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-2023 Jan-2023 Dec-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 %
LIC MF Nifty 50 Index Fund Growth 0.29 0.54% 788 1 0.13% 787 -8.38% 859 1.06%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 73.22 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.47 0.54% 9,468 234 2.53% 9,234 3.20% 8,948 -9.00%
Nippon India ETF Nifty 50 BeES 62.62 0.54% 171,025 10,167 6.32% 160,858 9.47% 146,942 -8.99%
Nippon India ETF Nifty 100 0.83 0.47% 2,259 25 1.12% 2,234 0% 2,234 -9.22%
LIC MF Nifty 100 ETF 2.49 0.47% 6,799 -46 -0.67% 6,845 -11.70% 7,752 0.70%
LIC MF Nifty 50 ETF 3.52 0.54% 9,627 -52 -0.54% 9,679 -11.14% 10,893 0.63%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 1.74% 906 53 6.21% 853 0% 853 -10.49%
Nippon India ETF Nifty 50 Value 20 1.40 1.92% 3,835 56 1.48% 3,779 0% 3,779 0.69%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.24 1.92% 14,316 1,767 14.08% 12,549 9.45% 11,465 3.51%
Nippon India Nifty Auto ETF 3.39 6.88% 9,258 74 0.81% 9,184 -3.83% 9,550 -2.18%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.64 3.98% 4,484 92 2.09% 4,392 1.41% 4,331 100%
Nippon India Value Fund - Growth 34.05 0.73% 93,000 0 0% 93,000 0% 93,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.61 0.54% 9,868 520 5.56% 9,348 7.26% 8,715 -8.07%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,945 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.55% 502 19 3.93% 483 5.23% 459 -5.36%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 1,526 0 0% 1,526 1.13% 1,509 0%
Sundaram Dividend Yield Fund Growth 4.45 1.16% 12,160 0 0% 12,160 0% 12,160 0%
Invesco India Arbitrage Fund Growth 6.22 0.20% 17,000 -43,250 -71.78% 60,250 24000% 250 -80%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 24.53 0.27% 67,000 -19,000 -22.09% 86,000 57.80% 54,500 -34.14%
Invesco India Nifty 50 ETF 0.34 0.54% 924 2 0.22% 922 0% 922 -11.69%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.68 0.54% 7,324 -201 -2.67% 7,525 4.02% 7,234 -7.36%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 70,000 0%
Kotak Equity Arbitrage Fund Growth 17.02 0.08% 46,500 -315,250 -87.15% 361,750 77.76% 203,500 107.65%
Bandhan Nifty 50 Index Fund Growth 3.48 0.54% 9,518 298 3.23% 9,220 11.60% 8,262 -6.81%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 38 -4 -9.52% 42 5% 40 21.21%
360 ONE Focused Equity Fund Regular Growth 89.14 2.61% 243,466 0 0% 243,466 0% 243,466 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.94 0.88% 13,500 0 0% 13,500 0% 13,500 0%
Axis NIFTY 50 ETF 0.79 0.54% 2,160 18 0.84% 2,142 0% 2,142 -11.60%
Axis Nifty 100 Index Fund Regular Growth 4.49 0.47% 12,277 415 3.50% 11,862 10.24% 10,760 -18.82%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 2.27% 5,036 0 0% 5,036 0% 5,036 0%
Aditya Birla Sun Life Nifty 50 ETF 5.94 0.54% 16,217 805 5.22% 15,412 3.47% 14,895 -9.96%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 50,000 -16.67%
Bandhan Nifty 50 ETF 0.10 0.55% 260 6 2.36% 254 -0.39% 255 -14.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.65 2.16% 9,967 320 3.32% 9,647 17.59% 8,204 13.42%
Kotak Nifty 50 Index Fund Regular Growth 1.40 0.54% 3,833 161 4.38% 3,672 3.38% 3,552 -13.13%
Axis Nifty 50 Index Fund Regular Growth 1.15 0.54% 3,130 176 5.96% 2,954 7.69% 2,743 -5.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.47% 847 22 2.67% 825 2.48% 805 -11.54%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.84% 166 1 0.61% 165 18.71% 139 28.70%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 3.56% 775 88 12.81% 687 20.32% 571 -1.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.85% 620 35 5.98% 585 -31.26% 851 2.90%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.68 2.04% 83,801 34,882 71.31% 48,919 0% 48,919 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.45 1.67% 195,144 71,300 57.57% 123,844 0% 123,844 -6.56%
HDFC Nifty 50 Index Fund 40.41 0.54% 110,374 3,058 2.85% 107,316 2.43% 104,775 -10.25%
HDFC Value Fund Growth 40.84 0.78% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 192.21 1.98% 525,000 26,994 5.42% 498,006 0% 498,006 0%
HDFC Large Cap Fund Growth 71.27 0.32% 194,667 0 0% 194,667 0% 194,667 0%
SBI Nifty Index Fund Regular Growth 18.04 0.54% 49,262 1,737 3.65% 47,525 6.16% 44,766 -9.32%
UTI Transportation & Logistics Fund Regular Plan Growth 117.13 6.14% 319,911 0 0% 319,911 -14.12% 372,511 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.51 0.49% 20,500 0 0% 20,500 -6.82% 22,000 0%
HDFC Focused 30 Fund Growth 64.07 1.78% 175,000 65,000 59.09% 110,000 0% 110,000 0%
UTI Dividend Yield Fund Regular Plan Growth 60.63 2.18% 165,600 0 0% 165,600 0% 165,600 0%
SBI Bluechip Fund Regular Growth 342.03 1.00% 895,769 0 0% 895,769 0% 895,769 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.80 0.30% 29,500 -74,000 -71.50% 103,500 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 800 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.29% 724 0 0% 724 12.60% 643 0%
UTI Retirement Fund - Regular Plan 31.82 0.86% 86,899 27,431 46.13% 59,468 0% 59,468 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.90 0.96% 59,806 0 0% 59,806 -27.34% 82,306 -5.99%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.07% 3,928 25 0.64% 3,903 5.63% 3,695 1.46%
Groww Nifty50 Exchange Traded Fund 0.09 0.54% 248 0 0% 248 0% 248 -11.43%
DSP Quant Fund Regular Growth 36.76 3.00% 100,402 -1,272 -1.25% 101,674 -21.23% 129,078 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.37% 3,716 76 2.09% 3,640 2.02% 3,568 -11.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.26 0.54% 3,454 101 3.01% 3,353 4.65% 3,204 -9.67%
SBI S&P BSE 100 ETF 0.03 0.54% 92 0 0% 92 0% 92 0%
HDFC Nifty 50 ETF 10.55 0.54% 28,829 299 1.05% 28,530 5.66% 27,001 -9.91%
SBI Nifty 50 ETF 779.31 0.54% 2,128,567 -32,656 -1.51% 2,161,223 -1.30% 2,189,615 -10.43%
HDFC Dividend Yield Fund Regular Growth 21.60 0.72% 59,000 0 0% 59,000 0% 59,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.49 1.83% 61,439 0 0% 61,439 0% 61,439 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.83 2.16% 29,575 152 0.52% 29,423 0.39% 29,309 5.60%
DSP Nifty 50 Equal Weight ETF 1.03 2.15% 2,826 29 1.04% 2,797 -2.00% 2,854 5.78%
DSP Nifty 50 ETF 0.06 0.54% 153 0 0% 153 -20.31% 192 -17.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.11% 2,198 51 2.38% 2,147 2.04% 2,104 1.94%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.47% 1,162 44 3.94% 1,118 1.45% 1,102 -11.49%
Motilal Oswal BSE Low Volatility ETF 0.46 3.14% 1,255 899 252.53% 356 54.11% 231 15.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.16% 1,267 23 1.85% 1,244 3.84% 1,198 5.46%
Motilal Oswal Nifty 50 ETF 0.16 0.54% 439 1 0.23% 438 0% 438 -11.69%
HDFC Nifty 100 ETF 0.03 0.47% 92 0 0% 92 0% 92 -11.54%
HDFC NIFTY50 Value 20 ETF 0.27 1.91% 743 -5 -0.67% 748 -0.93% 755 -4.91%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.72% 683 -52 -7.07% 735 0.27% 733 -17.55%
HDFC NIFTY100 Quality 30 ETF 0.26 3.00% 708 1 0.14% 707 0% 707 -11.29%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.85% 465 3 0.65% 462 0.43% 460 -8.55%
HDFC Balanced Advantage Fund Growth 31.39 0.06% 85,750 0 0% 85,750 351.32% 19,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.62 0.54% 7,146 -891 -11.09% 8,037 0% 8,037 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 140,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 51.48 0.54% 140,607 4,454 3.27% 136,153 3.03% 132,152 -10.01%
Tata Large Cap Fund Growth 17.76 1.30% 48,500 0 0% 48,500 0% 48,500 0%
Tata Nifty 50 Index Fund Regular Plan 1.96 0.53% 5,362 178 3.43% 5,184 -5.47% 5,484 6.18%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 105.63 2.06% 288,507 0 0% 288,507 0% 288,507 0%
UTI Value fund Fund-Regular Plan Growth 137.30 2.04% 375,000 0 0% 375,000 -6.25% 400,000 0%
Templeton India Equity Income Fund Growth 29.29 2.17% 80,000 0 0% 80,000 -20% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 -37.50% 6,000 2300%
SBI Arbitrage Opportunities Fund Regular Growth 5.15 0.06% 13,500 0 0% 13,500 184.21% 4,750 35.71%
HDFC Arbitrage Fund Wholesale Plan Growth 35.61 0.60% 97,250 -15,500 -13.75% 112,750 4410% 2,500 100%
IDBI Nifty 50 Index Growth 1.02 0.54% 2,784 -57 -2.01% 2,841 0% 2,841 -11.58%
DSP Dynamic Asset Allocation Fund Regular Growth 1.74 0.05% 4,750 -1,500 -24% 6,250 0% 6,250 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.98 0.17% 30,000 0 0% 30,000 0% 30,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.00 3.58% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.23 3.67% 11,549 0 0% 11,549 2.68% 11,248 0%
DSP Arbitrage Fund Growth 0.64 0.05% 1,750 0 0% 1,750 100% 0 -100%
UTI Equity Savings Fund Regular Growth 2.46 0.95% 6,712 2,571 62.09% 4,141 22.37% 3,384 0%
Tata Arbitrage Fund Regular Growth 2.65 0.04% 7,250 -69,500 -90.55% 76,750 1515.79% 4,750 100%
Tata Nifty 50 ETF 2.47 0.53% 6,739 78 1.17% 6,661 -9.86% 7,390 1.65%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
ITI Balanced Advantage Fund Regular Growth 1.34 0.30% 3,666 0 0% 3,666 0% 3,666 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 610 -4.69%
Kotak Nifty 50 ETF 10.60 0.54% 28,963 1,702 6.24% 27,261 3.97% 26,221 -8.81%
UTI Nifty 50 Exchange Traded Fund 202.15 0.54% 552,140 -9,981 -1.78% 562,121 -1.73% 572,011 -10.32%
Kotak Nifty 50 Value 20 ETF 0.76 1.92% 2,080 66 3.28% 2,014 0.55% 2,003 -2.77%
Quantum Nifty 50 ETF 0.21 0.54% 576 15 2.67% 561 1.81% 551 -9.23%
DSP Value Fund Regular Plan Growth 14.47 2.51% 39,514 0 0% 39,514 0% 39,514 0%
NJ Balanced Advantage Fund Regular Growth 46.59 1.14% 127,266 3,299 2.66% 123,967 -21.08% 143,520 -4.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 3.90 3.14% 10,659 197 1.88% 10,462 0.99% 10,359 13.65%
DSP Nifty 50 Equal Weight Index Fund Growth 10.79 2.16% 29,466 880 3.08% 28,586 3.65% 27,579 7.01%
Bandhan Transportation and Logistics Fund Regular Growth 12.81 5.18% 35,000 0 0% 35,000 16.67% 30,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.54% 395 49 14.16% 346 0.87% 343 100%
DSP Nifty 50 Index Fund Regular Growth 1.47 0.54% 4,025 191 4.98% 3,834 5.74% 3,626 -7.95%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.58 0.54% 58,932 1,705 2.98% 57,227 3.17% 55,470 -9.29%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 96,341 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 114,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 142,300 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.94 3.85% 174,634 525 0.30% 174,109 0.86% 172,624 3.22%
Mirae Asset Nifty 50 ETF 6.37 0.54% 17,403 529 3.14% 16,874 10.04% 15,335 -4.20%
HSBC Nifty 50 Index Fund Regular Growth 0.77 0.54% 2,094 51 2.50% 2,043 4.29% 1,959 6.82%
ICICI Prudential Nifty 50 ETF 25.08 0.54% 68,512 2,235 3.37% 66,277 2.46% 64,688 -9.50%
ICICI Prudential Nifty 100 ETF 0.23 0.47% 638 25 4.08% 613 2.00% 601 -10.03%
ICICI Prudential Nifty50 Value 20 ETF 1.18 1.91% 3,228 -18 -0.55% 3,246 2.27% 3,174 0.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.15 3.98% 38,653 591 1.55% 38,062 3.97% 36,608 100%
ICICI Prudential Quant Fund Regular Growth 0.81 1.47% 2,215 0 0% 2,215 -52.00% 4,615 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.19 0.46% 60,616 0 0% 60,616 0% 60,616 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.00% 1,008 39 4.02% 969 1.25% 957 -5.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.54% 175 7 4.17% 168 7.69% 156 -4.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 276 -1 -0.36% 277 1.84% 272 -11.97%
ICICI Prudential Nifty Auto ETF 6.44 6.90% 17,586 -24 -0.14% 17,610 -18.12% 21,508 -9.29%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.56% 3,288 -131 -3.83% 3,419 8.68% 3,146 -9.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.15% 740 33 4.67% 707 5.52% 670 13.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.18 6.91% 3,235 359 12.48% 2,876 28.16% 2,244 -10.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 89.94 3.83% 245,662 0 0% 245,662 -25.14% 328,162 0%
ICICI Prudential Multi-Asset Fund Growth 26.49 0.16% 72,347 0 0% 72,347 -13.46% 83,597 106.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.19 0.37% 112,500 -2,250 -1.96% 114,750 129.50% 50,000 100%
ICICI Prudential Bluechip Fund Growth 45.95 0.13% 125,501 0 0% 125,501 0% 125,501 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.42 0.72% 170,500 0 0% 170,500 0% 170,500 0%
Edelweiss Arbitrage Fund Regular Growth 11.26 0.21% 30,750 -10,750 -25.90% 41,500 37.19% 30,250 -1.63%
SBI NIFTY 200 Quality 30 ETF 1.06 3.57% 2,892 23 0.80% 2,869 0.42% 2,857 -21.58%
ICICI Prudential BSE 500 ETF 0.32 0.42% 879 63 7.72% 816 3.82% 786 -0.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.73 0.57% 73,000 0 0% 73,000 0% 73,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 12,000 -15.79%
Canara Robeco Value Fund Regular Growth 8.76 1.16% 23,925 0 0% 23,925 0% 23,925 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 36 0 0% 36 0% 36 0%
HSBC Flexi Cap Fund - Growth 14.39 0.46% 39,300 0 0% 39,300 0% 39,300 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 100% - -%
Axis Bluechip Fund Growth 71.53 0.22% 195,366 105,366 117.07% 90,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.60 1.11% 1,650 0 0% 1,650 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.23 0.17% 19,750 -3,750 -15.96% 23,500 526.67% - -%
SBI Equity Savings Regular Growth 0.10 0.00% 250 0 0% 250 100% - -%
SBI Balanced Advantage Fund Regular Growth 17.37 0.08% 45,500 0 0% 45,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.94 0.52% 13,500 750 5.88% 12,750 100% - -%
HSBC Arbitrage Fund Regular Growth 0.55 0.02% 1,500 -2,250 -60% 3,750 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.11 1.54% 35,814 35,814 100% - -% - -%
Axis Quant Fund Regular Growth 24.89 2.57% 67,985 67,985 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.98 0.11% 30,000 30,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.77 0.92% 2,106 2,106 100% - -% - -%
HDFC Flexi Cap Fund Growth 26.36 0.08% 72,000 72,000 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.42% 60 60 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.79 0.95% 10,355 10,355 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.95 0.63% 8,044 8,044 100% - -% - -%
Total: 10,449,788 -33,335 10,483,123 10,799,104