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 Feb-2020 Jan-2020 Dec-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 %
Sahara R.E.A.L Fund Growth 0.06 1.62% 200 0 0% 200 0% 200 0%
Sahara Super 20 Growth 0.01 2.89% 35 0 0% 35 0% 35 0%
Sahara Growth Fund Growth 0.11 3.06% 380 0 0% 380 0% 380 0%
Sahara TaxGain Growth 0.09 1.76% 300 0 0% 300 0% 300 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.14 1.62% 500 0 0% 500 0% 500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.97% 661 6 0.92% 655 -4.52% 686 -1.15%
Tata Retirement Savings Progressive Fund Growth 13.44 1.81% 46,500 0 0% 46,500 32.86% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 17.63 1.54% 61,000 0 0% 61,000 22% 50,000 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.53% 2,500 0 0% 2,500 13.64% 2,200 0%
Union ELSS Tax Saver Fund Growth 2.17 0.84% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.33 0.60% 143,000 0 0% 143,000 127.89% 62,750 61.94%
Invesco India Arbitrage Fund Growth 1.37 0.36% 4,750 -11,500 -70.77% 16,250 85.71% 8,750 75%
Kotak Equity Savings Fund Regular Growth 0.72 0.04% 2,500 0 0% 2,500 0% 2,500 -16.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.74 3.53% 9,494 496 5.51% 8,998 -9.93% 9,990 7.07%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 11,920 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.20 0.82% 52,586 2,243 4.46% 50,343 5.87% 47,550 -2.07%
UTI Value fund Fund-Regular Plan Growth 52.44 1.19% 181,442 0 0% 181,442 0% 181,442 -7.39%
UTI Transportation & Logistics Fund Regular Plan Growth 55.26 4.85% 191,203 -12,285 -6.04% 203,488 0% 203,488 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.51 0.56% 264,750 192,250 265.17% 72,500 0.35% 72,250 301.39%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 32.63 1.92% 112,900 0 0% 112,900 2.64% 110,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 7.50 0.93% 25,937 3,800 17.17% 22,137 6.22% 20,840 13.05%
HDFC Nifty 50 Index Fund 8.60 0.81% 29,773 1,605 5.70% 28,168 3.29% 27,270 1.75%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -22.86% 17,500 0%
Franklin India Pension Plan Growth 1.42 0.32% 4,923 0 0% 4,923 0% 4,923 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 550 3 0.55% 547 -1.26% 554 -4.97%
Sundaram Focused Fund Growth 11.70 3.20% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.12% 2,750 -26,500 -90.60% 29,250 82.81% 16,000 255.56%
Franklin India ELSS Tax Saver Fund Growth 39.70 1.05% 137,369 0 0% 137,369 0% 137,369 0%
Franklin India Equity Hybrid Fund Growth 10.63 0.64% 36,783 0 0% 36,783 0% 36,783 0%
DSP Arbitrage Fund Growth 7.37 0.59% 25,500 1,750 7.37% 23,750 26.67% 18,750 3650%
Nippon India Arbitrage Fund Growth 59.17 0.57% 204,750 5,000 2.50% 199,750 15.63% 172,750 36.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.79% 769 9 1.18% 760 5.85% 718 100%
L&T India Large Cap Fund Growth 2.37 0.46% 8,200 0 0% 8,200 0% 8,200 0%
Union Balanced Advantage Fund Regular Growth 4.80 1.05% 16,622 740 4.66% 15,882 0% 15,882 4.14%
DSP Equity Savings Fund Regular Plan Growth 2.96 0.39% 10,250 0 0% 10,250 0% 10,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.84 1.98% 6,375 -42 -0.65% 6,417 -3.18% 6,628 -5.62%
Nippon India Balanced Advantage Fund Growth 18.91 0.64% 65,416 26,112 66.44% 8,750 100% 39,304 0%
Nippon India Value Fund - Growth 25.43 0.86% 88,000 0 0% 88,000 0% 88,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.43 0.33% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.56% 572 46 8.75% 526 20.37% 437 1.39%
ICICI Prudential BSE 500 ETF 0.40 0.58% 1,367 33 2.47% 1,334 17.43% 1,136 5.97%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 21.68 1.91% 75,000 0 0% 75,000 0% 75,000 0%
Quantum India ESG Equity Fund Regular Growth 0.15 1.02% 503 0 0% 503 0% 503 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.00 0.70% 3,472 293 9.22% 3,179 0% 3,179 0%
JM Large Cap Fund Growth 36.29 1.15% 125,554 46,000 57.82% 79,554 0% 79,554 40.97%
Axis Arbitrage Regular Growth 11.13 0.33% 38,500 -17,000 -30.63% 55,500 0% 55,500 100%
DSP Quant Fund Regular Growth 2.63 1.38% 9,085 821 9.93% 8,264 17.87% 7,011 1.52%
Tata India Consumer Fund Regular Growth 46.82 3.80% 162,000 0 0% 162,000 0% 162,000 0%
Kotak Equity Arbitrage Fund Growth 24.64 0.14% 85,250 12,250 16.78% 73,000 -5.19% 77,000 -50.32%
Union Value Fund Regular Growth 0 -% 0 -7,078 -100% 7,078 -4.45% 7,408 -22.23%
Mahindra Manulife Mid Cap Fund Regular Growth 5.78 1.14% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 -20% 25,000 0%
Sundaram Dividend Yield Fund Growth 5.72 3.37% 19,800 0 0% 19,800 0% 19,800 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.80% 7,549 188 2.55% 7,361 0% 7,361 -2.48%
IDBI Nifty 50 Index Growth 1.69 0.81% 5,853 -57 -0.96% 5,910 -0.87% 5,962 -0.22%
Edelweiss Arbitrage Fund Regular Growth 6.00 0.15% 20,750 -5,000 -19.42% 25,750 -13.45% 29,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.31 0.15% 28,750 10,250 55.41% 18,500 7300% 250 0%
Axis NIFTY 50 ETF 0.06 0.81% 201 0 0% 201 -0.50% 202 0%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.82% 697 69 10.99% 628 15.87% 542 3.83%
Tata BSE Sensex Index Fund Regular Plan 0.14 0.96% 495 57 13.01% 438 5.80% 414 4.02%
DSP Dynamic Asset Allocation Fund Regular Growth 8.96 0.69% 31,000 22,500 264.71% 8,500 0% 8,500 88.89%
Templeton India Equity Income Fund Growth 9.52 1.16% 32,930 0 0% 32,930 0% 32,930 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.21 0.81% 4,199 -13 -0.31% 4,212 2.96% 4,091 -1.18%
Nippon India Index BSE Fund Sensex Plan - Growth 0.43 0.90% 1,490 107 7.74% 1,383 7.71% 1,284 1.02%
Tata Large & Mid Cap Fund Regular Growth 35.69 2.27% 123,500 0 0% 123,500 0% 123,500 0%
Tata Equity P/E Fund Regular Growth 151.73 3.32% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Consumption Fund - Growth 2.89 3.30% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.08% 3,327 -149 -4.29% 3,476 -3.69% 3,609 -9.87%
Tata Hybrid Equity Fund Regular Growth 106.93 2.83% 370,000 0 0% 370,000 0% 370,000 -11.90%
Invesco India Balanced Advantage Fund Growth 16.28 1.94% 56,348 0 0% 56,348 0% 56,348 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 0.53 0.90% 1,844 171 10.22% 1,673 18.15% 1,416 4.73%
Mahindra Manulife Consumption Fund Regular Growth 1.45 2.24% 5,000 -4,300 -46.24% 9,300 0% 9,300 0%
IDBI Hybrid Equity Fund Regular Growth 1.73 0.75% 6,000 0 0% 6,000 -50% 12,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 52.34 6.65% 181,107 -14,879 -7.59% 195,986 0% 195,986 -3.03%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.48 6.42% 15,493 -843 -5.16% 16,336 0% 16,336 -6.85%
Tata Nifty 50 ETF 0.84 0.82% 2,912 522 21.84% 2,390 0.72% 2,373 0.72%
Mahindra Manulife Large Cap Fund Regular Growth 2.89 3.03% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 3.90 0.49% 13,500 -26,750 -66.46% 40,250 12.59% 35,750 361.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.51 0.80% 15,616 2,137 15.85% 13,479 1.64% 13,261 4.52%
Union Largecap Fund Regular Growth 1.84 1.01% 6,360 0 0% 6,360 0% 6,360 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.15 0.71% 7,448 -791 -9.60% 8,239 -5.41% 8,710 -8.76%
DSP Nifty 50 Index Fund Regular Growth 0.27 0.79% 926 96 11.57% 830 16.57% 712 -0.28%
Union Equity Savings Fund Regular Growth 1.22 0.65% 4,219 153 3.76% 4,066 -6.66% 4,356 -10.11%
UTI Arbitrage Fund Regular Plan Growth 26.52 0.79% 91,750 15,750 20.72% 76,000 70.79% 44,500 5.33%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,091 0%
HSBC Equity Savings Growth 0.87 0.84% 3,000 0 0% 3,000 0% 3,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.47 1.01% 1,625 16 0.99% 1,609 1.77% 1,581 -1.31%
Navi ELSS Tax Saver Fund Regular Growth 0.17 0.30% 600 0 0% 600 0% 600 100%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.37% 547 0 0% 547 0% 547 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.81% 349 0 0% 349 0% 349 0%
Mirae Asset Nifty 50 ETF 0.79 0.81% 2,717 480 21.46% 2,237 -39.28% 3,684 10.73%
SBI Nifty Index Fund Regular Growth 4.35 0.79% 15,068 1,411 10.33% 13,657 1.07% 13,512 2.97%
SBI NIFTY 200 Quality 30 ETF 0.58 3.33% 2,022 -4 -0.20% 2,026 0.35% 2,019 -11.10%
Navi Aggressive Hybrid Fund Regular Growth 1.04 0.54% 3,600 0 0% 3,600 0% 3,600 0%
Groww ELSS Tax Saver Growth 0.02 0.02% 56 0 0% 56 0% 56 0%
Navi Flexi Cap Fund Regular Growth 1.85 0.94% 6,400 0 0% 6,400 0% 6,400 0%
Taurus Largecap Equity Fund - Growth 0.51 2.06% 1,773 0 0% 1,773 0% 1,773 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.20 0.20% 700 0 0% 700 0% 700 100%
Taurus Ethical Fund - Growth Option 0.20 0.52% 700 0 0% 700 0% 700 0%
SBI Bluechip Fund Regular Growth 242.38 1.10% 838,676 0 0% 838,676 0% 838,676 0%
LIC MF BSE Sensex Index Growth 0.19 0.90% 643 -6 -0.92% 649 5.87% 613 -4.52%
LIC MF Nifty 50 Index Fund Growth 0.18 0.78% 639 -1 -0.16% 640 2.56% 624 -13.81%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.78% 107 0 0% 107 0% 107 -18.32%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.30% 1,980 0 0% 1,980 528.57% 315 100%
SBI Dynamic Asset Allocation Regular Growth 2.71 0.44% 9,391 0 0% 9,391 0% 9,391 -9.00%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.66 0.60% 12,654 0 0% 12,654 0% 12,654 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.45 0.03% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 1.45 0.80% 5,030 87 1.76% 4,943 0.28% 4,929 -1.20%
Bandhan Large Cap Fund Growth 5.91 1.33% 20,444 5,000 32.38% 15,444 93.05% 8,000 0%
LIC MF Arbitrage Regular Plan Growth 3.18 5.91% 11,000 -750 -6.38% 11,750 -12.96% 13,500 92.86%
SBI Equity Savings Regular Growth 4.16 0.28% 14,385 0 0% 14,385 -2.88% 14,812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.70 0.46% 192,750 0 0% 192,750 -15.37% 227,750 80.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.79 1.54% 110,000 20,000 22.22% 90,000 0% 90,000 0%
Sundaram Equity Savings Fund Regular Growth 1.21 0.99% 4,200 800 23.53% 3,400 100% - -%
Tata Equity Savings Regular Growth 1.01 0.77% 3,500 0 0% 3,500 100% - -%
Tata Arbitrage Fund Regular Growth 6.65 0.97% 23,000 0 0% 23,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.51 0.05% 1,750 0 0% 1,750 100% - -%
Navi Large Cap Equity Fund Growth 0.91 1.02% 3,141 0 0% 3,141 100% - -%
Navi Conservative Hybrid Fund Growth 0.06 0.16% 199 0 0% 199 100% - -%
Navi 3 in 1 Fund Growth 0.11 0.58% 397 99 33.22% 298 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.22 0.20% 750 0 0% 750 100% - -%
JM Arbitrage Fund Growth 1.45 2.36% 5,000 5,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 2.17 0.33% 7,500 7,500 100% - -% - -%
Bandhan Core Equity Fund - Growth 26.62 1.03% 92,105 92,105 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.52 3.00% 1,786 0 0% - -% - -%
LIC MF BSE Sensex ETF 3.66 0.95% 12,652 -6 -0.05% - -% - -%
Total: 5,331,371 306,501 5,019,176 4,831,226