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 Jul-2023 Jun-2023 May-2023
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 1.95 0.87% 7,833 5,508 236.90% 2,325 11.30% 2,089 3.36%
Nippon India Hybrid Bond Fund Growth 0.42 0.05% 1,700 - -% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.75 0.88% 35,112 831 2.42% 34,281 28.83% 26,610 2.46%
Nippon India ETF Nifty 50 BeES 119.38 0.88% 479,032 15,605 3.37% 463,427 9.15% 424,572 -0.36%
Nippon India ETF Nifty 100 1.43 0.75% 5,756 -250 -4.16% 6,006 11.99% 5,363 -2.91%
LIC MF Nifty 100 ETF 4.60 0.75% 18,449 2,027 12.34% 16,422 -0.25% 16,463 2.44%
LIC MF Nifty 50 ETF 6.45 0.87% 25,877 2,360 10.04% 23,517 -0.44% 23,620 1.36%
Nippon India ETF Nifty 50 Shariah BeES 0.55 3.13% 2,219 -26 -1.16% 2,245 14.72% 1,957 0%
Nippon India Arbitrage Fund Growth 11.21 0.11% 45,000 0 0% 45,000 0.56% 44,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.98% 2,416 -503 -17.23% 2,919 -1.35% 2,959 0%
Bandhan Nifty 50 Index Fund Growth 7.50 0.88% 30,090 1,756 6.20% 28,334 11.04% 25,516 2.72%
Axis NIFTY 50 ETF 1.44 0.86% 5,792 312 5.69% 5,480 4.90% 5,224 0.02%
Axis Nifty 100 Index Fund Regular Growth 7.24 0.75% 29,063 122 0.42% 28,941 12.10% 25,818 -13.81%
HSBC Nifty 50 Index Fund Regular Growth 1.73 0.88% 6,934 2 0.03% 6,932 13.31% 6,118 2.26%
Invesco India Nifty 50 ETF 0.63 0.88% 2,515 -7 -0.28% 2,522 12.14% 2,249 0.09%
Bandhan Nifty 50 ETF 0.17 0.87% 699 -2 -0.29% 701 10.39% 635 -1.24%
Navi Nifty 50 Index Fund Regular Growth 7.55 0.88% 30,296 1,230 4.23% 29,066 4.25% 27,882 3.71%
Axis Nifty 50 Index Fund Regular Growth 2.71 0.87% 10,890 222 2.08% 10,668 17.50% 9,079 8.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.75% 2,452 123 5.28% 2,329 11.12% 2,096 1.80%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,699 -3.26%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.88% 511 70 15.87% 441 28.20% 344 15.44%
Invesco India Arbitrage Fund Growth 62.80 1.07% 252,000 161,700 179.07% 90,300 5.31% 85,750 -77.07%
IDBI Nifty 50 Index Growth - -% - - -% 6,670 -0.45% 6,700 -0.42%
Franklin India NSE Nifty 50 Index Fund Growth 4.81 0.87% 19,320 1,871 10.72% 17,449 0% 17,449 1.59%
UTI Nifty 50 Index Fund Regular Plan Growth 105.69 0.88% 424,078 2,904 0.69% 421,174 13.27% 371,838 1.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.17 0.88% 173,231 -1,579 -0.90% 174,810 12.12% 155,919 1.45%
HDFC Nifty 50 Index Fund 82.28 0.88% 330,133 4,108 1.26% 326,025 12.24% 290,464 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.63 0.88% 22,576 256 1.15% 22,320 13.01% 19,751 1.25%
Tata Nifty 50 Index Fund Regular Plan 4.16 0.87% 16,690 1,982 13.48% 14,708 2.80% 14,308 1.45%
SBI Nifty Index Fund Regular Growth 42.01 0.88% 168,579 1,779 1.07% 166,800 12.33% 148,487 12.42%
UTI Arbitrage Fund Regular Plan Growth 115.29 3.68% 462,600 -59,700 -11.43% 522,300 -0.13% 523,000 302.31%
Kotak Equity Arbitrage Fund Growth 473.87 2.00% 1,901,400 990,300 108.69% 911,100 125.52% 404,000 -68.44%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.85% 95 10 11.76% 85 -4.49% 89 14.10%
DSP Nifty 50 Equal Weight Index Fund Growth 13.27 2.02% 53,226 524 0.99% 52,702 -12.06% 59,932 2.54%
Tata Arbitrage Fund Regular Growth 17.05 0.25% 68,400 28,500 71.43% 39,900 185% 14,000 -46.67%
Tata Nifty 50 ETF 4.60 0.85% 18,454 1,770 10.61% 16,684 0% 16,684 1.44%
DSP Nifty 50 Index Fund Regular Growth 3.36 0.88% 13,468 137 1.03% 13,331 12.43% 11,857 10.31%
SBI Equity Minimum Variance Fund Regular Growth 1.58 1.00% 6,337 -1,579 -19.95% 7,916 0.96% 7,841 -1.02%
Motilal Oswal Nifty 500 Fund Regular Growth 2.91 0.57% 11,667 209 1.82% 11,458 15.02% 9,962 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.74 0.88% 11,012 283 2.64% 10,729 14.32% 9,385 2.77%
ICICI Prudential Nifty 50 ETF 54.63 0.88% 219,216 20,400 10.26% 198,816 11.42% 178,437 -0.74%
Kotak Nifty 50 ETF 18.06 0.87% 72,461 -11,669 -13.87% 84,130 11.55% 75,420 -2.63%
ICICI Prudential Nifty 100 ETF 0.41 0.75% 1,633 -33 -1.98% 1,666 9.82% 1,517 -3.62%
UTI Nifty 50 Exchange Traded Fund 381.32 0.88% 1,530,055 -3,713 -0.24% 1,533,768 13.68% 1,349,199 1.30%
SBI S&P BSE 100 ETF 0.05 0.66% 193 1 0.52% 192 -1.03% 194 0%
HDFC Nifty 50 ETF 22.33 0.88% 89,605 240 0.27% 89,365 12.40% 79,505 3.17%
Aditya Birla Sun Life Nifty 50 ETF 13.11 0.87% 52,614 2,724 5.46% 49,890 12.19% 44,470 0.51%
SBI Nifty 50 ETF 1,435.14 0.88% 5,758,537 -107,628 -1.83% 5,866,165 13.02% 5,190,476 0.52%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 270,240 -2.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.49 2.01% 14,023 -274 -1.92% 14,297 -23.76% 18,753 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 2.94 0.87% 11,806 632 5.66% 11,174 13.49% 9,846 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.15 2.02% 56,796 -766 -1.33% 57,562 -6.05% 61,272 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.88% 574 8 1.41% 566 9.48% 517 1.77%
DSP Nifty 50 Equal Weight ETF 1.41 2.02% 5,669 -2,067 -26.72% 7,736 27.30% 6,077 11.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.37% 847 10 1.19% 837 19.06% 703 1.01%
DSP Nifty 50 ETF 0.10 0.87% 415 -2 -0.48% 417 12.10% 372 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 19,006 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.00% 3,153 -70 -2.17% 3,223 -14.67% 3,777 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.75% 3,354 22 0.66% 3,332 11.33% 2,993 -1.64%
Motilal Oswal Nifty 50 ETF 0.30 0.88% 1,210 14 1.17% 1,196 12.09% 1,067 0.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,616 3.49%
HDFC Nifty 100 ETF 0.06 0.75% 250 -1 -0.40% 251 12.05% 224 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,304 3.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 2.01% 1,400 65 4.87% 1,335 -12.52% 1,526 2.62%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 804 -7.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.87% 1,550 188 13.80% 1,362 1.87% 1,337 2.22%
SBI Arbitrage Opportunities Fund Regular Growth 150.58 1.05% 604,200 -14,700 -2.38% 618,900 97.10% 314,000 19.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.92 0.36% 172,200 164,100 2025.93% 8,100 1.25% 8,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 29.01 0.55% 116,400 14,100 13.78% 102,300 -2.34% 104,750 95.79%
DSP Dynamic Asset Allocation Fund Regular Growth 39.55 1.14% 158,700 99,900 169.90% 58,800 67.05% 35,200 21.38%
Bank of India Balanced Advantage Regular Growth 0.88 0.85% 3,537 1,700 92.54% 1,837 7.93% 1,702 6.44%
Edelweiss Arbitrage Fund Regular Growth 150.20 2.55% 602,700 144,900 31.65% 457,800 25.08% 366,000 63.39%
DSP Arbitrage Fund Growth 46.95 2.86% 188,400 60,300 47.07% 128,100 83% 70,000 6.46%
ICICI Prudential BSE 500 ETF 0.56 0.51% 2,232 75 3.48% 2,157 6.05% 2,034 3.30%
Mirae Asset Nifty 50 ETF 13.81 0.88% 55,425 1,848 3.45% 53,577 14.72% 46,704 5.42%
Groww Nifty50 Exchange Traded Fund 0.03 0.84% 114 7 6.54% 107 0% 406 0%
Quantum Nifty 50 ETF 0.40 0.86% 1,598 87 5.76% 1,511 0.80% 1,499 0%
NJ Balanced Advantage Fund Regular Growth 14.21 0.37% 57,000 0 0% 57,000 0% 57,000 100%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 112 37 49.33% 75 0% 75 0%
NJ Arbitrage Fund Regular Growth 11.21 3.33% 45,000 0 0% 45,000 0.56% 44,750 -38.70%
HDFC BSE 500 ETF 0.02 0.51% 94 -9 -8.74% 103 28.75% 80 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.51% 289 35 13.78% 254 12.39% 226 7.62%
ITI Balanced Advantage Fund Regular Growth 0.82 0.23% 3,300 0 0% 3,300 1000% 300 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,657 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 697 24.91%
HDFC Arbitrage Fund Wholesale Plan Growth 89.72 1.45% 360,000 111,600 44.93% 248,400 49.19% 166,500 505.45%
DSP Equity Savings Fund Regular Plan Growth 4.64 0.72% 18,600 18,000 3000% 600 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.62 0.93% 10,500 0 0% 10,500 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.99% 2,891 -135 -4.46% 3,026 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.92 1.17% 11,700 11,700 100% - -% - -%
HDFC Balanced Advantage Fund Growth 17.20 0.03% 69,000 69,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.50 1.03% 6,000 6,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.23 1.55% 21,000 21,000 100% - -% - -%
Total: 15,032,255 1,770,481 13,268,444 11,370,391