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 Mar-2021 Feb-2021 Jan-2021
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.97% 620 0 0% 620 -0.32% 622 6.51%
JM Large Cap Fund Growth 0.41 0.67% 1,106 0 0% 1,106 0% 1,106 -74.58%
Franklin India NSE Nifty 50 Index Fund Growth 2.94 0.75% 8,023 0 0% 8,023 0% 8,023 0%
Franklin India Bluechip Fund Growth 91.77 1.55% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India ELSS Tax Saver Fund Growth 32.07 0.73% 87,369 0 0% 87,369 0% 87,369 -36.40%
Franklin India Pension Plan Growth 1.87 0.41% 4,923 0 0% 4,923 0% 4,923 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.44 1.23% 31,156 6,420 25.95% 24,736 151.74% 9,826 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.82 0.84% 86,681 37,936 77.83% 48,745 84.82% 26,375 100%
UTI Nifty 50 Index Fund Regular Plan Growth 27.13 0.76% 73,904 4,258 6.11% 69,646 1.29% 68,759 0.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.07 0.77% 30,151 1,707 6.00% 28,444 2.17% 27,839 6.34%
Taurus Largecap Equity Fund - Growth 0.48 1.66% 1,319 -362 -21.53% 1,681 8.59% 1,548 0%
HDFC BSE Sensex Index Fund 18.29 0.89% 49,811 1,405 2.90% 48,406 6.41% 45,491 4.18%
HDFC Nifty 50 Index Fund 20.97 0.76% 57,121 3,432 6.39% 53,689 3.62% 51,814 2.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.79 0.75% 4,886 281 6.10% 4,605 -2.08% 4,703 0.45%
LIC MF BSE Sensex Index Growth 0.29 0.86% 794 55 7.44% 739 -1.60% 751 1.21%
LIC MF Nifty 50 Index Fund Growth 0.32 0.74% 867 144 19.92% 723 2.55% 705 7.14%
Tata Nifty 50 Index Fund Regular Plan 0.95 0.75% 2,575 72 2.88% 2,503 9.88% 2,278 9.36%
Tata BSE Sensex Index Fund Regular Plan 0.54 0.87% 1,467 226 18.21% 1,241 8.10% 1,148 9.02%
HDFC Value Fund Growth 45.33 1.02% 123,500 0 0% 123,500 -7.49% 133,500 0%
HDFC Large Cap Fund Growth 114.66 0.61% 312,378 0 0% 312,378 0% 312,378 0%
Tata Equity Savings Regular Growth 2.94 2.98% 8,000 5,500 220% 2,500 400% 500 -66.67%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 1,716 -6 -0.35% 1,722 -10.41% 1,922 -10.44%
SBI Nifty Index Fund Regular Growth 7.83 0.76% 21,326 2,566 13.68% 18,760 1.05% 18,565 -7.56%
UTI Transportation & Logistics Fund Regular Plan Growth 117.24 8.27% 319,403 64,300 25.21% 255,103 0% 255,103 0%
Tata Equity P/E Fund Regular Growth 92.06 2.02% 250,800 25,000 11.07% 225,800 0% 225,800 -19.64%
Nippon India Consumption Fund - Growth 4.04 3.21% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Dividend Yield Fund Growth 3.97 1.99% 10,805 0 0% 10,805 -31.77% 15,835 0%
Kotak India EQ Contra Fund Growth 6.92 0.73% 18,850 0 0% 18,850 0% 18,850 100%
Nippon India Value Fund - Growth 26.80 0.76% 73,000 0 0% 73,000 0% 73,000 -17.05%
UTI Value fund Fund-Regular Plan Growth 72.36 1.31% 197,134 0 0% 197,134 -1.43% 200,000 -5.41%
Canara Robeco Equity Hybrid Fund Growth 36.71 0.76% 100,000 -10,000 -9.09% 110,000 -12% 125,000 8.70%
Kotak ELSS Tax Saver-Scheme- Growth 18.35 1.00% 50,000 0 0% 50,000 0% 50,000 0%
SBI Bluechip Fund Regular Growth 328.80 1.23% 895,769 0 0% 895,769 0% 895,769 0%
UTI Arbitrage Fund Regular Plan Growth 26.89 0.70% 73,250 31,250 74.40% 42,000 11.26% 37,750 -24.50%
SBI Arbitrage Opportunities Fund Regular Growth 3.49 0.10% 9,500 0 0% 9,500 0% 9,500 0%
Invesco India ELSS Tax Saver Fund Growth 46.01 3.04% 125,347 31,061 32.94% 94,286 0% 94,286 -15.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.06 0.53% 150,000 6,000 4.17% 144,000 2.49% 140,500 14.69%
ICICI Prudential Balanced Advantage Fund Growth 36.52 0.12% 99,500 0 0% 99,500 0% 99,500 0%
Kotak Equity Arbitrage Fund Growth 81.76 0.46% 222,750 47,750 27.29% 175,000 87.67% 93,250 -60.15%
HDFC Arbitrage Fund Wholesale Plan Growth 31.11 0.53% 84,750 32,750 62.98% 52,000 0% 52,000 11.83%
Invesco India Multicap Fund Growth 27.73 2.37% 75,550 11,347 17.67% 64,203 0% 64,203 31.63%
Bandhan Large Cap Fund Growth 5.03 0.71% 13,713 -4,364 -24.14% 18,077 -35.74% 28,132 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.08 1.42% 261,750 60,750 30.22% 201,000 -10.47% 224,500 -12.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.91 1.71% 2,400 -250 -9.43% 2,400 -9.43% 2,650 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.20 1.22% 6,000 2,000 50% 4,000 14.29% 3,500 100%
Taurus Ethical Fund - Growth Option 0.48 0.89% 1,316 0 0% 1,316 30.04% 1,012 189.14%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -283 -100% 283 13.65% 249 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.21 0.24% 36,000 26,750 289.19% 9,250 825% 1,000 100%
Invesco India largecap Fund Growth 5.73 1.97% 15,600 2,414 18.31% 13,186 0% 13,186 -20.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.16 1.30% 19,500 0 0% 19,500 -33.90% 29,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 749 0%
Bank of India Manufacturing & Infra Growth 0.40 0.88% 1,100 0 0% 1,100 57.14% 700 100%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 240 0 0% 240 0% 240 0%
Bandhan Nifty 50 Index Fund Growth 2.13 0.74% 5,807 57 0.99% 5,750 0.52% 5,720 1.69%
IDBI Nifty 50 Index Growth 1.99 0.75% 5,410 10 0.19% 5,400 -1.85% 5,502 -0.31%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.88% 68 0 0% 68 -29.90% 97 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.66 1.00% 59,000 0 0% 59,000 -10.61% 66,000 11.86%
Nippon India Index BSE Fund Sensex Plan - Growth 1.17 0.88% 3,174 99 3.22% 3,075 -3.85% 3,198 1.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.40 0.75% 6,530 250 3.98% 6,280 0.51% 6,248 0.06%
Nippon India Arbitrage Fund Growth 42.21 0.41% 115,000 82,000 248.48% 33,000 109.52% 15,750 -41.67%
Navi Large Cap Equity Fund Growth 1.40 1.47% 3,815 270 7.62% 3,545 1408.51% 235 100%
HSBC Equity Savings Growth 1.47 2.19% 4,000 0 0% 4,000 0% 4,000 0%
Tata Retirement Savings Progressive Fund Growth 12.20 1.23% 33,250 10,000 43.01% 23,250 0% 23,250 0%
Tata Retirement Savings Moderate Fund Growth 14.13 1.04% 38,500 8,000 26.23% 30,500 0% 30,500 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.36% 1,650 400 32% 1,250 0% 1,250 0%
Union ELSS Tax Saver Fund Growth 3.28 0.98% 8,931 0 0% 8,931 -2.04% 9,117 0%
L&T Large and Midcap Fund Growth 11.12 0.87% 30,300 0 0% 30,300 0% 30,300 100%
L&T India Large Cap Fund Growth 2.33 0.37% 6,360 0 0% 6,360 0% 6,360 0%
HSBC Balanced Advantage Fund Growth 4.50 0.28% 12,250 2,500 25.64% 9,750 0% 9,750 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.81% 1,250 0 0% 1,250 0% 1,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.13 0.11% 8,250 0 0% 8,250 0% 8,250 0%
Edelweiss Arbitrage Fund Regular Growth 6.88 0.19% 18,750 6,250 50% 12,500 -3.85% 13,000 33.33%
HSBC Arbitrage Fund Regular Growth 5.96 0.17% 16,250 12,750 364.29% 3,500 -36.36% 5,500 100%
Axis Arbitrage Regular Growth 21.47 0.71% 58,500 45,500 350% 13,000 6.12% 12,250 390%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 250 0 0% 250 0% 250 0%
Groww Arbitrage Fund Regular Plan Growth 0.09 0.60% 250 0 0% 250 0% 250 0%
SBI Dynamic Asset Allocation Regular Growth 3.57 0.57% 9,391 0 0% 9,391 0% 9,391 0%
SBI Equity Savings Regular Growth 2.53 0.19% 6,895 0 0% 6,895 0% 6,895 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Long Term Advantage Fund Series III Regular Growth 4.27 1.70% 11,250 0 0% 11,250 0% 11,250 0%
UTI Retirement Fund - Regular Plan 11.65 0.36% 30,660 13,802 81.87% 30,660 81.87% 16,858 100%
Quantum Value Fund Fund Regular Plan Growth Option 23.22 2.73% 63,252 0 0% 63,252 0% 63,252 -5.81%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.33 2.61% 6,348 0 0% 6,348 0% 6,348 -7.23%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.96% 719 18 2.57% 701 -3.71% 728 11.66%
Union Largecap Fund Regular Growth 2.86 1.55% 7,801 -162 -2.03% 7,963 -4.07% 8,301 -27.39%
Groww ELSS Tax Saver Growth 0 -% 0 -56 -100% 56 0% 56 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.18 0.88% 5,942 744 14.31% 5,198 10.57% 4,701 7.26%
DSP Nifty 50 Equal Weight Index Fund Growth 2.93 2.03% 7,979 653 8.91% 7,326 4.94% 6,981 1.23%
Union Balanced Advantage Fund Regular Growth 4.04 0.58% 10,630 111 1.06% 10,630 1.06% 10,519 -28.55%
Navi Aggressive Hybrid Fund Regular Growth 0.09 0.07% 235 0 0% 235 0% 235 100%
Navi Flexi Cap Fund Regular Growth 1.51 0.81% 4,110 3,375 459.18% 735 212.77% 235 100%
Union Equity Savings Fund Regular Growth 0.84 0.50% 2,294 -104 -4.34% 2,398 -9.75% 2,657 -9.04%
Kotak Balanced Advantage Fund Regular Growth 8.45 0.12% 22,250 0 0% 22,250 0% 22,250 100%
UTI Equity Savings Fund Regular Growth 1.42 0.79% 3,744 1,529 69.03% 3,744 69.03% 2,215 100%
Shriram Flexi Cap Fund Regular Growth 0.93 1.47% 2,534 171 7.24% 2,363 0% 2,363 18.15%
Mahindra Manulife Consumption Fund Regular Growth 0.73 1.50% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Equity Savings Fund Regular Growth 1.23 1.24% 3,250 0 0% 3,250 0% 3,250 0%
Tata Arbitrage Fund Regular Growth 38.84 0.95% 102,250 30,750 43.01% 102,250 43.01% 71,500 -29.21%
Tata Nifty 50 ETF 2.31 0.78% 6,304 560 9.75% 5,744 0.28% 5,728 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.00% 1,000 0 0% 1,000 0% 1,000 0%
Tata Balanced Advantage Fund Regular Growth 2.47 0.13% 6,500 1,000 18.18% 6,500 18.18% 5,500 -15.38%
DSP Nifty 50 Index Fund Regular Growth 0.74 0.75% 2,011 257 14.65% 1,754 10.45% 1,588 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 1.14 0.51% 3,000 -5,350 -64.07% 3,000 -64.07% 8,350 221.15%
Invesco India Equity Savings Fund Regular Growth 0.73 0.58% 1,923 -285 -12.91% 1,923 -12.91% 2,208 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.17 1.09% 3,200 0 0% 3,200 0% 3,200 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 2,183 23 1.06% 2,160 12.68% 1,917 26.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.99 3.96% 2,690 7 0.26% 2,683 2.21% 2,625 0.88%
ICICI Prudential BSE 500 ETF 0.26 0.53% 715 31 4.53% 684 0% 684 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.60 3.40% 28,877 1,759 6.49% 27,118 7.50% 25,226 10.76%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.02% 1,297 0 0% 1,297 0% 1,297 0%
Mirae Asset Nifty 50 ETF 4.15 0.75% 11,296 729 6.90% 10,567 -1.20% 10,695 -9.03%
Groww Nifty50 Exchange Traded Fund 0.12 0.75% 324 0 0% 324 0% 324 0%
DSP Quant Fund Regular Growth 13.92 1.86% 37,913 3,641 10.62% 34,272 10.44% 31,033 3.64%
Axis NIFTY 50 ETF 0.27 0.76% 731 48 7.03% 683 2.40% 667 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.90 0.96% 51,500 -14,500 -21.97% 66,000 0% 66,000 -12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.52% 1,845 379 25.85% 1,466 5.16% 1,394 1.46%
Axis Nifty 100 Index Fund Regular Growth 2.59 0.65% 7,061 323 4.79% 6,738 2.31% 6,586 -0.65%
Union Large & Midcap Fund Regular Growth 1.96 1.03% 5,346 0 0% 5,346 -6.70% 5,730 -9.16%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 0.75% 1,319 66 5.27% 1,253 8.02% 1,160 0.26%
Axis Retirement Fund - Conservative Plan Regular Growth 2.25 2.19% 6,140 0 0% 6,140 0% 6,140 0%
Sundaram Balanced Advantage Fund Regular Growth 9.40 1.09% 24,750 0 0% 24,750 0% 24,750 0%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.75% 1,271 47 3.84% 1,224 2% 1,200 3.90%
Nippon India ETF Nifty 50 BeES 24.54 0.75% 66,845 4,577 7.35% 62,268 0.30% 62,084 3.02%
Nippon India ETF Nifty 100 0.85 0.65% 2,322 298 14.72% 2,024 4.17% 1,943 1122.01%
SBI S&P BSE Sensex ETF 379.89 0.88% 1,034,645 5,455 0.53% 1,029,190 2.03% 1,008,749 3.37%
ICICI Prudential Nifty 50 ETF 16.70 0.75% 45,509 2,240 5.18% 43,269 5.88% 40,865 13.46%
Kotak Nifty 50 ETF 8.19 0.79% 21,563 -15 -0.07% 21,563 -0.07% 21,578 4.30%
ICICI Prudential Nifty 100 ETF 0.13 0.68% 355 28 8.56% 355 8.56% 327 9.36%
Invesco India Nifty 50 ETF 0.39 0.75% 1,063 -2 -0.19% 1,065 0.09% 1,064 1870.37%
ICICI Prudential BSE Sensex ETF 0.68 0.89% 1,794 720 67.04% 1,794 67.04% 1,074 4.68%
ICICI Prudential Nifty50 Value 20 ETF 0.33 2.73% 864 46 5.62% 864 5.62% 818 5.41%
LIC MF Nifty 100 ETF 2.81 0.69% 7,399 2 0.03% 7,399 0.03% 7,397 0%
LIC MF BSE Sensex ETF 4.81 0.91% 12,667 2 0.02% 12,667 0.02% 12,665 0%
UTI BSE Sensex ETF 120.19 0.92% 316,233 10,083 3.29% 316,233 3.29% 306,150 4.33%
UTI Nifty 50 Exchange Traded Fund 178.66 0.75% 486,739 -18,741 -3.71% 505,480 -0.82% 509,650 1.96%
LIC MF Nifty 50 ETF 4.94 0.74% 13,451 5 0.04% 13,446 0.03% 13,442 0%
Kotak Nifty 50 Value 20 ETF 0.46 2.45% 1,266 -27 -2.09% 1,293 14.42% 1,130 9.39%
Nippon India ETF BSE Sensex 0.30 0.88% 811 66 8.86% 745 0% 745 0%
SBI S&P BSE 100 ETF 0.03 0.65% 93 0 0% 93 0% 93 1.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.67% 177 -44 -19.91% 221 0% 221 0%
HDFC Nifty 50 ETF 6.56 0.79% 17,275 663 3.99% 17,275 3.99% 16,612 28.40%
HDFC BSE Sensex ETF - Growth 0.85 0.92% 2,227 39 1.78% 2,227 1.78% 2,188 0.60%
Quantum Nifty 50 ETF 0.07 0.79% 197 0 0% 197 0% 197 0%
Aditya Birla Sun Life Nifty 50 ETF 2.51 0.75% 6,837 458 7.18% 6,379 7.55% 5,931 106.01%
Nippon India ETF Nifty 50 Value 20 0.83 2.43% 2,260 24 1.07% 2,236 0% 2,236 1.45%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.59% 1,047 0 0% 1,047 -13.83% 1,215 0%
Kotak BSE Sensex ETF 0.16 0.89% 425 14 3.41% 411 0% 411 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.88% 229 22 10.63% 207 0% 207 -27.37%
SBI Nifty 50 ETF 695.99 0.75% 1,896,124 -78,051 -3.95% 1,974,175 0.79% 1,958,608 1.40%
Nippon India ETF Nifty India Consumption 0.63 3.33% 1,726 -10 -0.58% 1,736 4.33% 1,664 2.21%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -51.11% 22,500 -15.09%
Bank of India Flexi Cap Fund Regular Growth 0.95 1.35% 2,600 700 36.84% 1,900 90% 1,000 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 48,886 0%
Mirae Asset ESG Sector Leaders ETF 1.47 1.13% 3,997 213 5.63% 3,784 9.05% 3,470 1.70%
DSP Value Fund Regular Plan Growth 8.43 2.46% 22,973 0 0% 22,973 -28.81% 32,270 22.56%
Kotak ESG Opportunities Fund Regular Growth 36.71 2.33% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 2.18 4.09% 5,950 5,950 100% 0 -100% 4,699 100%
Taurus Flexi Cap Fund - Growth 0.94 0.40% 2,559 0 0% 2,559 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.26 0.35% 717 0 0% 717 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 39.64 1.51% 108,000 49,500 84.62% 58,500 100% - -%
HDFC Multi - Asset Growth 2.37 0.38% 6,250 6,250 100% 6,250 100% - -%
Invesco India Arbitrage Fund Growth 15.48 2.76% 40,750 40,750 100% 40,750 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.68 0.39% 7,300 0 0% 7,300 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.29 0.07% 6,250 0 0% 6,250 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.18 0.29% 500 0 0% 500 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.89 1.01% 55,000 55,000 100% 55,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 18.72 2.96% 51,000 45,750 871.43% 5,250 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -5,795 -100% 5,795 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.68 2.45% 1,853 458 32.83% 1,395 100% - -%
Invesco India ESG Equity Fund Regular Growth 16.89 2.93% 46,003 46,003 100% - -% - -%
Templeton India Value Fund Growth 5.51 1.09% 15,000 15,000 100% - -% - -%
Templeton India Equity Income Fund Growth 10.37 1.04% 28,265 28,265 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 12.48 0.66% 34,000 34,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.67 0.60% 1,830 1,830 100% - -% - -%
DSP Arbitrage Fund Growth 1.01 0.09% 2,750 2,750 100% - -% - -%
Total: 9,720,685 841,237 9,034,323 8,744,012