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 Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.39% 2,258 -94 -4.00% 2,352 -3.33% 2,433 -19.20%
LIC MF Nifty 100 ETF 5.80 1.08% 16,786 -14 -0.08% 16,800 -0.68% 16,915 -0.73%
DSP Dynamic Asset Allocation Fund Regular Growth 186.61 4.16% 540,000 -500 -0.09% 540,500 -14.75% 634,000 0%
DSP Arbitrage Fund Growth 37.49 3.84% 108,500 -67,500 -38.35% 176,000 -31.52% 257,000 -12.59%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -52,559 -100% 52,559 3.38% 50,839 1.99%
DSP Value Fund Regular Plan Growth 1.38 0.24% 4,000 0 0% 4,000 0% 4,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -18,696 -100% 18,696 7.32% 17,421 9.12%
DSP Equity Savings Fund Regular Plan Growth 18.49 3.56% 53,500 0 0% 53,500 0% 53,500 0%
Quant ELSS Tax Saver Growth 0 -% 0 -335,550 -100% 335,550 0% 335,550 0%
Taurus Flexi Cap Fund - Growth 11.79 4.64% 34,155 0 0% 34,155 0% 34,155 0%
Quant Mid Cap Fund Growth 0 -% 0 -80,210 -100% 80,210 0% 80,210 0%
Quant Absolute Fund Growth 0 -% 0 -83,456 -100% 83,456 0% 83,456 0%
Quant Active Fund Growth 36.66 1.21% 106,084 -253,713 -70.52% 359,797 0% 359,797 0%
Quant Multi Asset Fund Growth 0 -% 0 -28,860 -100% 28,860 0% 28,860 0%
Taurus Largecap Equity Fund - Growth 2.17 6.22% 6,277 0 0% 6,277 0% 6,277 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -23,940 -100% 23,940 0% 23,940 0%
Kotak Equity Arbitrage Fund Growth 262.81 1.17% 760,500 131,500 20.91% 629,000 -66.75% 1,892,000 0.53%
Quant Infrastructure Fund Growth 0 -% 0 -140,104 -100% 140,104 0% 140,104 0%
Quant Focused fund Growth 0 -% 0 -33,300 -100% 33,300 0% 33,300 0%
Quant Flexi Cap Fund Growth 0 -% 0 -21,430 -100% 21,430 0% 21,430 0%
Kotak Equity Savings Fund Regular Growth 87.78 4.46% 254,000 0 0% 254,000 0% 254,000 0%
Kotak Balanced Advantage Fund Regular Growth 349.89 2.45% 1,012,500 -11,500 -1.12% 1,024,000 0% 1,024,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.03 1.06% 26,143 341 1.32% 25,802 -1.87% 26,293 1.74%
Quant ESG Equity Fund Regular Growth 0 -% 0 -19,650 -100% 19,650 0% 19,650 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -25,251 -100% 25,251 0.33% 25,167 2.54%
Quant Quantamental Fund Regular Growth 0 -% 0 -27,740 -100% 27,740 0% 27,740 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -87,620 -100% 87,620 0.98% 86,766 5.19%
Kotak Nifty Alpha 50 ETF 2.00 2.81% 5,780 -1,291 -18.26% 7,071 4.42% 6,772 22.02%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -16,252 -100% 16,252 1.46% 16,018 2.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.96% 2,274 -695 -23.41% 2,969 -13.11% 3,417 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.91 1.04% 2,636 16 0.61% 2,620 -0.15% 2,624 -5.30%
Axis Arbitrage Regular Growth 42.16 1.05% 122,000 0 0% 122,000 0% 122,000 0%
PGIM India Equity Savings Fund Growth Option 10.19 6.01% 29,500 0 0% 29,500 -29.76% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.15 3.12% 12,000 -12,000 -50% 24,000 -14.29% 28,000 0%
Axis Balanced Advantage Fund Regular Growth 15.03 0.63% 43,500 0 0% 43,500 -38.73% 71,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -13,624 -100% 13,624 3.28% 13,191 4.94%
NJ Balanced Advantage Fund Regular Growth 66.87 1.38% 193,500 0 0% 193,500 0% 193,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 136.16 3.39% 394,000 -338,500 -46.21% 732,500 -6.93% 787,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -573,768 -100% 573,768 2.86% 557,790 1.99%
Nippon India Arbitrage Fund Growth 355.77 3.87% 1,029,500 -114,000 -9.97% 1,143,500 -19.30% 1,417,000 -0.04%
HSBC Arbitrage Fund Regular Growth 2.42 0.10% 7,000 -10,500 -60% 17,500 -80.34% 89,000 6.59%
SBI Equity Savings Regular Growth 14.86 0.61% 43,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.73 0.35% 5,000 -13,000 -72.22% 18,000 -62.89% 48,500 7.78%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -463,961 -100% 463,961 4.28% 444,906 2.04%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -26,937 -100% 26,937 3.78% 25,956 2.23%
ICICI Prudential BSE 500 ETF 0.55 0.82% 1,588 -26 -1.61% 1,614 -3.64% 1,675 4.36%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -72,370 -100% 72,370 1.36% 71,398 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.82% 8,186 162 2.02% 8,024 2.14% 7,856 1.07%
ITI Arbitrage Fund Regular Growth 0.69 7.60% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -30,793 -100% 30,793 3.23% 29,829 2.40%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -680,571 -100% 680,571 2.35% 664,923 2.71%
Nippon India ETF Nifty 100 1.83 1.06% 5,304 -79 -1.47% 5,383 -1.93% 5,489 1.24%
ICICI Prudential Nifty 100 ETF 0.47 1.06% 1,369 40 3.01% 1,329 4.56% 1,271 -0.31%
SBI Nifty Next 50 ETF 0.04 0.00% 104 -259,670 -99.96% 259,774 4.21% 249,285 1.37%
SBI S&P BSE 100 ETF 0.07 1.06% 192 -1 -0.52% 193 0% 193 0.52%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -26,661 -100% 26,661 1.03% 26,390 -0.59%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 133.88 6.78% 387,416 15,834 4.26% 371,582 3.50% 359,025 5.16%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -108,069 -100% 108,069 0.89% 107,117 -0.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.52% 717 -103 -12.56% 820 0.12% 819 0.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,868 -100% 9,868 2.42% 9,635 3.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 1.04% 1,781 156 9.60% 1,625 5.52% 1,540 6.87%
Aditya Birla Sun Life Arbitrage Fund Growth 179.18 3.35% 518,500 41,500 8.70% 477,000 -0.10% 501,500 0%
UTI Arbitrage Fund Regular Plan Growth 280.61 6.83% 812,000 -39,000 -4.58% 851,000 -11.68% 963,500 -0.31%
SBI Arbitrage Opportunities Fund Regular Growth 296.33 4.25% 857,500 -138,000 -13.86% 995,500 -26.53% 1,355,000 -3.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 447.00 4.07% 1,293,500 -157,500 -10.85% 1,451,000 -0.03% 1,451,500 -0.55%
Invesco India Arbitrage Fund Growth 2.42 0.15% 7,000 -36,000 -83.72% 43,000 177.42% 15,500 -82.78%
HDFC Arbitrage Fund Wholesale Plan Growth 228.94 3.88% 662,500 -697,000 -51.27% 1,359,500 -4.43% 1,422,500 -4.18%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -13,328 -100% 13,328 1.90% 13,080 -0.76%
Edelweiss Arbitrage Fund Regular Growth 157.24 2.81% 455,000 -255,000 -35.92% 710,000 -23.70% 930,500 0%
Edelweiss Equity Savings Fund Regular Growth 11.75 3.99% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.60 0.32% 62,500 0 0% 62,500 0% 62,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 51.32 10.16% 148,500 0 0% 148,500 -1% 150,000 0%
ICICI Prudential Equity Savings Fund Growth 17.28 0.35% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Next 50 ETF 0.33 0.04% 945 -201,921 -99.53% 202,866 5.19% 192,856 9.44%
Union Equity Savings Fund Regular Growth 1.56 1.01% 4,500 0 0% 4,500 0% 4,500 0%
Tata Arbitrage Fund Regular Growth 162.42 2.33% 470,000 -290,000 -38.16% 760,000 3.54% 734,000 -1.14%
Union Arbitrage Fund Regular Growth 2.76 3.53% 8,000 -6,500 -44.83% 14,500 0% 14,500 0%
SBI Balanced Advantage Fund Regular Growth 493.14 2.08% 1,427,000 0 0% 1,427,000 -12.93% 1,639,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.16 6.77% 3,355 85 2.60% 3,270 11.04% 2,945 6.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.80 6.77% 22,566 -9,049 -28.62% 31,615 2.42% 30,868 0.35%
HDFC Nifty 100 ETF 0.08 1.04% 219 -111 -33.64% 330 100% - -%
HDFC Nifty Next 50 ETF 0 -% 0 -1,892 -100% 1,892 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.41 6.77% 1,197 2 0.17% 1,195 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.77 6.74% 2,235 262 13.28% 1,973 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.21 6.76% 614 209 51.60% 405 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.28 0.49% 822 822 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,700 1,700 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.17 1.25% 20,762 20,762 100% - -% - -%
Nippon India ETF Nifty 50 BeES 120.18 1.25% 347,777 347,777 100% - -% - -%
LIC MF Nifty 50 ETF 2.51 0.39% 7,276 7,276 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.60 4.16% 1,733 1,733 100% - -% - -%
HDFC Nifty 50 Index Fund 84.73 1.25% 245,198 245,198 100% - -% - -%
IDBI Nifty 50 Index Growth 2.32 1.21% 6,700 6,700 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.33 1.25% 3,847 3,847 100% - -% - -%
HDFC Nifty 50 ETF 21.18 1.24% 61,288 61,288 100% - -% - -%
Quantum Nifty 50 ETF 0.44 1.25% 1,262 1,262 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.72 1.93% 28,135 28,135 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.77% 10,519 10,519 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 104.49 1.25% 302,353 302,353 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.63 1.25% 126,263 126,263 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.53 1.25% 16,009 16,009 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 3.05 1.01% 8,834 8,834 100% - -% - -%
SBI Nifty Index Fund Regular Growth 35.28 1.25% 102,092 102,092 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 6.19 1.25% 17,906 17,906 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.07% 55 55 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 8.03 1.93% 23,240 23,240 100% - -% - -%
Tata Nifty 50 ETF 2.54 0.59% 7,360 7,360 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 2.74 1.25% 7,920 7,920 100% - -% - -%
Mirae Asset Nifty 50 ETF 11.70 1.25% 33,847 33,847 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.58 1.25% 7,461 7,461 100% - -% - -%
ICICI Prudential Nifty 50 ETF 50.63 1.25% 146,499 146,499 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 460.72 1.25% 1,333,191 1,333,191 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 11.30 1.25% 32,690 32,690 100% - -% - -%
SBI Nifty 50 ETF 1,769.25 1.25% 5,119,716 5,119,716 100% - -% - -%
Bandhan Nifty 50 ETF 0.17 1.02% 505 505 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 3.02 1.23% 8,743 8,743 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.24% 321 321 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.95 1.93% 2,735 2,735 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.38 1.25% 1,102 1,102 100% - -% - -%
Kotak Nifty 50 ETF 21.59 1.25% 62,474 62,474 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.43 1.83% 7,045 7,045 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 6.75% 1,962 1,962 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.48 0.60% 1,400 1,400 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 6.52 1.25% 18,870 18,870 100% - -% - -%
DSP Nifty 50 ETF 0.47 1.25% 1,367 1,367 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.21 1.24% 594 594 100% - -% - -%
Axis NIFTY 50 ETF 1.71 1.20% 4,940 4,940 100% - -% - -%
Invesco India Nifty 50 ETF 0.77 1.25% 2,224 2,224 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 2.25 1.33% 6,505 6,505 100% - -% - -%
Total: 20,207,923 2,402,622 17,805,301 20,558,171