407.30 2.50 (0.62%)

29.78% Fall from 52W High

2.9M NSE+BSE Volume

NSE 05 Jun, 2025 1:45 PM (IST)

Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
MF Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.57% 8,633 31 0.36% 8,602 2.13% 8,423 -0.13%
Nippon India ETF Nifty Midcap 150 5.95 0.76% 516,454 5,019 0.98% 511,435 4.29% 490,380 8.38%
Nippon India Growth Fund - Growth 234.13 1.73% 20,315,322 5,866,754 40.60% 14,448,568 0% 14,448,568 -3.34%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 37.79 0.99% 3,279,065 3,279,065 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 47.09 0.52% 4,085,800 -824,600 -16.79% 4,910,400 32% 3,720,000 337.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.90 0.76% 338,111 1,832 0.54% 336,279 7.60% 312,530 3.56%
HDFC Balanced Advantage Fund Growth 972.06 1.96% 84,343,390 0 0% 84,343,390 0% 84,343,390 0%
HDFC Flexi Cap Fund Growth 230.50 0.73% 20,000,000 -20,936,843 -51.14% 40,936,843 -30.28% 58,716,680 0%
HDFC Large Cap Fund Growth 357.96 1.58% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 12.68 0.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 299.65 0.85% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
HDFC Infrastructure Fund Growth 6.91 1.13% 599,333 0 0% 599,333 0% 599,333 0%
HSBC Midcap Fund Growth 21.06 0.32% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
HDFC Large and Mid Cap Fund Growth 21.67 0.29% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
HDFC Dividend Yield Fund Regular Growth 26.51 0.85% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 20.75 0.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Multi Cap Fund Regular Growth 23.34 0.40% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.77% 15,954 916 6.09% 15,038 16.29% 12,931 13.04%
Invesco India Arbitrage Fund Growth 10.08 0.58% 874,200 520,800 147.37% 353,400 5600% 6,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,891,800 -100% 4,891,800 132.74% 2,101,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 88.25 1.27% 7,657,000 -68,200 -0.88% 7,725,200 90.52% 4,054,800 9.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.50 0.30% 998,200 545,600 120.55% 452,600 2.82% 440,200 255%
Aditya Birla Sun Life Arbitrage Fund Growth 14.15 0.29% 1,227,600 0 0% 1,171,800 0% 1,171,800 0%
HSBC Arbitrage Fund Regular Growth 53.95 2.08% 4,681,000 6,200 0.13% 4,674,800 11.37% 4,197,400 1310.42%
SBI Equity Savings Regular Growth 5.00 0.21% 434,000 0 0% 434,000 0% 434,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.83 1.68% 332,000 0 0% 332,000 0% 332,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.76% 51,422 1,378 2.75% 50,044 4.79% 47,758 3.52%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.52 1.61% 44,687 -1,628 -3.52% 46,315 12.91% 41,019 4.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 14,972 -973 -6.10% 15,945 -8.39% 17,406 0.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.71 0.01% 62,000 -4,067,200 -98.50% 4,129,200 484.21% 706,800 0%
Kotak Equity Arbitrage Fund Growth 87.96 0.40% 7,632,200 -2,765,200 -26.60% 10,397,400 1.76% 10,217,600 7.01%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,200,000 -91.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 4,652,843 0%
Mirae Asset Large & Midcap Fund Growth 215.89 0.91% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
Edelweiss Arbitrage Fund Regular Growth 30.37 0.55% 2,635,000 -725,400 -21.59% 3,360,400 6.69% 3,149,600 4.10%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 129,497 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.86 0.61% 248,000 0 0% 248,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 13.00 0.09% 1,128,400 0 0% 1,128,400 0% 1,128,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -111,600 -100% 111,600 800% 12,400 100%
Tata Arbitrage Fund Regular Growth 46.30 0.70% 4,017,600 -1,426,000 -26.20% 5,443,600 142.54% 2,244,400 35.58%
Mirae Asset Midcap Fund Regular Growth 210.46 2.42% 18,261,227 1,155,314 6.75% 17,105,913 0% 17,105,913 8.22%
ICICI Prudential BSE 500 ETF 0.08 0.11% 6,826 0 0% 6,826 0.10% 6,819 -3.73%
BHARAT 22 ETF 54.46 0.56% 4,741,556 -14,137 -0.30% 4,755,693 -0.31% 4,770,319 -0.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.82 0.76% 418,533 2,019 0.48% 416,514 7.61% 387,058 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 35,638 880 2.53% 34,758 2.00% 34,076 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.76% 102,921 -1,106 -1.06% 104,027 9.88% 94,669 5.39%
Motilal Oswal Nifty Midcap 100 ETF 2.04 0.98% 176,698 3,371 1.94% 173,327 96.64% 88,143 2.48%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.16 1.65% 1,749,000 0 0% 1,749,000 78.65% 979,000 0%
Mirae Asset Nifty Financial Services ETF 1.12 0.44% 96,967 -634 -0.65% 97,601 -0.14% 97,735 55.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.76% 57,531 3,493 6.46% 54,038 23.22% 43,854 10.52%
Kotak Nifty Midcap 50 ETF 0.08 1.62% 7,209 72 1.01% 7,137 -0.52% 7,174 3.21%
Mirae Asset Nifty Midcap 150 ETF 1.15 0.76% 100,074 2,648 2.72% 97,426 74.90% 55,703 7.64%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.73% 5,920 252 4.45% 5,668 9.13% 5,194 -31.06%
UTI Arbitrage Fund Regular Plan Growth 1.36 0.03% 117,800 24,800 26.67% 93,000 650% 12,400 -81.82%
Motilal Oswal BSE Enhanced Value ETF 0.18 2.89% 15,401 418 2.79% 14,983 -2.94% 15,437 100%
PGIM India Large Cap Fund Growth 6.34 1.52% 550,000 0 0% 550,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.31 3.05% 288,333 -485 -0.17% 288,818 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.04% 7,348 0 0% 7,348 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.10% 32,240 951 3.04% 31,289 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -465,000 -100% 465,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.33 0.49% 376,000 0 0% 376,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 4.40 0.35% 381,764 0 0% 381,764 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -62,000 -100% 62,000 100% - -%
Nippon India Multi Cap Fund - Growth 34.57 0.25% 2,999,133 2,999,133 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.50 1.73% 43,400 43,400 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 11.53 0.27% 1,000,000 1,000,000 100% - -% - -%
Nippon India Value Fund - Growth 10.43 0.21% 905,296 905,296 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 22.24 1.10% 1,930,000 1,930,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 45.75 1.06% 3,970,000 3,970,000 100% - -% - -%
JM Arbitrage Fund Growth 0.36 0.79% 31,000 31,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.93 0.76% 80,431 80,431 100% - -% - -%
Total: 290,753,506 -13,981,733 304,679,439 309,366,569