410.00 -1.75 (-0.43%)

29.31% Fall from 52W High

1.1M NSE+BSE Volume

NSE 29 May, 2025 10:01 AM (IST)

Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
MF May-2023 Apr-2023 Mar-2023
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 Growth Fund - Growth 434.39 2.86% 23,815,322 0 0% 23,815,322 0% 23,815,322 0%
Nippon India Banking & Financial Services Fund Growth 74.72 1.78% 4,096,692 0 0% 4,096,692 -10.88% 4,596,692 0%
HDFC Large Cap Fund Growth 566.53 2.38% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 14.68 0.52% 804,714 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 83.89 0.52% 4,599,133 -500,000 -9.81% 5,099,133 0% 5,099,133 0%
Nippon India Value Fund - Growth 79.85 1.58% 4,377,685 0 0% 4,377,685 0% 4,377,685 53.56%
Nippon India ELSS Tax Saver Fund Growth 68.53 0.59% 3,757,072 0 0% 3,757,072 0% 3,757,072 0%
HDFC Mid-Cap Opportunities Fund Growth 573.49 1.46% 31,441,527 0 0% 31,441,527 0% 31,441,527 0%
HDFC Infrastructure Fund Growth 10.93 1.66% 599,333 0 0% 599,333 0% 599,333 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.07 1.23% 2,800,000 -600,000 -17.65% 3,400,000 0% 3,400,000 0%
Nippon India Quant Fund - Growth 1.20 3.20% 66,022 0 0% 66,022 0% 66,022 0%
Nippon India Arbitrage Fund Growth 74.64 0.83% 4,092,000 -62,000 -1.49% 4,154,000 -9.95% 4,612,800 8.77%
HSBC Arbitrage Fund Regular Growth 45.35 2.45% 2,486,200 -2,697,000 -52.03% 5,183,200 -3.02% 5,344,400 35.96%
HDFC Large and Mid Cap Fund Growth 89.01 0.98% 4,880,000 0 0% 4,880,000 0% 4,880,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.96 1.27% 217,000 217,000 100% 0 -100% 24,800 100%
Nippon India ETF Nifty Midcap 150 9.04 1.13% 495,772 -18,348 -3.57% 514,120 10.27% 466,226 3.88%
ITI Multi Cap Fund Regular Growth 6.86 1.22% 376,161 0 0% 376,161 0% 376,161 -4.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.97% 11,705 0 0% 11,705 1.79% 11,499 23.58%
Nippon India Multi Asset Allocation Fund Regular Growth 14.01 1.14% 767,847 181,708 31.00% 586,139 25.74% 466,139 14.77%
HDFC Dividend Yield Fund Regular Growth 41.95 1.29% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.97 1.13% 437,042 19,115 4.57% 417,927 4.29% 400,742 7.75%
ITI Mid Cap Fund Regular Growth 9.31 2.03% 510,679 0 0% 510,679 0% 510,679 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.12% 56,699 716 1.28% 55,983 1.88% 54,948 3.57%
HDFC Banking & Financial Services Fund Regular Growth 54.88 2.04% 3,008,597 0 0% 3,008,597 0% 3,008,597 0%
Nippon India Flexi Cap Fund Regular Growth 41.95 0.97% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Banking and Financial Services Fund Regular Growth 1.55 0.63% 84,840 -75,000 -46.92% 159,840 0% 159,840 -24.83%
HDFC Multi Cap Fund Regular Growth 36.94 0.56% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.90 2.35% 49,510 175 0.35% 49,335 -16.51% 59,089 0.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 1.13% 88,248 1,138 1.31% 87,110 0.00% 87,111 1.14%
HDFC Balanced Advantage Fund Growth 1,226.62 2.21% 67,248,759 -1,016,562 -1.49% 68,265,321 0% 68,265,321 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.01 0.07% 384,400 -5,505,600 -93.47% 5,890,000 4.97% 5,611,000 -1.09%
HDFC Arbitrage Fund Wholesale Plan Growth 7.12 0.13% 390,600 62,000 18.87% 328,600 1.92% 322,400 5100%
Aditya Birla Sun Life Arbitrage Fund Growth 45.24 1.15% 2,480,000 1,271,000 105.13% 1,209,000 48.85% 812,200 -50.57%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 111.08 1.45% 6,090,126 0 0% 6,090,126 0% 6,090,126 -6.73%
Quant ELSS Tax Saver Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -4,500,000 -100% 4,500,000 0% 4,500,000 28.57%
Quant Active Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Kotak India EQ Contra Fund Growth 28.64 1.79% 1,570,000 0 0% 1,570,000 6.80% 1,470,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.60 1.20% 7,160,178 0 0% 7,160,178 0% 7,160,178 -8.11%
Kotak Equity Arbitrage Fund Growth 181.28 0.84% 9,938,600 111,600 1.14% 9,827,000 -4.69% 10,310,600 36.65%
JM Tax Gain Fund - Growth 2.43 3.07% 133,000 23,000 20.91% 110,000 0% 110,000 0%
Bandhan Core Equity Fund - Growth 62.02 2.44% 3,400,000 0 0% 3,400,000 21.43% 2,800,000 100%
Mirae Asset Large & Midcap Fund Growth 283.85 1.12% 15,561,743 -920,518 -5.58% 16,482,261 -8.02% 17,919,329 -4.34%
Kotak Debt Hybrid Growth 15.50 0.85% 850,000 0 0% 850,000 0% 850,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 765,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 700,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.39 2.35% 515,000 115,000 28.75% 400,000 33.33% 300,000 100%
Tata Arbitrage Fund Regular Growth 86.74 1.39% 4,755,400 55,800 1.19% 4,699,600 45.49% 3,230,200 -6.29%
Mirae Asset Midcap Fund Regular Growth 244.65 2.51% 13,412,892 -387,108 -2.81% 13,800,000 -11.32% 15,561,227 0%
ICICI Prudential BSE 500 ETF 0.16 0.17% 8,636 274 3.28% 8,362 3.26% 8,098 3.13%
BHARAT 22 ETF 84.46 0.76% 4,630,544 7,295 0.16% 4,623,249 0.05% 4,620,813 -3.49%
ICICI Prudential Nifty Midcap 150 ETF 1.92 1.12% 105,113 1,134 1.09% 103,979 -1.79% 105,870 1.80%
Bank of India Flexi Cap Fund Regular Growth 7.44 2.10% 408,000 81,000 24.77% 327,000 55.71% 210,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.05 2.35% 550,934 27,332 5.22% 523,602 0.96% 518,639 2.82%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,167,565 -7.89% 1,267,565 -4.70%
Mirae Asset Nifty Financial Services ETF 1.51 0.65% 82,912 -433 -0.52% 83,345 -1.26% 84,409 -0.79%
Kotak Multicap Fund Regular Growth 132.72 2.98% 7,276,199 0 0% 7,276,199 7.38% 6,776,199 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.57% 15,578 163 1.06% 15,415 1.33% 15,213 1.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 1.12% 82,445 4,806 6.19% 77,639 4.82% 74,069 9.07%
Kotak Nifty Alpha 50 ETF 1.04 1.58% 56,947 -2,475 -4.17% 59,422 -8.70% 65,083 100%
Kotak Nifty Midcap 50 ETF 0.20 2.37% 10,818 1,756 19.38% 9,062 17.03% 7,743 8.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 1.12% 27,563 1,276 4.85% 26,287 6.41% 24,704 14.10%
Mirae Asset Nifty Midcap 150 ETF 2.81 1.12% 154,257 31,935 26.11% 122,322 8.38% 112,861 -1.72%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.70 2.04% 38,166 1,721 4.72% 36,445 -0.04% 36,458 2.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.71 0.08% 477,400 -465,000 -49.34% 942,400 76.74% 533,200 -59.05%
Invesco India Arbitrage Fund Growth 2.71 0.06% 148,800 43,400 41.18% 105,400 -82.83% 613,800 50%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.53 2.20% 851,381 455,001 114.79% 396,380 43.25% 276,706 36.44%
Bank of India ELSS Tax Saver Fund Regular Growth 14.68 1.93% 805,000 180,000 28.80% 625,000 20.19% 520,000 100%
Edelweiss Aggressive Hybrid A Growth 4.41 0.74% 242,026 41,500 20.70% 200,526 0% 200,526 38.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.36 0.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Edelweiss Arbitrage Fund Regular Growth 62.09 1.22% 3,403,800 -148,800 -4.19% 3,552,600 -1.21% 3,596,000 -7.50%
Kotak Equity Savings Fund Regular Growth 57.78 2.44% 3,167,800 737,800 30.36% 2,430,000 0% 2,430,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.25% 36,538 0 0% 36,538 0% 36,538 0%
DSP Arbitrage Fund Growth 0 -% 0 -173,600 -100% 173,600 0% 173,600 100%
Kotak Balanced Advantage Fund Regular Growth 57.00 0.39% 3,124,800 0 0% 3,124,800 0% 3,124,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.54 1.13% 468,017 12,318 2.70% 455,699 0.82% 451,989 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.17% 42,298 1,463 3.58% 40,835 1.35% 40,291 5.61%
Motilal Oswal Nifty Midcap 100 ETF 4.29 1.41% 234,972 61,722 35.63% 173,250 30.93% 132,320 -1.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,400 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.12 2.37% 61,162 3,211 5.54% 57,951 2.87% 56,332 8.86%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 2.56% 7,166 -16 -0.22% 7,182 6.48% 6,745 2.24%
Mirae Asset Balanced Advantage Fund Regular Growth 5.06 0.48% 277,578 -28,422 -9.29% 306,000 0% 306,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.28 3.81% 15,621 0 0% 15,621 0.55% 15,535 -5.25%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.64 3.80% 35,095 -8,203 -18.95% 43,298 0.19% 43,217 6.62%
Kotak Banking & Financial Services Fund Regular Growth 16.11 2.72% 883,369 0 0% 883,369 213.95% 281,369 459.38%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.18 3.16% 9,725 0 0% 9,725 0% 9,725 7.34%
Axis Arbitrage Regular Growth 5.77 0.23% 316,200 -105,400 -25% 421,600 750% 49,600 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.15 1.03% 1,872,400 -37,200 -1.95% 1,909,600 -0.96% 1,928,200 -9.06%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 200,000 -39.76%
HDFC BSE 500 ETF 0.01 0.17% 344 0 0% 344 0% 344 -34.60%
HDFC NIFTY Midcap 150 ETF 0.05 1.12% 2,524 1 0.04% 2,523 27.36% 1,981 -26.74%
UTI Arbitrage Fund Regular Plan Growth 5.32 0.16% 291,400 86,800 42.42% 204,600 3.13% 198,400 39.13%
LIC MF Arbitrage Regular Plan Growth 0.11 0.55% 6,200 -6,200 -50% 12,400 100% - -%
Sundaram Multi Cap Fund Growth 10.94 0.57% 600,000 0 0% 600,000 100% - -%
Sundaram Mid Cap Growth 134.32 1.78% 7,364,013 3,812,798 107.37% 3,551,215 100% - -%
Sundaram Dividend Yield Fund Growth 6.75 1.46% 370,000 145,000 64.44% 225,000 100% - -%
Sundaram large and Mid Cap Fund Growth 52.03 1.00% 2,852,583 1,502,583 111.30% 1,350,000 100% - -%
Bandhan Small Cap Fund Regular Growth 18.24 1.13% 1,000,000 0 0% 1,000,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 25.54 3.47% 1,400,000 600,000 75% 800,000 100% - -%
Tata Large Cap Fund Growth 14.59 0.98% 800,000 300,000 60% 500,000 100% - -%
Tata Flexi Cap Fund Regular Growth 34.59 1.55% 1,896,600 700,000 58.50% 1,196,600 100% - -%
NJ Balanced Advantage Fund Regular Growth 57.03 1.41% 3,126,752 -157,739 -4.80% 3,284,491 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 1.17% 9,910 1,700 20.71% 8,210 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 959 67 7.51% 892 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.94 1.52% 51,575 -63,429 -55.15% 115,004 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -20,647 -100% 20,647 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 100% - -%
HSBC Midcap Fund Growth 72.29 0.99% 3,963,400 0 0% 3,963,400 0% - -%
JM Arbitrage Fund Growth 0.11 0.11% 6,200 6,200 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.91 1.12% 50,000 50,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 19.57 0.97% 1,073,000 1,073,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.10 0.52% 60,503 60,503 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.12 0.82% 500,000 500,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.85 3.05% 101,253 101,253 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 1.13 0.52% 61,939 61,939 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.53 5.47% 138,591 138,591 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.88 0.36% 322,400 322,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.02 1.23% 55,800 55,800 100% - -% - -%
Total: 323,030,376 -9,152,506 333,545,733 318,707,412