239.61 0.81 (0.34%)

15.4M NSE+BSE Volume

High volume today

NSE 23 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Ashok Leyland Ltd. See details
MF Aug-2019 Jul-2019 Jun-2019
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 %
DSP Regular Saving Fund Regular Plan Growth 0.82 0.33% 127,701 0 0% 127,701 0% 127,701 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.55 0.19% 240,000 0 0% 240,000 0% 240,000 -3.23%
Kotak Equity Savings Fund Regular Growth 6.81 0.35% 1,056,000 960,000 1000% 96,000 -68.63% 306,000 -17.74%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 4.97 0.47% 770,653 0 0% 770,653 -37.98% 1,242,593 -10.08%
Nippon India Balanced Advantage Fund Growth 18.41 0.80% 2,856,785 0 0% 2,856,785 120.63% 1,294,817 0%
Kotak Balanced Advantage Fund Regular Growth 1.86 0.06% 288,000 288,000 100% 0 -100% 162,000 -58.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 53,510 -1.08%
Nippon India Arbitrage Fund Growth 6.50 0.07% 1,008,000 -870,000 -46.33% 1,878,000 -41.17% 3,192,000 461.97%
Groww Arbitrage Fund Regular Plan Growth 1.12 2.75% 174,000 0 0% 174,000 0% 174,000 1.16%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 15,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.92 0.16% 1,074,000 606,000 129.49% 468,000 0% 468,000 112.73%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -4,428,572 -100% 4,428,572 -25.72% 5,961,814 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.58 3.24% 400,000 50,000 14.29% 350,000 7.69% 325,000 8.33%
Kotak Equity Arbitrage Fund Growth 82.10 0.53% 12,738,000 10,284,000 419.07% 2,454,000 -69.75% 8,112,000 4.21%
Nippon India Large Cap Fund - Growth 193.35 1.64% 30,000,000 8,000,000 36.36% 22,000,000 4.76% 21,000,000 20%
Baroda BNP Paribas Arbitrage Regular Growth 1.31 0.21% 204,000 204,000 100% 0 -100% 174,000 100%
DSP Focused Fund Growth 0 -% 0 -2,395,173 -100% 2,395,173 -32.50% 3,548,543 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,000 100%
Nippon India ELSS Tax Saver Fund Growth 261.02 2.84% 40,500,000 0 0% 40,500,000 0% 40,500,000 0%
Nippon India Vision Fund - Growth 38.88 1.49% 6,032,372 -4,018,657 -39.98% 10,051,029 0% 10,051,029 -14.09%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -27,928 -100% 27,928 -81.75% 153,000 100%
Nippon India Growth Fund - Growth 44.83 0.72% 6,955,000 -1,000,000 -12.57% 7,955,000 0% 7,955,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 684,000 -0.58%
Franklin India Prima Fund Growth 94.96 1.42% 14,734,302 1,500,000 11.33% 13,234,302 63.83% 8,077,840 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 5,780,000 0%
Nippon India Value Fund - Growth 10.31 0.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.36% 161,274 1,118 0.70% 160,156 3.26% 155,107 -32.55%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.32 0.65% 360,000 10,000 2.86% 350,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.63 0.63% 252,437 0 0% 252,437 0% - -%
LIC MF Unit Linked Insurance Scheme 0.99 0.35% 153,200 0 0% 153,200 0% - -%
Franklin India Equity Savings Fund Regular Growth 3.33 1.15% 516,000 0 0% 516,000 0% - -%
SBI Equity Savings Regular Growth 14.97 0.85% 2,322,000 0 0% 2,322,000 0% - -%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC Equity Savings Fund Growth 13.23 0.27% 2,052,000 0 0% 2,052,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 75.55 0.28% 11,721,939 0 0% 11,721,939 0% - -%
LIC MF Childrens Fund 0.13 1.03% 19,700 0 0% 19,700 0% - -%
HSBC Arbitrage Fund Regular Growth 15.78 1.91% 2,448,000 2,448,000 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 14.35 0.60% 2,226,000 264,000 13.46% 1,962,000 -4.94% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 15.93 0.33% 2,472,000 0 0% 2,472,000 5.10% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.35% 5,671 31 0.55% 5,640 0.16% - -%
SBI Arbitrage Opportunities Fund Regular Growth 31.40 0.74% 4,872,000 2,694,000 123.69% 2,178,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.73 0.06% 1,200,000 0 0% 1,200,000 -29.33% - -%
Tata Arbitrage Fund Regular Growth 1.20 0.39% 186,000 162,000 675% 24,000 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.35% 20,618 93 0.45% 20,525 0.13% - -%
ICICI Prudential Nifty Next 50 ETF 0.25 1.36% 38,433 9,727 33.88% 28,706 26.90% - -%
JM Large Cap Fund Growth 2.51 0.10% 390,000 0 0% 390,000 0% - -%
LIC MF Large Cap Fund Growth 1.87 0.67% 290,700 0 0% 290,700 0% - -%
UTI Nifty Next 50 ETF 4.01 1.36% 622,358 107,847 20.96% 514,511 37.81% - -%
Sahara Super 20 Growth 0.00 0.86% 471 0 0% 471 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.05 1.14% 7,230 0 0% 7,230 0% - -%
LIC MF ELSS Tax Saver Growth 1.49 0.66% 230,900 0 0% 230,900 0% - -%
Sahara TaxGain Growth 0.04 0.75% 5,443 0 0% 5,443 0% - -%
LIC MF Large & Mid Cap Regular Growth 3.07 0.60% 476,400 0 0% 476,400 0% - -%
Invesco India Contra Fund Growth 28.00 0.70% 4,345,211 661,641 17.96% 3,683,570 16.34% - -%
Tata Flexi Cap Fund Regular Growth 16.43 1.04% 2,550,000 700,000 37.84% 1,850,000 2.78% - -%
ICICI Prudential BSE 500 ETF 0.04 0.15% 6,850 2,282 49.96% 4,568 19.30% - -%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 29.47 2.42% 4,572,998 900,894 24.53% 3,672,104 4.18% - -%
Sahara Growth Fund Growth 0.02 0.56% 3,359 0 0% 3,359 0% - -%
Sahara R.E.A.L Fund Growth 0.03 0.96% 4,804 0 0% 4,804 0% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.11 1.41% 17,535 0 0% 17,535 0% - -%
Sahara Power & Natural Resources Fund Growth 0.01 1.01% 2,203 0 0% 2,203 0% - -%
LIC MF Flexi Cap Fund Growth 2.22 0.80% 344,500 10,000 2.99% 334,500 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.40 1.36% 61,636 1,648 2.75% 59,988 -13.19% - -%
Tata Equity P/E Fund Regular Growth 79.92 1.53% 12,400,000 0 0% 12,400,000 0% - -%
Templeton India Equity Income Fund Growth 7.99 0.89% 1,239,545 500,000 67.61% 739,545 37.07% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.92 1.36% 1,228,425 211,997 20.86% 1,016,428 -7.79% - -%
LIC MF Nifty Next 50 Index Growth 0.68 1.36% 104,869 1,449 1.40% 103,420 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 5.84 1.36% 906,491 61,564 7.29% 844,927 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.80% 19,799 -386 -1.91% 20,185 3.26% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.79% 25,312 -857 -3.27% 26,169 4.90% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.25 0.43% 6,090,000 5,964,000 4733.33% 126,000 -93.88% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.41% 48,000 0 0% 48,000 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 14,791 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 301,832 -1.04% - -%
Nippon India ETF BSE Sensex Next 50 0.16 1.35% 24,233 588 2.49% 23,645 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.04 0.06% 6,730 0 0% 6,730 0% - -%
HSBC Balanced Advantage Fund Growth 0.46 0.08% 72,000 72,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.47 1.08% 228,000 228,000 100% - -% - -%
UTI MNC Fund Regular Plan Growth 2.58 0.13% 400,000 400,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 64.45 0.69% 10,000,000 10,000,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.35 0.15% 54,000 54,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.40 0.43% 372,000 372,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.32 0.73% 50,000 50,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 45.12 0.44% 7,000,000 7,000,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 5.73 0.23% 889,680 889,680 100% - -% - -%
Total: 206,877,767 42,928,986 164,265,404 121,390,454