776.50 0.70 (0.09%)

29.16% Gain from 52W Low

3.3M NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-2021
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 %
HSBC Focused Fund Regular Growth 13.56 2.34% 325,000 -35,000 -9.72% 360,000 0% 360,000 0%
LIC MF Nifty 100 ETF 1.45 0.29% 34,731 0 0% 34,731 0.08% 34,704 11.60%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.08% 13,200 -356,400 -96.43% 369,600 8.74% 339,900 -39.05%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.47 1.28% 11,214 134 1.21% 11,080 -1.55% 11,254 6.20%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 0.40% 36,300 -33,000 -47.62% 69,300 31.25% 52,800 6.67%
Nippon India Equity Savings Growth 1.38 0.55% 33,000 0 0% 33,000 0% 33,000 0%
Tata Infrastructure Fund Growth 25.24 3.37% 605,000 -30,000 -4.72% 635,000 0% 635,000 0%
Invesco India Arbitrage Fund Growth 0.14 0.02% 3,300 3,300 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 9.22 0.64% 221,100 0 0% 221,100 0% 221,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.38 0.90% 4,850,854 0 0% 4,850,854 0% 4,850,854 -11.01%
Nippon India ETF Nifty Next 50 Junior BeES 44.54 2.09% 1,067,621 -2,154 -0.20% 1,069,775 2.70% 1,041,700 -0.35%
Nippon India ETF BSE Sensex Next 50 0.37 1.94% 8,970 -180 -1.97% 9,150 2.84% 8,897 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.95% 2,325 1,031 79.68% 1,294 -68.45% 4,102 0.12%
Aditya Birla Sun Life Pure Value Fund Growth 85.87 1.96% 2,058,189 -619,685 -23.14% 2,677,874 -3.26% 2,768,033 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 2.01% 17,676 -490 -2.70% 18,166 2.06% 17,800 1.91%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 3.94% 6,600 0 0% 6,600 0% 6,600 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 2.09% 53,462 -899 -1.65% 54,361 0.09% 54,313 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 27.88 2.10% 668,237 670 0.10% 667,567 3.99% 641,962 2.62%
HSBC Arbitrage Fund Regular Growth 8.54 0.15% 204,600 -811,800 -79.87% 1,016,400 172.57% 372,900 126%
Nippon India ETF Nifty 100 0.50 0.29% 12,069 -23 -0.19% 12,092 -4.77% 12,698 -11.44%
UTI Nifty Next 50 ETF 12.36 2.09% 296,254 -4,999 -1.66% 301,253 0.36% 300,164 -0.78%
HSBC Balanced Advantage Fund Growth 76.00 3.68% 1,821,600 -636,900 -25.91% 2,458,500 1011.94% 221,100 -66.83%
Union Arbitrage Fund Regular Growth 0.96 0.99% 23,100 0 0% 23,100 40% 16,500 -44.44%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 2.09% 74,630 1,942 2.67% 72,688 2.44% 70,960 4.32%
ITI Arbitrage Fund Regular Growth 0.14 0.92% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.61% 11,472 68 0.60% 11,404 0.88% 11,304 0%
Tata Arbitrage Fund Regular Growth 84.12 0.70% 2,016,300 -1,785,300 -46.96% 3,801,600 14.06% 3,333,000 20.67%
HSBC ELSS Tax saver Fund Growth 55.95 1.55% 1,341,000 0 0% 1,341,000 0% 1,341,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.58 0.08% 85,800 13,200 18.18% 72,600 1000% 6,600 -96.92%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 6,969 -2,151 -23.59% 9,120 2.24% 8,920 8.66%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Tata Balanced Advantage Fund Regular Growth 16.02 0.44% 384,000 -20,000 -4.95% 404,000 0% 404,000 0%
Sundaram Balanced Advantage Growth 1.10 0.41% 26,400 0 0% 26,400 0% 26,400 0%
DSP Arbitrage Fund Growth 7.99 0.43% 191,400 0 0% 191,400 866.67% 19,800 -89.29%
Nippon India Arbitrage Fund Growth 133.00 1.07% 3,187,800 -933,900 -22.66% 4,121,700 19.64% 3,445,200 46.22%
UTI Arbitrage Fund Regular Plan Growth 38.96 0.63% 933,900 -303,600 -24.53% 1,237,500 20.58% 1,026,300 -25.60%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.41 0.07% 105,600 -438,900 -80.61% 544,500 100% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.96 2.09% 46,932 -4 -0.01% 46,936 2.49% 45,797 2.10%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.04% 3,300 0 0% 3,300 -87.50% 26,400 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.82 0.47% 19,626 229 1.18% 19,397 4.65% 18,536 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 7.80 0.74% 187,000 0 0% 187,000 0% 187,000 23.03%
Axis Arbitrage Regular Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 95.55 0.38% 2,290,200 -3,253,800 -58.69% 5,544,000 16.99% 4,738,800 -3.23%
Kotak Equity Savings Fund Regular Growth 14.46 0.92% 346,500 0 0% 346,500 0% 346,500 -5.41%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.72 2.08% 41,193 1,633 4.13% 39,560 1.54% 38,961 -3.30%
IDBI Flexi Cap Fund Regular Growth 8.14 2.15% 195,000 0 0% 195,000 0% 195,000 100%
Kotak Balanced Advantage Fund Regular Growth 93.90 0.83% 2,250,600 1,369,500 155.43% 881,100 0% 881,100 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.22% 12,098 446 3.83% 11,652 4.71% 11,128 4.27%
LIC MF Nifty Next 50 Index Growth 1.18 2.08% 28,184 -820 -2.83% 29,004 -0.56% 29,168 -2.18%
Axis Nifty 100 Index Fund Regular Growth 1.67 0.29% 39,945 687 1.75% 39,258 2.66% 38,242 3.53%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.34 0.04% 56,100 -214,500 -79.27% 270,600 67.35% 161,700 16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 64.85 0.75% 1,554,300 0 0% 1,626,900 16% 1,673,100 -13.63%
Mirae Asset Nifty Next 50 ETF 1.61 2.09% 38,513 -1,904 -4.71% 40,417 0.57% 40,189 3.07%
SBI Nifty Next 50 ETF 19.94 2.09% 477,877 -15,160 -3.07% 493,037 0.54% 490,407 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 2.63 0.57% 63,141 -5,735 -8.33% 79,867 0% 79,867 0%
ICICI Prudential BSE 500 ETF 0.15 0.23% 3,701 0 0% 3,701 0.16% 3,695 0%
ICICI Prudential Nifty 100 ETF 0.08 0.29% 2,011 -7 -0.35% 2,018 7.28% 1,881 3.69%
ICICI Prudential Nifty Next 50 ETF 4.51 2.09% 108,143 -8,893 -7.60% 117,036 8.09% 108,281 1.46%
SBI Bluechip Fund Regular Growth 462.32 1.45% 11,081,553 -1,000,000 -8.28% 12,081,553 0% 12,081,553 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.27 2.11% 174,286 8,092 4.87% 166,194 1.96% 163,005 4.44%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 984,951 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.22 2.09% 796,190 -1,066 -0.13% 797,256 3.14% 772,949 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.95% 2,954 -43 -1.43% 2,997 0.07% 2,995 0.10%
HDFC Arbitrage Fund Wholesale Plan Growth 62.64 0.78% 1,501,500 -237,600 -13.66% 1,739,100 30.12% 1,336,500 37.29%
SBI Equity Savings Regular Growth 17.90 0.99% 429,000 0 0% 429,000 0% 429,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.56 0.94% 3,465,000 -3,300 -0.10% 3,468,300 22.78% 2,824,800 5.55%
SBI Arbitrage Opportunities Fund Regular Growth 19.00 0.41% 455,400 82,500 22.12% 372,900 29.89% 287,100 77.55%
SBI S&P BSE 100 ETF 0.02 0.29% 436 -4 -0.91% 440 0.23% 439 0%
HSBC Large Cap Fund Growth 12.52 1.60% 300,000 50,000 20% 250,000 0% 250,000 150%
HSBC Flexi Cap Fund - Growth 4.17 1.03% 100,000 50,000 100% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.87% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Infrastructure Equity Fund Growth 2.71 2.42% 65,000 -20,000 -23.53% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 2.71 1.34% 65,000 0 0% 65,000 0% 65,000 -38.10%
HSBC Equity Hybrid Fund Regular Growth 4.17 0.83% 100,000 50,000 100% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 70,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -157,650 -100% 157,650 100% - -%
Tata Business Cycle Fund Regular Growth 14.39 1.57% 345,000 205,000 146.43% 140,000 100% - -%
IDBI India Top 100 Equity Fund Growth 10.05 1.84% 241,000 0 0% 241,000 100% - -%
Tata Large Cap Fund Growth 11.26 1.04% 270,000 270,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.38 0.09% 33,000 33,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 11.06 0.90% 265,000 265,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 238.24 1.37% 5,710,400 5,710,400 100% - -% - -%
Total: 53,926,056 -2,825,635 56,835,282 50,355,209