2659.40 -15.20 (-0.57%)

1.0M NSE+BSE Volume

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

Estimates Beat
Grasim Industries' Q4FY25 revenue jumps 17% YoY, beats Forecaster estimates by 3.2% See details
MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 3.21 0.66% 21,423 17 0.08% 21,406 -3.55% 22,194 -1.32%
Quantum Nifty 50 ETF 0.09 0.77% 598 3 0.50% 595 0% 595 0%
UTI Nifty 50 Exchange Traded Fund 233.40 0.77% 1,555,575 40,301 2.66% 1,515,274 2.46% 1,478,892 1.52%
HDFC Nifty 50 ETF 8.16 0.77% 54,395 -608 -1.11% 55,003 0.89% 54,519 0.37%
ICICI Prudential Nifty50 Value 20 ETF 0.50 2.49% 3,345 255 8.25% 3,090 1.21% 3,053 1.50%
ICICI Prudential Nifty 100 ETF 0.19 0.66% 1,245 87 7.51% 1,158 3.76% 1,116 -3.63%
Kotak Nifty 50 ETF 11.28 0.77% 75,162 773 1.04% 74,389 2.54% 72,544 0.20%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 1,779 39 2.24% 1,740 5.07% 1,656 0.67%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.40 2.79% 9,361 -6,750 -41.90% 16,111 0% 16,111 0%
Templeton India Value Fund Growth 28.51 4.95% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 112.53 1.68% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Flexi Cap Fund Growth 240.06 2.41% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 124.75 2.56% 831,440 0 0% 831,440 0% 831,440 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.42 0.77% 249,369 6,569 2.71% 242,800 3.15% 235,387 3.49%
Franklin India Debt Hybrid Fund Growth 0.49 0.24% 3,254 0 0% 3,254 0% 3,254 0%
Quant Active Fund Growth - -% - - -% 0 -100% 64,700 0%
Tata Ethical Fund Regular Growth 9.00 0.86% 60,000 0 0% 60,000 0% 60,000 0%
Tata Large Cap Fund Growth 18.91 1.81% 126,000 0 0% 126,000 -10% 140,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.88 0.77% 105,823 1,668 1.60% 104,155 3.56% 100,576 5.49%
Taurus Largecap Equity Fund - Growth 0.46 1.40% 3,093 385 14.22% 2,708 -7.86% 2,939 5.19%
HDFC Nifty 50 Index Fund 28.58 0.77% 190,491 264 0.14% 190,227 1.57% 187,292 2.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.18 0.77% 14,498 248 1.74% 14,250 1.34% 14,061 0.77%
LIC MF Nifty 50 Index Fund Growth 0.38 0.77% 2,562 -78 -2.95% 2,640 1.50% 2,601 1.09%
Tata Nifty 50 Index Fund Regular Plan 1.35 0.76% 8,987 214 2.44% 8,773 -0.57% 8,823 4.62%
Tata Equity Savings Regular Growth 0.64 0.60% 4,275 2,375 125% 1,900 33.33% 1,425 -50%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 4,225 -794 -15.82% 5,019 0% 5,019 -0.18%
SBI Nifty Index Fund Regular Growth 11.03 0.77% 73,507 2,380 3.35% 71,127 0.94% 70,463 3.88%
ICICI Prudential Value Discovery Fund Growth 157.76 0.72% 1,051,431 0 0% 1,051,431 -23.72% 1,378,302 -17.84%
Tata Infrastructure Fund Growth 20.56 2.86% 137,000 0 0% 137,000 0% 137,000 0%
Franklin India Opportunities Fund Growth 13.98 2.03% 93,194 0 0% 93,194 0% 93,194 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -55.15% 2,229,803 0%
Templeton India Equity Income Fund Growth 9.71 0.83% 64,691 0 0% 64,691 0% 64,691 0%
JM Arbitrage Fund Growth 0.57 1.10% 3,800 0 0% 3,800 0% 3,800 -42.86%
UTI Arbitrage Fund Regular Plan Growth 50.60 0.84% 337,250 18,050 5.65% 319,200 13.51% 281,200 -15.19%
SBI Arbitrage Opportunities Fund Regular Growth 108.83 2.16% 725,325 8,550 1.19% 716,775 0.13% 715,825 -0.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.30 0.96% 1,008,425 -5,700 -0.56% 1,014,125 -0.14% 1,015,550 -0.09%
Kotak Equity Arbitrage Fund Growth 233.05 0.91% 1,553,250 34,200 2.25% 1,519,050 4.10% 1,459,200 -16.75%
HDFC Arbitrage Fund Wholesale Plan Growth 10.48 0.13% 69,825 43,225 162.50% 26,600 -69.89% 88,350 -70.57%
Nippon India Quant Fund - Growth 0.63 2.01% 4,188 -2,089 -33.28% 6,277 10.45% 5,683 0%
ICICI Prudential Bluechip Fund Growth 382.83 1.27% 2,551,499 174,384 7.34% 2,377,115 -0.99% 2,401,004 2.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.61 0.25% 110,675 100,700 1009.52% 9,975 -58% 23,750 -75.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.19 0.48% 294,500 950 0.32% 293,550 -41.97% 505,875 -1.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 34.42 2.75% 229,400 -77,400 -25.23% 306,800 0% 306,800 0%
Bandhan Nifty 50 Index Fund Growth 2.72 0.76% 18,137 -52 -0.29% 18,189 -0.14% 18,215 3.43%
IDBI Nifty 50 Index Growth 1.64 0.77% 10,941 56 0.51% 10,885 -0.50% 10,940 9.53%
Nippon India Equity Hybrid Fund - Growth 105.03 2.83% 700,000 -200,000 -22.22% 900,000 0% 900,000 -10%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 69 0 0% 69 40.82% 49 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.50 0.18% 50,000 -165,000 -76.74% 215,000 4.88% 205,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.08 0.77% 20,528 377 1.87% 20,151 2.11% 19,735 1.11%
Nippon India Arbitrage Fund Growth 255.78 1.97% 1,704,775 -1,900 -0.11% 1,706,675 22.04% 1,398,400 -14.04%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 19,000 -41.18%
IDBI Equity Advantage Fund Regular Growth 7.47 1.38% 49,772 0 0% 49,772 0% 49,772 -3.87%
DSP Dynamic Asset Allocation Fund Regular Growth 0.93 0.02% 6,175 6,175 100% 0 -100% 35,150 -54.88%
Edelweiss Arbitrage Fund Regular Growth 33.85 0.53% 225,625 26,125 13.10% 199,500 76.47% 113,050 -75.05%
HSBC Arbitrage Fund Regular Growth 5.63 0.10% 37,525 37,525 100% 0 -100% 8,075 -92.89%
Axis Arbitrage Regular Growth 6.20 0.17% 41,325 41,325 100% 0 -100% 576,175 -4.79%
Kotak Equity Savings Fund Regular Growth 41.19 2.67% 274,550 0 0% 274,550 -66.93% 830,300 -3.64%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.43 2.94% 2,850 0 0% 2,850 0% 2,850 0%
Nippon India Equity Savings Growth 25.57 9.94% 170,450 -3,000 -1.73% 173,450 0% 173,450 -3.34%
SBI Equity Savings Regular Growth 18.44 1.07% 122,923 -6,681 -5.15% 129,604 -0.69% 130,505 0%
Axis Equity Savings Fund Regular Plan Growth 3.14 0.35% 20,900 0 0% 20,900 -48.84% 40,850 0%
Tata Resources & Energy Fund Regular Growth 4.28 3.26% 28,500 0 0% 28,500 0% 28,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.43 5.95% 2,850 0 0% 2,850 0% 2,850 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.85 0.78% 5,650 0 0% 5,650 0% 5,650 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 2,144 -35 -1.61% 2,179 1.87% 2,139 8.58%
DSP Nifty 50 Equal Weight Index Fund Growth 4.47 1.87% 29,771 826 2.85% 28,945 22.34% 23,659 9.37%
Union Balanced Advantage Fund Regular Growth 1.85 0.14% 12,350 0 0% 12,350 -23.53% 16,150 30.77%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 90,725 -32.27%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,375 -100% 0 -100% 2,375 0%
Union Equity Savings Fund Regular Growth 3.06 1.73% 20,425 0 0% 20,425 -6.52% 21,850 0%
Kotak Balanced Advantage Fund Regular Growth 17.67 0.17% 117,800 0 0% 117,800 -86.68% 884,450 0%
UTI Equity Savings Fund Regular Growth 13.91 5.39% 89,684 1,774 2.02% 89,684 2.02% 87,910 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.75 4.81% 198,284 0 0% 198,284 0% 198,284 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 43,700 0%
Tata Arbitrage Fund Regular Growth 118.95 0.99% 792,775 228,475 40.49% 564,300 101.02% 280,725 -19.81%
Tata Nifty 50 ETF 2.68 0.76% 17,876 0 0% 17,876 -8.04% 19,439 -2.92%
Tata Balanced Advantage Fund Regular Growth 49.39 1.48% 329,150 25,650 8.45% 303,500 8.76% 279,050 5.28%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,325 -30%
DSP Nifty 50 Index Fund Regular Growth 0.91 0.77% 6,036 -765 -11.25% 6,801 3.05% 6,600 5.23%
BNP Paribas Dynamic Equity Fund Regular Growth 2.71 0.74% 18,050 17,575 3700% 475 0% 475 -66.67%
Invesco India Equity Savings Fund Regular Growth 2.14 1.39% 14,250 0 0% 14,250 0% 14,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.70 4.43% 38,000 0 0% 38,000 0% 38,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.93% 7,166 228 3.29% 6,938 11.17% 6,241 6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 43,700 0%
ICICI Prudential BSE 500 ETF 0.36 0.55% 2,369 4 0.17% 2,365 0% 2,365 9.04%
Mirae Asset Nifty 50 ETF 4.68 0.77% 31,209 706 2.31% 30,503 -3.01% 31,449 -8.20%
Groww Nifty50 Exchange Traded Fund 0.13 0.75% 842 -118 -12.29% 960 0% 960 0%
Axis NIFTY 50 ETF 0.40 0.77% 2,639 185 7.54% 2,454 10.34% 2,224 2.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 85,000 -37.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.52% 7,187 323 4.71% 6,864 4.27% 6,583 7.35%
Axis Nifty 100 Index Fund Regular Growth 3.65 0.66% 24,338 624 2.63% 23,714 4.32% 22,733 3.09%
ICICI Prudential Commodities Fund Regular Growth 8.42 1.25% 56,110 56,110 100% 0 -100% 12,999 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.76 0.77% 5,038 394 8.48% 4,644 4.71% 4,435 7.65%
HSBC Nifty 50 Index Fund Regular Growth 0.61 0.77% 4,089 103 2.58% 3,986 0.68% 3,959 2.46%
Nippon India ETF Nifty 50 BeES 31.53 0.77% 210,150 -2,749 -1.29% 212,899 4.22% 204,284 -1.39%
Nippon India ETF Nifty 100 1.12 0.66% 7,458 -376 -4.80% 7,834 -11.42% 8,844 -1.83%
ICICI Prudential Nifty 50 ETF 23.28 0.77% 155,132 10,781 7.47% 144,351 0.42% 143,749 -6.65%
Invesco India Nifty 50 ETF 0.47 0.77% 3,126 7 0.22% 3,119 0.13% 3,115 0%
LIC MF Nifty 50 ETF 4.63 0.77% 30,845 1,635 5.60% 29,210 6.40% 27,453 -2.81%
Kotak Nifty 50 Value 20 ETF 0.71 2.50% 4,707 180 3.98% 4,527 7.61% 4,207 4.50%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.62% 2,200 229 11.62% 1,971 8.24% 1,821 5.02%
SBI S&P BSE 100 ETF 0.04 0.69% 281 1 0.36% 280 0% 280 -0.36%
Nippon India ETF Nifty Infrastructure BeES 1.06 3.80% 7,034 62 0.89% 6,972 0% 6,972 0.06%
Aditya Birla Sun Life Nifty 50 ETF 3.38 0.77% 22,553 56 0.25% 22,497 0.15% 22,463 -1.73%
Nippon India ETF Nifty 50 Value 20 0.99 2.49% 6,627 -20 -0.30% 6,647 4.53% 6,359 -6.65%
SBI Nifty 50 ETF 888.94 0.77% 5,924,675 129,573 2.24% 5,795,102 1.78% 5,693,675 0.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.67 3.23% 17,769 -1,130 -5.98% 18,899 9.27% 17,296 100%
Mahindra Manulife Focused Fund Regular Growth 15.63 3.79% 104,200 0 0% 104,200 0% 104,200 0%
ITI Large Cap Fund Regular Growth 5.09 2.70% 33,900 0 0% 33,900 -19.38% 42,050 -12.49%
ICICI Prudential Business Cycle Fund Regular Growth 87.00 1.52% 579,848 34,397 6.31% 545,451 -0.13% 546,171 0%
Bandhan Nifty 50 ETF 0.16 0.76% 1,083 0 0% 1,083 0.28% 1,080 -0.83%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.20 2.49% 8,000 1,533 23.70% 6,467 9.98% 5,880 12.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.40 4.58% 149,288 44,979 43.12% 104,309 21.18% 86,079 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.31 1.86% 8,705 -894 -9.31% 9,599 -7.62% 10,391 100%
Kotak Nifty 50 Index Fund Regular Growth 0.70 0.77% 4,675 291 6.64% 4,384 -7.20% 4,724 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.49 0.76% 23,263 0 0% 23,263 0% 23,263 0%
Navi Nifty 50 Index Fund Regular Growth 0.84 0.77% 5,576 -108 -1.90% 5,684 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.84 0.98% 45,600 45,600 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.06 0.28% 20,425 20,425 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.50 4.11% 9,975 9,975 100% - -% - -%
Tata Business Cycle Fund Regular Growth 15.15 1.72% 101,000 101,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 2.71 0.02% 18,050 18,050 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.35 0.48% 9,000 9,000 100% - -% - -%
Total: 27,011,132 -170,651 27,181,182 30,397,313