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 Jan-2020 Dec-2019 Nov-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 1.68% 200 0 0% 200 0% 200 0%
Sahara Super 20 Growth 0.01 3.01% 35 0 0% 35 0% 35 0%
Sahara Growth Fund Growth 0.12 3.08% 380 0 0% 380 0% 380 0%
Sahara TaxGain Growth 0.10 1.82% 300 0 0% 300 0% 300 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.16 1.71% 500 0 0% 500 0% 500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 655 -31 -4.52% 686 -1.15% 694 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Tata Retirement Savings Progressive Fund Growth 14.79 1.93% 46,500 11,500 32.86% 35,000 0% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 19.40 1.65% 61,000 11,000 22% 50,000 0% 50,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.58% 2,500 300 13.64% 2,200 0% 2,200 0%
Union ELSS Tax Saver Fund Growth 2.39 0.89% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Arbitrage Fund Growth 5.17 1.81% 16,250 7,500 85.71% 8,750 75% 5,000 33.33%
Union Flexi Cap Fund Growth 0 -% 0 -11,920 -100% 11,920 0% 11,920 -12.99%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 132,354 -4.16%
Tata Flexi Cap Fund Regular Growth 35.90 2.03% 112,900 2,900 2.64% 110,000 0% 110,000 83.33%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 53 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.02 0.60% 12,654 0 0% 12,654 0% 12,654 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.40% 547 0 0% 547 0% 547 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 547 -7 -1.26% 554 -4.97% 583 0%
Sundaram Focused Fund Growth 12.88 3.49% 40,500 0 0% 40,500 0% 40,500 0%
DSP Arbitrage Fund Growth 7.55 0.64% 23,750 5,000 26.67% 18,750 3650% 500 0%
Bandhan Nifty 50 Index Fund Growth 1.57 0.83% 4,943 14 0.28% 4,929 -1.20% 4,989 -0.16%
Bandhan Large Cap Fund Growth 4.91 1.05% 15,444 7,444 93.05% 8,000 0% 8,000 -55.56%
L&T India Large Cap Fund Growth 2.61 0.48% 8,200 0 0% 8,200 0% 8,200 0%
DSP Equity Savings Fund Regular Plan Growth 3.26 0.41% 10,250 0 0% 10,250 0% 10,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 2.01% 6,417 -211 -3.18% 6,628 -5.62% 7,023 -2.21%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 96,283 -5.21%
Quantum India ESG Equity Fund Regular Growth 0.16 1.09% 503 0 0% 503 0% 503 0%
DSP Quant Fund Regular Growth 2.63 1.48% 8,264 1,253 17.87% 7,011 1.52% 6,906 1.04%
Union Value Fund Regular Growth 2.25 1.74% 7,078 -330 -4.45% 7,408 -22.23% 9,526 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 10,581 0%
IDBI Nifty 50 Index Growth 1.88 0.84% 5,910 -52 -0.87% 5,962 -0.22% 5,975 -2.07%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.85% 628 86 15.87% 542 3.83% 522 2.55%
Tata BSE Sensex Index Fund Regular Plan 0.14 0.96% 438 24 5.80% 414 4.02% 398 1.27%
DSP Dynamic Asset Allocation Fund Regular Growth 2.70 0.22% 8,500 0 0% 8,500 88.89% 4,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.30 0.50% 192,750 -35,000 -15.37% 227,750 80.04% 126,500 76.92%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.62 1.31% 90,000 0 0% 90,000 0% 90,000 0%
Tata Large & Mid Cap Fund Regular Growth 39.27 2.41% 123,500 0 0% 123,500 0% 123,500 0%
Tata Equity P/E Fund Regular Growth 166.95 3.30% 525,000 0 0% 525,000 0% 525,000 0%
Tata Hybrid Equity Fund Regular Growth 117.66 2.89% 370,000 0 0% 370,000 -11.90% 420,000 -6.67%
Invesco India Balanced Advantage Fund Growth 17.92 2.06% 56,348 0 0% 56,348 0% 56,348 100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 209,753 0%
IDBI Hybrid Equity Fund Regular Growth 1.91 0.77% 6,000 -6,000 -50% 12,000 0% 12,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 62.32 7.12% 195,986 0 0% 195,986 -3.03% 202,108 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.19 6.82% 16,336 0 0% 16,336 -6.85% 17,537 0%
Tata Nifty 50 ETF 0.76 0.89% 2,390 17 0.72% 2,373 0.72% 2,356 -5.46%
HSBC Arbitrage Fund Regular Growth 12.80 1.57% 40,250 4,500 12.59% 35,750 361.29% 7,750 520%
Union Largecap Fund Regular Growth 2.02 1.03% 6,360 0 0% 6,360 -1.96% 6,487 -12.83%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.83% 830 118 16.57% 712 -0.28% 714 11.04%
Union Equity Savings Fund Regular Growth 1.29 0.66% 4,066 -290 -6.66% 4,356 -10.11% 4,846 0%
Tata India Consumer Fund Regular Growth 51.52 3.96% 162,000 0 0% 162,000 0% 162,000 0%
Kotak Equity Savings Fund Regular Growth 0.80 0.04% 2,500 0 0% 2,500 -16.67% 3,000 -7.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.86 3.64% 8,998 -992 -9.93% 9,990 7.07% 9,330 34.21%
UTI Nifty 50 Index Fund Regular Plan Growth 16.01 0.84% 50,343 2,793 5.87% 47,550 -2.07% 48,557 1.75%
UTI Value fund Fund-Regular Plan Growth 57.70 1.25% 181,442 0 0% 181,442 -7.39% 195,928 0%
UTI Transportation & Logistics Fund Regular Plan Growth 64.71 4.88% 203,488 0 0% 203,488 0% 203,488 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 15 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 13 0%
Franklin India Pension Plan Growth 1.57 0.35% 4,923 0 0% 4,923 0% 4,923 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.83% 349 0 0% 349 0% 349 0%
Mirae Asset Nifty 50 ETF 0.71 0.84% 2,237 -1,447 -39.28% 3,684 10.73% 3,327 5.42%
Nippon India Value Fund - Growth 27.98 0.90% 88,000 0 0% 88,000 0% 88,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.57% 526 89 20.37% 437 1.39% 431 5.38%
ICICI Prudential BSE 500 ETF 0.42 0.60% 1,334 198 17.43% 1,136 5.97% 1,072 6.56%
Kotak ELSS Tax Saver-Scheme- Growth 23.85 2.07% 75,000 0 0% 75,000 0% 75,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.14 0.55% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.01 0.70% 3,179 0 0% 3,179 0% 3,179 0%
Kotak Equity Arbitrage Fund Growth 23.21 0.13% 73,000 -4,000 -5.19% 77,000 -50.32% 155,000 -26.10%
Mahindra Manulife Mid Cap Fund Regular Growth 9.54 1.85% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.36 1.96% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Sundaram Dividend Yield Fund Growth 6.30 3.47% 19,800 0 0% 19,800 0% 19,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.34 0.82% 7,361 0 0% 7,361 -2.48% 7,548 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.02 0.02% 56 0 0% 56 0% 56 0%
Axis NIFTY 50 ETF 0.06 0.83% 201 -1 -0.50% 202 0% 202 -0.49%
Navi Flexi Cap Fund Regular Growth 2.04 0.99% 6,400 0 0% 6,400 0% 6,400 0%
Templeton India Equity Income Fund Growth 10.47 1.18% 32,930 0 0% 32,930 0% 32,930 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.34 0.84% 4,212 121 2.96% 4,091 -1.18% 4,140 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.44 0.97% 1,383 99 7.71% 1,284 1.02% 1,271 4.01%
Nippon India Consumption Fund - Growth 3.18 3.60% 10,000 0 0% 10,000 0% 10,000 66.67%
Nippon India Hybrid Bond Fund Growth 1.11 0.09% 3,476 -133 -3.69% 3,609 -9.87% 4,004 -19.26%
ICICI Prudential BSE Sensex Index Fund Growth 0.53 0.96% 1,673 257 18.15% 1,416 4.73% 1,352 2.66%
Mahindra Manulife Consumption Fund Regular Growth 2.96 4.36% 9,300 0 0% 9,300 0% 9,300 -7%
Mahindra Manulife Large Cap Fund Regular Growth 3.18 3.14% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.29 0.83% 13,479 218 1.64% 13,261 4.52% 12,687 -7.44%
Axis Nifty 100 Index Fund Regular Growth 2.62 0.74% 8,239 -471 -5.41% 8,710 -8.76% 9,546 -5.90%
UTI Arbitrage Fund Regular Plan Growth 24.17 0.71% 76,000 31,500 70.79% 44,500 5.33% 42,250 103.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.06 0.17% 72,500 250 0.35% 72,250 301.39% 18,000 0%
HDFC BSE Sensex Index Fund 7.04 0.97% 22,137 1,297 6.22% 20,840 13.05% 18,434 7.54%
HDFC Nifty 50 Index Fund 8.96 0.84% 28,168 898 3.29% 27,270 1.75% 26,801 -2.38%
Axis Balanced Advantage Fund Regular Growth 4.29 0.23% 13,500 -4,000 -22.86% 17,500 0% 17,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.30 1.35% 29,250 13,250 82.81% 16,000 255.56% 4,500 20%
Franklin India ELSS Tax Saver Fund Growth 43.68 1.08% 137,369 0 0% 137,369 0% 137,369 0%
Franklin India Equity Hybrid Fund Growth 11.70 0.66% 36,783 0 0% 36,783 0% 36,783 0%
Nippon India Arbitrage Fund Growth 63.52 0.61% 199,750 27,000 15.63% 172,750 36.83% 126,250 145.15%
Nippon India Balanced Advantage Fund Growth -2.80 0.10% 8,750 8,750 100% 39,304 0% 39,304 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.48 0.28% 1,500 0 0% 1,500 0% 1,500 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 25.30 0.78% 79,554 0 0% 79,554 40.97% 56,432 104.78%
Edelweiss Arbitrage Fund Regular Growth 8.19 0.20% 25,750 -4,000 -13.45% 29,750 0% 29,750 13.33%
Aditya Birla Sun Life Arbitrage Fund Growth 5.88 0.10% 18,500 18,250 7300% 250 0% 250 0%
Taurus Largecap Equity Fund - Growth 0.56 2.00% 1,773 0 0% 1,773 0% 1,773 0%
Taurus Ethical Fund - Growth Option 0.22 0.56% 700 0 0% 700 0% 700 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.88% 107 0 0% 107 -18.32% 131 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -3,091 -100% 3,091 0% 3,091 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.47 0.68% 143,000 80,250 127.89% 62,750 61.94% 38,750 100%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.03% 1,609 28 1.77% 1,581 -1.31% 1,602 0.75%
SBI Nifty Index Fund Regular Growth 4.34 0.85% 13,657 145 1.07% 13,512 2.97% 13,122 -4.25%
SBI NIFTY 200 Quality 30 ETF 0.64 3.46% 2,026 7 0.35% 2,019 -11.10% 2,271 2.02%
SBI Bluechip Fund Regular Growth 266.70 1.13% 838,676 0 0% 838,676 0% 838,676 0%
LIC MF BSE Sensex Index Growth 0.21 0.95% 649 36 5.87% 613 -4.52% 642 -2.13%
LIC MF Nifty 50 Index Fund Growth 0.20 0.80% 640 16 2.56% 624 -13.81% 724 -3.08%
SBI Dynamic Asset Allocation Regular Growth 2.99 0.45% 9,391 0 0% 9,391 -9.00% 10,320 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.59 0.03% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Arbitrage Regular Plan Growth 3.74 6.67% 11,750 -1,750 -12.96% 13,500 92.86% 7,000 100%
SBI Equity Savings Regular Growth 4.57 0.29% 14,385 -427 -2.88% 14,812 0% 14,812 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.83% 760 42 5.85% 718 100% - -%
Union Balanced Advantage Fund Regular Growth 5.05 1.06% 15,882 0 0% 15,882 4.14% - -%
Axis Arbitrage Regular Growth 17.65 0.57% 55,500 0 0% 55,500 100% - -%
HSBC Equity Savings Growth 0.95 0.85% 3,000 0 0% 3,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.19 0.31% 600 0 0% 600 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.22 0.21% 700 0 0% 700 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.63 0.32% 1,980 1,665 528.57% 315 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.08 0.77% 3,400 3,400 100% - -% - -%
Tata Equity Savings Regular Growth 1.11 0.81% 3,500 3,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.31 1.25% 23,000 23,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.56 0.05% 1,750 1,750 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.00 1.05% 3,141 3,141 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.06 0.17% 199 199 100% - -% - -%
Navi 3 in 1 Fund Growth 0.09 0.45% 298 298 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.24 0.23% 750 750 100% - -% - -%
Total: 5,019,176 187,950 4,831,226 5,033,910