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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 2,139 169 8.58% 1,970 1.13% 1,948 -28.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.72 0.93% 205,000 0 0% 205,000 7.89% 190,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.74 0.54% 85,000 -50,000 -37.04% 135,000 0% 135,000 0%
Tata Resources & Energy Fund Regular Growth 4.27 4.14% 28,500 0 0% 28,500 0% 28,500 7.55%
Tata Infrastructure Fund Growth 20.53 3.12% 137,000 0 0% 137,000 0% 137,000 0%
Tata Ethical Fund Regular Growth 8.99 0.96% 60,000 0 0% 60,000 0% 60,000 0%
Tata Large Cap Fund Growth 20.98 2.17% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Infrastructure Fund Growth 45.98 3.71% 306,800 0 0% 306,800 -3.88% 319,200 -2.62%
Quant Focused fund Growth - -% - - -% 0 -100% 2,700 100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.55 2.01% 23,659 2,027 9.37% 21,632 4.01% 20,799 2.20%
Quantum Nifty 50 ETF 0.09 0.84% 595 0 0% 595 6.44% 559 100%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.84% 3,959 95 2.46% 3,864 2.11% 3,784 1.56%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,802 -21.22%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,300 8.33%
Tata Nifty 50 ETF 2.91 0.91% 19,439 -585 -2.92% 20,024 0.68% 19,889 3.20%
Mahindra Manulife Large Cap Fund Regular Growth 5.70 4.65% 38,000 0 0% 38,000 8.57% 35,000 0%
Quant Active Fund Growth 9.70 1.32% 64,700 0 0% 64,700 18.28% 54,700 30.24%
HDFC Nifty 50 Index Fund 28.07 0.84% 187,292 5,310 2.92% 181,982 2.99% 176,707 5.56%
Kotak Nifty 50 Value 20 ETF 0.63 2.72% 4,207 181 4.50% 4,026 4.14% 3,866 4.18%
DSP Nifty 50 Index Fund Regular Growth 0.99 0.86% 6,600 328 5.23% 6,272 1.42% 6,184 4.94%
Kotak Nifty 50 ETF 10.87 0.84% 72,544 143 0.20% 72,401 1.29% 71,479 2.60%
Quant ELSS Tax Saver Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 282.35%
HDFC Nifty 50 ETF 8.17 0.84% 54,519 199 0.37% 54,320 0.41% 54,097 7.05%
Mahindra Manulife Focused Fund Regular Growth 15.62 4.41% 104,200 0 0% 104,200 34.97% 77,200 30.41%
Nippon India ETF Nifty 50 Shariah BeES 0.27 2.75% 1,821 87 5.02% 1,734 0% 1,734 14.91%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.86% 8,823 390 4.62% 8,433 3.65% 8,136 5.72%
Mirae Asset Nifty 50 ETF 4.71 0.84% 31,449 -2,809 -8.20% 34,258 -0.75% 34,516 4.25%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
ICICI Prudential Nifty50 Value 20 ETF 0.46 2.71% 3,053 45 1.50% 3,008 11.45% 2,699 7.23%
Nippon India Equity Savings Growth 26.00 9.05% 173,450 -6,000 -3.34% 179,450 0% 179,450 -2.18%
Templeton India Value Fund Growth 28.48 5.12% 190,000 0 0% 190,000 0% 190,000 0%
Templeton India Equity Income Fund Growth 9.70 0.85% 64,691 0 0% 64,691 -43.60% 114,691 0%
Union Equity Savings Fund Regular Growth 3.27 1.84% 21,850 0 0% 21,850 0% 21,850 0%
Invesco India Equity Savings Fund Regular Growth 2.14 1.53% 14,250 0 0% 14,250 0% 14,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.11 0.84% 14,061 107 0.77% 13,954 -0.92% 14,083 -2.10%
JM Large Cap Fund Growth 2.41 4.80% 16,111 0 0% 16,111 417.87% 3,111 0%
Tata Equity Savings Regular Growth 0.21 0.20% 1,425 -1,425 -50% 2,850 20% 2,375 100%
ICICI Prudential Business Cycle Fund Regular Growth 81.86 1.64% 546,171 0 0% 546,171 0% 546,171 0%
Axis Arbitrage Regular Growth 86.35 2.41% 576,175 -28,975 -4.79% 605,150 17.96% 513,000 1.50%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.96 0.84% 19,735 216 1.11% 19,519 -1.46% 19,808 3.51%
Tata Arbitrage Fund Regular Growth 42.07 0.51% 280,725 -69,350 -19.81% 350,075 32.32% 264,575 2685%
Union Balanced Advantage Fund Regular Growth 2.42 0.23% 16,150 3,800 30.77% 12,350 0% 12,350 0%
Nippon India Arbitrage Fund Growth 209.59 1.74% 1,398,400 -228,475 -14.04% 1,626,875 -14.03% 1,892,400 6.47%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 30.62 0.84% 204,284 -2,880 -1.39% 207,164 3.50% 200,161 2.18%
Nippon India ELSS Tax Saver Fund Growth 334.19 2.86% 2,229,803 0 0% 2,229,803 0% 2,229,803 0%
Invesco India Nifty 50 ETF 0.47 0.84% 3,115 0 0% 3,115 0.03% 3,114 0%
Nippon India Quant Fund - Growth 0.85 2.96% 5,683 0 0% 5,683 0% 5,683 0%
Kotak Equity Arbitrage Fund Growth 218.70 1.00% 1,459,200 -293,550 -16.75% 1,752,750 -7.03% 1,885,275 -14.28%
Nippon India Equity Hybrid Fund - Growth 134.89 3.40% 900,000 -100,000 -10% 1,000,000 -16.67% 1,200,000 0%
Kotak Equity Savings Fund Regular Growth 124.44 8.36% 830,300 -31,350 -3.64% 861,650 0% 861,650 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.88 2.72% 5,880 641 12.24% 5,239 -4.61% 5,492 1.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
UTI Nifty 50 Exchange Traded Fund 221.65 0.84% 1,478,892 22,136 1.52% 1,456,756 1.31% 1,437,909 0.81%
Aditya Birla Sun Life Nifty 50 ETF 3.37 0.84% 22,463 -395 -1.73% 22,858 -0.80% 23,043 14.99%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 5,019 -9 -0.18% 5,028 0% 5,028 -0.04%
Kotak Balanced Advantage Fund Regular Growth 132.56 1.41% 884,450 0 0% 884,450 0% 884,450 0%
UTI Nifty 50 Index Fund Regular Plan Growth 35.28 0.84% 235,387 7,942 3.49% 227,445 2.68% 221,515 2.28%
ICICI Prudential BSE 500 ETF 0.36 0.60% 2,365 196 9.04% 2,169 0% 2,169 0%
HSBC Arbitrage Fund Regular Growth 1.21 0.02% 8,075 -105,450 -92.89% 113,525 21.94% 93,100 -10.09%
Nippon India ETF Nifty 100 1.33 0.72% 8,844 -165 -1.83% 9,009 42.14% 6,338 -6.85%
Nippon India ETF Nifty 50 Value 20 0.95 2.71% 6,359 -453 -6.65% 6,812 0% 6,812 2.84%
Axis Equity Savings Fund Regular Plan Growth 6.12 0.78% 40,850 0 0% 40,850 0% 40,850 0%
Franklin India Debt Hybrid Fund Growth 0.49 0.24% 3,254 0 0% 3,254 0% 3,254 0%
HSBC Balanced Advantage Fund Growth 2.85 0.15% 19,000 -13,300 -41.18% 32,300 0% 32,300 0%
Union Arbitrage Fund Regular Growth 0.50 0.53% 3,325 -1,425 -30% 4,750 0% 4,750 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.07 0.84% 100,576 5,233 5.49% 95,343 1.37% 94,050 6.80%
ICICI Prudential Value Discovery Fund Growth 206.57 0.99% 1,378,302 -299,250 -17.84% 1,677,552 -45.98% 3,105,565 -8.66%
Axis Nifty 100 Index Fund Regular Growth 3.41 0.71% 22,733 682 3.09% 22,051 2.80% 21,451 3.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.66 0.84% 4,435 315 7.65% 4,120 2.87% 4,005 3.60%
Nippon India ETF Nifty Infrastructure BeES 1.04 4.12% 6,972 4 0.06% 6,968 6.53% 6,541 0%
Franklin India Bluechip Fund Growth 112.41 1.76% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Opportunities Fund Growth 13.97 2.15% 93,194 0 0% 93,194 0% 93,194 0%
IDBI Nifty 50 Index Growth 1.64 0.85% 10,940 952 9.53% 9,988 -13.84% 11,593 -26.85%
Franklin India Flexi Cap Fund Growth 239.80 2.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 124.61 2.63% 831,440 0 0% 831,440 -5.67% 881,440 0%
IDBI Equity Advantage Fund Regular Growth 7.46 1.44% 49,772 -2,004 -3.87% 51,776 -4.12% 54,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -11,017 -100% 11,017 0% 11,017 0%
Tata Balanced Advantage Fund Regular Growth 41.82 1.46% 279,050 14,000 5.28% 265,050 -0.71% 266,950 0%
Axis NIFTY 50 ETF 0.33 0.84% 2,224 46 2.11% 2,178 0% 2,178 2.16%
UTI Arbitrage Fund Regular Plan Growth 42.14 0.86% 281,200 -50,350 -15.19% 331,550 63.85% 202,350 3.90%
UTI Equity Savings Fund Regular Growth 13.18 5.15% 87,910 0 0% 87,910 0% 87,910 0%
ICICI Prudential Nifty 50 ETF 21.54 0.84% 143,749 -10,248 -6.65% 153,997 9.51% 140,620 5.59%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.85 0.80% 5,650 0 0% 5,650 0% 5,650 0%
LIC MF Nifty 50 Index Fund Growth 0.39 0.83% 2,601 28 1.09% 2,573 -0.08% 2,575 1.18%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 1,656 11 0.67% 1,645 -1.08% 1,663 0.67%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 49 0 0% 49 0% 49 0%
SBI Equity Minimum Variance Fund Regular Growth 0.94 0.95% 6,241 385 6.57% 5,856 2.18% 5,731 1.85%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.45 1.42% 2,939 145 5.19% 2,794 12.07% 2,493 0%
SBI Nifty 50 ETF 853.34 0.84% 5,693,675 44,004 0.78% 5,649,671 0.82% 5,603,872 0.84%
ICICI Prudential Nifty 100 ETF 0.17 0.72% 1,116 -42 -3.63% 1,158 0.09% 1,157 3.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.72 4.83% 198,284 0 0% 198,284 0% 198,284 0%
ITI Large Cap Fund Regular Growth 6.30 3.62% 42,050 -6,000 -12.49% 48,050 0% 48,050 100%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 960 0 0% 960 -3.90% 999 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
SBI Nifty Index Fund Regular Growth 10.56 0.83% 70,463 2,632 3.88% 67,831 -3.05% 69,968 11.95%
LIC MF Nifty 50 ETF 4.11 0.86% 27,453 -794 -2.81% 28,247 0% 28,247 -32.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.55 1.49% 43,700 0 0% 43,700 0% 43,700 0%
Groww Arbitrage Fund Regular Plan Growth 0.43 2.91% 2,850 0 0% 2,850 0% 2,850 0%
ICICI Prudential Bluechip Fund Growth 359.85 1.29% 2,401,004 58,116 2.48% 2,342,888 3.89% 2,255,096 -8.30%
SBI S&P BSE 100 ETF 0.04 0.76% 280 -1 -0.36% 281 0% 281 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.55 0.52% 43,700 0 0% 43,700 0% 43,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.49 0.83% 23,263 0 0% 23,263 0% 23,263 -1.65%
ICICI Prudential Commodities Fund Regular Growth 1.95 0.37% 12,999 0 0% 12,999 0% 12,999 0%
LIC MF Nifty 100 ETF 3.33 0.75% 22,194 -296 -1.32% 22,490 0.03% 22,484 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.56 0.05% 23,750 -72,675 -75.37% 96,425 -18.80% 118,750 28.87%
HDFC Arbitrage Fund Wholesale Plan Growth 13.24 0.18% 88,350 -211,850 -70.57% 300,200 -58.12% 716,775 7.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.56% 6,583 451 7.35% 6,132 6.81% 5,741 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.21 1.23% 1,015,550 -950 -0.09% 1,016,500 -28.16% 1,415,025 12.50%
Aditya Birla Sun Life Arbitrage Fund Growth 75.82 1.02% 505,875 -9,975 -1.93% 515,850 0% 515,850 -16.97%
SBI Equity Savings Regular Growth 19.56 1.31% 130,505 0 0% 130,505 0% 130,505 -0.47%
Bandhan Nifty 50 Index Fund Growth 2.73 0.84% 18,215 604 3.43% 17,611 1.03% 17,432 2.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.43 5.93% 2,850 0 0% 2,850 0% 2,850 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,350 -100% 12,350 0% 12,350 0%
Edelweiss Arbitrage Fund Regular Growth 16.94 0.31% 113,050 -340,100 -75.05% 453,150 -30.87% 655,500 13.49%
SBI Arbitrage Opportunities Fund Regular Growth 107.28 2.82% 715,825 -2,375 -0.33% 718,200 -0.85% 724,375 -33.17%
Bandhan Nifty 50 ETF 0.16 0.82% 1,080 -9 -0.83% 1,089 0.65% 1,082 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.27 0.14% 35,150 -42,750 -54.88% 77,900 0% 77,900 13.89%
DSP Arbitrage Fund Growth 13.60 0.85% 90,725 -43,225 -32.27% 133,950 0% 133,950 6.02%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.02% 475 -950 -66.67% 1,425 100% - -%
JM Arbitrage Fund Growth 0.57 1.13% 3,800 -2,850 -42.86% 6,650 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -6,175 -100% 6,175 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.36 1.61% 2,375 0 0% 2,375 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.59 3.56% 17,296 17,296 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.90 5.02% 86,079 86,079 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 2.00% 10,391 10,391 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.71 0.84% 4,724 4,724 100% - -% - -%
Total: 30,397,313 -2,102,522 32,499,835 35,206,469