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 Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Equity Hybrid Fund Growth 48.37 0.65% 280,000 0 0% 280,000 12% 250,000 100%
Canara Robeco Infrastructure Growth 3.89 1.94% 22,500 0 0% 22,500 12.50% 20,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.91 0.43% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.23 0.94% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Value Fund Regular Growth 6.05 0.95% 35,000 0 0% 35,000 0% 35,000 0%
JM Large Cap Fund Growth 1.62 3.19% 9,361 0 0% 9,361 0% 9,361 0%
Nippon India Vision Fund - Growth 34.55 1.09% 200,000 0 0% 200,000 -20% 250,000 150%
Nippon India Hybrid Bond Fund Growth 0.71 0.10% 4,113 0 0% 4,113 -2.49% 4,218 0%
Nippon India Quant Fund - Growth 0.78 2.41% 4,529 0 0% 4,529 8.14% 4,188 0%
Nippon India Equity Hybrid Fund - Growth 69.84 2.15% 404,293 -30,707 -7.06% 435,000 0% 435,000 -14.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.78 0.85% 21,892 746 3.53% 21,146 1.01% 20,935 4.97%
Nippon India ETF Nifty 50 BeES 50.83 0.85% 294,219 13,805 4.92% 280,414 6.00% 264,532 11.35%
Nippon India ETF Nifty 100 1.27 0.73% 7,340 -154 -2.05% 7,494 0.78% 7,436 1.06%
Invesco India Nifty 50 ETF 0.53 0.85% 3,056 1 0.03% 3,055 -2.40% 3,130 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.86% 2,122 0 0% 2,122 -1.35% 2,151 0%
Nippon India ETF Nifty Infrastructure BeES 1.25 3.99% 7,262 120 1.68% 7,142 0.45% 7,110 5.52%
Nippon India ETF Nifty 50 Value 20 1.24 2.93% 7,201 24 0.33% 7,177 4.79% 6,849 0.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.27 2.94% 13,123 1,239 10.43% 11,884 8.58% 10,945 11.54%
HDFC Nifty 50 Index Fund 39.73 0.86% 229,967 10,804 4.93% 219,163 1.51% 215,896 6.37%
LIC MF Nifty 50 Index Fund Growth 0.42 0.85% 2,455 -199 -7.50% 2,654 2.63% 2,586 -1.26%
JM Arbitrage Fund Growth 0 -% 0 -950 -100% 950 0% 950 0%
Nippon India Arbitrage Fund Growth 306.48 2.61% 1,774,125 -136,325 -7.14% 1,910,450 10.98% 1,721,400 0.11%
Nippon India Equity Savings Growth 14.54 6.93% 84,175 -20,425 -19.53% 104,600 -2.79% 107,600 -20.66%
Mahindra Manulife Equity Savings Fund Regular Growth 5.74 1.46% 33,250 -2,750 -7.64% 36,000 0% 36,000 17.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -92,700 -100% 92,700 0% 92,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -950 -100% 950 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.46 1.37% 14,250 0 0% 14,250 0% 14,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.26 5.09% 42,000 0 0% 42,000 0% 42,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.91 1.79% 40,000 5,000 14.29% 35,000 0% 35,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.57% 8,689 498 6.08% 8,191 1.14% 8,099 4.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.21 0.86% 6,991 502 7.74% 6,489 6.85% 6,073 10.76%
LIC MF Nifty 100 ETF 4.05 0.73% 23,423 812 3.59% 22,611 5.60% 21,411 0.14%
LIC MF Nifty 50 ETF 5.48 0.86% 31,745 -822 -2.52% 32,567 0.38% 32,443 0.29%
HDFC Nifty 50 ETF 10.83 0.86% 62,702 3,034 5.08% 59,668 2.56% 58,180 2.41%
Mahindra Manulife Focused Fund Regular Growth 20.94 4.37% 121,200 20,000 19.76% 101,200 0% 101,200 -16.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.72 1.62% 85,200 -10,000 -10.50% 95,200 0% 95,200 -17.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.67 2.09% 55,967 1,563 2.87% 54,404 -0.23% 54,529 9.85%
LIC MF Balanced Advantage Fund Regular Growth 6.91 0.60% 40,025 0 0% 40,025 87.34% 21,365 100%
HDFC Arbitrage Fund Wholesale Plan Growth 34.55 0.51% 199,975 -140,125 -41.20% 340,100 27.40% 266,950 -1.06%
DSP Dynamic Asset Allocation Fund Regular Growth 2.22 0.05% 12,825 0 0% 12,825 3.85% 12,350 0%
Groww Arbitrage Fund Regular Plan Growth 0.49 3.64% 2,850 0 0% 2,850 0% 2,850 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.98 0.70% 5,700 -3,800 -40% 9,500 0% 9,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.27 0.61% 24,700 21,850 766.67% 2,850 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.94 2.10% 34,405 2,306 7.18% 32,099 1.76% 31,545 -1.02%
Union Balanced Advantage Fund Regular Growth 5.17 0.29% 29,925 0 0% 29,925 0% 29,925 0%
DSP Arbitrage Fund Growth 2.95 0.16% 17,100 -2,375 -12.20% 19,475 -2.38% 19,950 2.44%
Union Equity Savings Fund Regular Growth 1.56 0.90% 9,025 -11,400 -55.81% 20,425 0% 20,425 0%
Union Arbitrage Fund Regular Growth 0.25 0.26% 1,425 -950 -40% 2,375 -54.55% 5,225 0%
DSP Nifty 50 Index Fund Regular Growth 1.33 0.86% 7,689 345 4.70% 7,344 3.49% 7,096 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 0.08 0.02% 475 -3,325 -87.50% 3,800 0% 3,800 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.85% 819 0 0% 819 0% 819 0%
Axis NIFTY 50 ETF 0.99 0.86% 5,740 563 10.88% 5,177 57.36% 3,290 7.66%
Axis Nifty 100 Index Fund Regular Growth 4.96 0.73% 28,697 692 2.47% 28,005 3.32% 27,105 5.43%
Quantum Nifty 50 ETF 0.12 0.86% 710 18 2.60% 692 9.15% 634 2.92%
ITI Large Cap Fund Regular Growth 3.88 1.95% 22,450 22,450 100% - -% 0 -100%
Axis Quant Fund Regular Growth 48.95 3.14% 283,368 0 0% 283,368 0% 283,368 0%
DSP Nifty 50 Equal Weight ETF 0.68 2.09% 3,961 -57 -1.42% 4,018 0.15% 4,012 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.05% 3,221 -109 -3.27% 3,330 210.92% 1,071 -1.65%
Franklin India NSE Nifty 50 Index Fund Growth 3.85 0.84% 22,280 -604 -2.64% 22,884 0% 22,884 0%
Templeton India Value Fund Growth 32.82 5.17% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 281.58 2.72% 1,630,000 30,000 1.88% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 143.38 2.88% 830,000 0 0% 830,000 0% 830,000 0%
Franklin India Pension Plan Growth 3.73 0.82% 21,600 0 0% 21,600 0% 21,600 80%
Franklin India Equity Hybrid Fund Growth 20.21 1.42% 117,000 0 0% 117,000 0% 117,000 62.50%
UTI Nifty 50 Index Fund Regular Plan Growth 51.53 0.86% 298,291 9,331 3.23% 288,960 1.99% 283,317 5.57%
Franklin India Debt Hybrid Fund Growth 1.16 0.46% 6,700 0 0% 6,700 0% 6,700 103.03%
Tata Ethical Fund Regular Growth 21.51 1.79% 124,497 0 0% 124,497 0% 124,497 25.13%
Tata Large Cap Fund Growth 21.77 1.91% 126,000 0 0% 126,000 0% 126,000 0%
Taurus Largecap Equity Fund - Growth 0.38 1.15% 2,206 0 0% 2,206 -28.68% 3,093 0%
Tata Nifty 50 Index Fund Regular Plan 1.99 0.86% 11,524 307 2.74% 11,217 4.77% 10,706 4.10%
Tata Infrastructure Fund Growth 23.67 2.84% 137,000 0 0% 137,000 0% 137,000 0%
Franklin India Opportunities Fund Growth 16.10 2.38% 93,194 0 0% 93,194 0% 93,194 0%
Templeton India Equity Income Fund Growth 17.28 1.39% 100,000 20,000 25% 80,000 23.66% 64,691 0%
UTI Arbitrage Fund Regular Plan Growth 69.50 1.20% 402,325 -34,675 -7.93% 437,000 16.02% 376,675 0%
Invesco India Arbitrage Fund Growth 0.57 0.06% 3,325 -10,450 -75.86% 13,775 81.25% 7,600 100%
Kotak Equity Arbitrage Fund Growth 284.57 1.14% 1,647,300 -466,450 -22.07% 2,113,750 89.20% 1,117,200 1.82%
Bandhan Nifty 50 Index Fund Growth 3.13 0.85% 18,117 574 3.27% 17,543 1.66% 17,256 2.41%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 69 0 0% 69 0% 69 0%
Edelweiss Arbitrage Fund Regular Growth 6.89 0.11% 39,900 -314,925 -88.76% 354,825 187.31% 123,500 -32.47%
Axis Arbitrage Regular Growth 8.70 0.18% 50,350 0 0% 50,350 0% 50,350 0%
Kotak Equity Savings Fund Regular Growth 47.43 2.75% 274,550 0 0% 274,550 0% 274,550 0%
Edelweiss Equity Savings Fund Regular Growth 3.53 1.00% 20,425 -950 -4.44% 21,375 1400% 1,425 100%
Axis Equity Savings Fund Regular Plan Growth 4.76 0.40% 27,550 0 0% 27,550 0% 27,550 31.82%
Tata Resources & Energy Fund Regular Growth 6.05 3.46% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,850 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 2,372 4.08%
Axis Balanced Advantage Fund Regular Growth 0.41 0.02% 2,375 0 0% 2,375 0% 2,375 100%
UTI Equity Savings Fund Regular Growth 16.36 5.94% 94,690 113 0.12% 94,577 0% 94,577 1.39%
Tata Arbitrage Fund Regular Growth 68.85 0.62% 398,525 -560,025 -58.42% 958,550 2.44% 935,750 -7.77%
Tata Nifty 50 ETF 3.67 0.85% 21,240 1,339 6.73% 19,901 4.74% 19,001 2.18%
Tata Balanced Advantage Fund Regular Growth 88.73 2.04% 513,627 -28,025 -5.17% 541,652 17.85% 459,600 14.92%
Mirae Asset Nifty 50 ETF 6.10 0.85% 35,297 704 2.04% 34,593 2.88% 33,625 2.64%
Franklin India Equity Savings Fund Regular Growth 0.95 0.67% 5,500 0 0% 5,500 0% 5,500 100%
ITI Balanced Advantage Fund Regular Growth 8.11 1.43% 46,947 44,097 1547.26% 2,850 0% 2,850 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.80 0.30% 22,000 0 0% 22,000 0% 22,000 100%
Kotak Nifty 50 ETF 13.33 0.85% 77,176 -3,507 -4.35% 80,683 -1.45% 81,871 2.11%
UTI Nifty 50 Exchange Traded Fund 275.93 0.85% 1,597,255 -12,038 -0.75% 1,609,293 -1.04% 1,626,281 1.40%
Kotak Nifty 50 Value 20 ETF 0.88 2.94% 5,104 170 3.45% 4,934 4.93% 4,702 -2.99%
Bandhan Nifty 50 ETF 0.14 0.84% 795 -4 -0.50% 799 -1.24% 809 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 56.27 5.31% 325,752 50,474 18.34% 275,278 12.81% 244,028 15.94%
Kotak Nifty 50 Index Fund Regular Growth 1.18 0.85% 6,837 749 12.30% 6,088 10.45% 5,512 9.50%
Navi Nifty 50 Index Fund Regular Growth 1.40 0.86% 8,099 -156 -1.89% 8,255 3.75% 7,957 18.32%
Tata Business Cycle Fund Regular Growth 20.04 2.06% 116,000 0 0% 116,000 0% 116,000 14.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.84% 589 32 5.75% 557 0.54% 554 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.85 0.86% 126,477 5,895 4.89% 120,582 1.76% 118,493 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.69 0.85% 15,578 457 3.02% 15,121 -1.14% 15,296 5.30%
SBI Nifty Index Fund Regular Growth 16.33 0.86% 94,504 5,013 5.60% 89,491 3.74% 86,268 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 122.59 2.05% 709,650 -56,050 -7.32% 765,700 3.07% 742,900 0.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.06 1.31% 1,123,375 44,650 4.14% 1,078,725 0% 1,078,725 11.54%
ICICI Prudential Bluechip Fund Growth 396.52 1.27% 2,295,368 0 0% 2,295,368 0% 2,295,368 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.30 0.04% 13,300 -192,850 -93.55% 206,150 33.54% 154,375 -4.97%
Aditya Birla Sun Life Arbitrage Fund Growth 107.08 1.23% 619,875 30,875 5.24% 589,000 18.32% 487,825 44.24%
HSBC Infrastructure Fund Growth 46.66 3.32% 270,100 16,300 6.42% 253,800 10.64% 229,400 0%
IDBI Nifty 50 Index Growth 1.81 0.85% 10,499 -14 -0.13% 10,513 -4.30% 10,985 0.29%
LIC MF Equity Savings Growth 0.21 1.60% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Equity Savings Growth 0.16 0.08% 950 0 0% 950 0% 950 0%
HSBC Balanced Advantage Fund Growth 2.79 0.13% 16,150 -2,850 -15% 18,525 0% 18,525 387.50%
IDBI Equity Advantage Fund Regular Growth 8.60 1.64% 49,772 0 0% 49,772 0% 49,772 0%
HSBC Arbitrage Fund Regular Growth 3.53 0.08% 20,425 -60,800 -74.85% 81,700 0% 81,700 -4.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.10 0.31% 116,375 0 0% 116,375 0% 116,375 0%
ICICI Prudential Equity Savings Fund Growth 13.62 0.29% 78,850 0 0% 78,850 0% 78,850 100%
SBI Equity Savings Regular Growth 22.36 0.99% 129,448 0 0% 129,448 2.09% 126,799 1.81%
Kotak Balanced Advantage Fund Regular Growth 20.35 0.16% 117,800 0 0% 117,800 0% 117,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.25 5.76% 198,284 0 0% 198,284 0% 198,284 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.91 0.31% 34,200 0 0% 34,200 0% 34,200 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.04% 7,734 -380 -4.68% 8,114 0.86% 8,045 1.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.68 1.22% 27,075 0 0% 27,075 0% 27,075 5.56%
ICICI Prudential BSE 500 ETF 0.51 0.58% 2,962 -176 -5.61% 3,138 39.72% 2,246 0%
ICICI Prudential Commodities Fund Regular Growth 39.54 5.68% 228,907 0 0% 228,907 0% 228,907 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 18,525 0%
HSBC Nifty 50 Index Fund Regular Growth 0.74 0.85% 4,262 124 3.00% 4,138 0.24% 4,128 5.58%
ICICI Prudential Nifty 50 ETF 27.03 0.86% 156,496 1,303 0.84% 155,193 -3.08% 160,129 5.01%
ICICI Prudential Nifty 100 ETF 0.23 0.73% 1,329 -164 -10.98% 1,493 2.97% 1,450 21.24%
ICICI Prudential Nifty50 Value 20 ETF 0.91 2.94% 5,294 488 10.15% 4,806 10.38% 4,354 7.03%
SBI S&P BSE 100 ETF 0.05 0.74% 265 1 0.38% 264 -1.86% 269 0%
Aditya Birla Sun Life Nifty 50 ETF 4.59 0.85% 26,577 2,774 11.65% 23,803 3.79% 22,933 0.14%
SBI Nifty 50 ETF 1,052.67 0.86% 6,093,595 18,265 0.30% 6,075,330 -1.20% 6,149,183 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.75 4.08% 39,066 4,793 13.98% 34,273 11.78% 30,662 9.00%
ICICI Prudential Business Cycle Fund Regular Growth 97.04 1.50% 561,750 0 0% 561,750 0% 561,750 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.94 2.09% 11,254 601 5.64% 10,653 6.98% 9,958 4.26%
SBI Balanced Advantage Fund Regular Growth 82.71 0.35% 478,800 0 0% 478,800 29.07% 370,975 42.52%
Tata Equity Savings Regular Growth 0 -% 0 -6,175 -100% 6,175 100% - -%
SBI Magnum Comma Fund Regular Growth 14.68 3.05% 85,000 0 0% 85,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.75 0.21% 91,200 -11,875 -11.52% 103,075 100% - -%
Bank of India Balanced Advantage Regular Growth 0.12 0.18% 686 651 1860% 35 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.36% 1,101 -1 -0.09% 1,102 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.65 0.84% 3,782 572 17.82% 3,210 100% - -%
DSP Nifty 50 ETF 0.19 0.85% 1,105 470 74.02% 635 100% - -%
Sundaram Balanced Advantage Growth 3.61 0.22% 20,900 0 0% 20,900 100% - -%
ITI Multi Cap Fund Regular Growth 6.39 1.86% 36,963 36,963 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.96 1.56% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.21 0.73% 99,642 99,642 100% - -% - -%
Total: 28,602,171 -1,661,668 30,263,839 28,076,902