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 Jul-2020 Jun-2020 May-2020
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 %
HDFC Nifty 50 Index Fund 14.55 0.83% 48,434 -280 -0.57% 48,714 0.27% 48,584 4.87%
HDFC Nifty 50 ETF 3.75 0.83% 12,478 -148 -1.17% 12,626 -0.06% 12,634 1.32%
HDFC BSE Sensex ETF - Growth 0.69 0.96% 2,302 -1,100 -32.33% 3,402 1.61% 3,348 2.20%
HDFC Arbitrage Fund Wholesale Plan Growth 21.71 0.38% 72,250 -750 -1.03% 73,000 0.34% 72,750 385%
HDFC BSE Sensex Index Fund 13.87 0.97% 46,167 -578 -1.24% 46,745 2.86% 45,444 4.86%
HDFC Equity Savings Fund Growth 0.75 0.02% 2,500 0 0% 2,500 0% 2,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 720 -9 -1.23% 729 -6.42% 779 6.13%
Quantum Nifty 50 ETF 0.06 0.84% 201 0 0% 201 -0.99% 203 0%
Sundaram Equity Savings Fund Regular Growth 0.75 0.72% 2,500 0 0% 2,500 -50% 5,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.23 0.47% 37,384 0 0% 37,384 0% 37,384 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 0.97% 464 0 0% 464 0% 464 0%
Aditya Birla Sun Life Nifty 50 ETF 1.45 0.84% 4,834 -80 -1.63% 4,914 -3.42% 5,088 -5.37%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.78% 5,047 0 0% 5,047 32.12% 3,820 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.53 0.09% 11,750 -48,250 -80.42% 60,000 -25.23% 80,250 208.65%
Sundaram Balanced Advantage Fund Regular Growth 7.44 1.24% 24,750 0 0% 24,750 0% 24,750 2.06%
Quantum Value Fund Fund Regular Plan Growth Option 22.10 3.10% 73,552 0 0% 73,552 0% 73,552 -30.03%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.06 2.99% 6,843 0 0% 6,843 0% 6,843 -27.74%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.95% 1,665 -14 -0.83% 1,679 -0.83% 1,693 0.47%
Kotak BSE Sensex ETF 0.13 0.97% 429 -12 -2.72% 441 0% 441 1.15%
Tata Retirement Savings Progressive Fund Growth 13.97 1.80% 46,500 0 0% 46,500 0% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 18.33 1.61% 61,000 0 0% 61,000 0% 61,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.53% 2,500 0 0% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 7,500 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -44,000 -100% 44,000 8700% 500 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 38.89% 4,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.45 0.83% 71,382 466 0.66% 70,916 1.07% 70,162 5.31%
UTI Value fund Fund-Regular Plan Growth 64.64 1.52% 215,102 0 0% 215,102 18.55% 181,442 0%
UTI Transportation & Logistics Fund Regular Plan Growth 57.46 4.89% 191,203 0 0% 191,203 0% 191,203 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -112,900 -100% 112,900 0% 112,900 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -33.33%
Invesco India Equity Savings Fund Regular Growth 1.05 0.71% 3,500 -1,150 -24.73% 4,650 -15.30% 5,490 -6.93%
IDBI India Top 100 Equity Fund Growth 3.33 0.93% 11,091 0 0% 11,091 -3.56% 11,500 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.36% 210 0 0% 210 -14.63% 246 0%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.39% 547 0 0% 547 0% 547 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 556 -30 -5.12% 586 -2.82% 603 2.90%
SBI Arbitrage Opportunities Fund Regular Growth 6.84 0.16% 22,750 5,000 28.17% 17,750 255% 5,000 0%
DSP Arbitrage Fund Growth 2.03 0.19% 6,750 -11,250 -62.50% 18,000 -10% 20,000 900%
Nippon India Arbitrage Fund Growth 23.74 0.31% 79,000 -12,000 -13.19% 91,000 -3.70% 94,500 759.09%
Mirae Asset Nifty 50 ETF 1.40 0.84% 4,648 -48 -1.02% 4,696 -0.89% 4,738 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 1,216 -0.73% 1,225 10.46%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
L&T India Large Cap Fund Growth 2.46 0.45% 8,200 0 0% 8,200 0% 8,200 0%
Tata Arbitrage Fund Regular Growth 2.18 0.10% 7,250 -53,500 -88.07% 60,750 -30.37% 87,250 405.80%
Nippon India Balanced Advantage Fund Growth 19.66 0.68% 65,416 0 0% 65,416 0% 65,416 0%
Nippon India Value Fund - Growth 26.44 0.94% 88,000 0 0% 88,000 0% 88,000 0%
UTI Nifty 50 Exchange Traded Fund 149.10 0.83% 496,166 1,127 0.23% 495,039 1.70% 486,757 2.06%
UTI BSE Sensex ETF 80.37 0.97% 267,492 5,726 2.19% 261,766 6.76% 245,181 2.78%
Navi Large Cap Equity Fund Growth 0 -% 0 -4,041 -100% 4,041 28.65% 3,141 0%
SBI Nifty Index Fund Regular Growth 7.35 0.82% 24,471 -2,241 -8.39% 26,712 2.33% 26,104 6.54%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 0.23 0.96% 755 0 0% 755 3.28% 731 -1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.59% 1,023 59 6.12% 964 6.40% 906 10.89%
Nippon India ETF Nifty India Consumption 0.50 3.77% 1,658 0 0% 1,658 3.17% 1,607 4.96%
Navi Conservative Hybrid Fund Growth 0 -% 0 -199 -100% 199 0% 199 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 1,335 -1.91% 1,361 0%
SBI NIFTY 200 Quality 30 ETF 0.68 3.44% 2,265 -35 -1.52% 2,300 2.72% 2,239 1.17%
Kotak ELSS Tax Saver-Scheme- Growth 22.54 1.87% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,250 61.54%
JM Aggressive Hybrid Fund Growth 0.20 2.71% 650 0 0% 650 36.84% 475 100%
JM Value Fund Growth 1.83 1.75% 6,100 0 0% 6,100 0% 6,100 52.50%
JM Large Cap Fund Growth 2.68 0.52% 8,931 -1,636 -15.48% 10,567 -19.56% 13,137 0%
DSP Quant Fund Regular Growth 3.67 1.44% 12,213 22 0.18% 12,191 3.22% 11,811 1.57%
Tata India Consumer Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -34.43% 122,000 -24.69%
Nippon India ETF Nifty 50 BeES 23.70 0.83% 78,877 -2,185 -2.70% 81,062 -9.63% 89,703 -11.86%
Kotak Equity Arbitrage Fund Growth 47.03 0.31% 156,500 -75,250 -32.47% 231,750 -58.98% 565,000 104.52%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.14 0.43% 17,097 -10,000 -36.90% 27,097 0% 27,097 100%
SBI Nifty 50 ETF 611.82 0.83% 2,036,029 4,274 0.21% 2,031,755 1.69% 1,997,931 1.88%
Nippon India ETF Nifty 100 0.05 0.72% 162 1 0.62% 161 -1.83% 164 0%
Kotak Nifty 50 ETF - -% - - -% 30,911 -2.96% 31,854 0.26%
Sundaram Dividend Yield Fund Growth 5.95 3.52% 19,800 0 0% 19,800 0% 19,800 0%
Invesco India largecap Fund Growth 0 -% 0 -16,264 -100% 16,264 0% 16,264 0%
LIC MF Nifty 50 ETF 4.10 0.81% 13,649 23 0.17% 13,626 -6.79% 14,619 0.13%
IDBI Nifty 50 Index Growth 1.75 0.83% 5,830 -20 -0.34% 5,850 -0.93% 5,905 0.60%
Tata Nifty 50 Index Fund Regular Plan 0.44 0.83% 1,478 68 4.82% 1,410 0.07% 1,409 8.97%
Tata BSE Sensex Index Fund Regular Plan 0.24 0.95% 798 -27 -3.27% 825 -10.52% 922 8.98%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.03% 1,500 -46,684 -96.89% 48,184 -62.49% 128,471 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -11,750 -100% 11,750 3.16% 11,390 8.94%
Invesco India ELSS Tax Saver Fund Growth 24.54 2.28% 81,676 3,736 4.79% 77,940 0% 77,940 0%
Navi 3 in 1 Fund Growth 0 -% 0 -397 -100% 397 0% 397 0%
Taurus Largecap Equity Fund - Growth 0.56 2.31% 1,848 175 10.46% 1,673 0% 1,673 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.85 0.83% 6,140 -221 -3.47% 6,361 -16.61% 7,628 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.90 0.96% 3,006 119 4.12% 2,887 -2.63% 2,965 7.43%
SBI S&P BSE 100 ETF 0.03 0.73% 95 0 0% 95 0% 95 -1.04%
LIC MF BSE Sensex ETF 3.82 0.95% 12,715 30 0.24% 12,685 0.02% 12,682 -5.63%
Invesco India Nifty 50 ETF 0.02 0.83% 55 0 0% 55 -1.79% 56 0%
Nippon India Quant Fund - Growth 0.83 3.65% 2,774 -125 -4.31% 2,899 0% 2,899 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,140 -100% 4,140 0% 4,140 9.81%
HSBC Nifty 50 Index Fund Regular Growth 0.31 0.83% 1,037 80 8.36% 957 3.24% 927 10.75%
LIC MF Nifty 100 ETF 2.22 0.71% 7,397 0 0% 7,397 -3.98% 7,704 0%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.14% 2,000 0 0% 2,000 0% 2,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 75,500 0%
Tata Equity P/E Fund Regular Growth 133.72 2.97% 445,000 -52,000 -10.46% 497,000 0% 497,000 -13.11%
Nippon India Consumption Fund - Growth 2.70 3.03% 9,000 0 0% 9,000 -10% 10,000 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.08% 2,545 -357 -12.30% 2,902 3.75% 2,797 -2.65%
Tata Hybrid Equity Fund Regular Growth 24.04 0.73% 80,000 -40,000 -33.33% 120,000 -20% 150,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -90,632 -100% 90,632 0% 90,632 0%
Taurus Ethical Fund - Growth Option 0.18 0.43% 600 300 100% 300 0% 300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 2.00% 6,904 -453 -6.16% 7,357 -6.23% 7,846 2.63%
IDBI Hybrid Equity Fund Regular Growth 1.80 0.80% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,505 -100% 2,505 0% 2,505 17.33%
Tata Nifty 50 ETF 1.38 0.85% 4,608 240 5.49% 4,368 6.23% 4,112 2.80%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,500 -100% 18,500 252.38% 5,250 950%
Nippon India ETF Nifty 50 Value 20 0.73 2.95% 2,413 -9 -0.37% 2,422 -5.94% 2,575 -0.66%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,065 -100% 7,065 0% 7,065 15.25%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -201,049 -100% 201,049 -28.35% 280,581 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -162,804 -100% 162,804 -20.47% 204,720 0%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.83% 1,639 -98 -5.64% 1,737 -17.33% 2,101 15.89%
LIC MF BSE Sensex Index Growth 0.23 0.93% 761 -8 -1.04% 769 -4.71% 807 1.89%
LIC MF Nifty 50 Index Fund Growth 0.20 0.81% 680 -1 -0.15% 681 -2.85% 701 -1.68%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.87% 107 0 0% 107 0% 107 0%
SBI S&P BSE Sensex ETF 282.71 0.97% 940,981 15,470 1.67% 925,511 5.76% 875,120 2.35%
UTI Arbitrage Fund Regular Plan Growth 6.46 0.22% 21,500 -9,000 -29.51% 30,500 -15.28% 36,000 -54.29%
JM Flexicap Fund Growth 2.90 2.25% 9,662 0 0% 9,662 0% 9,662 334.83%
SBI Bluechip Fund Regular Growth 269.17 1.22% 895,769 0 0% 895,769 0% 895,769 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 6,680 100%
ICICI Prudential BSE Sensex ETF 0.30 0.96% 1,005 -18 -1.76% 1,023 -2.76% 1,052 0.57%
ICICI Prudential Nifty50 Value 20 ETF 0.23 2.94% 780 -2 -0.26% 782 -1.01% 790 -0.88%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.63 0.35% 2,080 0 0% 2,080 0% 2,080 0%
Mahindra Manulife Consumption Fund Regular Growth 0.90 1.63% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.02 0.40% 136,500 -29,500 -17.77% 166,000 37.19% 121,000 437.78%
SBI Dynamic Asset Allocation Regular Growth 2.82 0.48% 9,391 0 0% 9,391 0% 9,391 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.80 0.73% 12,654 0 0% 12,654 0% 12,654 0%
Franklin India Pension Plan Growth 1.48 0.35% 4,923 0 0% 4,923 0% 4,923 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,500 -100% 3,500 -76.67% 15,000 757.14%
Franklin India ELSS Tax Saver Fund Growth 41.28 1.20% 137,369 0 0% 137,369 0% 137,369 0%
Franklin India Equity Hybrid Fund Growth 11.05 0.82% 36,783 0 0% 36,783 0% 36,783 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.84% 334 0 0% 334 0% 334 0%
Bandhan Nifty 50 Index Fund Growth 1.85 0.82% 6,162 -3 -0.05% 6,165 -0.56% 6,200 11.23%
Bandhan Core Equity Fund - Growth 30.36 1.43% 101,021 0 0% 101,021 0% 101,021 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 2,566 100%
Bandhan Large Cap Fund Growth 8.60 1.76% 28,622 0 0% 28,622 0% 28,622 9.79%
ICICI Prudential BSE 500 ETF 0.25 0.62% 847 -160 -15.89% 1,007 -8.70% 1,103 -39.69%
ICICI Prudential Nifty 100 ETF 0.09 0.72% 304 -14 -4.40% 318 -2.45% 326 4.49%
Mahindra Manulife Large Cap Fund Regular Growth 1.50 1.55% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.37 3.16% 1,233 -630 -33.82% 1,863 3.44% 1,801 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.60 0.49% 11,968 0 0% 11,968 0% 11,968 -18.20%
Bandhan Focused Equity Fund - Regular Plan - Growth 16.08 1.17% 53,505 0 0% 53,505 0% 53,505 18.90%
Axis Arbitrage Regular Growth 1.65 0.05% 5,500 0 0% 5,500 37.50% 4,000 700%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.71 0.83% 9,030 -358 -3.81% 9,388 0% 9,388 0%
Edelweiss Arbitrage Fund Regular Growth 0.23 0.01% 750 -62,500 -98.81% 63,250 1104.76% 5,250 425%
Groww ELSS Tax Saver Growth 0.02 0.02% 56 0 0% 56 0% 56 0%
Axis NIFTY 50 ETF 0.20 0.84% 680 208 44.07% 472 136% 200 0.50%
ICICI Prudential Nifty 50 ETF 12.09 0.83% 40,243 -152 -0.38% 40,395 -2.98% 41,637 -26.83%
SBI Equity Savings Regular Growth 3.16 0.23% 10,506 147 1.42% 10,359 -10.62% 11,590 -9.29%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.55% 900 0 0% 900 -25% 1,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.03 0.03% 6,750 -102,250 -93.81% 109,000 21.79% 89,500 35.61%
Templeton India Equity Income Fund Growth 9.90 1.28% 32,930 0 0% 32,930 0% 32,930 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.05 1.60% 110,000 10,000 10% 100,000 -2.72% 102,791 -10.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.37 3.36% 14,544 1,147 8.56% 13,397 52.57% 8,781 11.41%
ICICI Prudential BSE Sensex Index Fund Growth 1.33 0.96% 4,415 60 1.38% 4,355 1.09% 4,308 11.15%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.15 0.84% 23,802 -4,071 -14.61% 27,873 0.04% 27,861 4.63%
Axis Nifty 100 Index Fund Regular Growth 2.59 0.71% 8,609 -117 -1.34% 8,726 1.02% 8,638 3.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.40 0.53% 24,639 -2,209 -8.23% 26,848 100% - -%
L&T Conservative Hybrid Fund Growth 0.07 0.22% 240 -230 -48.94% 470 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.96 1.35% 9,865 9,865 100% - -% - -%
Tata Quant Fund Regular Growth 3.02 3.20% 10,061 10,061 100% - -% - -%
Total: 7,882,232 -1,296,355 9,212,049 9,649,531