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 Sep-2019 Aug-2019 Jul-2019
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 Hybrid Debt Fund Growth 9.07 0.31% 1,464,800 0 0% 1,464,800 0% 1,464,800 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -784,000 -100% 784,000 0% 784,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.09 0.01% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Balanced Advantage Growth 4.86 2.32% 784,000 0 0% 784,000 0% 784,000 0%
Sundaram Equity Savings Fund Growth 0.87 1.64% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Equity Savings Fund Growth 5.20 0.11% 840,000 0 0% 840,000 0% 840,000 0%
HDFC Balanced Advantage Fund Growth 298.49 0.71% 48,182,650 0 0% 48,182,650 0% 48,182,650 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.03% 42,000 42,000 100% 0 -100% 154,000 1000%
UTI Arbitrage Fund Regular Plan Growth 7.29 0.26% 1,176,000 -364,000 -23.64% 1,540,000 31.74% 1,169,000 -61.07%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.90% 4,103 -85 -2.03% 4,188 0.55% 4,165 0.17%
SBI Arbitrage Opportunities Fund Regular Growth 21.77 0.44% 3,514,000 616,000 21.26% 2,898,000 0% 2,898,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.95 0.15% 3,220,000 490,000 17.95% 2,730,000 6.27% 2,569,000 -18.63%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 91,000 100%
ICICI Prudential Nifty Bank ETF 1.75 0.59% 282,201 53,309 23.29% 228,892 43.04% 160,016 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 0.90% 21,835 6,610 43.42% 15,225 0.45% 15,157 0.13%
HDFC Large Cap Fund Growth 65.73 0.37% 10,609,980 0 0% 10,609,980 0% 10,609,980 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 7.25 1.02% 1,169,925 0 0% 1,169,925 0% 1,169,925 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 703,031 0%
Franklin Build India Fund Growth 6.81 0.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Long Term Equity Fund Regular Growth 38.44 0.55% 6,204,882 0 0% 6,204,882 0% 6,204,882 0%
SBI PSU Regular Growth 0 -% 0 -790,000 -100% 790,000 0% 790,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 7,024 1,953 38.51% 5,071 49.81% 3,385 19.23%
HDFC Flexi Cap Fund Growth 147.74 0.66% 23,848,311 0 0% 23,848,311 0% 23,848,311 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 120.80 0.55% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -30,027 -100% 30,027 0% 30,027 -44.42%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -33,474 -100% 33,474 0% 33,474 -42.75%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.25 0.24% 4,398,190 0 0% 4,398,190 0% 4,398,190 0%
Kotak Equity Arbitrage Fund Growth 38.81 0.24% 6,265,000 -1,568,000 -20.02% 7,833,000 32.11% 5,929,000 -31.86%
Edelweiss Mid Cap Fund Growth 0 -% 0 -1,457,701 -100% 1,457,701 0% 1,457,701 23.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.60 0.54% 8,813,000 3,920,000 80.11% 4,893,000 127.69% 2,149,000 5.50%
Aditya Birla Sun Life Arbitrage Fund Growth 20.03 0.43% 3,234,000 938,000 40.85% 2,296,000 -0.91% 2,317,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -791,000 -100% 791,000 100% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -2,225 -100% 2,225 0% 2,225 -72.95%
DSP Dynamic Asset Allocation Fund Regular Growth 6.20 0.68% 1,001,000 0 0% 1,001,000 0% 1,001,000 -75.09%
Edelweiss Arbitrage Fund Regular Growth 3.38 0.09% 546,000 -1,666,000 -75.32% 2,212,000 -10.48% 2,471,000 -47.94%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 19.95 1.04% 3,220,000 -672,000 -17.27% 3,892,000 6.72% 3,647,000 -8.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.68 0.21% 917,000 0 0% 917,000 0% 917,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.26 1.93% 2,464,000 0 0% 2,464,000 0% 2,464,000 0%
Nippon India Equity Savings Growth 0 -% 0 -896,000 -100% 896,000 0% 896,000 -24.71%
Axis Equity Savings Fund Regular Plan Growth 0.35 0.04% 56,000 0 0% 56,000 0% 56,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.08% 140,000 0 0% 140,000 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.60 0.56% 581,000 -413,000 -41.55% 994,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.51 1.51% 567,000 0 0% 567,000 0% 567,000 0%
Axis Balanced Advantage Fund Regular Growth 6.42 0.30% 1,036,000 0 0% 1,036,000 0% 1,036,000 3.50%
Union Balanced Advantage Fund Regular Growth 1.65 0.32% 266,000 0 0% 266,000 137.50% 112,000 0%
DSP Arbitrage Fund Growth 5.81 0.83% 938,000 175,000 22.94% 763,000 28.24% 595,000 -15.84%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 1500% 7,000 -92.31%
Kotak Balanced Advantage Fund Regular Growth 13.92 0.47% 2,247,000 -1,169,000 -34.22% 3,416,000 0% 3,416,000 -1.81%
BNP Paribas Dynamic Equity Fund Regular Growth 0.22 0.25% 35,000 0 0% 35,000 -68.75% 112,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.47 0.75% 560,000 -7,000 -1.23% 567,000 0% 567,000 100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -173,642 -100% 173,642 8.94% 159,396 12.19%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.11 0.90% 17,555 -340 -1.90% 17,895 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -896,000 -100% 896,000 0% - -%
LIC MF Nifty Next 50 Index Growth 0.47 0.89% 75,066 75,066 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.26 0.04% 364,000 364,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 3,311 3,311 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.11 0.58% 18,268 18,268 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 0.85% 164,796 164,796 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.66 0.89% 913,884 913,884 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.52 0.90% 83,126 83,126 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.49 0.90% 79,473 79,473 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 4.39 0.90% 708,927 708,927 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.35 0.11% 56,000 56,000 100% - -% - -%
UTI Nifty Next 50 ETF 2.99 0.90% 483,266 483,266 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.09 0.42% 176,107 176,107 100% - -% - -%
Total: 162,553,680 -2,610,398 165,164,078 157,609,315