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 Apr-2025 Mar-2025 Feb-2025
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 %
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 328,490 100%
LIC MF Nifty Next 50 Index Growth 1.06 1.13% 22,094 38 0.17% 22,056 4.80% 21,045 0.15%
UTI Nifty Next 50 ETF 25.83 1.13% 539,012 -22,379 -3.99% 561,391 3.03% 544,870 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 57.17 1.14% 1,193,035 22,771 1.95% 1,170,264 5.67% 1,107,423 2.57%
LIC MF Arbitrage Regular Plan Growth 0.14 0.07% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.14% 64,349 919 1.45% 63,430 1.97% 62,203 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.69 1.14% 76,940 2,506 3.37% 74,434 5.85% 70,322 3.26%
LIC MF Nifty 100 ETF 1.37 0.19% 28,661 0 0% 28,661 0.91% 28,403 0%
Motilal Oswal Nifty 500 ETF 0.18 0.14% 3,663 129 3.65% 3,534 -0.51% 3,552 8.13%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.34 0.63% 111,388 -1,419 -1.26% 112,807 -16.38% 134,904 100%
Parag Parikh Arbitrage Fund Regular Growth 6.54 0.46% 136,500 71,250 109.20% 65,250 -28.69% 91,500 100%
Bandhan Business Cycle Fund Regular Growth 11.24 0.69% 234,615 0 0% 234,615 0% 234,615 54.37%
Motilal Oswal Arbitrage Fund Regular Growth 4.35 0.65% 90,750 6,750 8.04% 84,000 -2.61% 86,250 0%
UTI Arbitrage Fund Regular Plan Growth 33.06 0.48% 690,000 534,750 344.44% 155,250 -24.73% 206,250 159.43%
Bandhan Infrastructure Fund Growth 17.74 1.12% 370,161 0 0% 370,161 0% 370,161 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.19% 7,040 226 3.32% 6,814 2.74% 6,632 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,075 27 2.58% 1,048 -0.57% 1,054 2.33%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.16 1.13% 3,361 262 8.45% 3,099 15.46% 2,684 100%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.83% 17,783 0 0% 17,783 10.63% 16,075 4.28%
Invesco India Arbitrage Fund Growth 49.30 0.25% 916,500 -771,000 -45.69% 916,500 -45.69% 1,687,500 29.38%
JM Large Cap Fund Growth 7.19 1.42% 150,000 0 0% 150,000 0% 150,000 100%
Taurus Flexi Cap Fund - Growth 2.42 0.70% 50,419 0 0% 50,419 0% 50,419 20.41%
Taurus Infrastructure Fund - Growth Option 0.15 1.65% 3,031 0 0% 3,031 0% 3,031 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.02 0.37% 668,250 275,250 70.04% 393,000 -30.04% 561,750 56.69%
JM Flexicap Fund Growth 67.09 1.19% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 100%
HSBC Midcap Fund Growth 2.19 0.02% 45,800 -562,900 -92.48% 608,700 0% 608,700 -90.32%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.94 1.13% 1,689,067 53,319 3.26% 1,635,748 3.15% 1,585,724 1.78%
Union Flexi Cap Fund Growth 18.69 0.84% 390,000 0 0% 390,000 0% 390,000 0%
Union ELSS Tax Saver Fund Growth 7.19 0.82% 150,000 -43,000 -22.28% 193,000 30.41% 148,000 102.74%
Union Largecap Fund Regular Growth 4.12 0.93% 86,000 -34,000 -28.33% 120,000 26.32% 95,000 26.67%
Tata Arbitrage Fund Regular Growth 93.23 0.68% 1,945,500 1,481,250 319.06% 464,250 -72.74% 1,703,250 39.75%
Aditya Birla Sun Life Nifty Next 50 ETF 1.49 1.13% 31,003 -140 -0.45% 31,143 -38.25% 50,431 0.74%
ICICI Prudential BSE 500 ETF 0.52 0.14% 10,868 248 2.34% 10,620 -0.34% 10,656 0.18%
ICICI Prudential Nifty Next 50 ETF 16.05 1.13% 335,003 12,294 3.81% 322,709 5.68% 305,370 7.04%
Union Focused Fund Regular Growth 10.40 2.60% 217,000 0 0% 217,000 19.23% 182,000 32.85%
Axis Nifty 100 Index Fund Regular Growth 3.52 0.19% 73,419 1,983 2.78% 71,436 0.53% 71,060 1.10%
Union Large & Midcap Fund Regular Growth 7.68 0.93% 160,354 -65,000 -28.84% 225,354 27.06% 177,354 37.11%
Union Midcap Fund Regular Growth 17.69 1.31% 369,255 0 0% 369,255 17.89% 313,229 15.15%
HSBC Nifty Next 50 Index Fund Regular Growth 1.46 1.14% 30,527 305 1.01% 30,222 2.93% 29,362 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 66.51 1.13% 1,388,028 4,335 0.31% 1,383,693 4.32% 1,326,379 4.26%
Nippon India ETF Nifty 100 0.57 0.19% 11,957 -156 -1.29% 12,113 1.95% 11,881 3.07%
ICICI Prudential Nifty 100 ETF 0.23 0.19% 4,763 168 3.66% 4,595 -0.22% 4,605 2.74%
SBI Nifty Next 50 ETF 31.64 1.13% 660,356 -37,713 -5.40% 698,069 3.60% 673,844 1.11%
Union Aggressive Hybrid Fund Regular Growth 3.69 0.58% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.50 1.14% 386,094 12,441 3.33% 373,653 5.59% 353,881 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 20.89 1.13% 435,912 10,195 2.39% 425,717 4.20% 408,568 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 3.62 1.12% 75,443 1,748 2.37% 73,695 6.00% 69,525 2.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.38 1.13% 49,657 1,413 2.93% 48,244 12.99% 42,698 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.02 0.84% 62,924 2,735 4.54% 60,189 12.44% 53,528 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.19% 13,169 -41 -0.31% 13,210 4.21% 12,676 6.00%
HDFC Nifty 100 ETF 0.06 0.19% 1,193 0 0% 1,193 5.30% 1,133 5.99%
HDFC Nifty Next 50 ETF 0.96 1.13% 20,088 861 4.48% 19,227 3.95% 18,497 7.56%
Union Retirement Fund Regular Growth 1.44 0.89% 30,000 0 0% 30,000 50% 20,000 0%
JM Midcap Fund Regular Growth 21.32 1.62% 445,000 0 0% 445,000 0% 445,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 49.98 1.40% 1,043,000 340,000 48.36% 703,000 9.84% 640,000 100%
ICICI Prudential Nifty Commodities ETF 0.95 1.34% 19,783 -487 -2.40% 20,270 -5.47% 21,442 0.26%
HDFC BSE 500 ETF 0.02 0.14% 486 -2 -0.41% 488 0% 488 0.21%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.14% 6,740 271 4.19% 6,469 1.57% 6,369 -0.84%
Union Innovation & Opportunities Fund Regular Growth 18.65 2.11% 389,218 27,527 7.61% 361,691 14.59% 315,629 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.19 0.07% 24,866 0 0% 24,866 0% 24,866 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.14% 8,195 235 2.95% 7,960 2.06% 7,799 2.47%
Union Children's Fund Regular Growth 0.78 1.20% 16,187 2,025 14.30% 14,162 23.17% 11,498 16.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.10% 4,025 83 2.11% 3,942 -0.43% 3,959 3.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 14,792 1,139 8.34% 13,653 2.82% 13,279 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.17 0.14% 24,515 86 0.35% 24,429 -0.28% 24,497 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.10% 9,339 85 0.92% 9,254 -5.13% 9,754 0.23%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.47 1.45% 9,707 -469 -4.61% 10,176 7.23% 9,490 1.97%
Tata BSE Select Business Groups Index Fund Regular Growth 1.65 0.87% 34,538 5,680 19.68% 28,858 11.11% 25,972 11.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 643 41 6.81% 602 12.95% 533 9.22%
Union Balanced Advantage Fund Regular Growth 5.38 0.39% 112,327 0 0% 112,327 0% 112,327 29.52%
Bank of India Arbitrage Fund Regular Growth 0.50 1.15% 10,500 0 0% 10,500 0% 10,500 0%
Union Equity Savings Fund Regular Growth 0.40 0.29% 8,400 0 0% 8,400 0% 8,400 31.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 472 -2.48% 484 4.76%
Union Multi Asset Allocation Fund Regular Growth 3.73 0.47% 77,812 0 0% 77,812 0% 77,812 0%
Franklin India Arbitrage Fund Regular Growth 2.70 1.14% 56,250 48,750 650% 7,500 -50% 15,000 11.11%
SBI Arbitrage Opportunities Fund Regular Growth 136.21 0.43% 2,842,500 657,000 30.06% 2,185,500 -3.25% 2,259,000 83.21%
HDFC Balanced Advantage Fund Growth 94.81 0.10% 1,978,533 0 0% 1,978,533 0% 1,978,533 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.93 0.13% 708,000 604,500 584.06% 103,500 4500% 2,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.88 0.34% 1,395,750 1,034,250 286.10% 361,500 -52.23% 756,750 46.23%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.14% 7,589 311 4.27% 7,278 9.46% 6,649 2.36%
Aditya Birla Sun Life Arbitrage Fund Growth 38.13 0.24% 795,750 103,500 14.95% 692,250 2.78% 673,500 12.39%
HSBC ELSS Tax saver Fund Growth 37.12 0.95% 774,600 0 0% 774,600 0% 774,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 0 -100% 96,000 197.67%
HDFC Large and Mid Cap Fund Growth 47.92 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Axis Arbitrage Regular Growth 12.26 0.19% 255,750 246,750 2741.67% 9,000 -77.36% 39,750 -19.70%
HDFC Multi Cap Fund Regular Growth 11.96 0.07% 249,502 0 0% 249,502 0% 249,502 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 177,916 4.24% 170,681 3.79%
HDFC Business Cycle Fund Regular Growth 66.54 2.38% 1,388,663 0 0% 1,388,663 0% 1,388,663 27.56%
Bajaj Finserv Arbitrage Fund Regular Growth 1.26 0.14% 26,250 21,000 400% 5,250 0% 5,250 40%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.44 1.13% 30,024 1,072 3.70% 28,952 8.95% 26,574 8.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 918 0 0% 918 -3.27% 949 4.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 365 33 9.94% 332 4.73% 317 9.69%
Baroda BNP Paribas Arbitrage Regular Growth 5.75 0.56% 120,000 114,750 2185.71% 5,250 -98.33% 315,000 692.45%
Mirae Asset Nifty Next 50 ETF 7.21 1.13% 150,399 19,406 14.81% 130,993 0.65% 130,143 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 1,109 59 5.62% 1,050 5.21% 998 6.74%
Edelweiss ELSS Tax saver Growth 1.59 0.40% 33,097 0 0% 33,097 74.18% 19,002 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.02 0.40% 130,469 30,469 30.47% 130,469 30.47% 100,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.09% 3,744 150 4.17% - -% 3,594 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.10% 17,820 795 4.67% - -% 17,025 5.24%
Groww Nifty 200 ETF 0.02 0.16% 360 -107 -22.91% 467 -28.59% 654 100%
Edelweiss Large & Mid Fund Growth 25.87 0.69% 539,809 0 0% 539,809 0% 539,809 16.86%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.37 0.57% 917,807 0 0% 917,807 0% 917,807 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.52 0.85% 214,251 0 0% 214,251 0% 214,251 59.59%
Mirae Asset ESG Sector Leaders ETF 0.32 0.27% 6,602 -87 -1.30% 6,689 -3.32% 6,919 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.10% 5,220 185 3.67% 5,035 -0.92% 5,082 2.65%
Zerodha Nifty 100 ETF 0.09 0.19% 1,975 62 3.24% - -% 1,913 10.77%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.84% 1,835 204 12.51% 1,631 28.43% 1,270 23.30%
Edelweiss Arbitrage Fund Regular Growth 15.05 0.11% 279,750 23,250 9.06% 279,750 9.06% 256,500 -23.15%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
ITI Arbitrage Fund Regular Growth 1.44 2.91% 30,000 15,000 100% 15,000 0% 15,000 100%
Mirae Asset Large Cap Fund Regular Growth 378.99 0.97% 7,908,800 0 0% 7,908,800 -5.07% 8,331,188 0%
Kotak Equity Arbitrage Fund Growth 228.61 0.36% 4,770,750 1,343,250 39.19% 3,427,500 42.10% 2,412,000 -39.63%
ITI Large Cap Fund Regular Growth 8.10 1.56% 168,940 0 0% 168,940 0% 168,940 100%
Kotak Nifty Next 50 Index Fund Regular Growth 6.77 1.14% 141,230 5,558 4.10% 135,672 18.37% 114,619 12.21%
Kotak MSCI India ETF 1.72 0.16% 35,814 41 0.11% 35,773 21320.96% 167 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.83% 186 53 39.85% 133 -85.16% 896 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.47 0.79% 269,060 31,560 13.29% 269,060 13.29% 237,500 111.11%
HSBC Aggressive Hybrid Fund Growth 29.39 0.57% 613,400 0 0% 613,400 0% 613,400 -64.21%
DSP Arbitrage Fund Growth 2.37 0.04% 49,500 36,000 266.67% 13,500 -85% 90,000 263.64%
DSP Nifty Next 50 Index Fund Regular Growth 10.77 1.13% 224,712 7,499 3.45% 217,213 3.87% 209,127 3.24%
Mirae Asset Arbitrage Fund Regular Growth 19.32 0.62% 359,250 22,500 6.68% 359,250 6.68% 336,750 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.12 0.20% 65,051 0 0% 65,051 0% 65,051 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.51 0.36% 31,500 31,500 100% 0 -100% 14,250 280%
HSBC Flexi Cap Fund - Growth - -% - - -% 859,100 0% 859,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 244,200 0% 244,200 -78.29%
Nippon India Vision Fund - Growth 47.39 0.83% 989,016 0 0% 989,016 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -283,962 -100% 283,962 100% - -%
Union Arbitrage Fund Regular Growth 0.47 0.15% 9,750 0 0% 9,750 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 63.83 1.80% 1,331,984 906,984 213.41% 425,000 100% - -%
JM Arbitrage Fund Growth 1.11 0.57% 23,250 18,750 416.67% 4,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.44 0.38% 197,000 17,000 9.44% 180,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.06 1.33% 1,157 -180 -13.46% 1,337 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.70 0.53% 98,000 8,000 8.89% 90,000 100% - -%
Mahindra Manulife Value Fund Regular Growth 4.79 1.50% 100,000 0 0% 100,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.42% 1,297 -8 -0.61% 1,305 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -3,569 -100% 3,569 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.13% 964 61 6.76% 903 100% - -%
Angel One Nifty Total Market ETF 0.02 0.14% 485 0 0% 485 100% - -%
ITI Large & Mid Cap Fund Regular Growth 4.76 0.59% 99,396 99,396 100% - -% - -%
Total: 49,247,263 6,102,374 43,644,824 43,372,705