105.82 3.51 (3.43%)

62.1M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Punjab National Bank has an upcoming dividend of ₹2.90 per share due on 20 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 %
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 182,086 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 7,395,137 2.35%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 58,487 -1.94%
Nippon India ETF Nifty Bank BeES 93.44 0.95% 21,908,362 -434,684 -1.95% 22,343,046 -6.55% 23,908,827 -3.83%
Nippon India ETF Nifty PSU Bank BeES 78.10 12.35% 18,311,963 94,435 0.52% 18,217,528 -4.84% 19,143,207 1.08%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -166,938 -100% 166,938 -4.06% 174,009 -3.40%
Nippon India Arbitrage Fund Growth 35.55 0.39% 8,336,000 -3,152,000 -27.44% 11,488,000 22.53% 9,376,000 1.38%
HSBC Midcap Fund Growth 32.91 0.50% 7,716,800 0 0% 7,716,800 0% 7,716,800 0%
L&T Flexicap Fund Growth 1.43 0.05% 335,480 0 0% 335,480 0% 335,480 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 148,050 3.29%
HDFC Nifty Bank ETF - Growth 0.67 0.95% 157,334 458 0.29% 156,876 -4.17% 163,694 0.95%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 952,066 0.98%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 203,160 7.32%
Navi Nifty Bank Index Fund Regular Growth 0.42 0.95% 97,315 2,203 2.32% 95,112 11.48% 85,317 9.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 236,931 -6.08%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 28,475 -0.19%
Invesco India Arbitrage Fund Growth 53.36 3.06% 12,512,000 3,232,000 34.83% 9,280,000 16% 8,000,000 32.98%
HDFC Arbitrage Fund Wholesale Plan Growth 24.77 0.42% 5,808,000 2,336,000 67.28% 3,472,000 75% 1,984,000 14.81%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.40 1.22% 2,437,565 937,565 62.50% 1,500,000 0% 1,500,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.20% 272,771 0 0% 272,771 0% 272,771 0%
SBI Arbitrage Opportunities Fund Regular Growth 56.43 0.81% 13,232,000 672,000 5.35% 12,560,000 9.33% 11,488,000 8.62%
Aditya Birla Sun Life Pure Value Fund Growth 28.96 0.71% 6,790,792 2,250,000 49.55% 4,540,792 0% 4,540,792 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.17 0.26% 2,384,000 704,000 41.90% 1,680,000 19.32% 1,408,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.99 0.22% 2,576,000 -5,360,000 -67.54% 7,936,000 -22.50% 10,240,000 0%
SBI PSU Regular Growth 15.46 3.29% 3,625,000 0 0% 3,625,000 0% 3,625,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.80 0.52% 3,000,000 0 0% 3,000,000 100% 1,500,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.16 0.09% 976,000 240,000 32.61% 736,000 0% 736,000 0%
HSBC Arbitrage Fund Regular Growth 53.36 2.05% 12,512,000 192,000 1.56% 12,320,000 1409.80% 816,000 4.08%
Axis Arbitrage Regular Growth 3.55 0.10% 832,000 0 0% 832,000 0% 832,000 0%
DSP Arbitrage Fund Growth 14.81 1.55% 3,472,000 -912,000 -20.80% 4,384,000 25.69% 3,488,000 47.30%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 571,113 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 292,706 3.78%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 278,671 -1.85%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 45.69 4.83% 10,712,564 2,000,000 22.96% 8,712,564 0% 8,712,564 63.67%
Aditya Birla Sun Life Nifty Bank ETF 0.68 0.95% 160,361 -35,102 -17.96% 195,463 -4.96% 205,673 -0.02%
SBI Nifty Bank ETF 48.96 0.95% 11,479,052 -874,439 -7.08% 12,353,491 -11.26% 13,921,713 1.78%
SBI Nifty Next 50 ETF 0 -% 0 -1,124 -100% 1,124 -99.96% 2,822,734 4.21%
Axis NIFTY Bank ETF 0.44 0.95% 103,619 -5,573 -5.10% 109,192 -4.10% 113,856 -0.04%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,174,278 0.89%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 175,617 2.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 107,227 2.42%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 16,685 0%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 3,600 100%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 20,596 100%
Edelweiss ETF - Nifty Bank 0.01 0.95% 3,463 0 0% 3,463 -4.84% 3,639 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.36% 38,318 -2,489 -6.10% 40,807 357.89% 8,912 0.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.63 0.44% 11,168,000 48,000 0.43% 11,120,000 2.21% 10,880,000 0%
Kotak Equity Arbitrage Fund Growth 113.28 0.51% 26,560,000 2,576,000 10.74% 23,984,000 -9.64% 26,544,000 12.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 6,234,619 2.86%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 141,347 0%
Edelweiss Arbitrage Fund Regular Growth 94.03 1.70% 22,048,000 5,648,000 34.44% 16,400,000 -26.79% 22,400,000 87.67%
Baroda BNP Paribas Arbitrage Regular Growth 12.97 2.75% 3,040,000 1,520,000 100% 1,520,000 -13.64% 1,760,000 -0.90%
UTI Nifty Next 50 ETF 0 -% 0 -10,224 -100% 10,224 -99.54% 2,204,331 5.19%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,041,462 4.28%
Kotak Balanced Advantage Fund Regular Growth 15.08 0.10% 3,536,000 -13,088,000 -78.73% 16,624,000 146.79% 6,736,000 0%
Tata Arbitrage Fund Regular Growth 70.97 1.07% 16,640,000 -3,808,000 -18.62% 20,448,000 51.78% 13,472,000 129.43%
ICICI Prudential BSE 500 ETF 0.07 0.11% 17,470 0 0% 17,470 0.10% 17,452 -3.73%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 786,374 1.36%
ICICI Prudential Nifty Bank ETF 39.85 0.95% 9,343,378 105,979 1.15% 9,237,399 -5.22% 9,745,961 1.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.91 0.95% 682,073 -30,749 -4.31% 712,822 -4.52% 746,533 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.11% 91,210 2,254 2.53% 88,956 2.00% 87,215 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 334,612 3.23%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 14,454 4.63%
Kotak Nifty PSU Bank ETF 175.95 12.35% 41,254,514 8,173,148 24.71% 33,081,366 8.68% 30,440,047 14.73%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 289,707 1.03%
UTI Nifty Bank Exchange Traded Fund 1.64 0.95% 385,287 -45 -0.01% 385,332 -5.38% 407,237 -0.13%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 274,386 0.33%
Kotak Nifty Bank ETF 68.11 0.95% 15,968,530 -451,884 -2.75% 16,420,414 -4.46% 17,187,534 -1.51%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.78 0.95% 183,643 -1,961 -1.06% 185,604 15.09% 161,266 -0.07%
UTI Arbitrage Fund Regular Plan Growth 59.71 1.49% 14,000,000 720,000 5.42% 13,280,000 0.36% 13,232,000 1.22%
Motilal Oswal BSE Enhanced Value ETF 0.15 2.41% 34,608 938 2.79% 33,670 -14.19% 39,240 100%
Quant ELSS Tax Saver Growth 50.95 2.40% 11,945,000 7,850,000 191.70% 4,095,000 100% - -%
Quant Small Cap Fund Growth 53.56 2.27% 12,559,000 9,151,000 268.52% 3,408,000 100% - -%
Quant Mid Cap Fund Growth 66.76 6.92% 15,652,000 420,000 2.76% 15,232,000 100% - -%
Quant Absolute Fund Growth 10.13 1.33% 2,375,000 1,000,000 72.73% 1,375,000 100% - -%
Quant Active Fund Growth 104.96 3.26% 24,610,000 13,300,000 117.60% 11,310,000 100% - -%
Quant Large and Mid Cap Fund Growth 20.56 5.62% 4,820,000 1,600,000 49.69% 3,220,000 100% - -%
Quant Infrastructure Fund Growth 22.60 2.91% 5,300,000 3,000,000 130.43% 2,300,000 100% - -%
Quant Flexi Cap Fund Growth 17.38 2.44% 4,075,000 2,380,000 140.41% 1,695,000 100% - -%
Nippon India ETF Nifty Midcap 150 5.64 0.72% 1,321,757 7,431 0.57% 1,314,326 100% - -%
Quant ESG Equity Fund Regular Growth 3.54 2.74% 830,000 750,000 937.50% 80,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.69 0.72% 865,326 4,688 0.54% 860,638 100% - -%
Quant Quantamental Fund Regular Growth 7.40 4.87% 1,735,000 750,000 76.14% 985,000 100% - -%
Quant Value Fund Regular Growth 23.10 4.17% 5,415,000 2,500,000 85.76% 2,915,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -8,992,000 -100% 8,992,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.63% 159,781 0 0% 159,781 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.57 0.72% 1,071,153 11,863 1.12% 1,059,290 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.72% 263,408 -2,813 -1.06% 266,221 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.72% 131,605 8,321 6.75% 123,284 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.72% 147,246 8,945 6.47% 138,301 100% - -%
Kotak Nifty Midcap 50 ETF 0.08 1.53% 18,450 183 1.00% 18,267 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.09 0.72% 256,119 5,920 2.37% 250,199 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.57% 221,987 0 0% 221,987 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.93 0.93% 452,222 21,629 5.02% 430,593 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.73% 40,831 2,345 6.09% 38,486 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.49 1.53% 115,183 -4,166 -3.49% 119,349 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -192,000 -100% 192,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.28 1.65% 300,000 300,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 13.72 0.03% 3,216,000 3,216,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.60% 176,000 176,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.72% 205,848 205,848 100% - -% - -%
Total: 413,022,388 40,598,962 372,423,426 318,145,650