170 -0.20% 86,695 -0.70% 87,310 1.41%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 10,481 208 2.02% 10,273 2.81% 9,992 4.17%
SBI Energy Opportunities Fund Regular Growth 112.24 1.13% 5,526,000 4,537,500 459.03% 988,500 -70.83% 3,389,250 -60.82%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.34 0.65% 361,198 0 0% 361,198 0% 361,198 -36.01%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.41 0.46% 315,348 0 0% 315,348 0% 315,348 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -524,364 -100% 524,364 -3.25% 541,998 0%
Aditya Birla Sun Life Pure Value Fund Growth 88.92 1.54% 4,377,470 0 0% 4,377,470 0% 4,377,470 40.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 81.38 1.52% 4,006,544 0 0% 4,006,544 0% 4,006,544 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.45% 70,101 1,084 1.57% 69,017 2.40% 67,401 4.91%
HDFC Mid-Cap Opportunities Fund Growth 1,027.42 1.41% 50,582,120 0 0% 50,582,120 1.00% 50,082,120 12.57%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.08 1.79% 1,087,066 0 0% 1,087,066 0% 1,087,066 0%
Bandhan Infrastructure Fund Growth 5.21 0.33% 256,336 0 0% 256,336 0% 256,336 0%
DSP Large & Mid Cap Fund Growth 147.00 1.07% 7,237,096 0 0% 7,237,096 0% 7,237,096 0%
Tata Equity P/E Fund Regular Growth 73.49 0.92% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
HDFC Infrastructure Fund Growth 32.50 1.40% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Large and Mid Cap Fund Growth 173.23 0.74% 8,528,672 0 0% 8,528,672 0% 8,528,672 0%
Tata Young Citizen Fund [Upto 3 years] 5.69 1.67% 280,000 0 0% 280,000 40% 200,000 0%
HDFC Multi Cap Fund Regular Growth 54.31 0.34% 2,673,974 0 0% 2,673,974 0% 2,673,974 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.36 1.64% 313,040 14,108 4.72% 298,932 5.66% 282,926 4.81%
HDFC Business Cycle Fund Regular Growth 20.31 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -20,717 -100% 20,717 -0.25% 20,768 -2.87%
HDFC Manufacturing Fund Regular Growth 125.93 1.09% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 9,488 823 9.50% 8,665 2.37% 8,464 0.81%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.45% 4,934 179 3.76% 4,755 4.87% 4,534 5.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.45% 1,814 8 0.44% 1,806 3.56% 1,744 0.23%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.13 1.30% 6,370 -296 -4.44% 6,666 3.57% 6,436 15.67%
HDFC Balanced Advantage Fund Growth 132.09 0.14% 6,502,880 0 0% 6,502,880 0% 6,502,880 0%
Tata Ethical Fund Regular Growth 54.72 1.70% 2,694,212 500,000 22.79% 2,194,212 46.28% 1,500,000 100%
Tata Mid Cap Growth Fund Regular Growth 91.40 2.11% 4,500,000 0 0% 4,500,000 73.70% 2,590,740 0%
HDFC Multi - Asset Growth 16.25 0.40% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Housing Opportunities Fund Regular Growth 10.16 0.81% 500,000 0 0% 500,000 0% 500,000 0%
Tata Quant Fund Regular Growth - -% - - -% 216,806 0% 216,806 100%
HDFC Dividend Yield Fund Regular Growth 32.79 0.55% 1,614,080 0 0% 1,614,080 0% 1,614,080 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.23% 26,942 1,305 5.09% 25,637 2.66% 24,972 4.42%
DSP Nifty Midcap 150 Quality 50 ETF 1.50 1.64% 73,888 1,871 2.60% 72,017 0.69% 71,524 -0.06%
HDFC BSE 500 ETF 0.01 0.08% 631 1 0.16% 630 0% 630 10.14%
HDFC NIFTY Midcap 150 ETF 0.34 0.45% 16,818 619 3.82% 16,199 0.04% 16,192 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.45% 64,769 1,090 1.71% 63,679 4.20% 61,113 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 8,358 129 1.57% 8,229 -0.83% 8,298 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,375 -9 -0.65% 1,384 2.37% 1,352 3.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.23% 49,532 334 0.68% 49,198 0.22% 49,090 2.22%
Edelweiss Aggressive Hybrid A Growth 5.02 0.20% 247,010 -57,750 -18.95% 304,760 -53.98% 662,260 489.93%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -569,250 -100% 569,250 59.23% 357,500 584.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.45% 50,656 628 1.26% 50,028 2.75% 48,689 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 18,098 4.93% 17,248 8.74%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.79 0.60% 88,227 16,016 22.18% 72,211 4.77% 68,923 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 2,458 65 2.72% 2,393 4.50% 2,290 17.44%
Nippon India Power & Infra Fund - Growth 73.12 1.07% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Value Fund - Growth 104.54 1.29% 5,146,829 0 0% 5,146,829 77.48% 2,900,000 -14.71%
Nippon India ETF Nifty Midcap 150 8.83 0.45% 434,621 5,420 1.26% 429,201 1.75% 421,838 7.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.40% 12,325 912 7.99% 11,413 2.78% 11,104 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.98 0.45% 343,749 -2,687 -0.78% 346,436 -2.54% 355,468 1.99%
LIC MF Nifty Midcap 100 ETF 3.66 0.57% 180,083 -1,156 -0.64% 181,239 0.16% 180,946 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 38,059 -5,231 -12.08% 43,290 1.30% 42,734 1.61%
Templeton India Value Fund Growth 12.19 0.59% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,500 0%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.45% 206,220 -10,843 -5.00% 217,063 4.45% 207,818 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 85,873 5.23% 81,602 6.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 1,263 43 3.52% 1,220 4.81% 1,164 21.76%
Bandhan Business Cycle Fund Regular Growth 3.94 0.25% 194,182 49,782 34.48% 144,400 0% 144,400 27.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,378 68 5.19% 1,310 6.85% 1,226 3.90%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.23% 1,778 177 11.06% 1,601 9.81% 1,458 8%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.45 0.08% 465,250 -104,500 -18.34% 569,750 -42.95% 998,750 82.34%
Franklin India Prima Fund Growth 53.56 0.47% 2,636,728 0 0% 2,636,728 0% 2,636,728 0%
Kotak Equity Opportunities Fund Growth 142.18 0.57% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Flexicap Fund Growth 345.30 0.70% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.42 1.46% 20,673 1,521 7.94% 19,152 -1.57% 19,458 -47.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.83 0.45% 139,271 2,200 1.61% 137,071 2.49% 133,738 5.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.23% 21,095 1,063 5.31% 20,032 3.77% 19,305 4.05%
ICICI Prudential Nifty Oil & Gas ETF 3.89 2.39% 191,319 577 0.30% 190,742 6.09% 179,794 3.51%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.59 0.67% 29,032 729 2.58% 28,303 5.11% 26,926 9.04%
Zerodha Nifty Midcap 150 ETF - -% - - -% 12,986 24.34% 10,444 43.26%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 791 91 13% 700 9.38% 640 17.65%
ICICI Prudential BSE 500 ETF 0.28 0.08% 13,773 5 0.04% 13,768 0.19% 13,742 1.79%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.45% 91,675 -827 -0.89% 92,502 0.39% 92,141 2.05%
ICICI Prudential Nifty 200 Quality 30 ETF 2.41 1.46% 118,876 30,758 34.91% 88,118 9.63% 80,378 -5.40%
ICICI Prudential Nifty200 Value 30 ETF 0.07 0.67% 3,420 2 0.06% 3,418 15.16% 2,968 17.13%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.24 0.60% 11,768 2,989 34.05% 8,779 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.39 1.59% 1,890,000 0 0% 1,890,000 100% - -%
Groww Nifty 200 ETF 0.01 0.09% 612 -255 -29.41% 867 100% - -%
Bandhan Balanced Advantage Regular Growth 4.06 0.18% 200,000 200,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.44% 176 176 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 3,575 3,575 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.08% 1,185 1,185 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 636 636 100% - -% - -%
Total: 179,264,147 -7,161,409 186,759,319 184,323,101