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 Jul-2019 Jun-2019 May-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 0.89 0.35% 127,701 0 0% 127,701 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.68 0.20% 240,000 0 0% 240,000 -3.23% - -%
Kotak Equity Savings Fund Regular Growth 0.67 0.03% 96,000 -210,000 -68.63% 306,000 -17.74% - -%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% - -%
DSP Equity Savings Fund Regular Plan Growth 5.38 0.49% 770,653 -471,940 -37.98% 1,242,593 -10.08% - -%
Nippon India Balanced Advantage Fund Growth 19.95 0.91% 2,856,785 1,561,968 120.63% 1,294,817 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 -58.67% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% - -%
Union Largecap Fund Regular Growth 0 -% 0 -53,510 -100% 53,510 -1.08% - -%
Nippon India Arbitrage Fund Growth 13.12 0.15% 1,878,000 -1,314,000 -41.17% 3,192,000 461.97% - -%
Groww Arbitrage Fund Regular Plan Growth 1.22 3.31% 174,000 0 0% 174,000 1.16% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.27 0.08% 468,000 0 0% 468,000 112.73% - -%
DSP Large Cap Fund Regular Plan Growth 30.93 1.31% 4,428,572 -1,533,242 -25.72% 5,961,814 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.44 3.19% 350,000 25,000 7.69% 325,000 8.33% - -%
Kotak Equity Arbitrage Fund Growth 17.14 0.12% 2,454,000 -5,658,000 -69.75% 8,112,000 4.21% - -%
Nippon India Large Cap Fund - Growth 153.67 1.25% 22,000,000 1,000,000 4.76% 21,000,000 20% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -174,000 -100% 174,000 100% - -%
DSP Focused Fund Growth 16.73 0.94% 2,395,173 -1,153,370 -32.50% 3,548,543 0% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,000 -100% 1,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 282.89 2.93% 40,500,000 0 0% 40,500,000 0% - -%
Nippon India Vision Fund - Growth 70.21 2.61% 10,051,029 0 0% 10,051,029 -14.09% - -%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% - -%
Taurus Flexi Cap Fund - Growth 0.20 0.10% 27,928 -125,072 -81.75% 153,000 100% - -%
Nippon India Growth Fund - Growth 55.57 0.89% 7,955,000 0 0% 7,955,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -684,000 -100% 684,000 -0.58% - -%
Franklin India Prima Fund Growth 92.44 1.38% 13,234,302 5,156,462 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 -% 0 -5,780,000 -100% 5,780,000 0% - -%
Nippon India Value Fund - Growth 11.18 0.37% 1,600,000 0 0% 1,600,000 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.50% 160,156 5,049 3.26% 155,107 -32.55% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -90,000 -100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.44 0.68% 350,000 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.76 0.69% 252,437 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.07 0.39% 153,200 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.60 1.23% 516,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 16.22 0.87% 2,322,000 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -330,000 -100% - -% - -%
HDFC Equity Savings Fund Growth 14.33 0.28% 2,052,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 81.88 0.29% 11,721,939 0 0% - -% - -%
LIC MF Childrens Fund 0.14 1.10% 19,700 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -126,000 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 13.70 0.69% 1,962,000 -102,000 -4.94% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.27 0.43% 2,472,000 120,000 5.10% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.45% 5,640 9 0.16% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.21 0.48% 2,178,000 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.38 0.07% 1,200,000 -498,000 -29.33% - -% - -%
Tata Arbitrage Fund Regular Growth 0.17 0.07% 24,000 24,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -432,000 -100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.45% 20,525 27 0.13% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.20 1.49% 28,706 6,085 26.90% - -% - -%
JM Large Cap Fund Growth 2.72 0.13% 390,000 0 0% - -% - -%
LIC MF Large Cap Fund Growth 2.03 0.73% 290,700 0 0% - -% - -%
UTI Nifty Next 50 ETF 3.59 1.50% 514,511 141,151 37.81% - -% - -%
Sahara Super 20 Growth 0.00 0.93% 471 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.05 1.23% 7,230 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 1.61 0.73% 230,900 0 0% - -% - -%
Sahara TaxGain Growth 0.04 0.81% 5,443 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 3.33 0.68% 476,400 0 0% - -% - -%
Invesco India Contra Fund Growth 25.73 0.66% 3,683,570 517,434 16.34% - -% - -%
Tata Flexi Cap Fund Regular Growth 12.92 0.82% 1,850,000 50,000 2.78% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.16% 4,568 739 19.30% - -% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -153,000 -100% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 25.65 2.16% 3,672,104 147,356 4.18% - -% - -%
Sahara Growth Fund Growth 0.02 0.61% 3,359 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.03 1.04% 4,804 0 0% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.12 1.54% 17,535 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.02 1.10% 2,203 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 2.34 0.85% 334,500 0 0% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.42 1.49% 59,988 -9,115 -13.19% - -% - -%
Tata Equity P/E Fund Regular Growth 86.61 1.67% 12,400,000 0 0% - -% - -%
Templeton India Equity Income Fund Growth 5.17 0.57% 739,545 200,000 37.07% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.10 1.49% 1,016,428 -85,919 -7.79% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.72 1.49% 103,420 866 0.84% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 5.90 1.50% 844,927 37,306 4.62% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.86% 20,185 637 3.26% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 26,169 1,222 4.90% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.01% 126,000 -1,932,000 -93.88% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.41% 48,000 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.10 0.20% 14,791 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.11 0.83% 301,832 -3,182 -1.04% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.17 1.43% 23,645 23,645 100% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.05 0.07% 6,730 0 0% - -% - -%
Total: 164,265,404 -12,113,894 121,390,454 0