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-2023 Dec-2022 Nov-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 0.30 0.56% 787 -72 -8.38% 859 1.06% 850 -2.52%
LIC MF Nifty 100 ETF 2.61 0.48% 6,845 -907 -11.70% 7,752 0.70% 7,698 -0.25%
LIC MF Nifty 50 ETF 3.70 0.56% 9,679 -1,214 -11.14% 10,893 0.63% 10,825 -0.39%
Navi Nifty 50 Index Fund Regular Growth 3.57 0.56% 9,348 633 7.26% 8,715 -8.07% 9,480 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.56% 483 24 5.23% 459 -5.36% 485 6.13%
Nippon India Hybrid Bond Fund Growth 0.54 0.08% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 14,500 0%
Nippon India Value Fund - Growth 35.51 0.75% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Large Cap Fund - Growth 76.37 0.61% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.53 0.55% 9,234 286 3.20% 8,948 -9.00% 9,833 0.30%
Nippon India ETF Nifty 50 BeES 61.42 0.55% 160,858 13,916 9.47% 146,942 -8.99% 161,455 -1.58%
Nippon India ETF Nifty 100 0.85 0.48% 2,234 0 0% 2,234 -9.22% 2,461 -1.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 1.79% 853 0 0% 853 -10.49% 953 0%
Nippon India ETF Nifty 50 Value 20 1.44 1.96% 3,779 0 0% 3,779 0.69% 3,753 -0.64%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.79 1.99% 12,549 1,084 9.45% 11,465 3.51% 11,076 -2.80%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -15,945 -100% 15,945 0% 15,945 100%
Nippon India Nifty Auto ETF 3.51 6.86% 9,184 -366 -3.83% 9,550 -2.18% 9,763 2.13%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 372 0%
Nippon India Arbitrage Fund Growth 32.84 0.36% 86,000 31,500 57.80% 54,500 -34.14% 82,750 100%
360 ONE Focused Equity Fund Regular Growth 92.96 2.71% 243,466 0 0% 243,466 0% 243,466 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.07% 1,526 17 1.13% 1,509 0% 1,509 0%
Sundaram Dividend Yield Fund Growth 4.64 1.24% 12,160 0 0% 12,160 0% 12,160 0%
Invesco India Arbitrage Fund Growth 23.01 0.77% 60,250 60,000 24000% 250 -80% 1,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.52 1.06% 103,500 103,500 100% 0 -100% 1,250 100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -800 -100% 800 0% 800 0%
Bandhan Nifty 50 Index Fund Growth 3.52 0.55% 9,220 958 11.60% 8,262 -6.81% 8,866 2.97%
IDBI Nifty 50 Index Growth 1.08 0.55% 2,841 0 0% 2,841 -11.58% 3,213 -0.65%
Bank of India Balanced Advantage Regular Growth 0.28 0.30% 724 81 12.60% 643 0% 643 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.15 0.91% 13,500 0 0% 13,500 0% 13,500 0%
ITI Balanced Advantage Fund Regular Growth 1.40 0.28% 3,666 0 0% 3,666 0% 3,666 0%
Invesco India Nifty 50 ETF 0.35 0.55% 922 0 0% 922 -11.69% 1,044 0.19%
Bandhan Nifty 50 ETF 0.10 0.55% 254 -1 -0.39% 255 -14.14% 297 3.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.48% 825 20 2.48% 805 -11.54% 910 3.88%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 36 0 0% 36 0% 36 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.93% 585 -266 -31.26% 851 2.90% 827 3.76%
Tata Large Cap Fund Growth 18.52 1.34% 48,500 0 0% 48,500 0% 48,500 0%
Tata Nifty 50 Index Fund Regular Plan 1.98 0.54% 5,184 -300 -5.47% 5,484 6.18% 5,165 2.18%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 900 0%
SBI Nifty Index Fund Regular Growth 18.15 0.55% 47,525 2,759 6.16% 44,766 -9.32% 49,367 1.10%
Tata Equity P/E Fund Regular Growth 110.16 2.12% 288,507 0 0% 288,507 0% 288,507 -35.91%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 342.03 1.00% 895,769 0 0% 895,769 0% 895,769 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.15 0.06% 13,500 8,750 184.21% 4,750 35.71% 3,500 100%
Kotak Equity Arbitrage Fund Growth 138.13 0.63% 361,750 158,250 77.76% 203,500 107.65% 98,000 378.05%
Tata Nifty 50 ETF 2.54 0.55% 6,661 -729 -9.86% 7,390 1.65% 7,270 1.68%
SBI Equity Minimum Variance Fund Regular Growth 1.49 1.08% 3,903 208 5.63% 3,695 1.46% 3,642 -1.17%
SBI NIFTY 200 Quality 30 ETF 1.10 3.69% 2,869 12 0.42% 2,857 -21.58% 3,643 -1.03%
Tata Quant Fund Regular Growth 0 -% 0 -610 -100% 610 -4.69% 640 -4.62%
Kotak Nifty 50 ETF 10.41 0.55% 27,261 1,040 3.97% 26,221 -8.81% 28,755 2.71%
Kotak Nifty 50 Value 20 ETF 0.77 1.96% 2,014 11 0.55% 2,003 -2.77% 2,060 0.34%
SBI S&P BSE 100 ETF 0.04 0.55% 92 0 0% 92 0% 92 1.10%
SBI Nifty 50 ETF 825.21 0.55% 2,161,223 -28,392 -1.30% 2,189,615 -10.43% 2,444,466 0.47%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -16.67% 60,000 -36.84%
Kotak Nifty 50 Index Fund Regular Growth 1.40 0.55% 3,672 120 3.38% 3,552 -13.13% 4,089 -2.11%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.91% 165 26 18.71% 139 28.70% 108 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.85 0.55% 57,227 1,757 3.17% 55,470 -9.29% 61,154 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.87 0.56% 7,525 291 4.02% 7,234 -7.36% 7,809 3.43%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 31.28 3.61% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.41 3.76% 11,549 301 2.68% 11,248 0% 11,248 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.91 2.17% 28,586 1,007 3.65% 27,579 7.01% 25,772 5.21%
DSP Arbitrage Fund Growth 0.67 0.05% 1,750 1,750 100% 0 -100% 6,250 100%
DSP Nifty 50 Index Fund Regular Growth 1.46 0.56% 3,834 208 5.74% 3,626 -7.95% 3,939 3.17%
ICICI Prudential BSE 500 ETF 0.31 0.43% 816 30 3.82% 786 -0.25% 788 4.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.48 3.93% 174,109 1,485 0.86% 172,624 3.22% 167,235 0.93%
DSP Quant Fund Regular Growth 38.82 3.08% 101,674 -27,404 -21.23% 129,078 -1.51% 131,051 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.37% 3,640 72 2.02% 3,568 -11.16% 4,016 2.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 0.56% 3,353 149 4.65% 3,204 -9.67% 3,547 -0.67%
ICICI Prudential Nifty 50 ETF 25.31 0.55% 66,277 1,589 2.46% 64,688 -9.50% 71,480 0.07%
ICICI Prudential Nifty 100 ETF 0.23 0.48% 613 12 2.00% 601 -10.03% 668 2.14%
ICICI Prudential Nifty50 Value 20 ETF 1.24 1.96% 3,246 72 2.27% 3,174 0.22% 3,167 0.70%
Quantum Nifty 50 ETF 0.21 0.55% 561 10 1.81% 551 -9.23% 607 0%
Aditya Birla Sun Life Nifty 50 ETF 5.88 0.55% 15,412 517 3.47% 14,895 -9.96% 16,542 6.22%
DSP Value Fund Regular Plan Growth 15.09 2.59% 39,514 0 0% 39,514 0% 39,514 0%
ICICI Prudential Quant Fund Regular Growth 0.85 1.51% 2,215 -2,400 -52.00% 4,615 0% 4,615 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.14 0.47% 60,616 0 0% 60,616 0% 60,616 -21.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.68 2.16% 9,647 1,443 17.59% 8,204 13.42% 7,233 1.26%
DSP Nifty 50 Equal Weight ETF 1.07 2.16% 2,797 -57 -2.00% 2,854 5.78% 2,698 -0.81%
DSP Nifty 50 ETF 0.06 0.55% 153 -39 -20.31% 192 -17.24% 232 -10.77%
ICICI Prudential Nifty Auto ETF 6.72 6.87% 17,610 -3,898 -18.12% 21,508 -9.29% 23,710 9.30%
Motilal Oswal BSE Low Volatility ETF 0.14 3.17% 356 125 54.11% 231 15.50% 200 -14.53%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.48 3.23% 1,244 46 3.84% 1,198 5.46% 1,136 10.94%
Motilal Oswal Nifty 50 ETF 0.17 0.55% 438 0 0% 438 -11.69% 496 -4.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 3.69% 687 116 20.32% 571 -1.38% 579 0.35%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.16% 707 37 5.52% 670 13.56% 590 9.46%
Bandhan Transportation and Logistics Fund Regular Growth 13.36 5.34% 35,000 5,000 16.67% 30,000 100% 15,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 18.68 1.22% 48,919 0 0% 48,919 0% 48,919 -3.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.29 1.08% 123,844 0 0% 123,844 -6.56% 132,542 0%
UTI Nifty 50 Index Fund Regular Plan Growth 51.99 0.55% 136,153 4,001 3.03% 132,152 -10.01% 146,858 2.19%
HDFC Nifty 50 Index Fund 40.98 0.55% 107,316 2,541 2.43% 104,775 -10.25% 116,747 0.36%
HDFC Value Fund Growth 42.59 0.79% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 190.15 1.93% 498,006 0 0% 498,006 0% 498,006 0%
HDFC Large Cap Fund Growth 74.33 0.33% 194,667 0 0% 194,667 0% 194,667 0%
UTI Transportation & Logistics Fund Regular Plan Growth 122.15 6.17% 319,911 -52,600 -14.12% 372,511 0% 372,511 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.83 0.50% 20,500 -1,500 -6.82% 22,000 0% 22,000 0%
HDFC Focused 30 Fund Growth 42.00 1.23% 110,000 0 0% 110,000 0% 110,000 0%
UTI Dividend Yield Fund Regular Plan Growth 63.23 2.24% 165,600 0 0% 165,600 0% 165,600 0%
UTI Value fund Fund-Regular Plan Growth 143.18 2.08% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.43 0.04% 3,750 -2,250 -37.50% 6,000 2300% 250 100%
UTI Retirement Fund - Regular Plan 22.71 0.61% 59,468 0 0% 59,468 0% 59,468 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.84 0.98% 59,806 -22,500 -27.34% 82,306 -5.99% 87,547 0%
UTI Equity Savings Fund Regular Growth 1.58 0.61% 4,141 757 22.37% 3,384 0% 3,384 -16.47%
Mirae Asset Nifty 50 ETF 6.44 0.55% 16,874 1,539 10.04% 15,335 -4.20% 16,007 3.69%
Groww Nifty50 Exchange Traded Fund 0.09 0.56% 248 0 0% 248 -11.43% 280 0%
Axis NIFTY 50 ETF 0.82 0.55% 2,142 0 0% 2,142 -11.60% 2,423 0.12%
Axis Nifty 100 Index Fund Regular Growth 4.53 0.48% 11,862 1,102 10.24% 10,760 -18.82% 13,255 5.58%
Axis Retirement Fund - Conservative Plan Regular Growth 1.92 2.26% 5,036 0 0% 5,036 0% 5,036 0%
UTI Nifty 50 Exchange Traded Fund 214.63 0.55% 562,121 -9,890 -1.73% 572,011 -10.32% 637,871 0.56%
HDFC Nifty 50 ETF 10.89 0.55% 28,530 1,529 5.66% 27,001 -9.91% 29,971 1.68%
Mirae Asset Arbitrage Fund Regular Growth 9.16 2.76% 24,000 12,000 100% 12,000 -15.79% 14,250 100%
HDFC Dividend Yield Fund Regular Growth 22.53 0.75% 59,000 0 0% 59,000 0% 59,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.46 1.94% 61,439 0 0% 61,439 0% 61,439 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.23 2.16% 29,423 114 0.39% 29,309 5.60% 27,754 -0.79%
Axis Nifty 50 Index Fund Regular Growth 1.13 0.56% 2,954 211 7.69% 2,743 -5.12% 2,891 -0.55%
Mirae Asset Nifty India Manufacturing ETF 1.31 1.56% 3,419 273 8.68% 3,146 -9.75% 3,486 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.10% 2,147 43 2.04% 2,104 1.94% 2,064 -8.31%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.47% 1,118 16 1.45% 1,102 -11.49% 1,245 -3.04%
UTI BSE Low Volatility Index Fund Regular Growth 4.00 3.20% 10,462 103 0.99% 10,359 13.65% 9,115 -0.70%
HDFC Nifty 100 ETF 0.04 0.48% 92 0 0% 92 -11.54% 104 0%
HDFC NIFTY50 Value 20 ETF 0.29 1.96% 748 -7 -0.93% 755 -4.91% 794 -5.25%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.76% 735 2 0.27% 733 -17.55% 889 -11.37%
HDFC NIFTY100 Quality 30 ETF 0.27 3.10% 707 0 0% 707 -11.29% 797 -10.85%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.10 6.87% 2,876 632 28.16% 2,244 -10.49% 2,507 42.28%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.92% 462 2 0.43% 460 -8.55% 503 -9.04%
ICICI Prudential Transportation and Logistics Fund Regular Growth 93.80 3.82% 245,662 -82,500 -25.14% 328,162 0% 328,162 278.14%
HDFC Balanced Advantage Fund Growth 32.74 0.06% 85,750 66,750 351.32% 19,000 0% 19,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.07 0.63% 8,037 0 0% 8,037 0% 8,037 0%
ICICI Prudential Multi-Asset Fund Growth 27.62 0.17% 72,347 -11,250 -13.46% 83,597 106.42% 40,499 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 30.55 2.26% 80,000 -20,000 -20% 100,000 0% 100,000 0%
ICICI Prudential Bluechip Fund Growth 47.92 0.14% 125,501 0 0% 125,501 0% 125,501 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.45 0.18% 30,000 0 0% 30,000 0% 30,000 0%
NJ Balanced Advantage Fund Regular Growth 47.33 1.12% 123,967 -33,110 -21.08% 143,520 -4.19% 149,800 -4.63%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.95 1.61% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.67% 42 2 5% 40 21.21% 33 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.10 0.75% 170,500 0 0% 170,500 0% 170,500 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 159.09%
Edelweiss Arbitrage Fund Regular Growth 15.85 0.30% 41,500 11,250 37.19% 30,250 -1.63% 30,750 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.87 0.61% 73,000 0 0% 73,000 0% 73,000 0%
Canara Robeco Value Fund Regular Growth 9.14 1.21% 23,925 0 0% 23,925 0% 23,925 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.11% 969 12 1.25% 957 -5.99% 1,018 1.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.56% 168 12 7.69% 156 -4.29% 163 10.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 277 5 1.84% 272 -11.97% 309 -2.22%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -142,300 -100% 142,300 0% 142,300 100%
HSBC Nifty 50 Index Fund Regular Growth 0.78 0.55% 2,043 84 4.29% 1,959 6.82% 1,834 0.60%
HSBC Flexi Cap Fund - Growth 15.01 0.48% 39,300 0 0% 39,300 0% 39,300 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.68 4.08% 4,392 61 1.41% 4,331 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 43.05 0.75% 112,750 110,250 4410% 2,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.39 0.06% 6,250 0 0% 6,250 100% - -%
Tata Arbitrage Fund Regular Growth 29.31 0.50% 76,750 72,000 1515.79% 4,750 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.55% 346 3 0.87% 343 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -96,341 -100% 96,341 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.53 4.08% 38,062 1,454 3.97% 36,608 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.81 0.39% 114,750 64,750 129.50% 50,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.19 0.63% 500 500 100% - -% - -%
Axis Bluechip Fund Growth 34.36 0.10% 90,000 90,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.63 1.16% 1,650 1,650 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.97 0.21% 23,500 19,750 526.67% - -% - -%
SBI Equity Savings Regular Growth 0.10 0.00% 250 250 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 17.37 0.08% 45,500 45,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.87 0.51% 12,750 12,750 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.43 0.06% 3,750 3,750 100% - -% - -%
Total: 10,483,123 -333,288 10,799,104 10,940,712