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 Feb-2021 Jan-2021 Dec-2020
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 0.28 1.22% 2,332 -9 -0.38% 2,341 -2.13% 2,362 0.72%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 3.42% 2,850 0 0% 2,850 0% 2,850 0%
LIC MF Arbitrage Regular Plan Growth 0.23 0.66% 1,900 0 0% 1,900 0% 1,900 0%
LIC MF Nifty 50 ETF 5.06 0.77% 42,098 12 0.03% 42,086 0% 42,086 0%
Sundaram Balanced Advantage Growth 3.31 1.87% 27,550 0 0% 27,550 0% 27,550 0%
LIC MF Nifty 100 ETF 2.70 0.66% 22,470 7 0.03% 22,463 0% 22,463 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.72% 2,115 57 2.77% 2,058 4.20% 1,975 1.86%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.71 1.35% 14,250 0 0% 14,250 0% 14,250 0%
Tata Large Cap Fund Growth 16.81 1.90% 140,000 0 0% 140,000 0% 140,000 0%
Tata Arbitrage Fund Regular Growth 20.65 0.51% 171,950 -25,650 -12.98% 197,600 10.05% 179,550 92.86%
Tata Balanced Advantage Fund Regular Growth 12.89 0.66% 107,350 -19,950 -15.67% 127,300 -4.29% 133,000 29.63%
Tata Nifty 50 Index Fund Regular Plan 0.90 0.75% 7,484 672 9.86% 6,812 9.32% 6,231 4.58%
Tata Resources & Energy Fund Regular Growth 3.18 5.47% 26,500 6,500 32.50% 20,000 33.33% 15,000 100%
Invesco India Nifty 50 ETF 0.38 0.74% 3,174 3 0.09% 3,171 1857.41% 162 -1.22%
Tata Quant Fund Regular Growth 3.25 3.56% 27,056 27,056 100% 0 -100% 31,861 -14.29%
Tata Nifty 50 ETF 2.11 0.79% 17,557 49 0.28% 17,508 0% 17,508 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.21% 2,668 -103 -3.72% 2,771 3.51% 2,677 -0.96%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,200 -100% 15,200 -66.67% 29,450 675%
Franklin India Flexi Cap Fund Growth 192.13 2.00% 1,600,000 0 0% 1,600,000 0% 2,300,000 -17.86%
Franklin India ELSS Tax Saver Fund Growth 105.84 2.40% 881,440 0 0% 881,440 0% 881,440 -18.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.45 0.73% 3,734 277 8.01% 3,457 0.26% 3,448 -3.55%
Union Balanced Advantage Fund Regular Growth 1.48 0.21% 12,350 0 0% 12,350 0% 12,350 0%
ITI Large Cap Fund Regular Growth 1.78 0.97% 14,856 0 0% 14,856 151.16% 5,915 100%
Franklin India Debt Hybrid Fund Growth 0.39 0.21% 3,254 0 0% 3,254 0% 3,254 -75.45%
Franklin India Bluechip Fund Growth 90.06 1.50% 750,000 -50,000 -6.25% 800,000 -20% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.74% 23,973 0 0% 23,973 -1.05% 24,227 0%
Templeton India Value Fund Growth 22.82 4.39% 190,000 0 0% 190,000 -9.52% 210,000 0%
Templeton India Equity Income Fund Growth 13.77 1.39% 114,691 0 0% 114,691 0% 114,691 -56.67%
Union Largecap Fund Regular Growth 1.46 0.77% 12,137 -524 -4.14% 12,661 -5.10% 13,341 -3.06%
Union Equity Savings Fund Regular Growth 2.62 1.54% 21,850 0 0% 21,850 0% 21,850 0%
HSBC Infrastructure Fund Growth 39.36 3.15% 327,800 -11,000 -3.25% 338,800 -23.49% 456,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.51% 4,370 215 5.17% 4,155 1.42% 3,891 3.79%
Franklin India Opportunities Fund Growth 11.19 1.78% 93,194 0 0% 93,194 -28.53% 269,484 0%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.74% 3,651 73 2.04% 3,578 3.95% 3,395 2.72%
HSBC Arbitrage Fund Regular Growth 19.05 0.56% 158,650 -93,100 -36.98% 251,750 -9.56% 45,600 92%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.57 0.86% 4,750 0 0% 4,750 0% 4,750 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 67,000 0%
ICICI Prudential Focused Equity Fund Growth 27.94 2.57% 232,673 -117,697 -33.59% 350,370 39.94% 250,370 0%
ICICI Prudential BSE 500 ETF 0.25 0.54% 2,107 0 0% 2,107 0% 2,107 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
SBI Magnum Comma Fund Regular Growth 12.01 3.91% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.63 0.74% 5,228 493 10.41% 4,735 1.74% 4,654 -2.49%
IDBI Nifty 50 Index Growth 1.93 0.74% 16,097 -301 -1.84% 16,398 -0.36% 16,458 -5.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.34 0.75% 86,124 1,800 2.13% 84,324 6.23% 77,469 -0.19%
Axis Nifty 100 Index Fund Regular Growth 2.40 0.64% 19,986 40 0.20% 19,946 -0.67% 20,080 -10.35%
ICICI Prudential Value Discovery Fund Growth 615.79 3.48% 5,128,192 -355,941 -6.49% 5,484,133 -24.71% 7,283,933 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.65 0.74% 13,731 -289 -2.06% 14,020 0.45% 13,957 -1.86%
ICICI Prudential Nifty50 Value 20 ETF 0.31 2.57% 2,577 121 4.93% 2,456 6.14% 2,314 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.20 3.96% 35,000 0 0% 35,000 0% 35,000 0%
SBI S&P BSE 100 ETF 0.03 0.65% 280 0 0% 280 0% 280 -1.06%
HDFC Nifty 50 ETF 6.16 0.74% 51,335 1,941 3.93% 49,394 28.06% 39,231 6.53%
ICICI Prudential Bluechip Fund Growth 295.30 1.09% 2,459,212 248,479 11.24% 2,210,733 0% 2,210,733 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.76% 999 0 0% 999 0% 1,024 0%
Mirae Asset Nifty 50 ETF 3.79 0.74% 31,543 -340 -1.07% 31,883 -9.03% 25,103 -1.66%
JM Large Cap Fund Growth 0.37 0.47% 3,111 0 0% 3,111 -75.05% 12,471 -42.43%
SBI Nifty 50 ETF 706.69 0.74% 5,885,134 46,403 0.79% 5,838,731 1.40% 5,757,997 0.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.32 1.43% 11,017 0 0% 11,017 0% 11,017 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.57 2.93% 21,388 0 0% 21,388 0% 21,388 0%
DSP Equity Savings Fund Regular Plan Growth 0.46 0.12% 3,800 -8,550 -69.23% 12,350 0% 12,350 0%
HSBC Balanced Advantage Fund Growth 18.25 1.32% 152,000 0 0% 152,000 -1.23% 153,900 0%
UTI Equity Savings Fund Regular Growth 10.56 5.87% 87,910 0 0% 87,910 5.72% 76,000 -13.04%
Axis Equity Savings Fund Regular Plan Growth 4.91 0.69% 40,850 0 0% 40,850 0% 40,850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.47 0.32% 78,850 0 0% 78,850 0% 69,350 0%
Aditya Birla Sun Life Arbitrage Fund Growth 76.77 1.47% 639,350 0 0% 639,350 0% 639,350 -6.79%
SBI Arbitrage Opportunities Fund Regular Growth 130.37 3.90% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.60 3.64% 5,700 0 0% 5,700 0% 5,700 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 15.17 1.49% 126,350 -36,100 -22.22% 162,450 0% 259,350 0%
Axis Arbitrage Regular Growth 78.83 2.58% 656,450 -161,500 -19.74% 817,950 -0.46% 793,250 59.96%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -31,350 -100% 31,350 -5.71% 52,250 30.95%
Mahindra Manulife Focused Fund Regular Growth 4.11 1.60% 34,200 -49,000 -58.89% 83,200 8.05% 77,000 18.46%
Quant Focused fund Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 64,000 100%
HDFC Nifty 50 Index Fund 19.22 0.75% 160,063 5,591 3.62% 154,472 2.06% 154,964 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 3.31 2.44% 27,557 1,296 4.94% 26,261 1.23% 25,942 -6.18%
ICICI Prudential Nifty 50 ETF 15.53 0.74% 129,339 4,685 3.76% 124,654 14.09% 109,264 6.64%
ICICI Prudential Nifty 100 ETF 0.13 0.66% 1,089 87 8.68% 1,002 9.63% 914 5.06%
Aditya Birla Sun Life Nifty 50 ETF 2.29 0.74% 19,052 1,372 7.76% 17,680 105.96% 8,584 -2.21%
Axis NIFTY 50 ETF 0.25 0.75% 2,061 47 2.33% 2,014 0% 2,014 0%
SBI Equity Minimum Variance Fund Regular Growth 0.95 1.23% 7,888 886 12.65% 7,002 7.51% 6,513 -15.81%
Quantum Nifty 50 ETF 0.07 0.74% 588 0 0% 588 0% 588 -1.51%
HDFC Arbitrage Fund Wholesale Plan Growth 85.44 1.48% 711,550 -48,450 -6.38% 760,000 -5.44% 1,217,900 8.28%
Kotak Equity Savings Fund Regular Growth 114.87 8.31% 956,650 -178,600 -15.73% 1,135,250 -12.65% 1,430,700 -9.50%
UTI Nifty 50 Index Fund Regular Plan Growth 24.93 0.76% 207,620 2,639 1.29% 204,981 0.04% 204,895 -4.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.16 1.86% 1,616,900 12,350 0.77% 1,604,550 0.30% 1,599,800 2.06%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 208.76 2.10% 1,738,500 -28,500 -1.61% 1,767,000 2.54% 1,628,300 12.61%
Nippon India ETF Nifty 50 Shariah BeES 0.18 2.68% 1,467 0 0% 1,467 5.54% 1,186 48.99%
Bandhan Nifty 50 Index Fund Growth 2.06 0.74% 17,142 95 0.56% 17,047 -0.65% 17,158 1.42%
Nippon India ELSS Tax Saver Fund Growth 267.75 2.39% 2,229,803 200,000 9.85% 2,029,803 6.07% 1,200,000 26.70%
Nippon India Equity Hybrid Fund - Growth 168.11 4.02% 1,400,000 -280,000 -16.67% 1,680,000 -20% 2,100,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.05 1.98% 17,100 0 0% 17,100 0% 17,100 0%
UTI Nifty 50 Exchange Traded Fund 180.95 0.74% 1,506,887 -12,475 -0.82% 1,519,362 1.96% 1,490,144 0.79%
SBI Nifty Index Fund Regular Growth 6.71 0.73% 55,915 573 1.04% 55,342 -7.56% 66,241 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 0% 22,800 100%
Kotak Nifty 50 Value 20 ETF 0.46 2.58% 3,858 492 14.62% 3,366 9.32% 3,079 100%
Nippon India ETF Nifty Infrastructure BeES 0.77 3.55% 6,413 434 7.26% 5,979 46.08% 4,093 -6.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.81 4.03% 198,284 -7,250 -3.53% 205,534 -18.93% 253,534 0%
Nippon India ETF Nifty 50 BeES 22.28 0.74% 185,519 619 0.33% 184,900 2.92% 179,657 -1.42%
Kotak Equity Arbitrage Fund Growth 315.99 1.93% 2,631,500 -160,550 -5.75% 2,792,050 6.87% 1,830,650 -2.87%
HDFC Equity Savings Fund Growth 29.09 1.22% 242,250 0 0% 242,250 0% 242,250 0%
Nippon India ETF Nifty 100 0.72 0.64% 6,032 243 4.20% 5,789 1123.89% 473 -1.87%
Kotak Nifty 50 ETF 7.72 0.74% 64,281 -45 -0.07% 64,326 4.29% 61,677 -11.40%
Edelweiss Arbitrage Fund Regular Growth 65.59 1.93% 546,250 -25,650 -4.49% 571,900 0% 557,650 34.63%
SBI Equity Savings Regular Growth 15.74 1.17% 131,120 0 0% 131,120 0% 131,120 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.85 1.15% 665,000 -84,550 -11.28% 749,550 18.47% 629,850 25.81%
Nippon India Equity Savings Growth 23.23 7.43% 193,450 -10,000 -4.92% 203,450 -8.95% 223,450 0%
Kotak Balanced Advantage Fund Regular Growth 106.20 1.52% 884,450 0 0% 884,450 0% 755,250 14.39%
Nippon India Hybrid Bond Fund Growth 0.62 0.07% 5,133 -596 -10.40% 5,729 -10.46% 7,189 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.25 1.26% 43,700 0 0% 43,700 0% 43,700 0%
Nippon India ETF Nifty 50 Value 20 0.80 2.57% 6,668 0 0% 6,668 1.49% 6,570 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.25 0.53% 43,700 0 0% 43,700 0% 43,700 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 49 0 0% 49 0% 49 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.25 0.74% 18,722 97 0.52% 18,625 0.06% 18,613 -12.12%
UTI Arbitrage Fund Regular Plan Growth 42.44 1.18% 353,400 -106,400 -23.14% 459,800 -4.35% 496,850 -0.95%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 3,270 0% 3,270 -61.36%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.68 0.66% 5,650 0 0% 5,650 0% 5,650 0%
Quant ELSS Tax Saver Growth 0 -% 0 -6,790 -100% 6,790 100% - -%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% - -%
Quant Active Fund Growth 0 -% 0 -11,480 -100% 11,480 100% - -%
Tata Infrastructure Fund Growth 16.45 2.88% 137,000 27,000 24.55% 110,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -450 -100% 450 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.02 1.21% 300,000 0 0% 300,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -13,300 -100% 13,300 0% - -%
ITI Balanced Advantage Fund Regular Growth 1.15 0.59% 9,540 0 0% 9,540 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -5,480 -100% 5,480 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.28 2.39% 10,644 -921 -7.96% 11,565 100% - -%
Taurus Largecap Equity Fund - Growth 0.25 0.86% 2,109 2,109 100% - -% - -%
Nippon India Quant Fund - Growth 0.63 2.42% 5,277 5,277 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.22 0.11% 1,860 1,860 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 1.56 1.07% 12,999 12,999 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.50 2.51% 4,159 4,159 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 65.58 1.43% 546,171 546,171 100% - -% - -%
Total: 40,078,557 -806,612 40,888,439 42,778,778