2544.90 4.60 (0.18%)

32.03% Fall from 52W High

220.9K NSE+BSE Volume

NSE 28 May, 2025 10:57 AM (IST)

Dividend
Adani Enterprises Ltd. has an upcoming dividend of ₹1.30 per share due on 13 Jun 2025 See details
MF Mar-2023 Feb-2023 Jan-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 0.35 0.62% 2,013 113 5.95% 1,900 1.23% 1,877 2.40%
Nippon India Hybrid Bond Fund Growth 0.30 0.04% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.46 0.63% 25,498 2,610 11.40% 22,888 2.54% 22,322 3.20%
Groww Nifty50 Exchange Traded Fund 0.07 0.63% 406 -192 -32.11% 598 0% 598 0%
Nippon India ETF Nifty 50 BeES 75.97 0.63% 434,023 20,597 4.98% 413,426 6.28% 389,003 9.51%
Nippon India ETF Nifty 100 0.97 0.54% 5,524 64 1.17% 5,460 1.11% 5,400 0%
LIC MF Nifty 100 ETF 2.92 0.55% 16,689 315 1.92% 16,374 0.71% 16,258 -1.44%
LIC MF Nifty 50 ETF 4.07 0.62% 23,279 123 0.53% 23,156 0.26% 23,097 -0.58%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.16% 1,908 112 6.24% 1,796 0.34% 1,790 2.76%
Nippon India Arbitrage Fund Growth 7.83 0.10% 44,750 0 0% 44,750 0% 44,750 -86.99%
Bandhan Nifty 50 Index Fund Growth 4.25 0.63% 24,265 1,217 5.28% 23,048 3.52% 22,265 12.25%
IDBI Nifty 50 Index Growth 1.18 0.62% 6,745 15 0.22% 6,730 -1.79% 6,853 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 10.04 2.01% 57,343 29,273 104.29% 28,070 3.08% 27,231 3.65%
DSP Nifty 50 Index Fund Regular Growth 1.88 0.63% 10,765 1,034 10.63% 9,731 5.01% 9,267 5.73%
Invesco India Nifty 50 ETF 0.39 0.63% 2,247 13 0.58% 2,234 0.22% 2,229 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 48.45 2.45% 276,779 -4,441 -1.58% 281,220 1.13% 278,084 0.84%
Navi Nifty 50 Index Fund Regular Growth 4.55 0.63% 25,976 2,120 8.89% 23,856 5.57% 22,598 7.27%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 1.02 2.00% 5,850 3,157 117.23% 2,693 1.05% 2,665 -2.02%
Axis Nifty 50 Index Fund Regular Growth 1.44 0.62% 8,234 601 7.87% 7,633 6.50% 7,167 8.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.54% 2,017 -29 -1.42% 2,046 2.76% 1,991 3.16%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 75 0 0% 75 0% 75 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.47 2.44% 2,676 225 9.18% 2,451 14.21% 2,146 16.57%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.49% 1,454 0 0% 1,454 0% 1,454 -6.50%
UTI Nifty 50 Index Fund Regular Plan Growth 63.10 0.63% 360,469 20,577 6.05% 339,892 3.27% 329,127 3.03%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 250 -99.90%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.40 0.12% 8,000 8,000 100% - -% 0 -100%
Axis NIFTY 50 ETF 0.91 0.62% 5,221 4 0.08% 5,217 0.79% 5,176 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 5.21 0.55% 29,736 -96 -0.32% 29,832 3.81% 28,736 10.30%
ITI Balanced Advantage Fund Regular Growth 0.05 0.01% 300 0 0% 300 -96.15% 7,800 0%
UTI Nifty 50 Exchange Traded Fund 230.88 0.63% 1,318,969 -15,733 -1.18% 1,334,702 -1.78% 1,358,833 -1.73%
Bandhan Nifty 50 ETF 0.11 0.63% 624 -88 -12.36% 712 11.42% 639 3.40%
DSP Nifty 50 ETF 0.07 0.63% 372 3 0.81% 369 0% 369 -20.30%
Taurus Flexi Cap Fund - Growth 2.41 1.03% 13,745 -4,000 -22.54% 17,745 -38.27% 28,745 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.24 0.63% 149,885 7,414 5.20% 142,471 2.99% 138,338 3.17%
Taurus Largecap Equity Fund - Growth 0.42 1.34% 2,377 -2,000 -45.69% 4,377 -18.60% 5,377 0%
HDFC Nifty 50 Index Fund 49.29 0.63% 281,573 14,558 5.45% 267,015 2.89% 259,514 2.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.35 0.63% 19,113 1,409 7.96% 17,704 -2.68% 18,192 4.03%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 78 0 0% 78 0% 78 5.41%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.28 0.31% 1,599 0 0% 1,599 0% 1,599 14.21%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.33 0.42% 1,904 55 2.97% 1,849 7.81% 1,715 3.88%
ICICI Prudential Nifty 50 ETF 31.05 0.63% 177,404 11,454 6.90% 165,950 3.56% 160,253 2.52%
ICICI Prudential Nifty 100 ETF 0.27 0.54% 1,544 0 0% 1,544 4.11% 1,483 1.99%
HDFC Nifty 50 ETF 13.28 0.63% 75,840 6,148 8.82% 69,692 0.97% 69,024 5.75%
Aditya Birla Sun Life Nifty 50 ETF 7.65 0.63% 43,720 4,517 11.52% 39,203 5.23% 37,256 3.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.22 1.97% 18,368 8,874 93.47% 9,494 3.31% 9,190 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.90 2.00% 62,260 34,146 121.46% 28,114 0.51% 27,970 0.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.63% 464 40 9.43% 424 4.18% 407 7.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 687 21 3.15% 666 -0.45% 669 1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 4,047 1,951 93.08% 2,096 2.34% 2,048 2.20%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.54% 3,062 264 9.44% 2,798 1.75% 2,750 3.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.54 2.44% 3,058 201 7.04% 2,857 47.88% 1,932 8.17%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 2.45% 558 1 0.18% 557 0.36% 555 14.20%
HDFC Nifty 100 ETF 0.04 0.54% 224 1 0.45% 223 0% 223 0.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.22 2.45% 1,260 -21 -1.64% 1,281 16.35% 1,101 15.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.99% 1,491 787 111.79% 704 4.61% 673 5.49%
HDFC NIFTY200 Momentum 30 ETF 0.16 2.45% 932 2 0.22% 930 0% 930 15.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.63% 1,233 277 28.97% 956 14.22% 837 14.19%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.42% 9,489 504 5.61% 8,985 2.11% 8,799 1.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.56 0.63% 8,907 568 6.81% 8,339 2.86% 8,107 4.67%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.38 2.45% 2,166 -3,087 -58.77% 5,253 -2.63% 5,395 5.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.26 2.45% 18,604 2,419 14.95% 16,185 0.53% 16,099 -12.17%
Motilal Oswal Nifty 50 ETF 0.19 0.63% 1,065 4 0.38% 1,061 0.09% 1,060 0%
Quantum Nifty 50 ETF 0.26 0.63% 1,473 77 5.52% 1,396 2.87% 1,357 1.95%
Tata Nifty 50 Index Fund Regular Plan 2.41 0.62% 13,744 545 4.13% 13,199 3.36% 12,770 7.65%
SBI Nifty Index Fund Regular Growth 22.71 0.63% 129,727 10,648 8.94% 119,079 3.65% 114,884 6.16%
SBI Arbitrage Opportunities Fund Regular Growth 45.86 0.60% 262,000 194,500 288.15% 323,000 0% 323,000 -0.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 199,000 -28.67%
Kotak Equity Arbitrage Fund Growth 71.94 0.37% 411,000 -637,500 -60.80% 1,048,500 406.52% 207,000 25.84%
Aditya Birla Sun Life Arbitrage Fund Growth 2.06 0.06% 11,750 -7,000 -37.33% 18,750 -40.48% 31,500 1475%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 106,500 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 50,000 0%
SBI Equity Savings Regular Growth - -% - - -% 37,250 0% 37,250 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Tata Nifty 50 ETF 2.88 0.62% 16,447 96 0.59% 16,351 1.19% 16,159 2.23%
SBI Equity Minimum Variance Fund Regular Growth 0.64 0.47% 3,660 6 0.16% 3,654 0.58% 3,633 -3.66%
Mirae Asset Nifty 50 ETF 7.52 0.63% 42,964 896 2.13% 42,068 3.13% 40,790 10.04%
HSBC Nifty 50 Index Fund Regular Growth 1.03 0.63% 5,909 847 16.73% 5,062 2.49% 4,939 4.11%
SBI S&P BSE 100 ETF 0.03 0.54% 194 0 0% 194 0% 194 0%
SBI Nifty 50 ETF 893.13 0.63% 5,102,269 -43,038 -0.84% 5,145,307 -1.52% 5,224,462 -1.30%
Kotak Nifty 50 Index Fund Regular Growth 1.70 0.63% 9,686 421 4.54% 9,265 4.37% 8,877 3.38%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 835,250 0% 835,250 -41.45%
Franklin India NSE Nifty 50 Index Fund Growth 3.01 0.62% 17,176 0 0% 17,176 0% 17,176 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 74,250 -70.77%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 784,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 13.45 0.63% 76,816 6,802 9.72% 70,014 6.24% 65,900 3.97%
Kotak Nifty Alpha 50 ETF 0 -% 0 -7,804 -100% 7,804 11.28% 7,013 5.87%
HDFC BSE 500 ETF 0.01 0.42% 80 -47 -37.01% 127 100% - -%
Invesco India Arbitrage Fund Growth 6.26 0.23% 35,750 35,750 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.78% 259 259 100% - -% - -%
Total: 9,751,468 -288,441 11,167,909 11,654,223