407.25 -2.10 (-0.51%)

29.78% Fall from 52W High

5.0M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.75% 11,439 510 4.67% 10,929 10.48% 9,892 17.30%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 977.96 2.12% 84,343,390 -3,771,000 -4.28% 88,114,390 -2.90% 90,748,390 -0.76%
Nippon India Growth Fund - Growth 173.33 1.39% 14,948,568 700,000 4.91% 14,248,568 10.04% 12,948,568 7.47%
Nippon India Vision Fund - Growth 18.32 0.59% 1,580,000 -450,000 -22.17% 2,030,000 0% 2,030,000 0%
Nippon India Banking & Financial Services Fund Growth 23.24 0.66% 2,004,421 -1,095,579 -35.34% 3,100,000 -22.50% 4,000,000 0%
HDFC Flexi Cap Fund Growth 680.82 2.34% 58,716,680 -2,113,950 -3.48% 60,830,630 -1.38% 61,682,630 -1.99%
HDFC Large Cap Fund Growth 360.13 1.68% 31,059,486 -100,000 -0.32% 31,159,486 0% 31,159,486 0%
HDFC Hybrid Debt Fund Growth 15.07 0.56% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Mid-Cap Opportunities Fund Growth 301.47 0.93% 26,000,000 4,000,000 18.18% 22,000,000 0% 22,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 6.95 1.21% 599,333 0 0% 599,333 0% 599,333 0%
HSBC Midcap Fund Growth 21.19 0.32% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
HDFC Large and Mid Cap Fund Growth 21.80 0.33% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Nippon India ETF Nifty Midcap 150 5.25 0.75% 452,454 103,029 29.49% 349,425 4.05% 335,838 7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.54 0.75% 391,753 5,430 1.41% 386,323 4.35% 370,220 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.12% 33,365 365 1.11% 33,000 4.15% 31,685 1.24%
Motilal Oswal Nifty Midcap 100 ETF 1.00 0.96% 86,006 231 0.27% 85,775 6.55% 80,505 5.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.59% 8,434 173 2.09% 8,261 2.06% 8,094 4.82%
HDFC Dividend Yield Fund Regular Growth 26.67 0.90% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.50 0.75% 301,785 13,191 4.57% 288,594 8.64% 265,654 6.13%
HDFC Banking & Financial Services Fund Regular Growth 20.87 0.84% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Multi Cap Fund Regular Growth 23.48 0.45% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.85 0.10% 849,400 198,400 30.48% 651,000 0% 651,000 -6.25%
HSBC Arbitrage Fund Regular Growth 3.45 0.13% 297,600 -353,400 -54.29% 651,000 -21.05% 824,600 -2.21%
SBI Arbitrage Opportunities Fund Regular Growth 42.77 0.57% 3,689,000 6,200 0.17% 3,682,800 -6.75% 3,949,400 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,200 -100% 6,200 -97.73% 272,800 -85.71%
Kotak Equity Arbitrage Fund Growth 110.71 0.45% 9,548,000 2,201,000 29.96% 7,347,000 -6.99% 7,898,800 -14.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.44 0.03% 124,000 -1,370,200 -91.70% 1,494,200 4.78% 1,426,000 -9.09%
Aditya Birla Sun Life Arbitrage Fund Growth 13.59 0.20% 1,171,800 0 0% 1,171,800 3.85% 1,128,400 0%
SBI Equity Savings Regular Growth 5.03 0.21% 434,000 0 0% 434,000 438.46% 80,600 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 6,200 0%
Kotak Balanced Advantage Fund Regular Growth 13.08 0.09% 1,128,400 0 0% 1,128,400 0% 1,128,400 -24.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.75% 46,132 1,054 2.34% 45,078 2.42% 44,011 2.26%
Kotak Nifty Midcap 50 ETF 0.08 1.67% 6,951 19 0.27% 6,932 5.88% 6,547 1.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.45 1.66% 39,225 2,027 5.45% 37,198 5.94% 35,111 10.19%
PGIM India Hybrid Equity Fund Growth Option 3.85 1.72% 332,000 0 0% 332,000 82.42% 182,000 100%
BHARAT 22 ETF 55.40 0.62% 4,777,649 -3,452 -0.07% 4,781,101 0.07% 4,777,768 0.23%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.75% 89,826 2,778 3.19% 87,048 1.71% 85,582 6.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 17,361 107 0.62% 17,254 2.39% 16,851 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.75% 39,680 1,891 5.00% 37,789 6.99% 35,320 13.91%
Edelweiss Arbitrage Fund Regular Growth 35.08 0.53% 3,025,600 12,400 0.41% 3,013,200 -17.91% 3,670,400 -12.56%
Tata Arbitrage Fund Regular Growth 19.19 0.24% 1,655,400 564,200 51.70% 1,091,200 -51.78% 2,263,000 -32.66%
ICICI Prudential BSE 500 ETF 0.08 0.12% 7,083 296 4.36% 6,787 8.45% 6,258 0%
Tata Quant Fund Regular Growth 0 -% 0 -33,415 -100% 33,415 0% 33,415 0%
UTI Arbitrage Fund Regular Plan Growth 0.79 0.02% 68,200 -706,800 -91.20% 775,000 -6.72% 830,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.20 0.07% 706,800 -1,475,600 -67.61% 2,182,400 2.62% 2,126,600 -20.42%
Mirae Asset Large Cap Fund Regular Growth 164.63 0.50% 14,198,659 0 0% 14,198,659 0% 14,198,659 0%
Mirae Asset Large & Midcap Fund Growth 217.21 0.96% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -3,185,361 -100% 3,185,361 0% 3,185,361 -5.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 2,558,722 -20.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -72,500 -100% 72,500 0% 72,500 0%
Mirae Asset Midcap Fund Regular Growth 183.27 2.26% 15,805,913 0 0% 15,805,913 0% 15,805,913 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.35 1.00% 979,000 0 0% 979,000 0% 979,000 11.38%
Mirae Asset Nifty Financial Services ETF 0.73 0.47% 62,815 301 0.48% 62,514 1.34% 61,690 -4.88%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.75% 51,751 -134 -0.26% 51,885 11.89% 46,373 6.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.95 0.64% 4,652,843 0 0% 4,652,843 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.47% 129,497 0 0% 129,497 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.06% 31,000 -6,200 -16.67% 37,200 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 1.71% 7,534 7,534 100% - -% - -%
Total: 314,375,664 -6,922,655 321,298,319 324,523,807