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 Nov-2020 Oct-2020 Sep-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 %
HDFC Nifty 50 Index Fund 12.06 0.61% 154,998 1,405 0.91% 154,998 0.91% 153,593 1.50%
HDFC Nifty 50 ETF 2.87 0.61% 36,825 -1,134 -2.99% 36,825 -2.99% 37,959 0.08%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.06% 7,686 189 2.52% 7,686 2.52% 7,497 -12.31%
HDFC Arbitrage Fund Wholesale Plan Growth 87.55 1.67% 1,124,800 5,700 0.51% 1,124,800 0.51% 1,119,100 -17.74%
HSBC Infrastructure Fund Growth 39.93 3.39% 456,000 0 0% 456,000 0% 456,000 8.29%
SBI Nifty Index Fund Regular Growth 5.23 0.60% 67,146 -5,531 -7.61% 67,146 -7.61% 72,677 0.37%
SBI Nifty 50 ETF 502.34 0.62% 5,736,082 -83,725 -1.44% 5,819,807 -4.50% 6,093,968 -1.33%
HDFC Equity Savings Fund Growth 18.86 0.70% 242,250 0 0% 242,250 0% 242,250 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.54% 283 1 0.35% 282 0% 282 -1.05%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.60% 3,305 93 2.90% 3,305 2.90% 3,212 0.69%
Kotak Equity Savings Fund Regular Growth 123.04 9.16% 1,580,800 0 0% 1,580,800 0% 1,580,800 -4.61%
HSBC Balanced Advantage Fund Growth 11.98 1.41% 153,900 0 0% 153,900 0% 153,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 96.13 2.90% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.61% 3,720 1 0.03% 3,720 0.03% 3,719 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.43% 3,891 142 3.79% 3,749 12.04% 3,346 5.95%
LIC MF Arbitrage Regular Plan Growth 0.15 0.38% 1,900 0 0% 1,900 0% 1,900 100%
Kotak Equity Arbitrage Fund Growth 146.70 0.96% 1,884,800 571,900 43.56% 1,884,800 43.56% 1,312,900 -25.30%
Kotak Nifty 50 ETF 6.10 0.62% 69,615 555 0.80% 69,060 -6.90% 74,178 -21.38%
LIC MF Nifty 50 ETF 3.69 0.63% 42,086 53 0.13% 42,033 0% 42,033 0.20%
SBI Equity Savings Regular Growth 10.36 0.79% 133,043 -1,155 -0.86% 133,043 -0.86% 134,198 -1.24%
Kotak Balanced Advantage Fund Regular Growth 51.39 1.07% 660,250 161,500 32.38% 660,250 32.38% 498,750 -32.50%
LIC MF Nifty 100 ETF 1.97 0.54% 22,463 0 0% 22,463 0% 22,463 0%
HSBC Arbitrage Fund Regular Growth 1.85 0.09% 23,750 -28,500 -54.55% 23,750 -54.55% 52,250 -72.22%
LIC MF Nifty 50 Index Fund Growth 0.17 0.60% 1,939 -9 -0.46% 1,948 -5.57% 2,063 0.78%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 2,822 -284 -9.14% 2,822 -9.14% 3,106 0%
DSP Arbitrage Fund Growth 20.19 1.98% 259,350 0 0% 259,350 0% 259,350 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.64% 1,024 0 0% 1,024 0% 1,024 0%
Bandhan Nifty 50 Index Fund Growth 1.48 0.62% 16,918 -850 -4.78% 17,768 -3.92% 18,493 1.30%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 8.15 0.33% 93,100 93,100 100% 0 -100% 2,850 -97.66%
Quant Focused fund Growth 0.11 1.69% 1,200 1,200 100% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 5.40 0.46% 69,350 2,850 4.29% 69,350 4.29% 66,500 6.06%
Union Arbitrage Fund Regular Growth 0.42 0.50% 4,750 0 0% 4,750 100% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.52 0.62% 17,409 -450 -2.52% 17,859 -0.32% 17,917 1.63%
Tata Nifty 50 Index Fund Regular Plan 0.52 0.62% 5,958 513 9.42% 5,445 9.67% 4,965 12.92%
DSP Dynamic Asset Allocation Fund Regular Growth 5.40 0.31% 69,350 0 0% 69,350 0% 69,350 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 370 -26%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 15,522 -9.76%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,010 -22.31%
Groww Arbitrage Fund Regular Plan Growth 0.44 2.53% 5,700 0 0% 5,700 0% 5,700 0%
Invesco India Nifty 50 ETF 0.01 0.62% 164 0 0% 164 0% 164 -1.20%
DSP Equity Savings Fund Regular Plan Growth 0.96 0.24% 12,350 0 0% 12,350 0% 12,350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.11% 29,118 -631 -2.12% 29,118 -2.12% 29,749 -16.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.83 0.99% 43,700 0 0% 43,700 0% 43,700 109.09%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.53 0.65% 17,508 0 0% 17,508 7.52% 16,283 11.03%
Union Largecap Fund Regular Growth 1.21 0.63% 13,762 -181 -1.30% 13,943 0% 13,943 0%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.61% 4,512 -904 -16.69% 4,512 -16.69% 5,416 6.32%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.36% 49 0 0% 49 0% 49 0%
Union Equity Savings Fund Regular Growth 1.91 1.10% 21,850 0 0% 21,850 0% 21,850 0%
Invesco India Arbitrage Fund Growth 2.07 0.43% 26,600 26,600 100% 26,600 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 17.44 0.61% 224,081 1,360 0.61% 224,081 0.61% 222,721 0.66%
JM Arbitrage Fund Growth 3.03 2.82% 38,950 0 0% 38,950 0% 38,950 0%
Invesco India Equity Savings Fund Regular Growth 1.11 0.90% 14,250 0 0% 14,250 0% 14,250 0%
Franklin India Pension Plan Growth 6.22 1.46% 79,950 0 0% 79,950 0% 79,950 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 2,345 0 0% 2,345 0% 2,345 -17.02%
Baroda BNP Paribas Arbitrage Regular Growth 2.58 0.44% 29,450 25,650 675% 3,800 -91.30% 43,700 411.11%
ICICI Prudential Equity Savings Fund Growth 4.90 0.47% 55,935 -30,000 -34.91% 85,935 0% 85,935 100%
Franklin India Flexi Cap Fund Growth 217.94 2.68% 2,800,000 -200,000 -6.67% 2,800,000 -6.67% 3,000,000 -3.23%
Franklin India ELSS Tax Saver Fund Growth 84.17 2.36% 1,081,440 0 0% 1,081,440 0% 1,081,440 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -300,350 -100% 0 -100% 300,350 0%
Nippon India Arbitrage Fund Growth 112.54 1.42% 1,445,900 356,250 32.69% 1,445,900 32.69% 1,089,650 -20.51%
Nippon India ETF Nifty 50 Shariah BeES 0.06 1.98% 796 80 11.17% 796 11.17% 716 -1.10%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 73.72 0.82% 947,117 152,117 19.13% 947,117 19.13% 795,000 0%
Nippon India Equity Hybrid Fund - Growth 163.45 3.58% 2,100,000 -558,171 -21.00% 2,100,000 -21.00% 2,658,171 -11.84%
UTI Nifty 50 Exchange Traded Fund 113.99 0.61% 1,464,458 -27,121 -1.82% 1,464,458 -1.82% 1,491,579 -0.82%
Aditya Birla Sun Life Nifty 50 ETF 0.66 0.61% 8,514 -5,265 -38.21% 8,514 -38.21% 13,779 -2.44%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 2.49% 2,850 0 0% 2,850 0% 2,850 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.34 3.24% 4,381 -134 -2.97% 4,381 -2.97% 4,515 8.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.18 0.60% 15,197 -288 -1.86% 15,197 -1.86% 15,485 -1.36%
JM Large Cap Fund Growth 1.90 0.52% 21,661 0 0% 21,661 0% 21,661 -33.19%
Nippon India ETF Nifty 50 BeES 15.96 0.62% 182,239 -13,255 -6.78% 195,494 -11.01% 219,675 -6.48%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 714,286 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.04 0.54% 482 0 0% 482 0% 482 -1.23%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 1.03 0.54% 13,254 -15,000 -53.09% 13,254 -53.09% 28,254 0%
Franklin India Bluechip Fund Growth 87.58 1.61% 1,000,000 0 0% 1,000,000 -44.44% 1,800,000 -10%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 380,035 0%
Franklin India Opportunities Fund Growth 23.60 4.10% 269,484 0 0% 269,484 -34.55% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.12 0.60% 24,227 -1,215 -4.78% 25,442 -4.63% 26,678 -0.79%
Edelweiss Arbitrage Fund Regular Growth 32.24 0.97% 414,200 14,250 3.56% 414,200 3.56% 399,950 -32.32%
Aditya Birla Sun Life Arbitrage Fund Growth 70.91 1.93% 911,050 0 0% 911,050 0% 911,050 -3.33%
Sundaram Balanced Advantage Growth 2.41 1.64% 27,550 0 0% 27,550 0% 27,550 0%
Axis NIFTY 50 ETF 0.18 0.62% 2,014 0 0% 2,014 7.47% 1,874 -4.00%
UTI Equity Savings Fund Regular Growth 6.66 3.68% 76,000 -11,400 -13.04% 87,400 0% 87,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.97 0.55% 500,650 71,250 16.59% 500,650 16.59% 429,400 -23.65%
Nippon India Equity Savings Growth 17.39 4.64% 223,450 -40,000 -15.18% 223,450 -15.18% 263,450 0%
Templeton India Value Fund Growth 16.35 4.14% 210,000 0 0% 210,000 0% 210,000 0%
Templeton India Equity Income Fund Growth 23.18 2.66% 264,691 0 0% 264,691 0% 264,691 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.51 0.61% 19,382 191 1.00% 19,382 1.00% 19,191 4.29%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 7,189 -381 -5.03% 7,189 -5.03% 7,570 -1.39%
Axis Nifty 100 Index Fund Regular Growth 1.96 0.54% 22,397 -1,006 -4.30% 23,403 -5.79% 24,841 -5.40%
UTI Arbitrage Fund Regular Plan Growth 39.04 1.22% 501,600 9,500 1.93% 501,600 1.93% 492,100 -15.77%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -17,712 -100% 17,712 -49.70% 35,212 0%
Edelweiss Equity Savings Fund Regular Growth 1.50 1.87% 17,100 0 0% 17,100 0% 17,100 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,750 -100% 0 -100% 4,750 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -19,000 -100% 0 -100% 19,000 -25.93%
Axis Equity Savings Fund Regular Plan Growth 3.18 0.47% 40,850 30,400 290.91% 40,850 290.91% 10,450 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.86 1.11% 11,017 0 0% 11,017 0% 11,017 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.27 1.45% 1,567,500 0 0% 1,567,500 0.73% 1,556,100 0%
ICICI Prudential Bluechip Fund Growth 172.07 0.73% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
Axis Arbitrage Regular Growth 38.60 1.43% 495,900 5,700 1.16% 495,900 1.16% 490,200 1.18%
ICICI Prudential Value Discovery Fund Growth 566.94 3.68% 7,283,933 0 0% 7,283,933 0% 7,283,933 0%
Quantum Nifty 50 ETF 0.05 0.61% 597 0 0% 597 0% 597 -1.81%
Mirae Asset Arbitrage Fund Regular Growth 4.58 1.82% 52,250 12,350 30.95% 39,900 0% 39,900 -48.78%
Mirae Asset Nifty 50 ETF 1.99 0.61% 25,526 -247 -0.96% 25,526 -0.96% 25,773 10.46%
ICICI Prudential BSE 500 ETF 0.16 0.44% 2,107 -97 -4.40% 2,107 -4.40% 2,204 0%
ICICI Prudential Nifty 100 ETF 0.06 0.53% 825 2 0.24% 825 0.24% 823 -0.72%
Mahindra Manulife Large Cap Fund Regular Growth 1.95 2.06% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.20 3.75% 253,534 0 0% 253,534 0% 253,534 0%
ICICI Prudential Focused Equity Fund Growth 19.49 2.42% 250,370 0 0% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.66 2.39% 21,388 0 0% 21,388 0% 21,388 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 8.97 0.61% 102,460 -4,300 -4.03% 106,760 0.40% 106,335 -13.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.87 2.39% 67,000 10,000 17.54% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.04 0.61% 77,620 -1,059 -1.35% 77,620 -1.35% 78,679 6.22%
ICICI Prudential ESG Fund Regular Growth 15.57 1.07% 200,000 200,000 100% 200,000 100% - -%
Tata Large Cap Fund Growth 12.26 1.55% 140,000 140,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.69 3.52% 65,000 65,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.26 3.33% 37,171 37,171 100% - -% - -%
Total: 42,318,091 622,968 42,096,459 44,097,042