679.95 -2.40 (-0.35%)

32.94% Fall from 52W High

1.0M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

Dividend
Adani Total Gas Ltd. has an upcoming dividend of ₹0.25 per share due on 13 Jun 2025 See details
MF Jun-2024 May-2024 Apr-2024
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 Next 50 Index Growth 0.33 0.37% 3,722 383 11.47% 3,339 0.63% 3,318 0.94%
UTI Nifty Next 50 ETF 8.73 0.37% 97,451 10,715 12.35% 86,736 1.64% 85,333 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 16.04 0.37% 179,004 15,836 9.71% 163,168 2.13% 159,771 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 18.39 0.37% 205,279 22,676 12.42% 182,603 2.78% 177,658 -14.34%
Nippon India ETF Nifty 100 0.47 0.18% 5,284 85 1.63% 5,199 1.07% 5,144 2.14%
LIC MF Nifty 100 ETF 1.34 0.19% 14,939 66 0.44% 14,873 0% 14,873 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.13% 2,533 268 11.83% 2,265 9.53% 2,068 11.72%
Axis Nifty 100 Index Fund Regular Growth 2.91 0.19% 32,492 1,617 5.24% 30,875 1.44% 30,438 1.86%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 0.37% 5,214 534 11.41% 4,680 3.06% 4,541 1.68%
Axis Nifty Next 50 Index Fund Regular Growth 0.89 0.36% 9,913 2,021 25.61% 7,892 16.40% 6,780 12.44%
SBI Nifty Next 50 ETF 10.51 0.37% 117,336 10,902 10.24% 106,434 1.57% 104,789 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 3.95 0.37% 44,041 6,906 18.60% 37,135 7.82% 34,441 3.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.18% 2,807 8 0.29% 2,799 2.30% 2,736 4.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.44 0.37% 239,308 26,933 12.68% 212,375 3.65% 204,888 3.46%
Aditya Birla Sun Life Nifty Next 50 ETF 0.19 0.37% 2,067 -845 -29.02% 2,912 2.03% 2,854 -2.73%
ICICI Prudential BSE 500 ETF 0.36 0.14% 4,007 201 5.28% 3,806 3.59% 3,674 1.60%
ICICI Prudential Nifty Next 50 ETF 2.71 0.37% 30,217 4,479 17.40% 25,738 10.91% 23,206 3.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.98 0.37% 10,882 -212 -1.91% 11,094 2.50% 10,823 17.23%
ICICI Prudential Nifty 100 ETF 0.16 0.19% 1,803 59 3.38% 1,744 3.20% 1,690 3.68%
Kotak Nifty Next 50 Index Fund Regular Growth 1.07 0.37% 11,914 1,801 17.81% 10,113 25.75% 8,042 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.76 0.37% 64,296 25,325 64.98% 38,971 55.04% 25,136 6.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 0.37% 6,127 1,868 43.86% 4,259 6.85% 3,986 10.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 24,314 5,183 27.09% 19,131 26.24% 15,155 13.51%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.18% 4,112 350 9.30% 3,762 4.50% 3,600 4.11%
HDFC Nifty 100 ETF 0.03 0.19% 314 47 17.60% 267 6.37% 251 14.09%
HDFC BSE 500 ETF 0.01 0.14% 116 0 0% 116 -16.55% 139 0%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.14% 2,370 221 10.28% 2,149 88.84% 1,138 13.57%
Motilal Oswal Nifty 500 ETF 0.07 0.13% 829 270 48.30% 559 13.85% 491 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.82% 7,800 192 2.52% 7,608 2.69% 7,409 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.40 0.37% 26,753 2,142 8.70% 24,611 13.69% 21,647 3.80%
Mirae Asset Nifty Next 50 ETF 0.92 0.37% 10,316 1,770 20.71% 8,546 1.98% 8,380 0.71%
Mirae Asset ESG Sector Leaders ETF 0.33 0.24% 3,632 -76 -2.05% 3,708 -4.90% 3,899 -0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.09% 1,783 172 10.68% 1,611 4.41% 1,543 22.27%
Navi Nifty Next 50 Index Fund Regular Growth 1.91 0.37% 21,290 3,426 19.18% 17,864 47.28% 12,129 9.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.09% 1,063 120 12.73% 943 7.40% 878 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.09% 4,741 674 16.57% 4,067 12.13% 3,627 13.98%
Motilal Oswal Nifty 500 Fund Regular Growth 2.05 0.13% 22,931 4,636 25.34% 18,295 1.60% 18,007 43.77%
HDFC Nifty Next 50 ETF 0.15 0.37% 1,626 318 24.31% 1,308 51.21% 865 17.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 0.37% 2,121 384 22.11% 1,737 20.04% 1,447 25.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.09% 1,346 176 15.04% 1,170 9.55% 1,068 21.64%
Zerodha Nifty 100 ETF 0.03 0.18% 355 355 100% - -% - -%
Total: 1,228,448 151,986 1,076,462 1,017,862