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-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth 233.08 2.14% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
UTI Nifty 50 Index Fund Regular Plan Growth 122.63 0.54% 532,884 10,031 1.92% 522,853 6.70% 490,042 2.18%
LIC MF Nifty 50 Index Fund Growth 1.78 0.54% 7,736 85 1.11% 7,651 4.42% 7,327 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.22 0.33% 31,361 448 1.45% 30,913 6.51% 29,023 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.68 0.54% 15,979 322 2.06% 15,657 8.02% 14,494 2.74%
LIC MF Nifty 100 ETF 3.12 0.43% 13,545 0 0% 13,545 0.89% 13,425 0%
UTI Nifty 50 Exchange Traded Fund 332.67 0.54% 1,445,558 21,030 1.48% 1,424,528 5.15% 1,354,741 0.11%
LIC MF Nifty 50 ETF 4.63 0.55% 20,129 60 0.30% 20,069 1.76% 19,721 0%
Motilal Oswal Nifty 50 ETF 0.29 0.54% 1,274 30 2.41% 1,244 6.32% 1,170 1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.54% 1,951 93 5.01% 1,858 1.59% 1,829 1.55%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 1.93% 8,286 113 1.38% 8,173 4.66% 7,809 2.76%
Motilal Oswal Nifty 500 ETF 0.41 0.33% 1,785 63 3.66% 1,722 3.92% 1,657 8.09%
Quant Small Cap Fund Growth 568.03 2.17% 2,468,292 0 0% 2,468,292 0% 2,468,292 0%
Quant Focused fund Growth 47.59 4.66% 206,804 0 0% 206,804 0% 206,804 0%
Bandhan Nifty 50 Index Fund Growth 9.99 0.54% 43,392 773 1.81% 42,619 5.63% 40,346 2.78%
Quantum Nifty 50 ETF 0.37 0.54% 1,615 80 5.21% 1,535 2.88% 1,492 2.47%
Bandhan Nifty 50 ETF 0.15 0.54% 652 1 0.15% 651 3.66% 628 0.48%
Quant Momentum Fund Regular Growth 38.85 2.30% 168,804 0 0% 168,804 0% 168,804 0%
Quant Absolute Fund Growth 73.43 3.58% 319,079 0 0% 319,079 0% 319,079 0%
Quant Active Fund Growth 233.08 2.44% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
Quant Infrastructure Fund Growth 23.01 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Quant Flexi Cap Fund Growth 233.08 3.32% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
UTI Arbitrage Fund Regular Plan Growth 24.44 0.35% 106,200 -5,700 -5.09% 111,900 0% 111,900 -4.60%
Quant Quantamental Fund Regular Growth 47.36 2.49% 205,804 0 0% 205,804 0% 205,804 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.45% 3,431 110 3.31% 3,321 7.34% 3,094 3.62%
Quant Large Cap Fund Regular Growth 122.69 4.87% 533,131 0 0% 533,131 0% 533,131 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.32% 524 13 2.54% 511 3.86% 492 2.29%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.95% 4,245 0 0% 4,245 0.47% 4,225 4.27%
Invesco India Arbitrage Fund Growth 171.39 0.87% 740,100 390,000 111.40% 740,100 111.40% 350,100 -40.22%
Invesco India Nifty 50 ETF 0.50 0.57% 2,153 77 3.71% 2,153 3.71% 2,076 0.34%
Franklin India NSE Nifty 50 Index Fund Growth 3.94 0.54% 17,131 234 1.38% 16,897 4.61% 16,152 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.68 0.54% 311,488 3,072 1.00% 308,416 7.13% 287,900 1.42%
HDFC Nifty 50 Index Fund 108.27 0.54% 470,478 3,108 0.66% 467,370 5.65% 442,364 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.66 0.54% 24,595 254 1.04% 24,341 5.38% 23,099 1.61%
Tata Nifty 50 Index Fund Regular Plan 6.53 0.54% 28,385 327 1.17% 28,058 6.62% 26,317 0.55%
SBI Nifty Index Fund Regular Growth 52.09 0.54% 226,366 1,474 0.66% 224,892 6.32% 211,531 2.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.41 0.74% 279,900 -8,100 -2.81% 288,000 7.62% 267,600 18.46%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.54% 132 3 2.33% 129 7.50% 120 7.14%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.30 0.54% 57,793 1,515 2.69% 56,278 11.61% 50,426 1.88%
Tata Arbitrage Fund Regular Growth 41.56 0.30% 180,600 -62,700 -25.77% 243,300 161.61% 93,000 29.71%
Tata Nifty 50 ETF 3.79 0.54% 16,461 34 0.21% 16,427 3.53% 15,867 0.39%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.96% 9,014 543 6.41% 8,471 0.11% 8,462 0.69%
ICICI Prudential BSE 500 ETF 1.22 0.34% 5,318 115 2.21% 5,203 4.19% 4,994 0.20%
Axis NIFTY 50 ETF 3.77 0.52% 16,384 180 1.11% 16,204 0.75% 16,084 0.75%
Axis Nifty 100 Index Fund Regular Growth 8.23 0.45% 35,759 2,408 7.22% 33,351 1.82% 32,755 1.11%
HSBC Nifty 50 Index Fund Regular Growth 1.78 0.54% 7,739 29 0.38% 7,710 9.38% 7,049 2.13%
Nippon India ETF Nifty 50 BeES 252.33 0.54% 1,096,450 30,482 2.86% 1,065,968 9.22% 976,000 6.31%
Nippon India ETF Nifty 100 1.34 0.45% 5,825 -78 -1.32% 5,903 6.48% 5,544 3.09%
ICICI Prudential Nifty 50 ETF 155.67 0.54% 676,461 27,671 4.27% 648,790 12.38% 577,338 5.46%
ICICI Prudential Nifty 100 ETF 0.53 0.45% 2,319 80 3.57% 2,239 4.29% 2,147 2.68%
SBI S&P BSE 100 ETF 0.04 0.45% 183 0 0% 183 4.57% 175 0.57%
HDFC Nifty 50 ETF 23.95 0.54% 104,093 1,076 1.04% 103,017 5.40% 97,740 1.50%
Aditya Birla Sun Life Nifty 50 ETF 17.45 0.54% 75,805 841 1.12% 74,964 4.31% 71,865 2.30%
SBI Nifty 50 ETF 1,065.35 0.54% 4,629,348 42,155 0.92% 4,587,193 3.35% 4,438,364 -0.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.40 1.93% 32,134 872 2.79% 31,262 3.81% 30,116 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.30 1.93% 122,973 900 0.74% 122,073 3.59% 117,846 1.33%
Axis Nifty 50 Index Fund Regular Growth 3.73 0.55% 16,192 388 2.46% 15,804 7.63% 14,684 4.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.47 0.97% 15,060 655 4.55% 14,405 1.49% 14,194 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.45% 6,418 -20 -0.31% 6,438 8.86% 5,914 5.99%
HDFC Nifty 100 ETF 0.13 0.45% 581 0 0% 581 9.83% 529 6.01%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.33 1.93% 10,127 1,083 11.97% 9,044 5.74% 8,553 1.41%
HDFC BSE 500 ETF 0.05 0.34% 239 10 4.37% 229 0% 229 0.44%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.34% 3,302 133 4.20% 3,169 6.16% 2,985 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.32% 3,970 90 2.32% 3,880 6.68% 3,637 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.20 1.93% 83,431 -997 -1.18% 84,428 -0.55% 84,895 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.22% 1,960 39 2.03% 1,921 4.63% 1,836 3.32%
SBI Nifty50 Equal Weight ETF 0.54 1.93% 2,326 77 3.42% 2,249 5.09% 2,140 11.87%
ICICI Prudential Nifty Metal ETF 14.80 9.70% 64,314 9,438 17.20% 54,876 -0.72% 55,275 8.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 3,265 -6 -0.18% 3,271 -7.10% 3,521 1.29%
SBI Nifty 500 Index Fund Regular Growth 2.75 0.33% 11,947 42 0.35% 11,905 4.15% 11,431 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.23% 4,551 41 0.91% 4,510 -0.88% 4,550 0.20%
Tata BSE Select Business Groups Index Fund Regular Growth 3.89 2.06% 16,923 2,924 20.89% 13,999 15.01% 12,172 11.65%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 34.90 2.34% 151,652 0 0% 151,652 20.00% 126,377 5.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.33% 313 20 6.83% 293 18.15% 248 9.25%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.35 2.17% 27,600 0 0% 27,600 0% 27,600 0%
Union Balanced Advantage Fund Regular Growth 3.52 0.26% 15,300 0 0% 15,300 0% 15,300 0%
Bank of India Arbitrage Fund Regular Growth 1.04 2.37% 4,500 0 0% 4,500 0% 4,500 0%
Union Equity Savings Fund Regular Growth 1.17 0.86% 5,100 0 0% 5,100 0% 5,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 228 0.88% 226 5.12%
Sundaram Equity Savings Fund Growth 2.90 0.29% 12,600 0 0% 12,600 0% 12,600 0%
JM Arbitrage Fund Growth 1.86 0.96% 8,100 -300 -3.57% 8,400 0% 8,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 253.79 0.80% 1,102,800 -114,300 -9.39% 1,217,100 2.60% 1,186,200 -7.42%
HDFC Balanced Advantage Fund Growth 40.94 0.04% 177,900 -37,200 -17.29% 215,100 0% 215,100 -30.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 376.81 1.40% 1,637,400 -42,300 -2.52% 1,679,700 -1.22% 1,700,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 76.15 0.39% 330,900 -92,700 -21.88% 423,600 -5.43% 447,900 -3.05%
Nippon India Arbitrage Fund Growth 202.79 1.48% 875,700 20,100 2.35% 875,700 2.35% 855,600 -8.71%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.33% 3,701 149 4.19% 3,552 14.47% 3,103 2.27%
Aditya Birla Sun Life Arbitrage Fund Growth 176.19 1.11% 765,600 6,300 0.83% 759,300 0% 759,300 -0.24%
Bank of India Balanced Advantage Regular Growth 0.84 0.63% 3,648 96 2.70% 3,552 0% 3,552 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.87 0.13% 42,900 0 0% 42,900 0% 42,900 -63.05%
SBI Equity Savings Regular Growth 5.04 0.09% 21,900 0 0% 21,900 0% 21,900 -29.13%
Union Arbitrage Fund Regular Growth 1.86 0.62% 8,100 0 0% 8,100 0% 8,100 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 71,517 6.89% 66,905 5.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,115 8.29% 1,953 4.27%
Bajaj Finserv Arbitrage Fund Regular Growth 2.21 0.24% 9,600 -1,200 -11.11% 10,800 0% 10,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth 1.59 0.06% 6,900 0 0% 6,900 0% 6,900 0%
Bajaj Finserv Nifty 50 ETF 1.09 0.54% 4,752 1 0.02% 4,751 3.67% 4,583 0.42%
NJ Balanced Advantage Fund Regular Growth 11.18 0.30% 48,600 0 0% 48,600 0% 48,600 0%
NJ Arbitrage Fund Regular Growth 10.91 4.05% 47,400 0 0% 47,400 0% 47,400 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 447 5 1.13% 447 1.13% 442 4.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 162 14 9.46% 162 9.46% 148 10.45%
Baroda BNP Paribas Arbitrage Regular Growth 15.12 1.47% 65,700 -5,700 -7.98% 71,400 10.70% 64,500 -27.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 0.57% 3,710 286 8.35% 3,710 8.35% 3,424 8.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.33% 511 46 9.89% 511 9.89% 465 6.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.23% 1,857 188 11.26% - -% 1,669 4.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.00 0.23% 8,703 760 9.57% - -% 7,943 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.55% 1,601 12 0.76% 1,589 3.79% 1,531 -2.05%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.57% 609 94 18.25% 609 18.25% 515 23.21%
Groww Nifty 200 ETF 0.04 0.37% 173 -54 -23.79% 227 -23.57% 297 100%
Mirae Asset Nifty 50 ETF 24.34 0.57% 105,099 5,134 5.14% 105,099 5.14% 99,965 4.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.23% 2,454 83 3.50% 2,454 3.50% 2,371 2.64%
Zerodha Nifty 100 ETF 0.22 0.45% 971 73 8.13% - -% 898 11.28%
Mirae Asset Nifty Metal ETF 3.74 9.20% 16,150 2,408 17.52% 16,150 17.52% 13,742 3.18%
Helios Balanced Advantage Fund Regular Growth 5.18 1.72% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.97% 439 49 12.56% 390 15.73% 337 23.44%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.94% 903 -74 -7.57% 977 27.05% 769 -8.12%
Edelweiss Arbitrage Fund Regular Growth 62.04 0.44% 267,900 6,300 2.41% 267,900 2.41% 261,600 9.41%
Edelweiss Equity Savings Fund Regular Growth 2.43 0.42% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 8.42 0.05% 36,600 0 0% 36,600 0% 36,600 0%
Kotak Nifty 50 ETF 16.26 0.54% 70,668 176 0.25% 70,492 7.63% 65,493 3.43%
Kotak Equity Arbitrage Fund Growth 312.26 0.49% 1,356,900 -789,000 -36.77% 2,145,900 56.97% 1,367,100 -2.65%
Kotak Equity Savings Fund Regular Growth 41.91 0.51% 182,100 0 0% 182,100 0% 182,100 0%
Kotak Nifty 50 Index Fund Regular Growth 4.72 0.54% 20,497 728 3.68% 19,769 7.23% 18,436 5.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.02 1.08% 73,500 0 0% 73,500 0% 73,500 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
ITI Balanced Advantage Fund Regular Growth 2.97 0.76% 12,900 0 0% 12,900 0% 12,900 0%
Kotak MSCI India ETF 3.05 0.29% 13,242 11 0.08% 13,231 21240.32% 62 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 45 13 40.63% 32 -86.55% 238 100%
DSP Nifty 50 Equal Weight Index Fund Growth 39.94 1.93% 173,535 1,461 0.85% 172,074 5.54% 163,035 0.73%
DSP Arbitrage Fund Growth 71.73 1.17% 311,700 -600 -0.19% 312,300 1.26% 308,400 2.09%
DSP Nifty 50 Index Fund Regular Growth 3.91 0.54% 16,981 276 1.65% 16,705 5.54% 15,828 1.68%
Mirae Asset Arbitrage Fund Regular Growth 3.13 0.10% 13,500 0 0% 13,500 0% 13,500 -75.94%
DSP Nifty 50 ETF 1.92 0.54% 8,360 48 0.58% 8,312 1.34% 8,202 10.43%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.23 2.42% 1,009 84 9.08% 925 12.26% 824 7.71%
DSP Dynamic Asset Allocation Fund Regular Growth 100.45 3.03% 436,500 0 0% 436,500 0% 436,500 0%
DSP Equity Savings Fund Regular Plan Growth 76.98 2.85% 334,500 0 0% 334,500 0% 334,500 0%
DSP BSE Sensex Next 30 ETF 0.53 2.57% 2,310 447 23.99% 1,863 48.68% 1,253 87.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
DSP Nifty 50 Equal Weight ETF 10.07 1.93% 43,752 154 0.35% 43,598 145.00% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 300 300 100% 300 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.60 0.10% 2,617 976 59.48% 1,641 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.32% 472 32 7.27% 440 100% - -%
Angel One Nifty Total Market ETF 0.05 0.32% 236 0 0% 236 100% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 300 300 100% - -% - -%
Total: 27,636,820 -558,283 28,719,300 26,748,426