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 Dec-2024 Nov-2024 Oct-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 1.80 0.57% 7,114 254 3.70% 6,860 0% 6,860 2.13%
LIC MF Nifty 100 ETF 3.27 0.46% 12,921 0 0% 12,921 0% 12,921 -8.57%
UTI Nifty 50 Exchange Traded Fund 343.32 0.59% 1,357,715 61,367 4.73% 1,296,348 -0.57% 1,303,833 3.07%
LIC MF Nifty 50 ETF 4.72 0.58% 18,679 655 3.63% 18,024 0% 18,024 4.42%
Quant ELSS Tax Saver Growth 256.11 2.44% 1,012,829 0 0% 1,012,829 0% 1,012,829 100%
Quant Small Cap Fund Growth 624.14 2.34% 2,468,292 0 0% 2,468,292 0% 2,468,292 100%
UTI Nifty 50 Index Fund Regular Plan Growth 118.69 0.59% 469,366 32,748 7.50% 436,618 2.79% 424,785 2.31%
UTI Arbitrage Fund Regular Plan Growth 29.96 0.45% 118,500 1,500 1.28% 117,000 -39.81% 194,400 -0.92%
Quant Flexi Cap Fund Growth 256.11 3.56% 1,012,829 0 0% 1,012,829 0% 1,012,829 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.10% 7,439 950 14.64% 6,489 2.50% 6,331 1.43%
Quant Absolute Fund Growth 80.68 3.81% 319,079 0 0% 319,079 31.27% 243,079 100%
Quant Active Fund Growth 256.11 2.49% 1,012,829 0 0% 1,012,829 0% 1,012,829 100%
Nippon India Hybrid Bond Fund Growth - -% - - -% 0 -100% 1,700 0%
JM Arbitrage Fund Growth 2.12 1.09% 8,400 0 0% 8,400 -28.21% 11,700 0%
Quant Focused fund Growth 52.29 4.86% 206,804 0 0% 206,804 22.51% 168,804 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.38 0.56% 45,023 802 1.81% 44,221 2.06% 43,330 5.04%
Nippon India Arbitrage Fund Growth 239.79 1.63% 948,300 -247,800 -20.72% 1,196,100 -4.82% 1,256,700 -4.49%
Motilal Oswal Nifty 500 Fund Regular Growth 7.05 0.34% 27,885 1,796 6.88% 26,089 1.95% 25,590 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.43 0.59% 13,551 822 6.46% 12,729 3.17% 12,338 1.83%
Nippon India ETF Nifty 50 BeES 217.22 0.59% 859,046 73,962 9.42% 785,084 5.56% 743,729 7.40%
Nippon India ETF Nifty 100 1.34 0.48% 5,281 412 8.46% 4,869 3.57% 4,701 5.69%
Quant Quantamental Fund Regular Growth 52.04 2.36% 205,804 0 0% 205,804 21.92% 168,804 100%
Motilal Oswal Nifty 50 ETF 0.29 0.59% 1,138 89 8.48% 1,049 3.05% 1,018 6.82%
Quant Large Cap Fund Regular Growth 134.81 5.33% 533,131 0 0% 533,131 31.59% 405,131 100%
Quant Momentum Fund Regular Growth 42.68 2.18% 168,804 0 0% 168,804 0% 168,804 100%
Motilal Oswal Nifty 500 ETF 0.34 0.34% 1,350 66 5.14% 1,284 22.05% 1,052 19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 3,421 680 24.81% 2,741 1.26% 2,707 -0.40%
Bank of India Balanced Advantage Regular Growth 0.90 0.68% 3,552 0 0% 3,552 0% 3,552 0.42%
Quantum Nifty 50 ETF 0.36 0.59% 1,420 92 6.93% 1,328 2.55% 1,295 2.61%
NJ Balanced Advantage Fund Regular Growth 12.29 0.31% 48,600 0 0% 48,600 -12.43% 55,500 0%
NJ Arbitrage Fund Regular Growth 12.29 3.75% 48,600 0 0% 48,600 0% 48,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.59% 1,767 133 8.14% 1,634 1.30% 1,613 -10.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 1,467 196 15.42% 1,271 6.99% 1,188 7.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.24% 7,084 895 14.46% 6,189 8.26% 5,717 10.26%
Helios Balanced Advantage Fund Regular Growth 5.69 2.05% 22,500 0 0% 22,500 0% 22,500 0%
Zerodha Nifty 100 ETF 0.15 0.48% 588 59 11.15% 529 18.88% 445 18.67%
HDFC Nifty 50 Index Fund 108.25 0.59% 428,077 27,947 6.98% 400,130 2.10% 391,882 1.96%
SBI Nifty Index Fund Regular Growth 51.25 0.59% 202,674 14,062 7.46% 188,612 2.83% 183,421 3.60%
HDFC Arbitrage Fund Wholesale Plan Growth 119.48 0.71% 472,500 -33,000 -6.53% 505,500 -18.52% 620,400 -8.21%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.56% 106 2 1.92% 104 4% 100 -7.41%
DSP Dynamic Asset Allocation Fund Regular Growth 110.38 3.47% 436,500 0 0% 436,500 0% 436,500 -3.96%
Edelweiss Arbitrage Fund Regular Growth 61.29 0.51% 242,400 -23,400 -8.80% 265,800 -67.61% 820,500 2.32%
Edelweiss Equity Savings Fund Regular Growth 2.66 0.47% 10,500 0 0% 10,500 0% 10,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.07 2.11% 158,462 22,951 16.94% 135,511 2.92% 131,660 7.66%
Bank of India Arbitrage Fund Regular Growth 1.14 2.88% 4,500 0 0% 4,500 0% 4,500 0%
DSP Nifty 50 Index Fund Regular Growth 3.83 0.59% 15,143 898 6.30% 14,245 2.47% 13,901 3.55%
SBI Equity Minimum Variance Fund Regular Growth 1.98 0.93% 7,827 -77 -0.97% 7,904 2.01% 7,748 1.61%
ITI Balanced Advantage Fund Regular Growth 3.26 0.84% 12,900 0 0% 12,900 0% 12,900 0%
SBI S&P BSE 100 ETF 0.04 0.48% 174 7 4.19% 167 0.60% 166 0%
HDFC Nifty 50 ETF 23.81 0.59% 94,160 6,821 7.81% 87,339 2.16% 85,489 3.77%
SBI Nifty 50 ETF 1,144.23 0.59% 4,525,052 188,391 4.34% 4,336,661 -0.58% 4,362,025 0.91%
Navi Nifty 50 Index Fund Regular Growth 15.30 0.59% 60,524 4,571 8.17% 55,953 5.51% 53,033 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.04 2.12% 114,837 15,295 15.37% 99,542 1.87% 97,712 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.74 0.59% 2,909 352 13.77% 2,557 7.35% 2,382 12.68%
DSP Nifty 50 Equal Weight ETF 4.40 2.11% 17,420 2,374 15.78% 15,046 3.01% 14,606 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.24% 2,204 231 11.71% 1,973 4.67% 1,885 5.13%
DSP Nifty 50 ETF 1.87 0.59% 7,380 294 4.15% 7,086 -11.65% 8,020 1.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 1.05% 13,672 2,058 17.72% 11,614 3.80% 11,189 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.48% 5,380 414 8.34% 4,966 19.84% 4,144 3.06%
HDFC Nifty 100 ETF 0.12 0.48% 455 36 8.59% 419 15.11% 364 22.56%
HDFC BSE 500 ETF 0.05 0.35% 208 11 5.58% 197 11.30% 177 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.59% 1,767 172 10.78% 1,595 4.93% 1,520 4.90%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.35% 2,819 274 10.77% 2,545 6.13% 2,398 5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 18.59 1.29% 73,500 0 0% 73,500 0% 73,500 0%
Navi Nifty 50 ETF - -% - - -% - -% 152 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.55% 1,262 -31 -2.40% 1,293 -0.77% 1,303 2.20%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.00 2.12% 86,996 11,409 15.09% 75,587 1.58% 74,410 1.92%
SBI Nifty50 Equal Weight ETF 0.48 2.11% 1,912 316 19.80% 1,596 5.14% 1,518 19.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 177 17 10.63% 160 9.59% 146 4.29%
SBI Nifty 500 Index Fund Regular Growth 2.84 0.34% 11,226 551 5.16% 10,675 3.07% 10,357 8.07%
HDFC Balanced Advantage Fund Growth 77.83 0.08% 307,800 0 0% 307,800 0% 307,800 3.32%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 3,356 33 0.99% 3,323 2.72% 3,235 5.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.63 0.59% 22,268 1,131 5.35% 21,137 1.73% 20,778 0.07%
Tata Nifty 50 Index Fund Regular Plan 6.08 0.56% 24,036 581 2.48% 23,455 9.53% 21,414 11.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.14 1.08% 328,800 300 0.09% 328,500 -18.47% 402,900 -12.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.74 0.10% 50,400 0 0% 50,400 -43.24% 88,800 0%
Bandhan Nifty 50 Index Fund Growth 9.79 0.59% 38,697 2,947 8.24% 35,750 5.64% 33,841 2.14%
SBI Equity Savings Regular Growth 7.81 0.13% 30,900 0 0% 30,900 0% 30,900 0%
DSP Equity Savings Fund Regular Plan Growth 84.58 3.64% 334,500 0 0% 334,500 0% 334,500 0%
DSP Arbitrage Fund Growth 77.83 1.27% 307,800 -1,800 -0.58% 309,600 -21.52% 394,500 0.92%
Tata Arbitrage Fund Regular Growth 24.12 0.19% 95,400 75,600 381.82% 19,800 -92.92% 279,600 -39.52%
Tata Nifty 50 ETF 3.77 0.56% 14,925 28 0.19% 14,897 3.10% 14,449 -2.64%
Aditya Birla Sun Life Nifty 50 ETF 16.55 0.59% 65,430 4,778 7.88% 60,652 1.60% 59,694 4.49%
Bandhan Nifty 50 ETF 0.16 0.59% 625 61 10.82% 564 0% 564 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.34 2.10% 29,041 4,657 19.10% 24,384 9.35% 22,300 5.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.48% 2,914 210 7.77% 2,704 3.28% 2,618 1.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 464 28 6.42% 436 4.81% 416 3.74%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -777 -100% 777 -77.31% 3,424 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.24% 4,442 312 7.55% 4,130 2.66% 4,023 100%
SBI Arbitrage Opportunities Fund Regular Growth 366.17 1.18% 1,448,100 -120,000 -7.65% 1,568,100 -13.79% 1,818,900 -14.02%
Baroda BNP Paribas Arbitrage Regular Growth 21.85 1.61% 86,400 19,200 28.57% 67,200 -26.80% 91,800 -27.49%
Franklin India NSE Nifty 50 Index Fund Growth 3.81 0.56% 15,072 -48 -0.32% 15,120 0.30% 15,075 -0.65%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.43 0.59% 278,523 19,822 7.66% 258,701 3.40% 250,188 3.54%
Sundaram Equity Savings Fund Growth 3.19 0.30% 12,600 0 0% 12,600 0% 12,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 190.33 1.35% 752,700 -3,000 -0.40% 755,700 -23.36% 986,100 -10.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.36 0.40% 116,100 0 0% 116,100 0% 116,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.98 2.98% 27,600 2,100 8.24% 25,500 0% 25,500 0%
Union Balanced Advantage Fund Regular Growth 3.87 0.27% 15,300 0 0% 15,300 0% 15,300 0%
Union Equity Savings Fund Regular Growth 1.29 0.94% 5,100 0 0% 5,100 0% 5,100 0%
Union Arbitrage Fund Regular Growth 2.05 0.92% 8,100 0 0% 8,100 0% 8,100 0%
ICICI Prudential BSE 500 ETF 1.23 0.35% 4,868 306 6.71% 4,562 20.27% 3,793 2.79%
Mirae Asset Nifty 50 ETF 23.51 0.59% 92,958 7,063 8.22% 85,895 8.75% 78,983 14.77%
ICICI Prudential Nifty 50 ETF 131.02 0.59% 518,127 50,382 10.77% 467,745 3.61% 451,443 7.14%
ICICI Prudential Nifty 100 ETF 0.51 0.48% 2,011 150 8.06% 1,861 2.82% 1,810 7.23%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -3,220 -100% 3,220 0.16% 3,215 -1.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.11% 8,201 1,445 21.39% 6,756 6.03% 6,372 8.35%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.33% 3,410 300 9.65% 3,110 5.78% 2,940 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.24% 1,716 179 11.65% 1,537 3.36% 1,487 7.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 360 31 9.42% 329 5.45% 312 6.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 429.97 1.76% 1,700,400 -43,200 -2.48% 1,743,600 -1.81% 1,775,700 -0.13%
Kotak Equity Arbitrage Fund Growth 171.06 0.31% 676,500 354,600 110.16% 321,900 -76.83% 1,389,300 -35.16%
Kotak Balanced Advantage Fund Regular Growth 9.25 0.05% 36,600 0 0% 36,600 0% 36,600 0%
Kotak Nifty 50 ETF 15.68 0.59% 61,994 5,920 10.56% 56,074 3.64% 54,102 3.06%
Invesco India Nifty 50 ETF 0.52 0.59% 2,069 113 5.78% 1,956 1.66% 1,924 0%
Mirae Asset Arbitrage Fund Regular Growth 14.19 0.48% 56,100 29,400 110.11% 26,700 4.71% 25,500 -41.78%
Kotak Nifty 50 Index Fund Regular Growth 4.74 0.59% 18,762 1,976 11.77% 16,786 5.35% 15,933 2.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.67 0.95% 50,100 0 0% 50,100 -16.50% 60,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 9.10 0.12% 36,000 0 0% 36,000 81.82% 19,800 0%
Invesco India Arbitrage Fund Growth 286.37 1.51% 1,132,500 379,500 50.40% 753,000 -54.29% 1,647,300 -31.48%
Kotak Equity Savings Fund Regular Growth 46.05 0.56% 182,100 0 0% 182,100 -0.82% 183,600 0%
HSBC Nifty 50 Index Fund Regular Growth 1.71 0.59% 6,746 407 6.42% 6,339 1.59% 6,240 1.79%
ICICI Prudential Nifty Metal ETF 10.13 10.28% 40,067 -1,518 -3.65% 41,585 56.42% 26,585 59.50%
Mirae Asset Nifty Metal ETF 3.32 10.75% 13,131 2,007 18.04% 11,124 6.72% 10,424 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.33% 418 36 9.42% 382 7.61% 355 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 124 17 15.89% 107 16.30% 92 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.59% 311 47 17.80% 264 29.41% 204 100%
Axis NIFTY 50 ETF 3.93 0.58% 15,542 702 4.73% 14,840 0.19% 14,812 0.95%
Axis Nifty 100 Index Fund Regular Growth 8.12 0.48% 32,127 2,228 7.45% 29,899 2.01% 29,310 1.65%
Axis Nifty 50 Index Fund Regular Growth 3.41 0.59% 13,469 1,072 8.65% 12,397 5.31% 11,772 4.59%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.34% 3,012 127 4.40% 2,885 1.23% 2,850 1.42%
Bajaj Finserv Nifty 50 ETF 1.15 0.59% 4,564 2 0.04% 4,562 7.34% 4,250 26.53%
Bajaj Finserv Arbitrage Fund Regular Growth 2.73 0.28% 10,800 0 0% 10,800 0% 10,800 -12.20%
Quant Infrastructure Fund Growth 25.29 0.72% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 6.32 0.46% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.34% 194 194 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 2.71 2.11% 10,706 10,706 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.06% 374 374 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.11% 719 719 100% - -% - -%
Total: 27,286,204 1,005,852 26,280,352 29,562,365