2540.00 52.40 (2.11%)

32.16% Fall from 52W High

996.5K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Dividend
Adani Enterprises Ltd. has an upcoming dividend of ₹1.30 per share due on 13 Jun 2025 See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Nifty 50 Index Fund Growth 2.38 0.80% 7,787 -22 -0.28% 7,809 3.05% 7,578 -0.92%
LIC MF Nifty 100 ETF 4.30 0.64% 14,066 0 0% 14,066 -9.67% 15,572 0%
LIC MF Nifty 50 ETF 6.10 0.80% 19,969 -32 -0.16% 20,001 -6.27% 21,340 -3.58%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.12 0.80% 42,943 2,442 6.03% 40,501 7.72% 37,599 0.97%
Nippon India ETF Nifty 50 BeES 199.35 0.80% 652,601 21,417 3.39% 631,184 7.26% 588,458 4.97%
Nippon India ETF Nifty 100 1.50 0.65% 4,907 104 2.17% 4,803 -0.99% 4,851 -1%
Nippon India ETF Nifty 50 Shariah BeES 0.51 2.99% 1,663 141 9.26% 1,522 3.89% 1,465 0%
Nippon India Arbitrage Fund Growth 277.86 1.88% 909,600 0 0% 909,600 -13.27% 1,048,800 14.74%
Quant Focused fund Growth 9.16 0.99% 30,000 0 0% 30,000 0% 30,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.80% 1,688 43 2.61% 1,645 3.52% 1,589 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.68 0.79% 21,853 -298 -1.35% 22,151 5.75% 20,947 1.31%
SBI Nifty Index Fund Regular Growth 58.83 0.80% 192,598 10,020 5.49% 182,578 2.74% 177,708 4.12%
SBI Arbitrage Opportunities Fund Regular Growth 106.21 0.37% 347,700 5,100 1.49% 342,600 0% 342,600 44.56%
Kotak Equity Arbitrage Fund Growth 807.63 1.86% 2,643,900 22,500 0.86% 2,621,400 -6.55% 2,805,000 16.57%
Bandhan Nifty 50 Index Fund Growth 9.83 0.81% 32,168 745 2.37% 31,423 -1.03% 31,749 1.95%
DSP Nifty 50 Equal Weight Index Fund Growth 25.92 1.93% 84,855 8,921 11.75% 75,934 2.55% 74,047 5.86%
DSP Nifty 50 Index Fund Regular Growth 4.18 0.80% 13,682 228 1.69% 13,454 2.29% 13,153 0.11%
SBI Equity Minimum Variance Fund Regular Growth 1.85 0.97% 6,043 43 0.72% 6,000 -2.31% 6,142 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 5.25 0.47% 17,172 5,228 43.77% 11,944 2.87% 11,611 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.77 0.80% 12,343 348 2.90% 11,995 1.83% 11,779 2.34%
Kotak Nifty 50 ETF 18.54 0.80% 60,691 44 0.07% 60,647 1.89% 59,523 0.62%
Invesco India Nifty 50 ETF 0.66 0.80% 2,168 0 0% 2,168 -0.73% 2,184 0.14%
SBI S&P BSE 100 ETF 0.05 0.90% 179 0 0% 179 -30.08% 256 0.39%
Aditya Birla Sun Life Nifty 50 ETF 18.15 0.80% 59,408 -478 -0.80% 59,886 3.87% 57,653 1.63%
SBI Nifty 50 ETF 1,445.49 0.80% 4,732,005 13,513 0.29% 4,718,492 -0.45% 4,739,966 -0.16%
Bandhan Nifty 50 ETF 0.18 0.80% 603 0 0% 603 -0.66% 607 0.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.18 1.92% 16,942 446 2.70% 16,496 -0.90% 16,646 2.05%
Kotak Nifty 50 Index Fund Regular Growth 5.09 0.81% 16,652 1,116 7.18% 15,536 5.28% 14,757 0.67%
DSP Nifty 50 Equal Weight ETF 3.57 1.92% 11,672 592 5.34% 11,080 18.17% 9,376 1.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.32% 1,471 262 21.67% 1,209 17.04% 1,033 5.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.65% 2,610 105 4.19% 2,505 0.36% 2,496 3.14%
Motilal Oswal Nifty 50 ETF 0.32 0.80% 1,044 0 0% 1,044 0.68% 1,037 -3.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.32% 837 78 10.28% 759 23.41% 615 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.32% 3,459 424 13.97% 3,035 7.66% 2,819 12.90%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.81% 1,854 -61 -3.19% 1,915 -3.28% 1,980 -0.70%
Franklin India NSE Nifty 50 Index Fund Growth 5.28 0.80% 17,270 -4,320 -20.01% 21,590 0% 21,590 0%
Tata Nifty 50 Index Fund Regular Plan 5.63 0.80% 18,422 288 1.59% 18,134 6.42% 17,040 1.09%
Invesco India Arbitrage Fund Growth 47.84 0.31% 156,600 -93,900 -37.49% 250,500 -63.25% 681,600 38.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 136.09 2.37% 445,500 -21,600 -4.62% 467,100 -2.01% 476,700 -12.74%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.17% 638 55 9.43% 583 0% 583 100%
Aditya Birla Sun Life Arbitrage Fund Growth 197.30 1.64% 645,900 -300 -0.05% 646,200 6.16% 608,700 21.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.13 0.24% 88,800 0 0% 88,800 166.67% 33,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.80% 93 -1 -1.06% 94 1.08% 93 -6.06%
DSP Dynamic Asset Allocation Fund Regular Growth 76.61 2.46% 250,800 0 0% 250,800 0% 250,800 1.46%
Edelweiss Arbitrage Fund Regular Growth 234.05 2.29% 766,200 67,800 9.71% 698,400 -13.62% 808,500 7.37%
Kotak Equity Savings Fund Regular Growth 24.65 0.48% 80,700 0 0% 80,700 0% 80,700 100%
Edelweiss Equity Savings Fund Regular Growth 3.21 0.82% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.48 0.35% 83,400 0 0% 83,400 0% 83,400 0%
DSP Equity Savings Fund Regular Plan Growth 24.47 2.22% 80,100 30,900 62.80% 49,200 18.84% 41,400 30.19%
DSP Arbitrage Fund Growth 97.14 2.22% 318,000 -600 -0.19% 318,600 5.67% 301,500 11.30%
Kotak Balanced Advantage Fund Regular Growth 11.18 0.07% 36,600 0 0% 36,600 0% 36,600 121.82%
Tata Arbitrage Fund Regular Growth 139.84 1.20% 457,800 90,300 24.57% 367,500 10.36% 333,000 34.06%
Tata Nifty 50 ETF 5.07 0.80% 16,599 206 1.26% 16,393 -0.39% 16,457 -0.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.40 0.92% 4,578 545 13.51% 4,033 7.35% 3,757 4.51%
HDFC Nifty 100 ETF 0.07 0.65% 240 30 14.29% 210 -1.87% 214 8.08%
Edelweiss Multi Asset Allocation Fund Regular Growth 22.45 2.82% 73,500 0 0% 73,500 20.69% 60,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.46% 1,973 208 11.78% 1,765 0.51% 1,667 2.77%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.90 1.92% 61,869 -721 -1.15% 62,590 -0.86% 63,134 6.27%
HDFC Balanced Advantage Fund Growth 62.77 0.08% 205,500 0 0% 205,500 0% 205,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 162.02 1.37% 530,400 96,600 22.27% 433,800 0% 433,800 11.92%
ITI Balanced Advantage Fund Regular Growth 3.94 1.12% 12,900 0 0% 12,900 0% 12,900 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.50 1.92% 70,396 1,138 1.64% 69,258 8.42% 63,880 1.85%
NJ Balanced Advantage Fund Regular Growth 28.41 0.73% 93,000 0 0% 93,000 0% 93,000 0%
NJ Arbitrage Fund Regular Growth 13.75 3.22% 45,000 0 0% 45,000 0% 45,000 0%
HDFC BSE 500 ETF 0.06 0.67% 185 0 0% 185 0% 185 20.13%
HDFC Nifty 50 Index Fund 110.90 0.80% 363,043 22,552 6.62% 340,491 -1.12% 344,334 2.27%
HDFC Nifty 50 ETF 26.45 0.80% 86,584 1,274 1.49% 85,310 1.25% 84,260 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.64% 3,433 135 4.09% 3,298 1.85% 3,238 1.79%
Bank of India Balanced Advantage Regular Growth 1.08 0.86% 3,537 0 0% 3,537 0% 3,537 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.90% 2,253 0 0% 2,253 1.30% 2,224 2.21%
HSBC Nifty 50 Index Fund Regular Growth 1.98 0.80% 6,491 -24 -0.37% 6,515 1.56% 6,415 -0.17%
Navi Nifty 50 Index Fund Regular Growth 14.85 0.80% 48,604 3,688 8.21% 44,916 7.63% 41,733 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.92% 3,580 726 25.44% 2,854 4.01% 2,744 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.80% 1,313 89 7.27% 1,224 14.71% 1,067 10.57%
Navi Nifty 50 ETF 0.05 0.80% 173 0 0% 173 -15.20% 204 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.30 0.80% 439,640 9,243 2.15% 430,397 0.79% 427,037 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.53 0.80% 230,904 39,546 20.67% 191,358 0.93% 189,587 1.70%
ICICI Prudential BSE 500 ETF 1.49 0.67% 4,875 79 1.65% 4,796 5.31% 4,554 8.20%
Mirae Asset Nifty 50 ETF 19.12 0.80% 62,602 1,413 2.31% 61,189 3.30% 59,236 1.43%
Axis NIFTY 50 ETF 5.62 0.80% 18,394 1,760 10.58% 16,634 7.61% 15,457 5.46%
Axis Nifty 100 Index Fund Regular Growth 8.84 0.65% 28,943 530 1.87% 28,413 0.99% 28,135 3.45%
ICICI Prudential Nifty 50 ETF 120.02 0.80% 392,900 19,040 5.09% 373,860 10.27% 339,039 6.69%
ICICI Prudential Nifty 100 ETF 0.49 0.65% 1,609 54 3.47% 1,555 -0.26% 1,559 0.06%
UTI Nifty 50 Exchange Traded Fund 413.24 0.80% 1,352,788 15,247 1.14% 1,337,541 1.24% 1,321,120 0.49%
Quantum Nifty 50 ETF 0.41 0.80% 1,357 -26 -1.88% 1,383 -0.50% 1,390 -8.55%
Mirae Asset Arbitrage Fund Regular Growth 13.38 0.72% 43,800 600 1.39% 43,200 0% 43,200 0%
Mirae Asset ESG Sector Leaders ETF 1.14 0.83% 3,718 -27 -0.72% 3,745 0.43% 3,729 -2.64%
Axis Nifty 50 Index Fund Regular Growth 3.61 0.80% 11,805 331 2.88% 11,474 5.19% 10,908 3.09%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 1.93% 4,467 170 3.96% 4,297 1.42% 4,237 5.56%
Samco Dynamic Asset Allocation Fund Regular Growth 6.75 1.16% 22,100 -12,900 -36.86% 35,000 0% 35,000 100%
UTI Arbitrage Fund Regular Plan Growth 67.81 1.39% 222,000 -900 -0.40% 222,900 -7.47% 240,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 463.34 2.35% 1,516,800 42,000 2.85% 1,474,800 24.30% 1,186,500 34.02%
Union Balanced Advantage Fund Regular Growth 4.67 0.29% 15,300 0 0% 15,300 0% 15,300 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 0.80% 1,486 129 9.51% 1,357 25.53% 1,081 23.97%
DSP Nifty 50 ETF 2.10 0.80% 6,875 151 2.25% 6,724 -0.28% 6,743 147.90%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.67% 1,510 181 13.62% 1,329 4.73% 1,269 29.49%
Union Arbitrage Fund Regular Growth 1.47 0.82% 4,800 0 0% 4,800 0% 4,800 0%
Samco Active Momentum Fund Regular Growth 13.75 1.81% 45,000 0 0% 45,000 0% 45,000 100%
Bajaj Finserv Nifty 50 ETF 0.44 0.80% 1,434 0 0% 1,434 -0.55% 1,442 -7.86%
Motilal Oswal Nifty 500 ETF 0.14 0.48% 468 0 0% 468 -1.47% 475 0.21%
Quant Active Fund Growth 45.82 0.47% 150,000 0 0% 150,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 6.05 0.11% 19,800 0 0% 19,800 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.32% 1,019 182 21.74% 837 100% - -%
Total: 19,669,701 404,840 19,264,861 19,428,490