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 May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.05% 779 45 6.13% 734 2.23% 718 8.62%
Sundaram Equity Savings Fund Regular Growth 1.36 1.27% 5,000 0 0% 5,000 -3.85% 5,200 23.81%
Sundaram Balanced Advantage Fund Regular Growth 6.71 1.23% 24,750 500 2.06% 24,250 0% 24,250 100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.72 0.35% 72,750 57,750 385% 15,000 -48.28% 29,000 -79.72%
HDFC BSE Sensex Index Fund 12.32 1.02% 45,444 2,105 4.86% 43,339 6.72% 40,610 56.57%
HDFC Nifty 50 Index Fund 13.17 0.88% 48,584 2,254 4.87% 46,330 5.11% 44,079 48.05%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 8,333 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.11% 603 17 2.90% 586 1.91% 575 4.55%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 850 100%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 2.22 0.46% 8,200 0 0% 8,200 0% 8,200 0%
HDFC Equity Savings Fund Growth 0.68 0.02% 2,500 0 0% 2,500 0% 2,500 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 13,900 100%
Sundaram Dividend Yield Fund Growth 5.37 3.54% 19,800 0 0% 19,800 0% 19,800 0%
HSBC Arbitrage Fund Regular Growth 1.42 0.19% 5,250 4,750 950% 500 0% 500 -96.30%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
Union ELSS Tax Saver Fund Growth 2.03 0.89% 7,500 0 0% 7,500 0% 7,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.37% 547 0 0% 547 0% 547 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.46 1.00% 1,693 8 0.47% 1,685 0.24% 1,681 3.45%
Tata Retirement Savings Progressive Fund Growth 12.60 1.85% 46,500 0 0% 46,500 0% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 16.53 1.60% 61,000 0 0% 61,000 0% 61,000 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.51% 2,500 0 0% 2,500 0% 2,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.56 0.32% 2,080 0 0% 2,080 -40.23% 3,480 75.76%
Invesco India Arbitrage Fund Growth 0.14 0.03% 500 0 0% 500 0% 500 -89.47%
Kotak Equity Savings Fund Regular Growth 1.22 0.09% 4,500 0 0% 4,500 0% 4,500 80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.38 3.41% 8,781 899 11.41% 7,882 41.05% 5,588 -41.14%
UTI Nifty 50 Index Fund Regular Plan Growth 19.02 0.89% 70,162 3,536 5.31% 66,626 5.76% 62,998 19.80%
UTI Value fund Fund-Regular Plan Growth 49.18 1.31% 181,442 0 0% 181,442 0% 181,442 0%
UTI Transportation & Logistics Fund Regular Plan Growth 51.83 5.07% 191,203 0 0% 191,203 0% 191,203 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.80 0.31% 121,000 98,500 437.78% 22,500 -83.46% 136,000 -48.63%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 30.60 2.00% 112,900 0 0% 112,900 0% 112,900 0%
SBI Dynamic Asset Allocation Regular Growth 2.55 0.45% 9,391 0 0% 9,391 0% 9,391 0%
Invesco India Equity Savings Fund Regular Growth 1.49 0.94% 5,490 -409 -6.93% 5,899 -15.24% 6,960 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.43 0.69% 12,654 0 0% 12,654 0% 12,654 0%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.43% 2,505 370 17.33% 2,135 255.83% 600 0%
Invesco India ELSS Tax Saver Fund Growth 21.13 2.31% 77,940 0 0% 77,940 0% 77,940 100%
Franklin India Pension Plan Growth 1.33 0.33% 4,923 0 0% 4,923 0% 4,923 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.07 0.52% 15,000 13,250 757.14% 1,750 100% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 37.23 1.21% 137,369 0 0% 137,369 0% 137,369 0%
Franklin India Equity Hybrid Fund Growth 9.97 0.76% 36,783 0 0% 36,783 0% 36,783 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.36 0.03% 5,000 0 0% 5,000 0% 5,000 0%
DSP Arbitrage Fund Growth 5.42 0.49% 20,000 18,000 900% 2,000 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.09 0.88% 334 0 0% 334 0% 334 -4.30%
Nippon India Arbitrage Fund Growth 25.61 0.32% 94,500 83,500 759.09% 11,000 -90.85% 120,250 -41.27%
Bandhan Nifty 50 Index Fund Growth 1.68 0.88% 6,200 626 11.23% 5,574 -14.30% 6,504 29.30%
Bandhan Core Equity Fund - Growth 27.38 1.37% 101,021 0 0% 101,021 0% 101,021 9.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 0.88% 1,225 116 10.46% 1,109 5.92% 1,047 36.15%
Bandhan Large Cap Fund Growth 7.76 1.89% 28,622 2,552 9.79% 26,070 0% 26,070 27.52%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 23.65 1.46% 87,250 70,000 405.80% 17,250 1625% 1,000 -95.65%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 147,111 100%
DSP Equity Savings Fund Regular Plan Growth 0.54 0.13% 2,000 0 0% 2,000 0% 2,000 -80.49%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 2.25% 7,846 201 2.63% 7,645 2.78% 7,438 16.67%
Nippon India Balanced Advantage Fund Growth 17.73 0.67% 65,416 0 0% 65,416 0% 65,416 0%
Nippon India Value Fund - Growth 23.85 0.99% 88,000 0 0% 88,000 0% 88,000 0%
Navi Large Cap Equity Fund Growth 0.85 1.13% 3,141 0 0% 3,141 0% 3,141 0%
SBI Nifty Index Fund Regular Growth 7.08 0.86% 26,104 1,602 6.54% 24,502 10.87% 22,099 46.66%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.62% 906 89 10.89% 817 11.31% 734 28.32%
ICICI Prudential BSE 500 ETF 0.30 0.64% 1,103 -726 -39.69% 1,829 0% 1,829 33.80%
Navi Conservative Hybrid Fund Growth 0.05 0.16% 199 0 0% 199 0% 199 0%
Axis Arbitrage Regular Growth 1.08 0.04% 4,000 3,500 700% 500 -96.77% 15,500 -59.74%
SBI NIFTY 200 Quality 30 ETF 0.61 3.26% 2,239 26 1.17% 2,213 3.27% 2,143 5.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.24 0.47% 11,968 -2,663 -18.20% 14,631 0% 14,631 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 14.50 1.22% 53,505 8,505 18.90% 45,000 -21.16% 57,080 100%
Kotak ELSS Tax Saver-Scheme- Growth 20.33 1.97% 75,000 0 0% 75,000 0% 75,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -575 -100% 575 0% 575 14.31%
Navi Aggressive Hybrid Fund Regular Growth 1.91 1.20% 7,065 935 15.25% 6,130 70.28% 3,600 0%
LIC MF Arbitrage Regular Plan Growth 1.42 2.23% 5,250 2,000 61.54% 3,250 85.71% 1,750 -84.09%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.04 0.57% 3,820 0 0% 3,820 0% 3,820 10.02%
JM Large Cap Fund Growth 3.56 0.65% 13,137 0 0% 13,137 -15.45% 15,537 -87.63%
DSP Quant Fund Regular Growth 3.20 1.51% 11,811 183 1.57% 11,628 6.43% 10,925 20.25%
Tata India Consumer Fund Regular Growth 33.07 3.08% 122,000 -40,000 -24.69% 162,000 0% 162,000 0%
Kotak Equity Arbitrage Fund Growth 153.14 1.04% 565,000 288,750 104.52% 276,250 140.74% 114,750 34.60%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.80% 3,000 0 0% 3,000 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 4.41 2.30% 16,264 0 0% 16,264 25.63% 12,946 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.54 0.87% 9,388 0 0% 9,388 6.84% 8,787 16.40%
IDBI Nifty 50 Index Growth 1.60 0.88% 5,905 35 0.60% 5,870 0.44% 5,844 -0.15%
Edelweiss Arbitrage Fund Regular Growth 1.42 0.04% 5,250 4,250 425% 1,000 -92% 12,500 -39.76%
Aditya Birla Sun Life Arbitrage Fund Growth 21.75 0.52% 80,250 54,250 208.65% 26,000 395.24% 5,250 -81.74%
Axis NIFTY 50 ETF 0.05 0.88% 200 1 0.50% 199 0% 199 -1.00%
Tata Nifty 50 Index Fund Regular Plan 0.38 0.89% 1,409 116 8.97% 1,293 0% 1,293 85.51%
Tata BSE Sensex Index Fund Regular Plan 0.25 1.00% 922 76 8.98% 846 6.68% 793 60.20%
DSP Dynamic Asset Allocation Fund Regular Growth 34.82 2.81% 128,471 0 0% 128,471 1252.33% 9,500 -69.35%
Navi Flexi Cap Fund Regular Growth 3.09 1.87% 11,390 935 8.94% 10,455 63.36% 6,400 0%
SBI Equity Savings Regular Growth 3.14 0.24% 11,590 -1,187 -9.29% 12,777 -11.18% 14,385 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.62% 1,200 0 0% 1,200 0% 1,200 100%
Navi 3 in 1 Fund Growth 0.11 0.69% 397 0 0% 397 0% 397 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.26 0.30% 89,500 23,500 35.61% 66,000 21.10% 54,500 -71.73%
Taurus Largecap Equity Fund - Growth 0.45 2.14% 1,673 0 0% 1,673 0% 1,673 -5.64%
Templeton India Equity Income Fund Growth 8.93 1.27% 32,930 0 0% 32,930 0% 32,930 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.07 0.88% 7,628 305 4.16% 7,323 15.41% 6,345 51.11%
Nippon India Index BSE Fund Sensex Plan - Growth 0.80 1.01% 2,965 205 7.43% 2,760 14.67% 2,407 61.54%
Navi Large & Mid Cap Fund Regular Plan Growth 1.12 1.33% 4,140 370 9.81% 3,770 438.57% 700 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.86 1.61% 102,791 -12,209 -10.62% 115,000 0% 115,000 4.55%
Tata Large & Mid Cap Fund Regular Growth 20.46 1.46% 75,500 0 0% 75,500 -38.87% 123,500 0%
Nippon India Consumption Fund - Growth 2.71 3.44% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 2,797 -76 -2.65% 2,873 -21.11% 3,642 9.47%
Tata Hybrid Equity Fund Regular Growth 40.66 1.32% 150,000 0 0% 150,000 -59.46% 370,000 0%
Invesco India Balanced Advantage Fund Growth 24.57 3.42% 90,632 0 0% 90,632 9.93% 82,447 46.32%
Taurus Ethical Fund - Growth Option 0.08 0.22% 300 0 0% 300 0% 300 -57.14%
ICICI Prudential BSE Sensex Index Fund Growth 1.17 1.02% 4,308 432 11.15% 3,876 12.35% 3,450 87.09%
Mahindra Manulife Consumption Fund Regular Growth 0.81 1.53% 3,000 0 0% 3,000 0% 3,000 -40%
IDBI Hybrid Equity Fund Regular Growth 1.63 0.77% 6,000 0 0% 6,000 0% 6,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.94 3.06% 73,552 -31,560 -30.03% 105,112 -36.74% 166,161 -8.25%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.85 3.04% 6,843 -2,627 -27.74% 9,470 -33.15% 14,167 -8.56%
SBI Bluechip Fund Regular Growth 242.80 1.24% 895,769 0 0% 895,769 0% 895,769 6.81%
Tata Nifty 50 ETF 1.11 0.89% 4,112 112 2.80% 4,000 1.63% 3,936 35.16%
Mahindra Manulife Large Cap Fund Regular Growth 1.36 1.59% 5,000 0 0% 5,000 0% 5,000 -50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.55 0.89% 27,861 1,233 4.63% 26,628 6.87% 24,916 59.55%
Axis Nifty 100 Index Fund Regular Growth 2.34 0.74% 8,638 301 3.61% 8,337 -0.75% 8,400 12.78%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.89% 2,101 288 15.89% 1,813 24.52% 1,456 57.24%
LIC MF Nifty 50 Index Fund Growth 0.19 0.85% 701 -12 -1.68% 713 5.79% 674 5.48%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.90% 107 0 0% 107 0% 107 0%
UTI Arbitrage Fund Regular Plan Growth 9.76 0.34% 36,000 -42,750 -54.29% 78,750 5.70% 74,500 -18.80%
ICICI Prudential BSE Sensex ETF 0.29 1.02% 1,052 6 0.57% 1,046 4.81% 998 24.59%
ICICI Prudential Nifty50 Value 20 ETF 0.21 3.06% 790 -7 -0.88% 797 -35.62% 1,238 -21.00%
Quantum Nifty 50 ETF 0.06 0.88% 203 0 0% 203 1.00% 201 26.42%
Kotak BSE Sensex ETF 0.12 1.01% 441 5 1.15% 436 -2.90% 449 9.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.02% 464 0 0% 464 0% 464 23.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 4.00% 246 0 0% 246 -36.10% 385 65.95%
UTI Nifty 50 Exchange Traded Fund 131.94 0.89% 486,757 9,830 2.06% 476,927 0.15% 476,195 5.45%
UTI BSE Sensex ETF 66.49 1.02% 245,181 6,633 2.78% 238,548 0.05% 238,440 16.21%
Aditya Birla Sun Life Nifty 50 ETF 1.38 0.91% 5,088 -289 -5.37% 5,377 0% 5,377 27.48%
Nippon India ETF BSE Sensex 0.20 1.02% 731 -12 -1.62% 743 0.41% 740 1.79%
Nippon India ETF Nifty India Consumption 0.44 3.54% 1,607 76 4.96% 1,531 0% 1,531 -0.91%
ICICI Prudential Nifty 100 ETF 0.09 0.76% 326 14 4.49% 312 0% 312 12.64%
Kotak Nifty 50 Value 20 ETF 0.37 3.07% 1,361 0 0% 1,361 0% 1,361 -15.88%
HDFC Nifty 50 ETF 3.42 0.88% 12,634 165 1.32% 12,469 2.77% 12,133 6.83%
HDFC BSE Sensex ETF - Growth 0.91 1.02% 3,348 72 2.20% 3,276 2.63% 3,192 63.69%
Nippon India ETF Nifty 50 BeES 24.31 0.88% 89,703 -12,074 -11.86% 101,777 -1.88% 103,724 67.57%
SBI Nifty 50 ETF 541.54 0.88% 1,997,931 36,909 1.88% 1,961,022 1.43% 1,933,390 6.59%
Nippon India ETF Nifty 100 0.04 0.76% 164 0 0% 164 0% 164 -0.61%
Kotak Nifty 50 ETF 8.63 0.88% 31,854 83 0.26% 31,771 1.35% 31,347 12.91%
LIC MF Nifty 50 ETF 3.96 0.90% 14,619 19 0.13% 14,600 0% 14,600 2.83%
ICICI Prudential Nifty 50 ETF 11.29 0.90% 41,637 -15,264 -26.83% 56,901 2.29% 55,629 44.72%
SBI S&P BSE 100 ETF 0.03 0.77% 95 -1 -1.04% 96 -1.03% 97 1.04%
Invesco India Nifty 50 ETF 0.02 0.89% 56 0 0% 56 0% 56 0%
LIC MF Nifty 100 ETF 2.09 0.77% 7,704 0 0% 7,704 0% 7,704 -0.12%
Nippon India ETF Nifty 50 Value 20 0.70 3.06% 2,575 -17 -0.66% 2,592 0.43% 2,581 -18.53%
SBI S&P BSE Sensex ETF 237.34 1.02% 875,120 20,061 2.35% 855,059 0.22% 853,146 13.57%
Edelweiss ETF - Nifty 100 Quality 30 0.49 3.11% 1,801 0 0% 1,801 0% 1,801 0.84%
Tata Equity P/E Fund Regular Growth 134.71 3.37% 497,000 -75,000 -13.11% 572,000 0% 572,000 8.95%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 420 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 350 0%
Mirae Asset Nifty 50 ETF 1.28 0.88% 4,738 16 0.34% 4,722 74.31% - -%
DSP Aggressive Hybrid Fund Growth 76.05 1.41% 280,581 0 0% 280,581 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.49 1.78% 204,720 0 0% 204,720 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.42 1.10% 20,000 -10,000 -33.33% 30,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.35% 4,000 0 0% 4,000 100% - -%
JM Value Fund Growth 1.65 1.77% 6,100 2,100 52.50% 4,000 100% - -%
JM Flexicap Fund Growth 2.62 2.23% 9,662 7,440 334.83% 2,222 100% - -%
LIC MF BSE Sensex Index Growth 0.22 1.01% 807 15 1.89% 792 11.39% - -%
Groww ELSS Tax Saver Growth 0.02 0.02% 56 0 0% 56 0% - -%
LIC MF BSE Sensex ETF 3.44 0.99% 12,682 -756 -5.63% 13,438 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.88% 927 90 10.75% 837 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.13 0.44% 37,384 37,384 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.12 0.98% 11,500 11,500 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.13 2.74% 475 475 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.34 0.65% 27,097 27,097 100% - -% - -%
Nippon India Quant Fund - Growth 0.79 3.78% 2,899 2,899 100% - -% - -%
PGIM India Large Cap Fund Growth 2.71 1.02% 10,000 10,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 1.81 0.03% 6,680 6,680 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.70 0.51% 2,566 2,566 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.08 4.37% 4,000 4,000 100% - -% - -%
Total: 9,649,531 687,399 8,962,132 8,794,977