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 Sep-2019 Aug-2019 Jul-2019
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 %
Tata Hybrid Equity Fund Regular Growth 132.38 3.08% 450,000 -53,000 -10.54% 503,000 0% 503,000 -0.98%
Franklin India Pension Plan Growth 1.45 0.33% 4,923 0 0% 4,923 0% 4,923 0%
IDBI Hybrid Equity Fund Regular Growth 3.53 1.19% 12,000 0 0% 12,000 0% 12,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.30% 415 0 0% 415 20.29% 345 100%
Franklin India Equity Savings Fund Regular Growth 0.91 0.33% 3,091 0 0% 3,091 0% 3,091 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,000 100%
SBI Equity Savings Regular Growth 4.36 0.25% 14,812 -1,339 -8.29% 16,151 -5.14% 17,026 0%
SBI Dynamic Asset Allocation Regular Growth 3.04 0.45% 10,320 0 0% 10,320 0% 10,320 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.70% 53 0 0% 53 0% 53 47.22%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.28% 13 0 0% 13 0% 13 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 15 0 0% 15 0% 15 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -78.13% 8,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 1,250 -4,750 -79.17% 6,000 4.35% 5,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 481.82%
Tata Nifty 50 ETF 0.79 0.86% 2,696 17 0.63% 2,679 5.35% 2,543 15.43%
SBI Arbitrage Opportunities Fund Regular Growth 1.47 0.03% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 100%
JM Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,750 100%
LIC MF Arbitrage Regular Plan Growth 0.07 0.08% 250 250 100% 0 -100% 14,000 100%
SBI Bluechip Fund Regular Growth 246.72 1.08% 838,676 0 0% 838,676 0% 838,676 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.44 3.35% 4,904 627 14.66% 4,277 0.23% 4,267 19.29%
JM Large Cap Fund Growth 8.11 0.32% 27,557 1,000 3.77% 26,557 0% 26,557 0%
Sahara Super 20 Growth 0.01 2.81% 35 0 0% 35 0% 35 0%
Tata Large & Mid Cap Fund Regular Growth 36.33 2.50% 123,500 0 0% 123,500 0% 123,500 0%
Sundaram Focused Fund Growth 11.91 3.61% 40,500 0 0% 40,500 0% 40,500 8%
Sahara TaxGain Growth 0.09 1.78% 300 0 0% 300 0% 300 0%
DSP Quant Fund Regular Growth 1.95 1.46% 6,638 1,129 20.49% 5,509 6.11% 5,192 5.87%
ICICI Prudential BSE 500 ETF 0.25 0.58% 863 219 34.01% 644 50.12% 429 19.50%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 1,572 -116 -6.87% 1,688 2.61% 1,645 5.31%
UTI Transportation & Logistics Fund Regular Plan Growth 59.86 4.56% 203,488 0 0% 203,488 0% 203,488 0%
Sahara Growth Fund Growth 0.11 2.73% 380 0 0% 380 0% 380 0%
Sahara R.E.A.L Fund Growth 0.06 1.68% 200 0 0% 200 0% 200 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.15 1.72% 500 0 0% 500 0% 500 0%
Quantum India ESG Equity Fund Regular Growth 0.15 1.19% 503 0 0% 503 9.35% 460 100%
SBI NIFTY 200 Quality 30 ETF 0.65 3.66% 2,223 16 0.72% 2,207 0.82% 2,189 1.02%
DSP Nifty 50 Index Fund Regular Growth 0.18 0.81% 618 -9 -1.44% 627 9.42% 573 15.29%
Tata BSE Sensex Index Fund Regular Plan 0.11 0.96% 389 3 0.78% 386 -3.02% 398 1.27%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.83% 551 0 0% 551 7.83% 511 9.66%
IDBI Nifty 50 Index Growth 1.79 0.81% 6,089 -3 -0.05% 6,092 -1.47% 6,183 2.05%
Tata Equity P/E Fund Regular Growth 123.56 2.30% 420,000 0 0% 420,000 13.51% 370,000 0%
Templeton India Equity Income Fund Growth 9.69 1.08% 32,930 0 0% 32,930 0% 32,930 0%
HDFC BSE Sensex Index Fund 4.89 0.96% 16,608 27 0.16% 16,581 7.71% 15,394 5.47%
HDFC Nifty 50 Index Fund 7.48 0.81% 25,432 691 2.79% 24,741 6.90% 23,143 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.00% 7,263 -741 -9.26% 8,004 1.83% 7,860 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.30 0.95% 1,021 3 0.29% 1,018 19.76% 850 18.72%
UTI Nifty 50 Index Fund Regular Plan Growth 13.62 0.81% 46,298 2,319 5.27% 43,979 7.04% 41,086 7.58%
UTI Value fund Fund-Regular Plan Growth 57.64 1.33% 195,928 0 0% 195,928 0% 195,928 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.52 0.81% 11,962 79 0.66% 11,883 6.05% 11,205 5.25%
SBI Nifty Index Fund Regular Growth 3.59 0.80% 12,218 -69 -0.56% 12,287 -0.28% 12,322 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 2.22 0.80% 7,548 56 0.75% 7,492 2.14% 7,335 -4.16%
Bandhan Nifty 50 Index Fund Growth 1.46 0.81% 4,958 128 2.65% 4,830 3.07% 4,686 3.47%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.05% 594 0 0% 594 0% 594 0%
LIC MF BSE Sensex Index Growth 0.20 0.99% 687 -5 -0.72% 692 0.58% 688 2.08%
LIC MF Nifty 50 Index Fund Growth 0.24 0.84% 800 -22 -2.68% 822 2.24% 804 1.39%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 739 -23 -3.02% 762 -3.18% 787 3.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.11 1.06% 13,980 0 0% 13,980 0% 13,980 0%
JM Aggressive Hybrid Fund Growth 27.88 1.52% 94,775 -1,250 -1.30% 96,025 0% 96,025 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,100 -100% 1,100 57.14% 700 -22.22%
Franklin India ELSS Tax Saver Fund Growth 40.41 1.01% 137,369 0 0% 137,369 0% 137,369 0%
Franklin India Equity Hybrid Fund Growth 10.82 0.59% 36,783 0 0% 36,783 0% 36,783 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.46 1.67% 1,573 -300 -16.02% 1,873 19.07% 1,573 -14.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.94 0.67% 3,179 0 0% 3,179 0% 3,179 -13.94%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.41 0.59% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Hybrid Bond Fund Growth 1.46 0.09% 4,974 -35 -0.70% 5,009 -20.74% 6,320 -0.08%
Principal Personal Tax Saver Fund - Regular Plan 2.71 1.09% 9,200 0 0% 9,200 0% 9,200 0%
Sundaram Dividend Yield Fund Growth 5.82 3.00% 19,800 -5,100 -20.48% 24,900 0% 24,900 5.06%
Nippon India Value Fund - Growth 25.89 0.84% 88,000 0 0% 88,000 0% 88,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.65 1.86% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Arbitrage Fund Growth 38.39 0.24% 130,500 -75,000 -36.50% 205,500 -1.67% 209,000 492.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.08 0.30% 102,250 16,500 19.24% 85,750 -6.54% 91,750 697.83%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.48 1.33% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -25% 2,000 100%
Taurus Ethical Fund - Growth Option 0.21 0.51% 700 -400 -36.36% 1,100 -21.43% 1,400 -17.65%
Edelweiss Aggressive Hybrid A Growth 0.05 0.66% 166 0 0% 166 0% 166 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.02 0.17% 27,250 27,250 100% 0 -100% 32,250 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 46.67%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.94% 131 0 0% 131 0% 131 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.28 0.96% 967 3 0.31% 964 8.31% 890 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.18 0.81% 3,994 -2 -0.05% 3,996 -1.70% 4,065 2.57%
Nippon India Arbitrage Fund Growth 4.78 0.05% 16,250 16,250 100% 0 -100% 52,750 100%
Union Flexi Cap Fund Growth 4.03 1.37% 13,700 0 0% 13,700 0% 13,700 0%
Union ELSS Tax Saver Fund Growth 2.21 0.87% 7,500 0 0% 7,500 0% 7,500 0%
Edelweiss Arbitrage Fund Regular Growth 1.62 0.04% 5,500 5,500 100% 0 -100% 2,500 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 27,000 0%
Kotak Equity Savings Fund Regular Growth 0.96 0.05% 3,250 -15,500 -82.67% 18,750 53.06% 12,250 100%
DSP Equity Savings Fund Regular Plan Growth 3.02 0.29% 10,250 0 0% 10,250 0% 10,250 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.44 0.25% 1,500 0 0% 1,500 -85% 10,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.35 2.09% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 420 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 11,532 -1.00%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 660 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 350 0%
Quantum Value Fund Fund Regular Plan Growth Option 59.46 6.59% 202,108 0 0% 202,108 0% 202,108 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.16 6.87% 17,537 0 0% 17,537 0% 17,537 5.61%
Baroda BNP Paribas Arbitrage Regular Growth 1.62 0.25% 5,500 5,500 100% 0 -100% 11,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.40 1.15% 11,552 -2,622 -18.50% 14,174 0% 14,174 8.41%
Union Largecap Fund Regular Growth 2.25 1.06% 7,661 0 0% 7,661 -1.20% 7,754 -2.29%
Axis Balanced Advantage Fund Regular Growth 5.15 0.24% 17,500 0 0% 17,500 0% 17,500 0%
Groww ELSS Tax Saver Growth 0.02 0.02% 56 0 0% 56 0% 56 0%
Union Balanced Advantage Fund Regular Growth 4.49 0.88% 15,250 2,103 16.00% 13,147 17.48% 11,191 3.31%
Mahindra Manulife Mid Cap Fund Regular Growth 8.83 1.81% 30,000 0 0% 30,000 0% 30,000 0%
Union Equity Savings Fund Regular Growth 1.43 0.62% 4,846 0 0% 4,846 5.39% 4,598 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 -10.71% 7,000 100%
Mahindra Manulife Consumption Fund Regular Growth 2.94 4.03% 10,000 0 0% 10,000 25% 8,000 0%
Union Value Fund Regular Growth 2.80 2.02% 9,526 0 0% 9,526 -26.97% 13,044 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.94 3.39% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Nifty 50 ETF 0.48 0.81% 1,615 -327 -16.84% 1,942 37.24% 1,415 150.44%
Groww Nifty50 Exchange Traded Fund 0.10 0.80% 349 -32 -8.40% 381 0% 381 0%
Axis NIFTY 50 ETF 0.06 0.81% 202 -1 -0.49% 203 0% 203 -4.69%
Tata Retirement Savings Progressive Fund Growth 10.30 1.51% 35,000 0 0% 35,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.71 1.33% 50,000 0 0% 50,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.65 0.49% 2,200 0 0% 2,200 100% - -%
DSP Large & Mid Cap Fund Growth 28.69 0.52% 97,510 -46,864 -32.46% 144,374 100% - -%
Nippon India Consumption Fund - Growth 0.59 0.71% 2,000 0 0% 2,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 39.33 0.67% 133,703 -49,685 -27.09% 183,388 100% - -%
Invesco India largecap Fund Growth 3.11 1.56% 10,581 3,333 45.99% 7,248 100% - -%
Tata India Consumer Fund Regular Growth 27.95 2.00% 95,000 45,000 90% 50,000 100% - -%
Invesco India Arbitrage Fund Growth 1.10 0.48% 3,750 3,750 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.56% 407 407 100% - -% - -%
Bandhan Large Cap Fund Growth 5.30 1.20% 18,000 18,000 100% - -% - -%
Quant Focused fund Growth 0.08 1.94% 270 270 100% - -% - -%
Quant Active Fund Growth 0.12 1.45% 400 400 100% - -% - -%
Invesco India Contra Fund Growth 59.71 1.40% 202,982 202,982 100% - -% - -%
Quant ELSS Tax Saver Growth 0.14 1.41% 470 470 100% - -% - -%
Total: 4,468,826 52,787 4,416,039 4,070,678