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 Mar-2022 Feb-2022 Jan-2022
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 - -% - - -% 280,000 0% 280,000 0%
Canara Robeco Infrastructure Growth 2.91 1.45% 17,500 -5,000 -22.22% 22,500 0% 22,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 -86.67% 150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Canara Robeco Value Fund Regular Growth 3.33 0.51% 20,000 -15,000 -42.86% 35,000 0% 35,000 0%
Nippon India Quant Fund - Growth 0.75 2.28% 4,529 0 0% 4,529 0% 4,529 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.05 0.82% 24,359 1,401 6.10% 22,958 4.87% 21,892 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.47 2.04% 38,910 1,974 5.34% 36,936 7.36% 34,405 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.48 0.82% 8,910 611 7.36% 8,299 7.93% 7,689 4.70%
ITI Multi Cap Fund Regular Growth 3.77 1.03% 22,650 -14,313 -38.72% 36,963 0% 36,963 100%
Nippon India ETF Nifty 50 BeES 61.61 0.82% 370,234 41,634 12.67% 328,600 11.69% 294,219 4.92%
Nippon India ETF Nifty 100 1.21 0.70% 7,284 -210 -2.80% 7,494 2.10% 7,340 -2.05%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.73% 2,207 85 4.01% 2,122 0% 2,122 0%
Nippon India ETF Nifty Infrastructure BeES 1.95 3.93% 11,711 429 3.80% 11,282 55.36% 7,262 1.68%
Nippon India ETF Nifty 50 Value 20 1.28 2.77% 7,720 419 5.74% 7,301 1.39% 7,201 0.33%
ITI Large Cap Fund Regular Growth 1.93 0.99% 11,606 -17,680 -60.37% 29,286 30.45% 22,450 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.78 2.77% 16,681 1,426 9.35% 15,255 16.25% 13,123 10.43%
DSP Nifty 50 Equal Weight ETF 0.79 2.04% 4,743 713 17.69% 4,030 1.74% 3,961 -1.42%
DSP Nifty 50 ETF 0.18 0.81% 1,105 -559 -33.59% 1,664 50.59% 1,105 74.02%
Nippon India Vision Fund - Growth 33.28 1.05% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,206 -100% 2,206 0% 2,206 0%
LIC MF Nifty 50 Index Fund Growth 0.42 0.81% 2,540 45 1.80% 2,495 1.63% 2,455 -7.50%
Nippon India Hybrid Bond Fund Growth 0.68 0.10% 4,108 -5 -0.12% 4,113 0% 4,113 0%
Nippon India Equity Hybrid Fund - Growth 28.17 0.89% 169,293 -65,000 -27.74% 234,293 -42.05% 404,293 -7.06%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 69 0 0% 69 0% 69 0%
Nippon India Arbitrage Fund Growth 284.15 2.74% 1,707,625 -8,075 -0.47% 1,715,700 -3.29% 1,774,125 -7.14%
DSP Dynamic Asset Allocation Fund Regular Growth 2.13 0.05% 12,825 0 0% 12,825 0% 12,825 0%
Nippon India Equity Savings Growth 14.01 7.03% 84,175 0 0% 84,175 0% 84,175 -19.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.53 0.17% 15,200 -1,900 -11.11% 17,100 0% 17,100 -12.20%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,225 -100% 5,225 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.49 3.09% 27,000 -15,000 -35.71% 42,000 0% 42,000 0%
ITI Balanced Advantage Fund Regular Growth 1.49 0.25% 8,938 8,938 100% 0 -100% 46,947 1547.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.87 0.71% 23,263 -105 -0.45% 23,368 -0.23% 23,423 3.59%
LIC MF Nifty 50 ETF 5.31 0.82% 31,883 228 0.72% 31,655 -0.28% 31,745 -2.52%
Mahindra Manulife Focused Fund Regular Growth 21.83 4.29% 131,200 0 0% 131,200 8.25% 121,200 19.76%
Navi Nifty 50 Index Fund Regular Growth 2.27 0.82% 13,613 3,968 41.14% 9,645 19.09% 8,099 -1.89%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 85,200 -10.50%
LIC MF Balanced Advantage Fund Regular Growth 6.76 0.57% 40,628 0 0% 40,628 1.51% 40,025 0%
JM Large Cap Fund Growth 2.06 4.06% 12,361 3,000 32.05% 9,361 0% 9,361 0%
UTI Nifty 50 Index Fund Regular Plan Growth 56.30 0.82% 338,370 23,986 7.63% 314,384 5.40% 298,291 3.23%
Tata Ethical Fund Regular Growth 0 -% 0 -89,497 -100% 89,497 -28.11% 124,497 0%
HDFC Nifty 50 Index Fund 46.34 0.82% 278,478 31,343 12.68% 247,135 7.47% 229,967 4.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.90 0.82% 17,421 1,176 7.24% 16,245 4.28% 15,578 3.02%
Tata Nifty 50 Index Fund Regular Plan 2.08 0.81% 12,509 718 6.09% 11,791 2.32% 11,524 2.74%
SBI Nifty Index Fund Regular Growth 18.53 0.82% 111,343 10,413 10.32% 100,930 6.80% 94,504 5.60%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 105.52 1.52% 634,125 38,475 6.46% 595,650 -16.06% 709,650 -7.32%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,325 -75.86%
HDFC Arbitrage Fund Wholesale Plan Growth 20.79 0.31% 124,925 -27,550 -18.07% 152,475 -23.75% 199,975 -41.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.82 0.10% 28,975 18,525 177.27% 10,450 -21.43% 13,300 -93.55%
Bandhan Nifty 50 Index Fund Growth 3.26 0.81% 19,567 1,056 5.70% 18,511 2.17% 18,117 3.27%
IDBI Nifty 50 Index Growth 1.75 0.82% 10,503 54 0.52% 10,449 -0.48% 10,499 -0.13%
LIC MF Equity Savings Growth 0.20 1.70% 1,200 0 0% 1,200 0% 1,200 0%
IDBI Equity Advantage Fund Regular Growth 8.28 1.62% 49,772 0 0% 49,772 0% 49,772 0%
Bank of India Balanced Advantage Regular Growth 0.14 0.19% 820 36 4.59% 784 14.29% 686 1860%
SBI Equity Savings Regular Growth 20.54 0.89% 123,451 -2,576 -2.04% 126,027 -2.64% 129,448 0%
Tata Resources & Energy Fund Regular Growth 5.82 2.80% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.53 1.34% 33,250 0 0% 33,250 0% 33,250 -7.64%
UTI Equity Savings Fund Regular Growth 15.00 6.06% 90,168 -3,135 -3.36% 93,303 -1.46% 94,690 0.12%
Tata Arbitrage Fund Regular Growth 24.74 0.25% 148,675 -141,550 -48.77% 290,225 -27.18% 398,525 -58.42%
Tata Nifty 50 ETF 3.45 0.81% 20,712 -660 -3.09% 21,372 0.62% 21,240 6.73%
Invesco India Equity Savings Fund Regular Growth 2.37 1.44% 14,250 0 0% 14,250 0% 14,250 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.01% 7,782 32 0.41% 7,750 0.21% 7,734 -4.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.66 1.57% 40,000 0 0% 40,000 0% 40,000 14.29%
Axis NIFTY 50 ETF 1.03 0.82% 6,190 90 1.48% 6,100 6.27% 5,740 10.88%
Axis Nifty 100 Index Fund Regular Growth 5.33 0.69% 32,035 1,260 4.09% 30,775 7.24% 28,697 2.47%
UTI Nifty 50 Exchange Traded Fund 273.18 0.82% 1,641,710 28,102 1.74% 1,613,608 1.02% 1,597,255 -0.75%
SBI S&P BSE 100 ETF 0.04 0.70% 265 0 0% 265 0% 265 0.38%
HDFC Nifty 50 ETF 11.15 0.82% 67,016 873 1.32% 66,143 5.49% 62,702 5.08%
Quantum Nifty 50 ETF 0.14 0.82% 818 90 12.36% 728 2.54% 710 2.60%
Aditya Birla Sun Life Nifty 50 ETF 5.20 0.82% 31,226 189 0.61% 31,037 16.78% 26,577 11.65%
SBI Nifty 50 ETF 1,053.42 0.82% 6,330,634 132,057 2.13% 6,198,577 1.72% 6,093,595 0.30%
Bandhan Nifty 50 ETF 0.13 0.81% 799 0 0% 799 0.50% 795 -0.50%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 67.16 4.89% 403,577 41,438 11.44% 362,139 11.17% 325,752 18.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 2.04% 12,203 463 3.94% 11,740 4.32% 11,254 5.64%
Axis Quant Fund Regular Growth 0 -% 0 -170,701 -100% 170,701 -39.76% 283,368 0%
Tata Business Cycle Fund Regular Growth 19.30 1.99% 116,000 0 0% 116,000 0% 116,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.68 2.03% 58,187 1,908 3.39% 56,279 0.56% 55,967 2.87%
SBI Balanced Advantage Fund Regular Growth 79.67 0.33% 478,800 0 0% 478,800 0% 478,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.81% 218 62 39.74% 156 -73.51% 589 5.75%
Bandhan Multi Cap Fund Regular Growth 14.14 1.54% 85,000 10,000 13.33% 75,000 0% 75,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 1,056 -67 -5.97% 1,123 2.00% 1,101 -0.09%
Axis Nifty 50 Index Fund Regular Growth 0.79 0.79% 4,755 486 11.38% 4,269 12.88% 3,782 17.82%
Franklin India NSE Nifty 50 Index Fund Growth 3.77 0.81% 22,658 378 1.70% 22,280 0% 22,280 -2.64%
Templeton India Value Fund Growth 31.62 4.99% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 271.23 2.68% 1,630,000 0 0% 1,630,000 0% 1,630,000 1.88%
Franklin India ELSS Tax Saver Fund Growth 141.44 2.95% 850,000 0 0% 850,000 2.41% 830,000 0%
Franklin India Pension Plan Growth 3.59 0.80% 21,600 0 0% 21,600 0% 21,600 0%
Franklin India Equity Hybrid Fund Growth 19.47 1.41% 117,000 0 0% 117,000 0% 117,000 0%
Franklin India Debt Hybrid Fund Growth 1.11 0.43% 6,700 0 0% 6,700 0% 6,700 0%
Tata Large Cap Fund Growth 20.97 1.78% 126,000 0 0% 126,000 0% 126,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 22.80 2.77% 137,000 0 0% 137,000 0% 137,000 0%
Franklin India Opportunities Fund Growth 15.51 2.43% 93,194 0 0% 93,194 0% 93,194 0%
Templeton India Equity Income Fund Growth 16.64 1.35% 100,000 0 0% 100,000 0% 100,000 25%
UTI Arbitrage Fund Regular Plan Growth 61.41 1.14% 369,075 -28,025 -7.06% 397,100 -1.30% 402,325 -7.93%
Kotak Equity Arbitrage Fund Growth 171.67 0.72% 1,031,700 110,675 12.02% 921,025 -44.09% 1,647,300 -22.07%
Aditya Birla Sun Life Arbitrage Fund Growth 105.12 1.34% 631,750 0 0% 623,200 0.54% 619,875 5.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 91,200 -11.52%
HSBC Infrastructure Fund Growth 44.94 3.26% 270,100 0 0% 270,100 0% 270,100 6.42%
HSBC Equity Savings Growth 0.16 0.07% 950 0 0% 950 0% 950 0%
HSBC Balanced Advantage Fund Growth 2.45 0.12% 14,725 0 0% 14,725 -8.82% 16,150 -15%
Edelweiss Arbitrage Fund Regular Growth 59.83 0.97% 359,575 112,100 45.30% 247,475 520.24% 39,900 -88.76%
HSBC Arbitrage Fund Regular Growth 0.87 0.03% 5,225 4,275 450% 950 -95.35% 20,425 -74.85%
Axis Arbitrage Regular Growth 8.93 0.15% 53,675 0 0% 53,675 6.60% 50,350 0%
Kotak Equity Savings Fund Regular Growth 45.69 2.56% 274,550 0 0% 274,550 0% 274,550 0%
Edelweiss Equity Savings Fund Regular Growth 3.32 1.03% 19,950 -475 -2.33% 20,425 0% 20,425 -4.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.60 0.29% 117,800 0 0% 117,800 1.22% 116,375 0%
Axis Equity Savings Fund Regular Plan Growth 4.58 0.37% 27,550 0 0% 27,550 0% 27,550 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,850 -100% 2,850 -50% 5,700 -40%
Axis Balanced Advantage Fund Regular Growth 1.74 0.08% 10,450 8,075 340% 2,375 0% 2,375 0%
Union Balanced Advantage Fund Regular Growth 7.27 0.40% 43,700 0 0% 43,700 46.03% 29,925 0%
Union Equity Savings Fund Regular Growth 1.50 0.89% 9,025 0 0% 9,025 0% 9,025 -55.81%
Kotak Balanced Advantage Fund Regular Growth 19.60 0.15% 117,800 0 0% 117,800 0% 117,800 0%
Tata Balanced Advantage Fund Regular Growth 87.21 1.87% 524,077 17,575 3.47% 506,502 -1.39% 513,627 -5.17%
Union Arbitrage Fund Regular Growth 1.90 1.90% 11,400 0 0% 11,400 700% 1,425 -40%
Mirae Asset Nifty 50 ETF 6.50 0.82% 39,045 2,706 7.45% 36,339 2.95% 35,297 2.04%
Franklin India Equity Savings Fund Regular Growth 0.92 0.62% 5,500 0 0% 5,500 0% 5,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.54% 9,594 417 4.54% 9,177 5.62% 8,689 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.34 0.82% 8,078 598 7.99% 7,480 6.99% 6,991 7.74%
Tata Multi Asset Opportunities Fund Regular Growth 3.66 0.27% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.75 0.82% 4,510 155 3.56% 4,355 2.18% 4,262 3.00%
Kotak Nifty 50 ETF 13.65 0.82% 82,037 1,537 1.91% 80,500 4.31% 77,176 -4.35%
Kotak Nifty 50 Value 20 ETF 0.91 2.77% 5,441 159 3.01% 5,282 3.49% 5,104 3.45%
Kotak Nifty 50 Index Fund Regular Growth 1.39 0.81% 8,356 1,005 13.67% 7,351 7.52% 6,837 12.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.58 0.71% 99,642 0 0% 99,642 0% 99,642 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.69 0.18% 34,200 0 0% 34,200 0% 34,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.51 1.27% 27,075 0 0% 27,075 0% 27,075 0%
Groww Arbitrage Fund Regular Plan Growth 0.47 3.33% 2,850 0 0% 2,850 0% 2,850 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 475 -87.50%
Groww Nifty50 Exchange Traded Fund 0.14 0.81% 819 0 0% 819 0% 819 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.82 0.82% 143,122 7,881 5.83% 135,241 6.93% 126,477 4.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.85 1.97% 71,227 -127,057 -64.08% 198,284 0% 198,284 0%
ICICI Prudential Commodities Fund Regular Growth 49.54 6.54% 297,742 68,835 30.07% 228,907 0% 228,907 0%
ICICI Prudential Nifty 50 ETF 28.60 0.82% 171,890 5,804 3.49% 166,086 6.13% 156,496 0.84%
ICICI Prudential Nifty50 Value 20 ETF 1.14 2.77% 6,822 1,023 17.64% 5,799 9.54% 5,294 10.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.85 3.89% 53,201 8,239 18.32% 44,962 15.09% 39,066 13.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 188.12 1.38% 1,130,500 7,600 0.68% 1,122,900 -0.04% 1,123,375 4.14%
ICICI Prudential Bluechip Fund Growth 364.87 1.15% 2,192,727 -102,641 -4.47% 2,295,368 0% 2,295,368 0%
ICICI Prudential Equity Savings Fund Growth 13.12 0.28% 78,850 0 0% 78,850 0% 78,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.04% 1,425 950 200% 475 -98.08% 24,700 766.67%
ICICI Prudential BSE 500 ETF 0.36 0.56% 2,148 103 5.04% 2,045 -30.96% 2,962 -5.61%
ICICI Prudential Nifty 100 ETF 0.25 0.70% 1,496 81 5.72% 1,415 6.47% 1,329 -10.98%
Invesco India Nifty 50 ETF 0.51 0.82% 3,058 0 0% 3,058 0.07% 3,056 0.03%
ICICI Prudential Business Cycle Fund Regular Growth 60.56 1.02% 363,970 -202,026 -35.69% 565,996 0.76% 561,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.01% 3,295 74 2.30% 3,221 0% 3,221 -3.27%
Sundaram Balanced Advantage Growth 3.48 0.21% 20,900 0 0% 20,900 0% 20,900 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.68% 1,207 201 19.98% 1,006 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Quant Active Fund Growth 0 -% 0 -115,000 -100% 115,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Quant Focused fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -9,400 -100% 9,400 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 4.87% 1,926 716 59.17% 1,210 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.26 4.87% 37,646 30,554 430.82% 7,092 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 4,634 -458 -8.99% 5,092 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.68% 2,868 34 1.20% 2,834 100% - -%
Tata Equity P/E Fund Regular Growth 52.42 1.04% 315,000 315,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.26 4.84% 13,567 13,567 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.22 0.98% 7,313 7,313 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 125 125 100% - -% - -%
Total: 26,929,690 -358,488 27,559,628 28,602,171