8741.00 7.50 (0.09%)

31.57% Fall from 52W High

358.9K NSE+BSE Volume

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

Acquisition Plans
Bajaj Auto to acquire majority control of KTM AG for Rs 7,765 crore to expand its global footprint See details
MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 703 -17 -2.36% 720 -1.23% 729 -6.42%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 556 0 0% 556 -5.12% 586 -2.82%
Sundaram Equity Savings Fund Regular Growth 0.74 0.72% 2,500 0 0% 2,500 0% 2,500 -50%
HDFC BSE Sensex Index Fund 13.40 0.92% 45,111 -1,056 -2.29% 46,167 -1.24% 46,745 2.86%
HDFC Nifty 50 Index Fund 14.81 0.80% 49,926 1,492 3.08% 48,434 -0.57% 48,714 0.27%
HDFC Nifty 50 ETF 3.71 0.80% 12,513 35 0.28% 12,478 -1.17% 12,626 -0.06%
HDFC BSE Sensex ETF - Growth 0.64 0.92% 2,167 -135 -5.86% 2,302 -32.33% 3,402 1.61%
Sundaram Dividend Yield Fund Growth 5.87 3.45% 19,800 0 0% 19,800 0% 19,800 0%
Sundaram Balanced Advantage Fund Regular Growth 7.34 1.17% 24,750 0 0% 24,750 0% 24,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.77 0.35% 63,250 -9,000 -12.46% 72,250 -1.03% 73,000 0.34%
HDFC Equity Savings Fund Growth 0.74 0.02% 2,500 0 0% 2,500 0% 2,500 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 16,264 0%
Invesco India ELSS Tax Saver Fund Growth 24.23 2.18% 81,676 0 0% 81,676 4.79% 77,940 0%
Invesco India Nifty 50 ETF 0.02 0.80% 55 0 0% 55 0% 55 -1.79%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 44,000 8700%
Invesco India Equity Savings Fund Regular Growth 0.91 0.64% 3,072 -428 -12.23% 3,500 -24.73% 4,650 -15.30%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 90,632 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 2.55 0.21% 8,597 -8,500 -49.72% 17,097 -36.90% 27,097 0%
Kotak BSE Sensex ETF 0.13 0.92% 425 -4 -0.93% 429 -2.72% 441 0%
Tata Retirement Savings Conservative Fund Growth 0.37 0.26% 1,250 -1,250 -50% 2,500 0% 2,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.34% 2,080 0 0% 2,080 0% 2,080 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 0.94% 464 0 0% 464 0% 464 0%
UTI Transportation & Logistics Fund Regular Plan Growth 64.64 5.13% 217,860 26,657 13.94% 191,203 0% 191,203 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 112,900 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 20,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.79 0.47% 9,391 0 0% 9,391 0% 9,391 0%
IDBI India Top 100 Equity Fund Growth 3.19 0.87% 10,741 -350 -3.16% 11,091 0% 11,091 -3.56%
Franklin India Pension Plan Growth 1.46 0.34% 4,923 0 0% 4,923 0% 4,923 0%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.40% 547 0 0% 547 0% 547 0%
Bandhan Nifty 50 Index Fund Growth 1.90 0.82% 6,416 254 4.12% 6,162 -0.05% 6,165 -0.56%
Bandhan Core Equity Fund - Growth 29.97 1.39% 101,021 0 0% 101,021 0% 101,021 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
Bandhan Large Cap Fund Growth 8.49 1.65% 28,622 0 0% 28,622 0% 28,622 0%
L&T India Large Cap Fund Growth 2.43 0.44% 8,200 0 0% 8,200 0% 8,200 0%
Nippon India Value Fund - Growth 26.11 0.90% 88,000 0 0% 88,000 0% 88,000 0%
UTI BSE Sensex ETF 79.67 0.92% 268,121 629 0.24% 267,492 2.19% 261,766 6.76%
Aditya Birla Sun Life Nifty 50 ETF 1.35 0.78% 4,560 -274 -5.67% 4,834 -1.63% 4,914 -3.42%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 4,041 28.65%
SBI Nifty Index Fund Regular Growth 7.09 0.78% 23,889 -582 -2.38% 24,471 -8.39% 26,712 2.33%
Nippon India ETF BSE Sensex 0.22 0.92% 748 -7 -0.93% 755 0% 755 3.28%
ICICI Prudential BSE 500 ETF 0.22 0.57% 730 -117 -13.81% 847 -15.89% 1,007 -8.70%
Nippon India ETF Nifty India Consumption 0.49 3.64% 1,658 0 0% 1,658 0% 1,658 3.17%
ICICI Prudential Nifty 100 ETF 0.08 0.69% 276 -28 -9.21% 304 -4.40% 318 -2.45%
Mahindra Manulife Large Cap Fund Regular Growth 1.48 1.51% 5,000 0 0% 5,000 0% 5,000 0%
SBI NIFTY 200 Quality 30 ETF 0.67 3.34% 2,267 2 0.09% 2,265 -1.52% 2,300 2.72%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -53,505 -100% 53,505 0% 53,505 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.25 1.79% 75,000 0 0% 75,000 0% 75,000 0%
JM Aggressive Hybrid Fund Growth 0.19 2.67% 650 0 0% 650 0% 650 36.84%
JM Value Fund Growth 1.81 1.69% 6,100 0 0% 6,100 0% 6,100 0%
JM Large Cap Fund Growth 2.65 0.69% 8,931 0 0% 8,931 -15.48% 10,567 -19.56%
DSP Quant Fund Regular Growth 4.03 1.41% 13,572 1,359 11.13% 12,213 0.18% 12,191 3.22%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 80,000 -34.43%
Nippon India ETF Nifty 50 BeES 22.99 0.80% 77,498 -1,379 -1.75% 78,877 -2.70% 81,062 -9.63%
Kotak Equity Arbitrage Fund Growth 57.19 0.38% 192,750 36,250 23.16% 156,500 -32.47% 231,750 -58.98%
SBI Nifty 50 ETF 604.58 0.80% 2,037,668 1,639 0.08% 2,036,029 0.21% 2,031,755 1.69%
Nippon India ETF Nifty 100 0.05 0.69% 161 -1 -0.62% 162 0.62% 161 -1.83%
Franklin India NSE Nifty 50 Index Fund Growth 2.65 0.80% 8,944 -86 -0.95% 9,030 -3.81% 9,388 0%
IDBI Nifty 50 Index Growth 1.73 0.80% 5,817 -13 -0.22% 5,830 -0.34% 5,850 -0.93%
Groww ELSS Tax Saver Growth 0.02 0.02% 56 0 0% 56 0% 56 0%
Axis NIFTY 50 ETF 0.19 0.81% 648 -32 -4.71% 680 44.07% 472 136%
ICICI Prudential Nifty 50 ETF 12.00 0.80% 40,449 206 0.51% 40,243 -0.38% 40,395 -2.98%
Tata BSE Sensex Index Fund Regular Plan 0.24 0.91% 813 15 1.88% 798 -3.27% 825 -10.52%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,750 3.16%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 397 0%
Taurus Largecap Equity Fund - Growth 0.55 2.25% 1,848 0 0% 1,848 10.46% 1,673 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.80 0.80% 6,071 -69 -1.12% 6,140 -3.47% 6,361 -16.61%
Nippon India Index BSE Fund Sensex Plan - Growth 0.89 0.92% 3,003 -3 -0.10% 3,006 4.12% 2,887 -2.63%
SBI S&P BSE 100 ETF 0.03 0.70% 94 -1 -1.05% 95 0% 95 0%
LIC MF BSE Sensex ETF 3.75 0.91% 12,612 -103 -0.81% 12,715 0.24% 12,685 0.02%
Nippon India Quant Fund - Growth 0.82 3.68% 2,774 0 0% 2,774 -4.31% 2,899 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,140 0%
HSBC Nifty 50 Index Fund Regular Growth 0.31 0.79% 1,053 16 1.54% 1,037 8.36% 957 3.24%
Tata Equity P/E Fund Regular Growth 96.43 2.16% 325,000 -120,000 -26.97% 445,000 -10.46% 497,000 0%
Nippon India Consumption Fund - Growth 2.67 2.84% 9,000 0 0% 9,000 0% 9,000 -10%
Nippon India Hybrid Bond Fund Growth 0.75 0.08% 2,533 -12 -0.47% 2,545 -12.30% 2,902 3.75%
Tata Hybrid Equity Fund Regular Growth 20.77 0.63% 70,000 -10,000 -12.50% 80,000 -33.33% 120,000 -20%
Taurus Ethical Fund - Growth Option 0.18 0.42% 600 0 0% 600 100% 300 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.81 3.31% 16,218 1,674 11.51% 14,544 8.56% 13,397 52.57%
ICICI Prudential BSE Sensex Index Fund Growth 1.34 0.92% 4,499 84 1.90% 4,415 1.38% 4,355 1.09%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.88% 6,974 70 1.01% 6,904 -6.16% 7,357 -6.23%
IDBI Hybrid Equity Fund Regular Growth 1.78 0.79% 6,000 0 0% 6,000 0% 6,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.03 2.90% 6,843 0 0% 6,843 0% 6,843 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,505 0%
SBI Bluechip Fund Regular Growth 265.77 1.18% 895,769 0 0% 895,769 0% 895,769 0%
Tata Nifty 50 ETF 1.42 0.82% 4,800 192 4.17% 4,608 5.49% 4,368 6.23%
Nippon India ETF Nifty 50 Value 20 0.72 2.91% 2,423 10 0.41% 2,413 -0.37% 2,422 -5.94%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,065 0%
Axis Nifty 100 Index Fund Regular Growth 2.57 0.69% 8,655 46 0.53% 8,609 -1.34% 8,726 1.02%
DSP Nifty 50 Index Fund Regular Growth 0.50 0.80% 1,681 42 2.56% 1,639 -5.64% 1,737 -17.33%
LIC MF BSE Sensex Index Growth 0.23 0.91% 762 1 0.13% 761 -1.04% 769 -4.71%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.86% 107 0 0% 107 0% 107 0%
SBI S&P BSE Sensex ETF 279.56 0.92% 940,856 -125 -0.01% 940,981 1.67% 925,511 5.76%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.94% 1,691 26 1.56% 1,665 -0.83% 1,679 -0.83%
ICICI Prudential BSE Sensex ETF 0.30 0.92% 1,005 0 0% 1,005 -1.76% 1,023 -2.76%
ICICI Prudential Nifty50 Value 20 ETF 0.23 2.90% 777 -3 -0.38% 780 -0.26% 782 -1.01%
Tata Retirement Savings Progressive Fund Growth 6.90 0.87% 23,250 -23,250 -50% 46,500 0% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 9.05 0.78% 30,500 -30,500 -50% 61,000 0% 61,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.27% 210 0 0% 210 0% 210 -14.63%
JM Flexicap Fund Growth 2.87 2.19% 9,662 0 0% 9,662 0% 9,662 0%
Quantum Nifty 50 ETF 0.06 0.80% 201 0 0% 201 0% 201 -0.99%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.07 0.01% 250 250 100% 0 -100% 6,250 38.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.48 0.23% 18,453 -18,931 -50.64% 37,384 0% 37,384 0%
Mahindra Manulife Consumption Fund Regular Growth 0.89 1.57% 3,000 0 0% 3,000 0% 3,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.66 0.80% 72,996 1,614 2.26% 71,382 0.66% 70,916 1.07%
UTI Value fund Fund-Regular Plan Growth 63.82 1.45% 215,102 0 0% 215,102 0% 215,102 18.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.81 0.26% 87,000 -49,500 -36.26% 136,500 -17.77% 166,000 37.19%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.75 0.71% 12,654 0 0% 12,654 0% 12,654 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,500 -76.67%
Franklin India ELSS Tax Saver Fund Growth 40.76 1.12% 137,369 0 0% 137,369 0% 137,369 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -36,783 -100% 36,783 0% 36,783 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.75 0.18% 22,750 0 0% 22,750 28.17% 17,750 255%
DSP Arbitrage Fund Growth 1.93 0.19% 6,500 -250 -3.70% 6,750 -62.50% 18,000 -10%
Groww Nifty50 Exchange Traded Fund 0.10 0.80% 334 0 0% 334 0% 334 0%
Nippon India Arbitrage Fund Growth 0.59 0.01% 2,000 -77,000 -97.47% 79,000 -13.19% 91,000 -3.70%
Mirae Asset Nifty 50 ETF 2.28 0.81% 7,688 3,040 65.40% 4,648 -1.02% 4,696 -0.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.80% 1,240 -6 -0.48% - -% 1,216 -0.73%
ICICI Prudential Dividend Yield Equity Fund Growth 2.51 1.53% 8,446 8,446 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,250 -100% 7,250 -88.07% 60,750 -30.37%
Nippon India Balanced Advantage Fund Growth 13.47 0.46% 45,416 -20,000 -30.57% 65,416 0% 65,416 0%
UTI Nifty 50 Exchange Traded Fund 147.22 0.80% 496,194 28 0.01% 496,166 0.23% 495,039 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.56% 1,042 19 1.86% 1,023 6.12% 964 6.40%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 199 0%
Kotak Nifty 50 Value 20 ETF 0.35 2.91% 1,192 -113 -8.66% - -% 1,335 -1.91%
Edelweiss ETF - Nifty 100 Quality 30 0.37 3.08% 1,233 0 0% 1,233 -33.82% 1,863 3.44%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.55 0.50% 11,968 0 0% 11,968 0% 11,968 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.48 0.76% 4,979 -68 -1.35% 5,047 0% 5,047 32.12%
Axis Arbitrage Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 37.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.31 0.49% 24,639 0 0% 24,639 -8.23% 26,848 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Kotak Nifty 50 ETF 9.24 0.80% 31,129 685 2.25% - -% 30,911 -2.96%
LIC MF Nifty 50 ETF 3.98 0.77% 13,398 -251 -1.84% 13,649 0.17% 13,626 -6.79%
Edelweiss Arbitrage Fund Regular Growth 0.52 0.01% 1,750 1,000 133.33% 750 -98.81% 63,250 1104.76%
Aditya Birla Sun Life Arbitrage Fund Growth 0.96 0.02% 3,250 -8,500 -72.34% 11,750 -80.42% 60,000 -25.23%
Tata Nifty 50 Index Fund Regular Plan 0.44 0.80% 1,478 0 0% 1,478 4.82% 1,410 0.07%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -96.89% 48,184 -62.49%
SBI Equity Savings Regular Growth 2.53 0.19% 8,533 -1,973 -18.78% 10,506 1.42% 10,359 -10.62%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.53% 900 0 0% 900 0% 900 -25%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.56 0.02% 5,250 -1,500 -22.22% 6,750 -93.81% 109,000 21.79%
Templeton India Equity Income Fund Growth 9.77 1.21% 32,930 0 0% 32,930 0% 32,930 0%
Groww Arbitrage Fund Regular Plan Growth 0.07 0.41% 250 250 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.64 1.48% 110,000 0 0% 110,000 10% 100,000 -2.72%
LIC MF Nifty 100 ETF 2.19 0.69% 7,397 0 0% 7,397 0% 7,397 -3.98%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.04% 500 -1,500 -75% 2,000 0% 2,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 21.82 3.03% 73,552 0 0% 73,552 0% 73,552 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,500 252.38%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 240 0 0% 240 -48.94% 470 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 201,049 -28.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 162,804 -20.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.25 0.80% 24,438 636 2.67% 23,802 -14.61% 27,873 0.04%
LIC MF Nifty 50 Index Fund Growth 0.20 0.78% 682 2 0.29% 680 -0.15% 681 -2.85%
UTI Arbitrage Fund Regular Plan Growth 1.71 0.06% 5,750 -15,750 -73.26% 21,500 -29.51% 30,500 -15.28%
ITI Balanced Advantage Fund Regular Growth 2.93 1.35% 9,865 0 0% 9,865 100% - -%
Tata Quant Fund Regular Growth 3.63 3.79% 12,219 2,158 21.45% 10,061 100% - -%
JM Arbitrage Fund Growth 0.22 0.21% 750 750 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.61 2.89% 2,051 2,051 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 125.79 0.72% 423,949 423,949 100% - -% - -%
Total: 7,923,599 8,372 7,882,232 9,212,049