1573.60 7.20 (0.46%)

25.28% Fall from 52W High

718.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.09% 3,300 0 0% 3,300 -2.48% 3,384 10.16%
LIC MF Nifty Next 50 Index Growth 1.05 2.26% 15,427 -215 -1.37% 15,642 -1% 15,800 3.11%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 2,549 -189 -6.90% 2,738 0% 2,738 -1.12%
Mirae Asset Nifty Next 50 ETF 0.93 2.26% 13,688 1,905 16.17% 11,783 1.67% 11,589 1.36%
UTI Nifty Next 50 Index Fund Regular Growth 14.96 2.26% 220,649 5,991 2.79% 214,658 3.33% 207,743 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 2.25% 14,363 88 0.62% 14,275 5.60% 13,518 9.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.30 1.66% 506,000 0 0% 506,000 0% 506,000 0%
UTI Nifty Next 50 ETF 8.30 2.26% 122,491 -612 -0.50% 123,103 0.27% 122,772 5.77%
Quantum India ESG Equity Fund Regular Growth 0.43 2.18% 6,399 0 0% 6,399 0% 6,399 0%
DSP Quant Fund Regular Growth 0 -% 0 -119,312 -100% 119,312 11.13% 107,363 0.18%
Kotak Equity Arbitrage Fund Growth 0.07 0.00% 1,000 -42,000 -97.67% 43,000 -20.37% 54,000 -6.90%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 221.27 1.20% 3,264,274 -208,094 -5.99% 3,472,368 -19.09% 4,291,839 -4.88%
Tata Mid Cap Growth Fund Regular Growth 10.17 1.17% 150,000 0 0% 150,000 0% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.54 0.71% 170,303 -23,750 -12.24% 194,053 44.91% 133,912 -46.93%
Mirae Asset Great Consumer Regular Growth 0.68 0.07% 10,000 -130,000 -92.86% 140,000 -39.13% 230,000 -6.12%
LIC MF Value Fund Growth 1.35 1.33% 19,955 -1,045 -4.98% 21,000 0% 21,000 0%
DSP Aggressive Hybrid Fund Growth 37.99 0.69% 560,386 -250,847 -30.92% 811,233 -10.42% 905,590 -9.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.61 0.97% 525,364 -167,183 -24.14% 692,547 -7.91% 752,025 0%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.30% 15,770 -890 -5.34% 16,660 0.59% 16,563 -1.38%
DSP Nifty Next 50 Index Fund Regular Growth 1.59 2.26% 23,428 625 2.74% 22,803 2.73% 22,196 6.00%
DSP Focused Fund Growth 67.80 3.65% 1,000,239 0 0% 1,000,239 0% 1,000,239 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.34% 5,650 2,500 79.37% 3,150 0% 3,150 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 330,733 0%
UTI Unit Linked Insurance 26.30 0.58% 388,000 0 0% 388,000 -8.27% 423,000 0%
UTI Flexi Cap Fund Regular Plan Growth 154.03 1.35% 2,272,309 -70,000 -2.99% 2,342,309 0.23% 2,337,008 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 2.24% 6,083 259 4.45% 5,824 3.67% 5,618 -2.67%
SBI Multi Asset Allocation Fund Regular Growth 2.50 0.95% 36,868 1,035 2.89% 35,833 -4.38% 37,474 3.01%
ICICI Prudential BSE 500 ETF 0.10 0.25% 1,407 0 0% 1,407 -11.84% 1,596 -16.48%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 2.26% 22,537 -85 -0.38% 22,622 6.39% 21,263 0%
Nippon India ETF BSE Sensex Next 50 0.26 2.25% 3,824 -163 -4.09% 3,987 -0.18% 3,994 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.26% 1,620 -57 -3.40% 1,677 -0.06% 1,678 -66.26%
Nippon India ETF Nifty India Consumption 0.20 1.47% 2,899 -290 -9.09% 3,189 0% 3,189 0%
ICICI Prudential Nifty 100 ETF 0.04 0.30% 522 -1 -0.19% 523 -9.98% 581 -4.75%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.26% 1,160 -44 -3.65% 1,204 -0.08% 1,205 -10.34%
SBI NIFTY 200 Quality 30 ETF 0.47 2.28% 6,947 -34 -0.49% 6,981 0.09% 6,975 -1.50%
Edelweiss ETF - Nifty 100 Quality 30 0.21 2.13% 3,152 -633 -16.72% 3,785 0% 3,785 -34.04%
UTI India Consumer Fund Regular Plan Growth 3.80 1.49% 56,000 -7,000 -11.11% 63,000 0% 63,000 -12.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.16 2.26% 267,934 2,176 0.82% 265,758 2.04% 260,435 6.07%
Aditya Birla Sun Life Mid Cap Fund Growth 30.43 1.31% 448,930 0 0% 448,930 -13.75% 520,503 -13.25%
Nippon India ETF Nifty Next 50 Junior BeES 26.93 2.26% 397,298 -5,109 -1.27% 402,407 -1.23% 407,410 2.77%
Nippon India ETF Nifty 100 0.02 0.30% 306 -4 -1.29% 310 -0.32% 311 0.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.20 0.38% 91,500 0 0% 91,500 0% 91,500 0%
ICICI Prudential Nifty Next 50 ETF 1.98 2.26% 29,207 -2,002 -6.41% 31,209 9.21% 28,577 51.28%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 100%
Mirae Asset Large & Midcap Fund Growth 141.37 1.23% 2,085,563 -105,250 -4.80% 2,190,813 -22.34% 2,821,075 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,000 -100% 13,000 -45.83% 24,000 -85.28%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.79 0.88% 557,499 -59,750 -9.68% 617,249 -40.26% 1,033,145 0%
SBI Nifty Next 50 ETF 11.93 2.26% 176,035 1,766 1.01% 174,269 -0.02% 174,300 8.44%
SBI S&P BSE 100 ETF 0.01 0.30% 179 -2 -1.10% 181 -0.55% 182 0%
LIC MF Nifty 100 ETF 0.97 0.31% 14,271 0 0% 14,271 0% 14,271 -3.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.18 0.75% 415,715 0 0% 415,715 0% 415,715 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -79.31% 58,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.76% 3,520 0 0% 3,520 0% 3,520 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.24% 2,122 119 5.94% 2,003 1.78% 1,968 6.09%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 300 0 0% 300 0% 300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.07 0.55% 15,750 15,750 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.53% 7,000 7,000 100% - -% - -%
Total: 13,967,692 -1,203,347 15,171,039 17,690,131