2479.40 -7.70 (-0.31%)

36.26% Fall from 52W High

630.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Estimates Miss
Colgate-Palmolive's Q4 profit misses Forecaster estimates by 1.8%, EBITDA margin drops 160 bps YoY 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 %
UTI Large & Mid Cap Fund Regular Plan Growth 50.94 1.17% 196,867 16,312 9.03% 180,555 0% 180,555 12.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.12 0.46% 108,675 18,183 20.09% 90,492 0% 90,492 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.59 0.72% 153,005 22,857 17.56% 130,148 0% 130,148 10.38%
360 ONE Focused Equity Fund Regular Growth 106.97 1.54% 413,408 0 0% 413,408 0% 413,408 0%
UTI Retirement Fund - Regular Plan 13.51 0.29% 52,205 7,376 16.45% 44,829 0% 44,829 12.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.32% 1,282 0 0% 1,282 -2.44% 1,314 5.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.10 1.04% 85,412 2,489 3.00% 82,923 0.29% 82,682 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.10 0.19% 15,864 226 1.45% 15,638 1.37% 15,427 1.75%
Motilal Oswal Nifty Midcap 100 ETF 7.67 1.31% 29,645 767 2.66% 28,878 2.90% 28,065 3.67%
360 ONE Quant Fund Regular Growth 16.92 2.50% 65,406 1,192 1.86% 64,214 -0.14% 64,304 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.63 5.06% 48,798 -139 -0.28% 48,937 1.40% 48,261 1.68%
Motilal Oswal BSE Quality ETF 0.74 4.11% 2,860 -30 -1.04% 2,890 -3.76% 3,003 2.46%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.99 4.12% 7,710 554 7.74% 7,156 -2.82% 7,364 13.38%
360 ONE Flexicap Fund Regular Growth 21.97 1.43% 84,907 0 0% 84,907 0% 84,907 0%
UTI Nifty Midcap 150 ETF 0.10 1.04% 370 0 0% 370 -9.31% 408 26.71%
360 ONE Balanced Hybrid Fund Regular Growth 5.48 0.65% 21,178 0 0% 21,178 0% 21,178 0%
LIC MF Nifty Midcap 100 ETF 8.81 1.31% 34,061 0 0% 34,061 0.92% 33,751 0.16%
Motilal Oswal Nifty 500 ETF 0.23 0.19% 903 32 3.67% 871 -1.14% 881 8.10%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 25.90 4.46% 100,100 6,847 7.34% 93,253 13.18% 82,394 11.85%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.99 4.36% 3,843 1,241 47.69% 2,602 11.82% 2,327 8.18%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 1.04% 1,943 38 1.99% 1,905 -2.86% 1,961 2.19%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.52 3.09% 9,752 -80 -0.81% 9,832 0.54% 9,779 14.36%
UTI Quant Fund Regular Growth 56.93 3.64% 220,029 5,268 2.45% 214,761 9.66% 195,847 125.64%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.06 2.35% 4,108 310 8.16% 3,798 -2.84% 3,909 100%
Bandhan Midcap Fund Regular Growth 2.45 0.16% 9,483 -10,264 -51.98% 19,747 -13.19% 22,747 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.10% 1,022 14 1.39% 1,008 7.01% 942 0.11%
Quantum India ESG Equity Fund Regular Growth 1.36 1.44% 5,267 773 17.20% 4,494 0% 4,494 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,606 8.07%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -32,900 -100% 32,900 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 265 7 2.71% 258 -1.15% 261 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.04% 931 4 0.43% 927 3.23% 898 4.91%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.47 4.45% 1,801 233 14.86% 1,568 -4.45% 1,641 3.53%
Invesco India Arbitrage Fund Growth 19.49 0.10% 81,550 27,475 50.81% 81,550 50.81% 54,075 808.82%
ICICI Prudential FMCG Fund Growth 20.55 1.03% 79,437 0 0% 79,437 0% 79,437 0%
Taurus Flexi Cap Fund - Growth 3.77 1.09% 14,579 0 0% 14,579 16.47% 12,517 33.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.96 3.63% 425,000 75,000 21.43% 350,000 0% 350,000 0%
Tata Large Cap Fund Growth 20.70 0.82% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.21 0.96% 205,666 0 0% 205,666 0% 205,666 0%
Nippon India Multi Cap Fund - Growth 134.11 0.33% 518,320 0 0% 518,320 0% 518,320 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 253.57 4.14% 980,000 0 0% 980,000 0% 980,000 0%
Templeton India Equity Income Fund Growth 15.52 0.66% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Large Cap Fund - Growth 155.42 0.39% 600,677 0 0% 600,677 0% 600,677 33.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -28,525 -100% 28,525 -23.11% 37,100 821.74%
Taurus Ethical Fund - Growth Option 3.61 1.27% 13,978 0 0% 13,978 0% 13,978 43.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.03 0.45% 89,000 8,000 9.88% 81,000 0% 81,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.57 1.31% 180,000 0 0% 180,000 0% 180,000 0%
Axis Growth Opportunities Fund Regular Growth 29.69 0.22% 114,731 0 0% 114,731 0% 114,731 0%
SBI NIFTY 200 Quality 30 ETF 5.56 4.44% 21,504 198 0.93% 21,306 -0.20% 21,348 -0.71%
ICICI Prudential BSE 500 ETF 0.68 0.19% 2,617 58 2.27% 2,559 -2.37% 2,621 0.19%
ICICI Prudential MNC Fund Regular Growth 16.11 1.00% 62,279 0 0% 62,279 0% 62,279 0%
Nippon India ETF Nifty Midcap 150 21.58 1.04% 83,418 1,774 2.17% 81,644 0.67% 81,097 1.74%
SBI S&P BSE Sensex Next 50 ETF 0.30 1.32% 1,174 22 1.91% 1,152 -2.46% 1,181 8.35%
Nippon India ETF BSE Sensex Next 50 0.59 1.32% 2,294 0 0% 2,294 -0.48% 2,305 0.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.85 1.15% 111,500 3,500 3.24% 108,000 0% 108,000 0%
Axis ESG Equity Fund Regular Growth 17.52 1.42% 67,705 0 0% 67,705 0% 67,705 0%
ICICI Prudential BSE Midcap Select ETF 2.31 2.75% 8,938 516 6.13% 8,422 -6.03% 8,962 0.58%
ICICI Prudential Nifty Midcap 150 ETF 4.51 1.04% 17,418 197 1.14% 17,221 -1.46% 17,477 0.39%
SBI S&P BSE 100 ETF 0.02 0.25% 90 0 0% 90 -2.17% 92 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 0.95% 2,420 105 4.54% 2,315 7.32% 2,157 2.81%
Nippon India ETF Nifty India Consumption 1.82 1.09% 7,023 -96 -1.35% 7,119 7.47% 6,624 16.01%
Nippon India Multi Asset Allocation Fund Regular Growth 12.94 0.23% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.17 3.10% 209,361 514 0.25% 208,847 2.31% 204,141 2.26%
ICICI Prudential Quant Fund Regular Growth 2.41 1.85% 9,318 0 0% 9,318 0% 9,318 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.83 1.04% 65,053 480 0.74% 64,573 -1.35% 65,456 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.44 1.04% 13,277 109 0.83% 13,168 0.98% 13,040 2.39%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.23 1.09% 893 22 2.53% 871 -0.23% 873 3.07%
ICICI Prudential Nifty FMCG ETF 16.38 2.97% 63,297 -2,884 -4.36% 66,181 -9.85% 73,416 12.60%
Axis NIFTY India Consumption ETF 0.15 1.09% 561 -24 -4.10% 585 0% 585 0%
ICICI Prudential Nifty India Consumption ETF 0.66 1.09% 2,535 0 0% 2,535 -0.12% 2,538 2.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.93 1.04% 26,794 632 2.42% 26,162 1.07% 25,884 2.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.40 1.98% 32,461 567 1.78% 31,894 -1.49% 32,376 1.48%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.75 3.10% 161,362 7,137 4.63% 154,225 -0.52% 155,027 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.37 4.44% 5,278 188 3.69% 5,090 7.95% 4,715 -1.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.98 1.04% 30,824 509 1.68% 30,315 0.09% 30,289 2.49%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
HDFC BSE 500 ETF 0.03 0.19% 118 1 0.85% 117 -2.50% 120 0%
HDFC NIFTY Midcap 150 ETF 0.85 1.04% 3,271 112 3.55% 3,159 3.20% 3,061 0.07%
SBI Dividend Yield Fund Regular Growth 186.29 2.08% 720,000 0 0% 720,000 0% 720,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.28 1.04% 12,681 514 4.22% 12,167 1.12% 12,032 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.19% 1,624 66 4.24% 1,558 -0.51% 1,566 -0.82%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.79 0.19% 6,903 0 0% 6,903 0% 6,903 0%
ICICI Prudential Nifty 200 Quality 30 ETF 7.81 4.44% 30,166 894 3.05% 29,272 34.96% 21,690 9.58%
WhiteOak Capital Multi Cap Fund Regular Growth 11.58 0.67% 44,750 0 0% 44,750 0% 44,750 616%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.18% 2,020 57 2.90% 1,963 1.92% 1,926 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.52% 4,045 82 2.07% 3,963 4.98% 3,775 3.68%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.74 1.50% 2,877 61 2.17% 2,816 1.88% 2,764 3.44%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 216,223 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 3,025 -158 -4.96% 3,183 2.41% 3,108 1.30%
Axis Consumption Fund Regular Growth 6.00 0.15% 23,173 -36,313 -61.04% 59,486 -51.03% 121,486 0%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.19% 6,043 21 0.35% 6,022 -0.92% 6,078 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.43 0.52% 9,389 85 0.91% 9,304 0.11% 9,294 0.20%
SBI Nifty India Consumption Index Fund Regular Growth 3.77 1.09% 14,575 -163 -1.11% 14,738 -0.83% 14,862 0.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 158 10 6.76% 148 12.12% 132 9.09%
WhiteOak Capital Quality Equity Fund Regular Growth 5.74 1.39% 22,192 0 0% 22,192 15.40% 19,230 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 237 2.60% 231 5%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -31,356 -100% 31,356 0% 31,356 0%
Franklin India Equity Advantage Fund Growth 66.83 1.98% 258,291 0 0% 258,291 0% 258,291 13.71%
SBI Arbitrage Opportunities Fund Regular Growth 7.34 0.02% 28,350 -59,325 -67.66% 87,675 24.32% 70,525 722.45%
Axis Midcap Fund Growth 164.43 0.57% 635,490 0 0% 635,490 0% 635,490 13.74%
Tata Ethical Fund Regular Growth 34.16 1.02% 132,020 0 0% 132,020 0% 132,020 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.84 0.02% 22,575 -62,300 -73.40% 84,875 41.40% 60,025 13.58%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -50,225 -100% 50,225 1095.83% 4,200 100%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 1,872 75 4.17% 1,797 9.37% 1,643 2.24%
Bajaj Finserv Healthcare Fund Regular Growth 2.90 0.94% 11,226 0 0% 11,226 0% 11,226 0%
SBI Flexicap Fund Regular Growth 265.21 1.22% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
HDFC Mid-Cap Opportunities Fund Growth 340.27 0.45% 1,315,096 191,616 17.06% 1,123,480 15.41% 973,480 11.45%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -51,100 -100% 51,100 31.53% 38,850 1918.18%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 1,925 1,225 175% 1,925 175% 700 100%
Axis Arbitrage Regular Growth 0 -% 0 -8,925 -100% 8,925 240% 2,625 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 839 0%
HDFC Multi Cap Fund Regular Growth 24.51 0.15% 94,709 0 0% 94,709 0% 94,709 0%
Axis Multicap Fund Regular Growth 0 -% 0 -36,313 -100% 36,313 0% 36,313 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,516 0.67% 9,453 2.76%
HSBC Multi Cap Fund Regular Growth 24.22 0.54% 93,600 25,400 37.24% 68,200 0% 68,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 0% 350 100%
NJ Balanced Advantage Fund Regular Growth 100.32 2.68% 387,734 -2,417 -0.62% 390,151 30.70% 298,516 -0.90%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 0%
NJ Flexi Cap Fund Regular Growth 81.27 3.79% 314,115 0 0% 314,115 1.22% 310,344 3.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.63 2.36% 29,493 1,019 3.58% 28,474 -11.45% 32,156 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 461 0 0% 461 1.99% 452 4.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.52% 367 33 9.88% 334 10.60% 302 9.82%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 10.32 1.04% 39,872 1,134 2.93% 38,738 -5.54% 41,012 4.45%
Zerodha Nifty Midcap 150 ETF 0.75 1.04% 2,899 446 18.18% - -% 2,453 23.95%
Edelweiss Large Cap Fund Growth 6.48 0.56% 27,115 -17,406 -39.10% 27,115 -39.10% 44,521 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 273 14 5.41% 259 4.86% 247 6.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.37 3.10% 24,609 2,864 13.17% 21,745 -0.50% 21,855 9.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.02% 339 -3 -0.88% 342 1.79% 336 2.13%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -30,312 -100% 30,312 1.26% 29,936 1.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.52% 3,831 389 11.30% - -% 3,442 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.65 0.52% 17,954 1,729 10.66% - -% 16,225 5.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.72 3.10% 18,253 2,382 15.01% 15,871 3.13% 15,390 4.42%
Groww Nifty 200 ETF 0.02 0.22% 90 -25 -21.74% 115 -24.34% 152 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.36 0.52% 5,248 186 3.67% 5,062 4.52% 4,843 2.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.82 3.09% 3,179 158 5.23% 3,021 4.90% 2,880 25.65%
Kotak Quant Fund Regular Growth 4.86 0.70% 18,787 -35,649 -65.49% 54,436 -11.42% 61,454 8.49%
Edelweiss Arbitrage Fund Regular Growth 2.30 0.02% 9,625 -14,175 -59.56% 9,625 -59.56% 23,800 6700%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,237 -100% 0 -100% 6,237 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 16,569 18.84%
Kotak NIFTY India Consumption ETF 0.07 1.09% 273 11 4.20% 262 4.80% 250 0.40%
Kotak Nifty MNC ETF 1.21 3.73% 4,685 -1 -0.02% 4,686 3.95% 4,508 1.44%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -301,525 -100% 301,525 12.17% 268,800 2263.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -320,611 -100% 0 -100% 320,611 -14.11%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,635 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.04 1.98% 4,001 80 2.04% 3,921 2.32% 3,832 3.96%
Kotak MNC Fund Regular Growth 29.76 1.38% 115,000 -35,800 -23.74% 150,800 0% 150,800 0%
Kotak Nifty Midcap 50 ETF 1.22 1.98% 4,733 455 10.64% 4,278 3.36% 4,139 6.46%
Kotak MSCI India ETF 2.88 0.27% 11,148 15 0.13% 11,133 21309.62% 52 100%
DSP Quant Fund Regular Growth 21.64 2.22% 83,626 -882 -1.04% 84,508 8.70% 77,743 -9.23%
DSP Nifty Midcap 150 Quality 50 ETF 4.89 5.06% 18,898 237 1.27% 18,661 2.61% 18,186 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 20.77 5.07% 80,272 1,221 1.54% 79,051 4.72% 75,488 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.97 0.50% 30,785 0 0% 30,785 0% 30,785 578.83%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,350 0% 1,350 -97.27%
ITI Bharat Consumption Fund Regular Growth 0.81 0.44% 3,141 0 0% 3,141 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,150 -100% 10,150 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.02% 34 1 3.03% 33 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -7,875 -100% 7,875 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 275 -1 -0.36% 276 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.05 0.03% 4,375 4,375 100% 4,375 100% - -%
HDFC Balanced Advantage Fund Growth 51.75 0.05% 200,000 0 0% 200,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 239 16 7.17% 223 100% - -%
Angel One Nifty Total Market ETF 0.03 0.18% 119 0 0% 119 100% - -%
Quant Mid Cap Fund Growth 38.37 0.44% 148,303 148,303 100% - -% - -%
Quant Absolute Fund Growth 13.84 0.67% 53,509 53,509 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 77.62 0.97% 300,000 300,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 388.11 1.80% 1,500,000 1,500,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.07 2.96% 8,000 8,000 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 1.98 4.11% 7,680 7,680 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 0.54% 2,500 2,500 100% - -% - -%
Total: 14,196,436 1,273,113 12,586,952 12,664,667