496.60 -3.35 (-0.67%)

38.30% Fall from 52W High

2.2M NSE+BSE Volume

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

Dividend
JSW Energy Ltd. has an upcoming dividend of ₹2.00 per share due on 06 Jun 2025 See details
MF Jul-2024 Jun-2024 May-2024
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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 -83.37%
Nippon India ETF Nifty Midcap 150 20.71 1.13% 284,498 9,222 3.35% 275,276 11.32% 247,276 20.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.45 1.13% 239,720 7,265 3.13% 232,455 -0.22% 232,969 22.88%
UTI Nifty Midcap 150 ETF 0.06 1.13% 854 117 15.88% 737 18.11% 624 21.17%
LIC MF Nifty Midcap 100 ETF 10.45 1.42% 143,603 19,866 16.06% 123,737 19.60% 103,460 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 334.82 2.82% 4,599,200 418,500 10.01% 4,180,700 42.04% 2,943,250 42.83%
HSBC ELSS Tax saver Fund Growth 67.62 1.55% 928,900 -146,200 -13.60% 1,075,100 -8.28% 1,172,148 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.62 1.13% 90,976 6,601 7.82% 84,375 6.33% 79,349 32.53%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 27.15 1.40% 372,900 0 0% 372,900 36.24% 273,700 0%
HSBC Aggressive Hybrid Fund Growth 124.79 2.12% 1,714,100 0 0% 1,714,100 113.91% 801,300 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 46.60 0.70% 640,101 0 0% 640,101 0% 640,101 0%
Taurus Infrastructure Fund - Growth Option 0.22 2.10% 3,031 0 0% 3,031 0% 3,031 0%
Edelweiss Large & Mid Fund Growth 33.63 0.95% 461,925 0 0% 461,925 0% 461,925 0%
Edelweiss Mid Cap Fund Growth 136.54 1.95% 1,875,511 -848,160 -31.14% 2,723,671 0% 2,723,671 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 202,209 0%
Edelweiss ELSS Tax saver Growth 1.38 0.35% 19,002 0 0% 19,002 0% 19,002 0%
Edelweiss Flexi Cap Fund Regular Growth 39.53 1.76% 543,010 0 0% 543,010 3.16% 526,388 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.49 0.17% 6,740 118 1.78% 6,622 -5.62% 7,016 3.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.14 1.13% 290,383 3,837 1.34% 286,546 1.43% 282,512 23.69%
Motilal Oswal Nifty 500 Fund Regular Growth 3.98 0.20% 54,664 10,935 25.01% 43,729 43.29% 30,517 8.97%
ICICI Prudential Nifty Midcap 150 ETF 4.52 1.13% 62,079 897 1.47% 61,182 1.29% 60,400 23.28%
ITI Mid Cap Fund Regular Growth 0 -% 0 -147,348 -100% 147,348 0% 147,348 7.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.96 1.13% 40,627 4,391 12.12% 36,236 3.78% 34,916 26.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.57% 14,625 658 4.71% 13,967 0.54% 13,892 27.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.07 1.12% 83,320 2,742 3.40% 80,578 4.14% 77,373 29.64%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 34,093 -42.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.57% 8,933 560 6.69% 8,373 2.30% 8,185 32.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.96 0.57% 40,641 3,507 9.44% 37,134 5.69% 35,136 37.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.56% 11,327 780 7.40% 10,547 4.27% 10,115 34.40%
TrustMF Flexi Cap Fund Regular Growth 6.53 0.97% 89,676 27,427 44.06% 62,249 -4.70% 65,321 6.10%
Motilal Oswal Nifty 500 ETF 0.13 0.20% 1,840 260 16.46% 1,580 51.78% 1,041 36.44%
Bandhan Flexi Cap Fund Growth 76.80 1.00% 1,055,000 0 0% 1,055,000 -8.66% 1,155,000 -2.53%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 7.22 0.46% 99,139 -39,180 -28.33% 138,319 0% 138,319 -24.37%
Union Equity Savings Fund Regular Growth 0.47 0.35% 6,400 0 0% 6,400 0% 6,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.64 0.53% 118,660 0 0% 118,660 16.15% 102,160 0%
Union Large & Midcap Fund Regular Growth 7.60 0.89% 104,354 -22,000 -17.41% 126,354 0% 126,354 -35.97%
Union Midcap Fund Regular Growth 14.36 1.05% 197,232 -94,000 -32.28% 291,232 30.47% 223,211 -37.69%
Bandhan Multi Cap Fund Regular Growth 32.76 1.34% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth 18.16 0.11% 249,502 0 0% 249,502 0% 249,502 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.19 1.13% 30,091 1,614 5.67% 28,477 6.78% 26,670 29.65%
Mirae Asset Nifty Midcap 150 ETF 9.18 1.13% 126,039 5,915 4.92% 120,124 -5.23% 126,750 25.22%
Bandhan Sterling Value Fund Regular Plan Growth 40.04 0.39% 550,000 0 0% 550,000 18.55% 463,920 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 7.28 0.69% 100,000 -49,500 -33.11% 149,500 0% 149,500 -38.10%
HDFC BSE 500 ETF 0.03 0.17% 374 185 97.88% 189 -11.68% 214 2.88%
HDFC NIFTY Midcap 150 ETF 0.55 1.13% 7,528 694 10.16% 6,834 15.79% 5,902 64.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 1.13% 32,188 3,140 10.81% 29,048 10.69% 26,243 34.95%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 3,698 -219 -5.59% 3,917 -1.14% 3,962 88.85%
Bandhan Infrastructure Fund Growth 18.83 0.97% 258,661 79,414 44.30% 179,247 -53.61% 386,391 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 7.18 1.41% 98,688 1,457 1.50% 97,231 4.43% 93,103 22.33%
Union Innovation & Opportunities Fund Regular Growth 19.36 2.49% 265,990 0 0% 265,990 0% 265,990 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.81 0.16% 24,866 0 0% 24,866 0% 24,866 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.19% 5,311 481 9.96% 4,830 11.75% 4,322 34.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.74 0.34% 65,051 0 0% 65,051 41.82% 45,869 0%
HSBC Flexi Cap Fund - Growth 67.81 1.36% 931,423 0 0% 931,423 0% 931,423 0%
HSBC Large and Mid Cap Fund - IDCW 80.89 2.27% 1,111,100 0 0% 1,111,100 15.30% 963,700 0%
HDFC Business Cycle Fund Regular Growth 30.94 1.00% 425,000 0 0% 425,000 100% - -%
Samco Special Opportunities Fund Regular Growth 5.39 2.63% 74,000 21,000 39.62% 53,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.21 1.13% 2,942 255 9.49% 2,687 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.24 1.41% 30,805 10,420 51.12% 20,385 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -23,133 -100% 23,133 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.94 2.36% 163,960 27,099 19.80% 136,861 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.47 2.37% 184,972 29,425 18.92% 155,547 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 1.87% 14,616 14,616 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 894 894 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.20% 7,183 7,183 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 85.13 4.98% 1,169,345 1,169,345 100% - -% - -%
Total: 20,587,198 521,080 20,066,118 17,408,039