413.35 1.60 (0.39%)

28.73% Fall from 52W High

3.2M NSE+BSE Volume

NSE 29 May, 2025 3:03 PM (IST)

Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 1,010.48 2.31% 90,748,390 -697,000 -0.76% 91,445,390 -8.25% 99,669,045 -3.21%
Nippon India Growth Fund - Growth 144.18 1.24% 12,948,568 900,000 7.47% 12,048,568 7.11% 11,248,568 19.05%
Nippon India Vision Fund - Growth 22.60 0.76% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Nippon India Banking & Financial Services Fund Growth 44.54 1.39% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Flexi Cap Fund Growth 686.84 2.50% 61,682,630 -1,254,779 -1.99% 62,937,409 0% 62,937,409 0%
HDFC Large Cap Fund Growth 346.96 1.68% 31,159,486 0 0% 31,159,486 0% 31,159,486 0%
HDFC Hybrid Debt Fund Growth 14.48 0.54% 1,300,000 0 0% 1,300,000 -18.75% 1,900,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 43.98 0.54% 3,949,400 0 0% 3,949,400 37.88% 2,864,400 11.33%
Invesco India Arbitrage Fund Growth 3.04 0.28% 272,800 -1,636,800 -85.71% 1,909,600 -2.53% 1,959,200 -24.22%
HDFC Mid-Cap Opportunities Fund Growth 244.97 0.81% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Kotak Equity Arbitrage Fund Growth 87.95 0.34% 7,898,800 -1,295,800 -14.09% 9,194,600 -10.12% 10,230,000 87.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -570,400 -100% 570,400 -15.60% 675,800 100%
HDFC Infrastructure Fund Growth 6.67 1.22% 599,333 0 0% 599,333 0% 599,333 0%
Mirae Asset Large Cap Fund Regular Growth 158.10 0.51% 14,198,659 0 0% 14,198,659 -8.48% 15,513,788 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.88 0.35% 1,426,000 -142,600 -9.09% 1,568,600 42.94% 1,097,400 33.08%
HSBC Midcap Fund Growth 20.35 0.33% 1,827,500 0 0% 1,827,500 0% 1,827,500 -38.97%
Mirae Asset Large & Midcap Fund Growth 208.59 0.98% 18,732,745 0 0% 18,732,745 -11.36% 21,132,745 0%
HSBC Arbitrage Fund Regular Growth 9.18 0.27% 824,600 -18,600 -2.21% 843,200 40.21% 601,400 18.29%
HDFC Large and Mid Cap Fund Growth 20.93 0.35% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
SBI Equity Savings Regular Growth 0.90 0.04% 80,600 0 0% 80,600 0% 80,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.47 0.54% 3,185,361 -177,835 -5.29% 3,363,196 0% 3,363,196 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.49 0.24% 2,558,722 -677,793 -20.94% 3,236,515 -45.48% 5,936,515 0%
Kotak Balanced Advantage Fund Regular Growth 12.56 0.09% 1,128,400 -372,000 -24.79% 1,500,400 0% 1,500,400 0%
Tata Arbitrage Fund Regular Growth 25.20 0.25% 2,263,000 -1,097,400 -32.66% 3,360,400 80.67% 1,860,000 237.08%
Mirae Asset Midcap Fund Regular Growth 176.00 2.41% 15,805,913 0 0% 15,805,913 1.09% 15,635,163 13.03%
Nippon India ETF Nifty Midcap 150 3.74 0.77% 335,838 22,695 7.25% 313,143 1.30% 309,118 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.12 0.76% 370,220 12,651 3.54% 357,569 6.66% 335,228 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.12% 31,685 387 1.24% 31,298 5.37% 29,702 4.53%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0.37 0.85% 33,415 0 0% 33,415 -82.65% 192,569 100%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.98% 80,505 4,258 5.58% 76,247 0.25% 76,059 -0.45%
HDFC Dividend Yield Fund Regular Growth 25.61 0.90% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 10.90 1.08% 979,000 100,000 11.38% 879,000 0% 879,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.96 0.77% 265,654 15,335 6.13% 250,319 7.76% 232,296 9.51%
HDFC Banking & Financial Services Fund Regular Growth 20.04 0.88% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset Nifty Financial Services ETF 0.69 0.47% 61,690 -3,168 -4.88% 64,858 1.65% 63,807 11.90%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 179,800 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 182,584 0%
HDFC Multi Cap Fund Regular Growth 22.55 0.47% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Kotak Nifty Midcap 50 ETF 0.07 1.69% 6,547 81 1.25% 6,466 0.91% 6,408 -1.07%
Nippon India Arbitrage Fund Growth 7.25 0.07% 651,000 -43,400 -6.25% 694,400 96.49% 353,400 235.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.15% 72,500 0 0% 72,500 0% 72,500 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -229,400 -100% 229,400 -58.89% 558,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.77% 9,892 1,459 17.30% 8,433 11.08% 7,592 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.76% 44,011 971 2.26% 43,040 1.02% 42,604 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 16,851 306 1.85% 16,545 0.89% 16,399 -5.56%
Edelweiss Arbitrage Fund Regular Growth 40.87 0.57% 3,670,400 -527,000 -12.56% 4,197,400 24.91% 3,360,400 2.46%
DSP Arbitrage Fund Growth 0.07 0.00% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 6,258 0 0% 6,258 -4.27% 6,537 4.74%
BHARAT 22 ETF 53.32 0.62% 4,777,768 10,773 0.23% 4,766,995 0.25% 4,755,319 14.44%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.77% 85,582 4,916 6.09% 80,666 9.94% 73,373 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.77% 35,320 4,312 13.91% 31,008 9.37% 28,351 17.76%
UTI Arbitrage Fund Regular Plan Growth 9.25 0.17% 830,800 0 0% 830,800 226.83% 254,200 28.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.68 0.16% 2,126,600 -545,600 -20.42% 2,672,200 -16.63% 3,205,400 27.65%
Aditya Birla Sun Life Arbitrage Fund Growth 12.56 0.15% 1,128,400 0 0% 1,128,400 0% 1,072,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 37,200 200%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.59% 8,094 372 4.82% 7,722 33.11% 5,801 130.20%
Mirae Asset Nifty Midcap 150 ETF 0.52 0.76% 46,373 2,752 6.31% 43,621 -0.05% 43,642 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.39 1.68% 35,111 3,247 10.19% 31,864 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.03 0.95% 182,000 182,000 100% - -% - -%
Total: 324,523,807 -8,134,660 332,658,467 344,306,223