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-2021 Oct-2021 Sep-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 Nifty 100 Equal Wgt Gr 0.18 1.04% 1,071 -18 -1.65% 1,089 -38.09% 1,759 -1.12%
UTI Nifty 50 Index Fund Regular Plan Growth 47.10 0.86% 283,317 14,941 5.57% 268,376 2.68% 261,370 4.81%
HDFC Nifty 50 Index Fund 35.89 0.86% 215,896 12,920 6.37% 202,976 2.62% 197,795 3.83%
LIC MF Nifty 50 Index Fund Growth 0.43 0.86% 2,586 -33 -1.26% 2,619 4.51% 2,506 -2.19%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 4,218 0 0% 4,218 0% 4,218 -0.17%
SBI Nifty Index Fund Regular Growth 14.34 0.87% 86,268 6,448 8.08% 79,820 4.03% 76,729 4.38%
UTI Arbitrage Fund Regular Plan Growth 62.62 1.04% 376,675 0 0% 376,675 -8.32% 410,875 21.83%
SBI Arbitrage Opportunities Fund Regular Growth 123.50 2.28% 742,900 3,800 0.51% 739,100 1.90% 725,325 0%
Kotak Equity Arbitrage Fund Growth 185.73 0.73% 1,117,200 19,950 1.82% 1,097,250 -19.82% 1,368,475 -11.90%
Nippon India Quant Fund - Growth 0.70 2.28% 4,188 0 0% 4,188 0% 4,188 0%
IDBI Nifty 50 Index Growth 1.83 0.86% 10,985 32 0.29% 10,953 0.15% 10,937 -0.04%
Nippon India Equity Hybrid Fund - Growth 72.32 2.17% 435,000 -75,000 -14.71% 510,000 -21.54% 650,000 -7.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.94 0.48% 150,000 0 0% 150,000 100% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.48 0.86% 20,935 992 4.97% 19,943 -3.04% 20,569 0.20%
Nippon India Arbitrage Fund Growth 286.17 2.29% 1,721,400 1,900 0.11% 1,719,500 0.36% 1,713,325 0.50%
IDBI Equity Advantage Fund Regular Growth 8.27 1.61% 49,772 0 0% 49,772 0% 49,772 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.05 0.04% 12,350 0 0% 12,350 100% 12,350 100%
Kotak Equity Savings Fund Regular Growth 45.64 2.76% 274,550 0 0% 274,550 0% 274,550 0%
Groww Arbitrage Fund Regular Plan Growth 0.47 4.48% 2,850 0 0% 2,850 0% 2,850 0%
Nippon India Equity Savings Growth 17.89 7.80% 107,600 -28,025 -20.66% 135,625 0% 135,625 -20.43%
SBI Equity Savings Regular Growth 21.08 0.99% 126,799 2,250 1.81% 124,549 1.32% 122,923 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.47 6.39% 2,850 0 0% 2,850 0% 2,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,225 -100% 5,225 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.98 1.67% 36,000 5,400 17.65% 30,600 17.24% 26,100 190%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.03% 2,372 93 4.08% 2,279 5.02% 2,170 1.21%
DSP Nifty 50 Equal Weight Index Fund Growth 5.24 2.12% 31,545 -324 -1.02% 31,869 3.45% 30,805 3.47%
Union Balanced Advantage Fund Regular Growth 4.97 0.29% 29,925 0 0% 29,925 0% 29,925 142.31%
Union Equity Savings Fund Regular Growth 3.40 1.96% 20,425 0 0% 20,425 0% 20,425 0%
Kotak Balanced Advantage Fund Regular Growth 19.58 0.16% 117,800 0 0% 117,800 0% 117,800 0%
UTI Equity Savings Fund Regular Growth 15.72 5.85% 94,577 1,292 1.39% 93,285 5.91% 88,081 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,750 -100% 4,750 -50% 9,500 -4.76%
Union Arbitrage Fund Regular Growth 0.87 1.02% 5,225 0 0% 5,225 0% 5,225 100%
DSP Nifty 50 Index Fund Regular Growth 1.18 0.89% 7,096 660 10.25% 6,436 2.78% 6,262 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 0.63 0.16% 3,800 0 0% 3,800 -78.95% 18,050 0%
Invesco India Equity Savings Fund Regular Growth 2.37 1.35% 14,250 0 0% 14,250 0% 14,250 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.07% 8,045 117 1.48% 7,928 3.74% 7,642 6.64%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 819 0 0% 819 -2.73% 842 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.57% 8,099 327 4.21% 7,772 4.15% 7,462 3.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.01 0.87% 6,073 590 10.76% 5,483 6.59% 5,144 2.10%
Sundaram Balanced Advantage Fund Regular Growth 3.08 0.25% 18,525 0 0% 18,525 -9.30% 20,425 0%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.86% 4,128 218 5.58% 3,910 -3.65% 4,058 -0.76%
Nippon India ETF Nifty 50 BeES 43.98 0.86% 264,532 26,954 11.35% 237,578 1.91% 233,120 10.93%
Nippon India ETF Nifty 100 1.24 0.73% 7,436 78 1.06% 7,358 -1.16% 7,444 -0.19%
Kotak Nifty 50 ETF 13.61 0.86% 81,871 1,692 2.11% 80,179 3.81% 77,233 2.76%
Invesco India Nifty 50 ETF 0.52 0.86% 3,130 3 0.10% 3,127 0.06% 3,125 -0.03%
LIC MF Nifty 100 ETF 3.56 0.73% 21,411 29 0.14% 21,423 0% 21,423 0%
UTI Nifty 50 Exchange Traded Fund 270.36 0.86% 1,626,281 22,383 1.40% 1,603,898 1.20% 1,584,889 1.88%
LIC MF Nifty 50 ETF 5.39 0.86% 32,443 94 0.29% 32,349 0% 32,349 4.88%
Kotak Nifty 50 Value 20 ETF 0.78 2.81% 4,702 -145 -2.99% 4,847 0.12% 4,841 2.85%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.82% 2,151 0 0% 2,151 -1.78% 2,190 -0.45%
SBI S&P BSE 100 ETF 0.04 0.73% 269 0 0% 269 0.37% 268 -4.63%
HDFC Nifty 50 ETF 9.67 0.86% 58,180 1,368 2.41% 56,812 2.05% 55,672 2.35%
Nippon India ETF Nifty Infrastructure BeES 1.18 4.00% 7,110 372 5.52% 6,738 -4.78% 7,076 0.60%
Quantum Nifty 50 ETF 0.11 0.86% 634 18 2.92% 616 3.01% 598 0%
Nippon India ETF Nifty 50 Value 20 1.14 2.79% 6,849 48 0.71% 6,801 0.71% 6,753 1.90%
SBI Nifty 50 ETF 1,022.27 0.86% 6,149,183 135,907 2.26% 6,013,276 0.44% 5,987,193 1.06%
ITI Large Cap Fund Regular Growth 0 -% 0 -33,900 -100% 33,900 0% 33,900 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.82 2.81% 10,945 1,132 11.54% 9,813 8.78% 9,021 12.76%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.57 5.03% 244,028 33,542 15.94% 210,486 22.86% 171,316 14.76%
Kotak Nifty 50 Index Fund Regular Growth 0.92 0.86% 5,512 478 9.50% 5,034 6.29% 4,736 1.30%
JM Large Cap Fund Growth 1.56 3.12% 9,361 0 0% 9,361 0% 9,361 0%
Tata Ethical Fund Regular Growth 20.70 1.84% 124,497 25,000 25.13% 99,497 0% 99,497 65.83%
Tata Large Cap Fund Growth 20.95 1.95% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.70 0.86% 118,493 7,112 6.39% 111,381 3.05% 108,081 2.13%
Taurus Largecap Equity Fund - Growth 0.51 1.59% 3,093 0 0% 3,093 0% 3,093 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.54 0.86% 15,296 770 5.30% 14,526 0.96% 14,388 -0.76%
Tata Nifty 50 Index Fund Regular Plan 1.78 0.86% 10,706 422 4.10% 10,284 7.36% 9,579 6.59%
Tata Infrastructure Fund Growth 22.78 2.97% 137,000 0 0% 137,000 0% 137,000 0%
ICICI Prudential Bluechip Fund Growth 381.59 1.27% 2,295,368 0 0% 2,295,368 0% 2,295,368 -10.04%
HSBC Infrastructure Fund Growth 38.14 2.87% 229,400 0 0% 229,400 0% 229,400 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 69 0 0% 69 0% 69 0%
Edelweiss Arbitrage Fund Regular Growth 20.53 0.32% 123,500 -59,375 -32.47% 182,875 50.98% 121,125 -46.32%
Axis Equity Savings Fund Regular Plan Growth 4.58 0.41% 27,550 6,650 31.82% 20,900 0% 20,900 0%
Tata Resources & Energy Fund Regular Growth 5.82 3.82% 35,000 0 0% 35,000 0% 35,000 22.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.96 5.65% 198,284 0 0% 198,284 0% 198,284 0%
Tata Arbitrage Fund Regular Growth 155.56 1.33% 935,750 -78,850 -7.77% 1,014,600 30.64% 776,625 -2.04%
Tata Nifty 50 ETF 3.16 0.85% 19,001 405 2.18% 18,596 2.23% 18,191 1.76%
Tata Balanced Advantage Fund Regular Growth 76.41 1.91% 459,600 59,675 14.92% 399,925 8.37% 369,050 12.12%
ICICI Prudential BSE 500 ETF 0.37 0.57% 2,246 0 0% 2,246 0% 2,246 -5.19%
Axis NIFTY 50 ETF 0.55 0.86% 3,290 234 7.66% 3,056 10.09% 2,776 5.19%
Axis Nifty 100 Index Fund Regular Growth 4.51 0.73% 27,105 1,396 5.43% 25,709 4.14% 24,688 1.44%
ICICI Prudential Commodities Fund Regular Growth 38.05 5.80% 228,907 0 0% 228,907 4.36% 219,344 290.92%
ICICI Prudential Nifty 50 ETF 26.62 0.86% 160,129 7,644 5.01% 152,485 2.67% 148,516 -4.26%
ICICI Prudential Nifty 100 ETF 0.24 0.73% 1,450 254 21.24% 1,196 -3.55% 1,240 -0.40%
ICICI Prudential Nifty50 Value 20 ETF 0.72 2.81% 4,354 286 7.03% 4,068 10.63% 3,677 9.93%
Aditya Birla Sun Life Nifty 50 ETF 3.81 0.86% 22,933 33 0.14% 22,900 1.02% 22,669 0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.10 3.67% 30,662 2,532 9.00% 28,130 12.63% 24,976 40.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.66 2.11% 9,958 407 4.26% 9,551 5.01% 9,095 4.48%
Axis Quant Fund Regular Growth 47.11 2.91% 283,368 0 0% 283,368 0% 283,368 100%
Navi Nifty 50 Index Fund Regular Growth 1.32 0.87% 7,957 1,232 18.32% 6,725 12.08% 6,000 7.60%
Tata Business Cycle Fund Regular Growth 19.28 2.10% 116,000 15,000 14.85% 101,000 0% 101,000 0%
SBI Balanced Advantage Fund Regular Growth 61.67 0.28% 370,975 110,675 42.52% 260,300 0% 260,300 1342.11%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.84% 554 0 0% 554 287.41% 143 -3.38%
Franklin India NSE Nifty 50 Index Fund Growth 3.80 0.85% 22,884 0 0% 22,884 -1.63% 23,263 0%
Franklin India Pension Plan Growth 3.59 0.79% 21,600 9,600 80% 12,000 0% 12,000 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 714,212 -32.07%
JM Arbitrage Fund Growth 0.16 0.32% 950 0 0% 950 -71.43% 3,325 -12.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.33 1.17% 1,078,725 111,625 11.54% 967,100 0.79% 959,500 -4.85%
HDFC Arbitrage Fund Wholesale Plan Growth 44.38 0.58% 266,950 -2,850 -1.06% 269,800 69.55% 159,125 127.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.66 0.44% 154,375 -8,075 -4.97% 162,450 10.32% 147,250 33.05%
HSBC Balanced Advantage Fund Growth 3.08 0.15% 18,525 14,725 387.50% 3,800 60% 2,375 100%
HSBC Arbitrage Fund Regular Growth 13.58 0.28% 81,700 -3,800 -4.44% 85,500 60.71% 53,200 41.77%
Axis Arbitrage Regular Growth 8.37 0.21% 50,350 0 0% 50,350 0% 50,350 21.84%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.41 1.78% 92,700 0 0% 92,700 0% 92,700 100%
Bandhan Nifty 50 ETF 0.13 0.84% 809 0 0% 809 -25.30% 1,083 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.83 1.82% 95,200 -19,800 -17.22% 115,000 15% 100,000 100%
Templeton India Value Fund Growth 31.59 5.25% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Franklin India Flexi Cap Fund Growth 265.99 2.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 137.98 2.80% 830,000 0 0% 830,000 -0.17% 831,440 0%
Franklin India Equity Hybrid Fund Growth 19.45 1.38% 117,000 45,000 62.50% 72,000 0% 72,000 100%
Franklin India Debt Hybrid Fund Growth 1.11 0.49% 6,700 3,400 103.03% 3,300 0% 3,300 1.41%
Franklin India Opportunities Fund Growth 15.49 2.25% 93,194 0 0% 93,194 0% 93,194 0%
Templeton India Equity Income Fund Growth 10.75 0.90% 64,691 0 0% 64,691 0% 64,691 0%
Mirae Asset Nifty 50 ETF 5.59 0.86% 33,625 864 2.64% 32,761 2.85% 31,852 2.06%
Aditya Birla Sun Life Arbitrage Fund Growth 81.10 0.90% 487,825 149,625 44.24% 338,200 14.84% 294,500 0%
Bandhan Nifty 50 Index Fund Growth 2.87 0.86% 17,256 406 2.41% 16,850 -8.15% 18,345 1.15%
Mahindra Manulife Large Cap Fund Regular Growth 6.98 5.21% 42,000 0 0% 42,000 0% 42,000 10.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.82 1.80% 35,000 0 0% 35,000 0% 35,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.23 1.70% 49,500 0 0% 49,500 0% 49,500 100%
Mahindra Manulife Focused Fund Regular Growth 16.82 3.80% 101,200 -20,000 -16.50% 121,200 2.54% 118,200 13.44%
ICICI Prudential Business Cycle Fund Regular Growth 93.39 1.57% 561,750 0 0% 561,750 0% 561,750 -3.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.07 2.11% 54,529 4,889 9.85% 49,640 3.33% 48,040 -7.56%
Canara Robeco Infrastructure Growth 3.32 1.89% 20,000 0 0% 20,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.09 1.01% 175,000 0 0% 175,000 100% - -%
Nippon India Vision Fund - Growth 41.56 1.31% 250,000 150,000 150% 100,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.58 1.15% 9,500 0 0% 9,500 100% - -%
LIC MF Equity Savings Growth 0.20 1.56% 1,200 0 0% 1,200 100% - -%
HSBC Equity Savings Growth 0.16 0.10% 950 0 0% 950 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.35 0.31% 116,375 0 0% 116,375 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.69 0.36% 34,200 0 0% 34,200 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.50 1.13% 27,075 1,425 5.56% 25,650 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.47 0.13% 2,850 0 0% 2,850 100% - -%
Canara Robeco Value Fund Regular Growth 5.82 1.00% 35,000 0 0% 35,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 41.56 0.60% 250,000 250,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.55 0.33% 21,365 21,365 100% - -% - -%
DSP Arbitrage Fund Growth 3.32 0.18% 19,950 475 2.44% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.11% 4,012 4,012 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.26 0.15% 7,600 7,600 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.06% 1,425 1,425 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.39 0.02% 2,375 2,375 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.91 0.69% 5,500 5,500 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.66 0.32% 22,000 22,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 13.11 0.26% 78,850 78,850 100% - -% - -%
Total: 28,076,902 330,746 27,726,722 27,509,548