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-2022 Jun-2022 May-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 %
Navi Large Cap Equity Fund Growth - -% - - -% 3,815 0% 3,815 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 -26.15% 6,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Navi Flexi Cap Fund Regular Growth 1.17 0.56% 3,000 0 0% 3,000 -45.12% 5,466 0%
Navi Nifty 50 Index Fund Regular Growth 3.02 0.68% 7,715 310 4.19% 7,405 12.73% 6,569 24.77%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.40 0.68% 1,034 47 4.76% 987 3.68% 952 7.69%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.15 0.58% 8,053 0 0% 8,053 0.74% 7,994 1.61%
LIC MF Nifty 50 ETF 4.32 0.67% 11,041 -12 -0.11% 11,053 1.10% 10,933 1.34%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 44.80 0.68% 114,455 3,159 2.84% 111,296 4.95% 106,047 6.57%
HDFC Flexi Cap Fund Growth 78.79 0.27% 201,283 0 0% 201,283 0% 201,283 0%
HDFC Value Fund Growth 43.66 0.84% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 279.88 2.97% 715,000 0 0% 715,000 14.40% 625,000 0%
HDFC Large Cap Fund Growth 76.20 0.35% 194,667 0 0% 194,667 0% 194,667 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 1,423 0 0% 1,423 -0.21% 1,426 0%
Nippon India Consumption Fund - Growth 4.70 2.12% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Focused 30 Fund Growth 52.05 2.92% 132,961 0 0% 132,961 20.87% 110,000 10%
Nippon India Value Fund - Growth 36.40 0.81% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Large Cap Fund - Growth 97.86 0.83% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.69 0.68% 9,437 140 1.51% 9,297 3.74% 8,962 4.83%
Motilal Oswal Focused Regular Growth 64.49 3.78% 164,756 -83,019 -33.51% 247,775 -28.14% 344,816 -0.65%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 95.30 3.09% 243,466 15,203 6.66% 228,263 116.36% 105,500 100%
Quantum Value Fund Fund Regular Plan Growth Option 32.07 3.71% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.40 4.08% 11,248 0 0% 11,248 0% 11,248 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.65 2.17% 22,100 0 0% 22,100 -40.43% 37,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.45% 3,738 39 1.05% 3,699 4.14% 3,552 1.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.34 0.68% 3,422 105 3.17% 3,317 6.11% 3,126 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.68% 1,780 14 0.79% 1,766 3.27% 1,710 4.78%
Nippon India ETF Nifty 50 BeES 64.31 0.68% 164,278 164,278 100% 163,259 7.96% 151,224 11.48%
Nippon India ETF Nifty 100 1.02 0.58% 2,613 33 1.28% 2,580 2.02% 2,529 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 2.24% 945 19 2.05% 926 2.09% 907 4.73%
HDFC Nifty 50 ETF 10.71 0.68% 27,363 429 1.59% 26,934 3.43% 26,041 10.36%
Quantum Nifty 50 ETF 0.15 0.67% 373 18 5.07% 355 7.25% 331 12.20%
Nippon India ETF Nifty 50 Value 20 1.50 2.30% 3,833 29 0.76% 3,804 5.49% 3,606 13.01%
Nippon India ETF Nifty India Consumption 0.95 2.67% 2,430 0 0% 2,430 5.47% 2,304 1.63%
HDFC Dividend Yield Fund Regular Growth 23.10 0.78% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.92 2.30% 10,003 710 7.64% 9,293 10.04% 8,445 25.78%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -25% 100,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.34 1.84% 23,867 -589 -2.41% 24,456 -8.56% 26,746 5.22%
Nippon India Nifty Auto ETF 3.76 8.49% 9,614 1,449 17.75% 8,165 8.84% 7,502 -18.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.92% 1,930 -5 -0.26% 1,935 -11.40% 2,184 7.91%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.57% 1,249 -70 -5.31% 1,319 14.00% 1,157 17.34%
Motilal Oswal BSE Low Volatility ETF 0.09 3.39% 235 0 0% 235 0% 235 -0.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.31 3.44% 798 161 25.27% 637 5.46% 604 -25.34%
Motilal Oswal Nifty 50 ETF 0.21 0.68% 528 3 0.57% 525 2.94% 510 1.80%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 40,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.91% 1,369 -182 -11.73% 1,551 2.11% 1,519 2.01%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.91% 4,500 0 0% 4,500 50% 3,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 23.32 1.68% 59,584 -1,276 -2.10% 60,860 2.85% 59,173 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.15 1.85% 204,753 0 0% 204,753 2.20% 200,355 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.73 0.68% 137,269 4,658 3.51% 132,611 4.50% 126,895 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.86 0.67% 7,313 109 1.51% 7,204 7.70% 6,689 8.01%
SBI Nifty Index Fund Regular Growth 18.58 0.67% 47,461 2,197 4.85% 45,264 4.23% 43,425 7.15%
UTI Transportation & Logistics Fund Regular Plan Growth 161.48 8.56% 412,511 -15,000 -3.51% 427,511 2.40% 417,511 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -59,604 -100% 59,604 0% 59,604 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.39 0.59% 24,000 0 0% 24,000 0% 24,000 -7.69%
Sundaram Dividend Yield Fund Growth 5.35 1.75% 13,660 -2,883 -17.43% 16,543 0% 16,543 17.29%
UTI Dividend Yield Fund Regular Plan Growth 64.82 2.25% 165,600 0 0% 165,600 0% 165,600 8.24%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.42 0.34% 136,470 0 0% 136,470 -9.02% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.08 0.53% 288,885 0 0% 288,885 142.78% 118,989 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.40 0.98% 70,000 0 0% 70,000 16.67% 60,000 0%
SBI Bluechip Fund Regular Growth 350.64 1.07% 895,769 0 0% 895,769 0% 895,769 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -58,758 -100% 58,758 0% 58,758 0%
Bandhan Large Cap Fund Growth 9.94 0.93% 25,398 0 0% 25,398 577.28% 3,750 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -50% 60,000 9.09%
Sundaram Conservative Hybrid Fund Growth 0.15 0.46% 372 0 0% 372 0% 372 0%
Bandhan Nifty 50 Index Fund Growth 3.17 0.68% 8,097 178 2.25% 7,919 5.63% 7,497 5.37%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 33 0 0% 33 0% 33 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.57 0.98% 190,500 -65,000 -25.44% 255,500 -8.91% 280,500 7.68%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.46% 2,198 0 0% 2,198 24.96% 1,759 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.23% 445 0 0% 445 0% 445 5.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.74 0.17% 30,000 0 0% 30,000 0% 30,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 4,297 -2.32%
UTI Retirement Fund - Regular Plan 28.95 0.80% 73,956 -13,187 -15.13% 87,143 3.35% 84,315 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.21 1.56% 92,500 0 0% 92,500 0% 92,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.28 0.92% 13,500 0 0% 13,500 50% 9,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.96 1.84% 17,778 547 3.17% 17,231 -7.87% 18,703 6.72%
Shriram Flexi Cap Fund Regular Growth 0.94 1.49% 2,404 -484 -16.76% 2,888 -18.51% 3,544 113.62%
DSP Nifty 50 Index Fund Regular Growth 1.46 0.68% 3,721 -2 -0.05% 3,723 5.53% 3,528 10.35%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,931 -100% 1,931 0% 1,931 0%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.99% 3,254 -244 -6.98% 3,498 0.40% 3,484 0.09%
SBI NIFTY 200 Quality 30 ETF 1.31 3.50% 3,359 9 0.27% 3,350 -13.48% 3,872 3.23%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.24% 1,593 0 0% 1,593 18.70% 1,342 10.91%
DSP Quant Fund Regular Growth 44.12 3.29% 112,716 64,231 132.48% 48,485 0.48% 48,252 1.76%
Axis NIFTY 50 ETF 0.97 0.68% 2,486 0 0% 2,486 8.37% 2,294 4.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.58 0.72% 73,000 -10,000 -12.05% 83,000 -29.66% 118,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.87 0.58% 12,432 212 1.73% 12,220 3.97% 11,753 3.38%
ITI Balanced Advantage Fund Regular Growth 1.30 0.22% 3,330 0 0% 3,330 0% 3,330 8.89%
Axis Retirement Fund - Conservative Plan Regular Growth 1.97 2.10% 5,036 0 0% 5,036 0% 5,036 0%
Kotak Nifty 50 ETF 12.65 0.68% 32,325 585 1.84% 31,740 3.72% 30,601 5.94%
Invesco India Nifty 50 ETF 0.42 0.68% 1,065 3 0.28% 1,062 0% 1,062 0.09%
UTI Nifty 50 Exchange Traded Fund 237.71 0.68% 607,272 7,820 1.30% 599,452 0.28% 597,784 2.25%
Kotak Nifty 50 Value 20 ETF 0.86 2.30% 2,198 67 3.14% 2,131 3.15% 2,066 5.95%
SBI S&P BSE 100 ETF 0.04 0.57% 91 0 0% 91 1.11% 90 0%
Aditya Birla Sun Life Nifty 50 ETF 5.91 0.68% 15,090 1,283 9.29% 13,807 4.50% 13,212 21.90%
SBI Nifty 50 ETF 915.29 0.68% 2,338,245 34,151 1.48% 2,304,094 0.64% 2,289,396 2.04%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -84,000 -100% 84,000 -15.15% 99,000 -27.75%
DSP Value Fund Regular Plan Growth 8.08 1.37% 20,647 0 0% 20,647 -2.23% 21,117 5.34%
Kotak ESG Opportunities Fund Regular Growth 37.19 2.56% 95,000 0 0% 95,000 72.73% 55,000 0%
Bandhan Nifty 50 ETF 0.12 0.68% 296 20 7.25% 276 -1.08% 279 0.36%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -49,189 -100% 49,189 0% 49,189 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.92 2.28% 53,439 0 0% 53,439 0% 53,439 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.38 1.92% 6,074 294 5.09% 5,780 -7.28% 6,234 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.56 0.68% 3,994 182 4.77% 3,812 9.23% 3,490 11.04%
SBI Nifty Consumption ETF 0.29 2.67% 739 -370 -33.36% 1,109 2.40% 1,083 0%
Canara Robeco Value Fund Regular Growth 9.37 1.32% 23,925 -10,000 -29.48% 33,925 -37.09% 53,925 0%
Axis NIFTY India Consumption ETF 0.35 2.67% 906 0 0% 906 2.60% 883 2.79%
DSP Nifty 50 Equal Weight ETF 0.93 1.84% 2,374 236 11.04% 2,138 -5.36% 2,259 4.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.42 0.83% 49,615 0 0% 49,615 -33.51% 74,615 0%
Axis Nifty 50 Index Fund Regular Growth 1.06 0.67% 2,703 72 2.74% 2,631 13.06% 2,327 18.79%
DSP Nifty 50 ETF 0.09 0.67% 236 1 0.43% 235 6.33% 221 -40.11%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 31,400 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.58% 732 35 5.02% 697 27.19% 548 20.44%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 36 0 0% 36 0% 36 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.52% 95 -69 -42.07% 164 37.82% 119 0%
Franklin India Bluechip Fund Growth 0 -% 0 -353,450 -100% 353,450 0% 353,450 0%
Franklin India Flexi Cap Fund Growth 168.32 1.70% 430,000 0 0% 430,000 2.38% 419,996 0%
Franklin India ELSS Tax Saver Fund Growth 78.29 1.67% 200,000 0 0% 200,000 5.26% 190,000 0%
Franklin India Pension Plan Growth 2.78 0.63% 7,100 0 0% 11,300 0% 11,300 82.26%
Franklin India Equity Hybrid Fund Growth 14.41 1.07% 36,800 -22,800 -38.26% 59,600 0% 59,600 77.38%
Franklin India Debt Hybrid Fund Growth 0.98 0.37% 2,500 0 0% 4,000 0% 4,000 81.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.20 0.68% 59,279 1,731 3.01% 57,548 6.19% 54,192 7.40%
Franklin India Focused Equity Fund Growth 180.06 2.28% 460,000 30,000 6.98% 430,000 0% 430,000 0%
IDBI Nifty 50 Index Growth 1.42 0.67% 3,639 5 0.14% 3,634 -0.25% 3,643 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.17 1.25% 8,091 -639 -7.32% 8,730 0% 8,730 16.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.89 3.53% 135,117 3,789 2.89% 131,328 4.09% 126,171 7.12%
ICICI Prudential Nifty 50 ETF 25.32 0.68% 64,687 993 1.56% 63,694 0.59% 63,321 6.97%
ICICI Prudential Nifty 100 ETF 0.24 0.58% 605 1 0.17% 604 7.47% 562 2.74%
ICICI Prudential Nifty50 Value 20 ETF 1.22 2.29% 3,119 82 2.70% 3,037 4.65% 2,902 10.64%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 3.15% 684 -87 -11.28% 771 2.12% 755 3.71%
ICICI Prudential Nifty India Consumption ETF 0.36 2.68% 916 -183 -16.65% 1,099 2.42% 1,073 -38.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 390 3 0.78% 387 0.26% 386 4.32%
ICICI Prudential Nifty Auto ETF 4.14 8.49% 10,569 -437 -3.97% 11,006 -31.13% 15,980 13.49%
Templeton India Value Fund Growth 15.66 2.22% 40,000 -10,000 -20% 50,000 0% 50,000 0%
ICICI Prudential Multi-Asset Fund Growth 62.01 0.45% 158,405 -62,500 -28.29% 220,905 15.71% 190,905 134.32%
Tata Nifty 50 Index Fund Regular Plan 1.98 0.68% 5,047 110 2.23% 4,937 4.24% 4,736 4.83%
Tata Equity P/E Fund Regular Growth 176.21 3.50% 450,165 50,000 12.49% 400,165 0% 400,165 0%
Templeton India Equity Income Fund Growth 39.14 3.03% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
ICICI Prudential Bluechip Fund Growth 49.13 0.15% 125,501 0 0% 125,501 7.28% 116,989 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 227 0%
Tata Retirement Savings Progressive Fund Growth 14.87 1.21% 38,000 0 0% 38,000 0% 38,000 0%
Tata Retirement Savings Moderate Fund Growth 16.25 1.03% 41,500 0 0% 41,500 0% 41,500 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.39% 1,825 0 0% 1,825 0% 1,825 0%
Tata Flexi Cap Fund Regular Growth 25.44 1.18% 65,000 0 0% 65,000 0% 65,000 0%
Tata Nifty 50 ETF 2.83 0.66% 7,217 0 0% 7,217 -0.41% 7,247 1.26%
ICICI Prudential BSE 500 ETF 0.31 0.45% 793 33 4.34% 760 8.42% 701 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
Franklin India Equity Savings Fund Regular Growth 0.90 0.59% 2,300 -1,400 -37.84% 3,700 0% 3,700 85%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 30.19 0.54% 77,119 0 0% 77,119 -41.63% 132,126 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -31,464 -100% 31,464 0% 31,464 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.24 0.67% 8,267 260 3.25% 8,007 0% 8,007 2.07%
Tata Equity Savings Regular Growth 0.67 0.42% 1,700 -500 -22.73% 2,200 0% 2,200 0%
UTI Value fund Fund-Regular Plan Growth 166.36 2.49% 425,000 -5,000 -1.16% 430,000 0% 430,000 -2.27%
Mirae Asset Nifty 50 ETF 6.77 0.68% 17,285 1,284 8.02% 16,001 4.41% 15,325 12.55%
Groww Nifty50 Exchange Traded Fund 0.11 0.66% 280 0 0% 280 0% 280 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 3,792 1.34%
UTI Focused Fund Regular Growth 88.08 3.10% 225,000 -12,294 -5.18% 237,294 0% 237,294 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.67% 149 23 18.25% 126 15.60% 109 29.76%
Mirae Asset Nifty India Manufacturing ETF 1.27 1.80% 3,257 1 0.03% 3,256 -11.28% 3,670 -2.78%
UTI BSE Low Volatility Index Fund Regular Growth 3.20 3.42% 8,187 7 0.09% 8,180 5.43% 7,759 2.37%
NJ Balanced Advantage Fund Regular Growth 36.60 0.74% 93,505 20,156 27.48% 73,349 3.52% 70,855 -1.69%
JM Tax Gain Fund - Growth 0.63 0.93% 1,600 0 0% 1,600 100% - -%
UTI India Consumer Fund Regular Plan Growth 7.05 1.64% 18,000 500 2.86% 17,500 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -6,907 -100% 6,907 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.07 0.40% 10,392 0 0% 10,392 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.56% 1,646 211 14.70% 1,435 100% - -%
Tata Large Cap Fund Growth 12.13 0.96% 31,000 31,000 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.14 2.71% 359 359 100% - -% - -%
Total: 12,494,459 -701,851 13,369,084 13,171,647