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-2022 Jul-2022 Jun-2022
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 Hybrid Bond Fund Growth 0.58 0.08% 1,423 0 0% 1,423 0% 1,423 -0.21%
Nippon India Consumption Fund - Growth 4.90 2.03% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Large Cap Fund - Growth 81.70 0.67% 200,000 -50,000 -20% 250,000 -16.67% 300,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 3,815 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,800 -26.15%
Quantum Value Fund Fund Regular Plan Growth Option 33.47 3.78% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.59 4.12% 11,248 0 0% 11,248 0% 11,248 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -45.12%
Nippon India ETF Nifty 100 1.05 0.58% 2,562 -51 -1.95% 2,613 1.28% 2,580 2.02%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 2.28% 944 -1 -0.11% 945 2.05% 926 2.09%
Quantum Nifty 50 ETF 0.23 0.66% 565 192 51.47% 373 5.07% 355 7.25%
Nippon India ETF Nifty 50 Value 20 1.57 2.36% 3,851 18 0.47% 3,833 0.76% 3,804 5.49%
Nippon India ETF Nifty India Consumption 1.00 2.63% 2,437 7 0.29% 2,430 0% 2,430 5.47%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.67 2.36% 11,437 1,434 14.34% 10,003 7.64% 9,293 10.04%
Navi Nifty 50 Index Fund Regular Growth 3.34 0.68% 8,187 472 6.12% 7,715 4.19% 7,405 12.73%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -25%
Nippon India Nifty Auto ETF 3.69 8.43% 9,028 -586 -6.10% 9,614 17.75% 8,165 8.84%
LIC MF Nifty 50 Index Fund Growth 0.41 0.69% 1,009 -25 -2.42% 1,034 4.76% 987 3.68%
Nippon India Value Fund - Growth 37.99 0.81% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.93 0.68% 9,620 183 1.94% 9,437 1.51% 9,297 3.74%
Nippon India ETF Nifty 50 BeES 65.92 0.68% 161,382 161,382 100% 164,278 100% 163,259 7.96%
LIC MF Nifty 100 ETF 3.27 0.58% 7,998 -55 -0.68% 8,053 0% 8,053 0.74%
LIC MF Nifty 50 ETF 4.54 0.68% 11,102 61 0.55% 11,041 -0.11% 11,053 1.10%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 47.06 0.68% 115,196 741 0.65% 114,455 2.84% 111,296 4.95%
HDFC Flexi Cap Fund Growth 0 -% 0 -201,283 -100% 201,283 0% 201,283 0%
HDFC Value Fund Growth 45.56 0.84% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 292.07 2.98% 715,000 0 0% 715,000 0% 715,000 14.40%
HDFC Large Cap Fund Growth 79.52 0.36% 194,667 0 0% 194,667 0% 194,667 0%
HDFC Focused 30 Fund Growth 44.93 2.15% 110,000 -22,961 -17.27% 132,961 0% 132,961 20.87%
Bandhan Large Cap Fund Growth 10.37 0.94% 25,398 0 0% 25,398 0% 25,398 577.28%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -50%
Bandhan Nifty 50 Index Fund Growth 3.40 0.68% 8,321 224 2.77% 8,097 2.25% 7,919 5.63%
IDBI Nifty 50 Index Growth 1.47 0.68% 3,600 -39 -1.07% 3,639 0.14% 3,634 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.82 0.97% 190,500 0 0% 190,500 -25.44% 255,500 -8.91%
360 ONE Focused Equity Fund Regular Growth 99.45 3.04% 243,466 0 0% 243,466 6.66% 228,263 116.36%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.51 0.94% 13,500 0 0% 13,500 0% 13,500 50%
Groww Nifty50 Exchange Traded Fund 0.11 0.67% 280 0 0% 280 0% 280 0%
Axis NIFTY 50 ETF 1.01 0.68% 2,470 -16 -0.64% 2,486 0% 2,486 8.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.82 0.71% 73,000 0 0% 73,000 -12.05% 83,000 -29.66%
Axis Nifty 100 Index Fund Regular Growth 4.98 0.57% 12,190 -242 -1.95% 12,432 1.73% 12,220 3.97%
Axis Retirement Fund - Conservative Plan Regular Growth 2.06 2.21% 5,036 0 0% 5,036 0% 5,036 0%
HDFC Nifty 50 ETF 11.44 0.68% 28,000 637 2.33% 27,363 1.59% 26,934 3.43%
HDFC Dividend Yield Fund Regular Growth 24.10 0.79% 59,000 0 0% 59,000 0% 59,000 0%
Bandhan Nifty 50 ETF 0.12 0.68% 294 -2 -0.68% 296 7.25% 276 -1.08%
Canara Robeco Value Fund Regular Growth 9.77 1.32% 23,925 0 0% 23,925 -29.48% 33,925 -37.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.51 1.85% 23,278 -589 -2.47% 23,867 -2.41% 24,456 -8.56%
Axis NIFTY India Consumption ETF 0.33 2.63% 805 -101 -11.15% 906 0% 906 2.60%
Axis Nifty 50 Index Fund Regular Growth 1.09 0.67% 2,663 -40 -1.48% 2,703 2.74% 2,631 13.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.58% 775 43 5.87% 732 5.02% 697 27.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.99% 2,013 83 4.30% 1,930 -0.26% 1,935 -11.40%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.58% 1,247 -2 -0.16% 1,249 -5.31% 1,319 14.00%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.93% 1,323 -46 -3.36% 1,369 -11.73% 1,551 2.11%
Templeton India Value Fund Growth 16.34 2.16% 40,000 0 0% 40,000 -20% 50,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 353,450 0%
Franklin India Flexi Cap Fund Growth 122.55 1.20% 300,000 -130,000 -30.23% 430,000 0% 430,000 2.38%
Franklin India ELSS Tax Saver Fund Growth 57.19 1.18% 140,000 -60,000 -30% 200,000 0% 200,000 5.26%
Franklin India Pension Plan Growth - -% - - -% 7,100 0% 11,300 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -36,800 -100% 36,800 -38.26% 59,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.06 0.68% 7,494 181 2.48% 7,313 1.51% 7,204 7.70%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 59,604 0%
Sundaram Dividend Yield Fund Growth 5.58 1.73% 13,660 0 0% 13,660 -17.43% 16,543 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.75 0.35% 136,470 0 0% 136,470 0% 136,470 -9.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.85 0.45% 246,885 -42,000 -14.54% 288,885 0% 288,885 142.78%
Kotak ELSS Tax Saver-Scheme- Growth 28.59 0.97% 70,000 0 0% 70,000 0% 70,000 16.67%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 58,758 0%
Franklin India Focused Equity Fund Growth 61.27 0.75% 150,000 -310,000 -67.39% 460,000 6.98% 430,000 0%
JM Tax Gain Fund - Growth 0.65 0.93% 1,600 0 0% 1,600 0% 1,600 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.15 0.48% 372 0 0% 372 0% 372 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.27% 529 84 18.88% 445 0% 445 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.25 0.18% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.63 1.85% 18,681 903 5.08% 17,778 3.17% 17,231 -7.87%
DSP Nifty 50 Index Fund Regular Growth 1.46 0.68% 3,569 -152 -4.08% 3,721 -0.05% 3,723 5.53%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,931 0%
DSP Quant Fund Regular Growth 45.65 3.32% 111,743 -973 -0.86% 112,716 132.48% 48,485 0.48%
ITI Balanced Advantage Fund Regular Growth 1.50 0.26% 3,666 336 10.09% 3,330 0% 3,330 0%
HSBC Nifty 50 Index Fund Regular Growth 0.75 0.68% 1,829 49 2.75% 1,780 0.79% 1,766 3.27%
Kotak Nifty 50 ETF 12.34 0.68% 30,217 -2,108 -6.52% 32,325 1.84% 31,740 3.72%
Invesco India Nifty 50 ETF 0.44 0.68% 1,067 2 0.19% 1,065 0.28% 1,062 0%
Kotak Nifty 50 Value 20 ETF 0.88 2.36% 2,150 -48 -2.18% 2,198 3.14% 2,131 3.15%
Aditya Birla Sun Life Nifty 50 ETF 6.18 0.68% 15,133 43 0.28% 15,090 9.29% 13,807 4.50%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 84,000 -15.15%
DSP Value Fund Regular Plan Growth 8.43 1.40% 20,647 0 0% 20,647 0% 20,647 -2.23%
Kotak ESG Opportunities Fund Regular Growth 38.81 2.69% 95,000 0 0% 95,000 0% 95,000 72.73%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 49,189 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.83 2.18% 53,439 0 0% 53,439 0% 53,439 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.17 1.88% 5,311 -763 -12.56% 6,074 5.09% 5,780 -7.28%
Kotak Nifty 50 Index Fund Regular Growth 1.68 0.68% 4,107 113 2.83% 3,994 4.77% 3,812 9.23%
SBI Nifty Consumption ETF 0.27 2.64% 671 -68 -9.20% 739 -33.36% 1,109 2.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 3.18% 701 17 2.49% 684 -11.28% 771 2.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.68% 151 2 1.34% 149 18.25% 126 15.60%
DSP Nifty 50 Equal Weight ETF 0.97 1.85% 2,383 9 0.38% 2,374 11.04% 2,138 -5.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.27 0.84% 49,615 0 0% 49,615 0% 49,615 -33.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 390 0 0% 390 0.78% 387 0.26%
DSP Nifty 50 ETF 0.10 0.68% 237 1 0.42% 236 0.43% 235 6.33%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.09% 36 0 0% 36 0% 36 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.34 0.68% 8,170 -97 -1.17% 8,267 3.25% 8,007 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.34 1.67% 59,584 0 0% 59,584 -2.10% 60,860 2.85%
SBI Nifty Index Fund Regular Growth 19.46 0.68% 47,629 168 0.35% 47,461 4.85% 45,264 4.23%
SBI Bluechip Fund Regular Growth 365.91 1.07% 895,769 0 0% 895,769 0% 895,769 0%
Templeton India Equity Income Fund Growth 40.85 3.07% 100,000 0 0% 100,000 -16.67% 120,000 0%
UTI India Consumer Fund Regular Plan Growth 6.65 1.45% 16,288 -1,712 -9.51% 18,000 2.86% 17,500 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.00% 3,255 1 0.03% 3,254 -6.98% 3,498 0.40%
SBI NIFTY 200 Quality 30 ETF 1.39 3.57% 3,414 55 1.64% 3,359 0.27% 3,350 -13.48%
SBI S&P BSE 100 ETF 0.04 0.58% 92 1 1.10% 91 0% 91 1.11%
SBI Nifty 50 ETF 978.54 0.68% 2,395,541 57,296 2.45% 2,338,245 1.48% 2,304,094 0.64%
UTI Focused Fund Regular Growth 83.53 2.84% 204,491 -20,509 -9.12% 225,000 -5.18% 237,294 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.45 3.50% 8,447 260 3.18% 8,187 0.09% 8,180 5.43%
UTI Transportation & Logistics Fund Regular Plan Growth 152.17 7.72% 372,511 -40,000 -9.70% 412,511 -3.51% 427,511 2.40%
UTI Dividend Yield Fund Regular Plan Growth 67.65 2.34% 165,600 0 0% 165,600 0% 165,600 0%
UTI Value fund Fund-Regular Plan Growth 172.38 2.49% 422,000 -3,000 -0.71% 425,000 -1.16% 430,000 0%
UTI Retirement Fund - Regular Plan 27.61 0.75% 67,590 -6,366 -8.61% 73,956 -15.13% 87,143 3.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.78 1.58% 92,500 0 0% 92,500 0% 92,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 79.01 1.78% 193,416 -11,337 -5.54% 204,753 0% 204,753 2.20%
Franklin India Debt Hybrid Fund Growth - -% - - -% 2,500 0% 4,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.80 0.61% 24,000 0 0% 24,000 0% 24,000 0%
UTI Equity Savings Fund Regular Growth 2.88 1.12% 7,058 -1,033 -12.77% 8,091 -7.32% 8,730 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 -37.84% 3,700 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 6,907 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.84 2.98% 4,500 0 0% 4,500 0% 4,500 50%
UTI Nifty 50 Index Fund Regular Plan Growth 58.30 0.68% 142,731 5,462 3.98% 137,269 3.51% 132,611 4.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.18 0.68% 59,187 -92 -0.16% 59,279 3.01% 57,548 6.19%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -158,405 -100% 158,405 -28.29% 220,905 15.71%
Tata Nifty 50 Index Fund Regular Plan 2.09 0.68% 5,118 71 1.41% 5,047 2.23% 4,937 4.24%
Tata Equity Savings Regular Growth 0.37 0.24% 900 -800 -47.06% 1,700 -22.73% 2,200 0%
Tata Equity P/E Fund Regular Growth 183.89 3.47% 450,165 0 0% 450,165 12.49% 400,165 0%
ICICI Prudential Bluechip Fund Growth 51.27 0.15% 125,501 0 0% 125,501 0% 125,501 7.28%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 33 0 0% 33 0% 33 0%
Tata Retirement Savings Progressive Fund Growth 15.52 1.20% 38,000 0 0% 38,000 0% 38,000 0%
Tata Retirement Savings Moderate Fund Growth 16.95 1.03% 41,500 0 0% 41,500 0% 41,500 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.40% 1,825 0 0% 1,825 0% 1,825 0%
Motilal Oswal Focused Regular Growth 37.28 2.06% 91,256 -73,500 -44.61% 164,756 -33.51% 247,775 -28.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.49% 2,198 0 0% 2,198 0% 2,198 24.96%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -10,392 -100% 10,392 0% 10,392 100%
Tata Flexi Cap Fund Regular Growth 26.55 1.17% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.64 1.83% 18,700 -3,400 -15.38% 22,100 0% 22,100 -40.43%
Shriram Flexi Cap Fund Regular Growth 0.98 1.50% 2,404 0 0% 2,404 -16.76% 2,888 -18.51%
Tata Nifty 50 ETF 3.00 0.67% 7,352 135 1.87% 7,217 0% 7,217 -0.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.60% 1,646 0 0% 1,646 14.70% 1,435 100%
ICICI Prudential BSE 500 ETF 0.31 0.45% 764 -29 -3.66% 793 4.34% 760 8.42%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.94 3.58% 139,383 4,266 3.16% 135,117 2.89% 131,328 4.09%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.26% 1,593 0 0% 1,593 0% 1,593 18.70%
Mirae Asset Nifty 50 ETF 6.75 0.68% 16,517 -768 -4.44% 17,285 8.02% 16,001 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.45% 3,818 80 2.14% 3,738 1.05% 3,699 4.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.41 0.68% 3,460 38 1.11% 3,422 3.17% 3,317 6.11%
ICICI Prudential Nifty 50 ETF 27.03 0.68% 66,174 1,487 2.30% 64,687 1.56% 63,694 0.59%
ICICI Prudential Nifty 100 ETF 0.26 0.58% 632 27 4.46% 605 0.17% 604 7.47%
ICICI Prudential Nifty50 Value 20 ETF 1.26 2.35% 3,092 -27 -0.87% 3,119 2.70% 3,037 4.65%
UTI Nifty 50 Exchange Traded Fund 253.65 0.68% 620,945 13,673 2.25% 607,272 1.30% 599,452 0.28%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
ICICI Prudential Business Cycle Fund Regular Growth 31.50 0.62% 77,119 0 0% 77,119 0% 77,119 -41.63%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 31,464 0%
ICICI Prudential Nifty India Consumption ETF 0.36 2.64% 871 -45 -4.91% 916 -16.65% 1,099 2.42%
ICICI Prudential Nifty Auto ETF 3.49 8.44% 8,532 -2,037 -19.27% 10,569 -3.97% 11,006 -31.13%
Mirae Asset Nifty India Manufacturing ETF 1.30 1.79% 3,194 -63 -1.93% 3,257 0.03% 3,256 -11.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.53% 94 -1 -1.05% 95 -42.07% 164 37.82%
Motilal Oswal BSE Low Volatility ETF 0.10 3.45% 235 0 0% 235 0% 235 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 3.50% 878 80 10.03% 798 25.27% 637 5.46%
Motilal Oswal Nifty 50 ETF 0.22 0.68% 529 1 0.19% 528 0.57% 525 2.94%
NJ Balanced Advantage Fund Regular Growth 65.79 1.31% 161,062 67,557 72.25% 93,505 27.48% 73,349 3.52%
Tata Large Cap Fund Growth 18.79 1.41% 46,000 15,000 48.39% 31,000 100% - -%
Kotak NIFTY India Consumption ETF 0.02 2.62% 46 -313 -87.19% 359 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.76% 341 341 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.30% 800 800 100% - -% - -%
HDFC Nifty 100 ETF 0.06 0.58% 159 159 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 3.57% 485 485 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.34 1.10% 40,000 40,000 100% - -% - -%
Total: 11,497,064 -823,517 12,494,459 13,369,084