638.95 -2.80 (-0.44%)

30.62% Fall from 52W High

5,107 NSE+BSE Volume

NSE 30 May, 2025 9:19 AM (IST)

Board Meeting
The board meeting for Sun TV Network Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Jul-2023 Jun-2023 May-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 ETF Nifty Midcap 150 1.99 0.21% 36,767 783 2.18% 35,984 1.92% 35,307 -3.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.79 0.21% 33,062 1,668 5.31% 31,394 0.83% 31,136 4.57%
Nippon India Arbitrage Fund Growth 9.10 0.09% 168,000 -294,000 -63.64% 462,000 91.30% 241,500 27.78%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 550% 3,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.21% 2,160 182 9.20% 1,978 0.71% 1,964 4.86%
Invesco India Arbitrage Fund Growth 6.66 0.11% 123,000 -7,500 -5.75% 130,500 74% 75,000 1566.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -475,500 -100% 475,500 1.93% 466,500 13.92%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -25,500 -100% 25,500 -40% 42,500 -22.73%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 43.33 1.04% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity P/E Fund Regular Growth 98.57 1.64% 1,820,000 100,000 5.81% 1,720,000 0% 1,720,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 856,601 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -46,500 -100% 46,500 3000% 1,500 100%
Kotak Equity Arbitrage Fund Growth 4.71 0.02% 87,000 -729,000 -89.34% 816,000 9.24% 747,000 26.72%
HDFC Large and Mid Cap Fund Growth 18.69 0.17% 345,000 0 0% 345,000 0% 345,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -220,500 -100% 220,500 -8.70% 241,500 -19.50%
SBI NIFTY 200 Quality 30 ETF 0.42 0.89% 7,837 2,211 39.30% 5,626 2.98% 5,463 0.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.95 0.21% 35,992 1,424 4.12% 34,568 3.68% 33,342 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 3,137 56 1.82% 3,081 2.26% 3,013 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.21% 7,610 115 1.53% 7,495 0.09% 7,488 1.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 141,000 -23.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.21% 4,227 219 5.46% 4,008 -0.77% 4,039 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 1,124 46 4.27% 1,078 -2.88% 1,110 1.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.21% 7,254 880 13.81% 6,374 8.53% 5,873 6.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.02 1.40% 18,911 -1,648 -8.02% 20,559 10.88% 18,542 -0.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.04 1.43% 37,703 -1,175 -3.02% 38,878 22.66% 31,697 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.44 1.43% 45,089 -546 -1.20% 45,635 15.03% 39,673 0.58%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.09 0.89% 1,745 143 8.93% 1,602 2.89% 1,557 7.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.21% 6,584 199 3.12% 6,385 1.54% 6,288 1.32%
HDFC NIFTY Midcap 150 ETF 0.01 0.21% 197 17 9.44% 180 0% 180 1.69%
ICICI Prudential Technology Fund Growth 84.36 0.79% 1,557,597 0 0% 1,557,597 50.99% 1,031,610 0%
ICICI Prudential Multicap Fund Growth 54.24 0.64% 1,001,531 0 0% 1,001,531 0% 1,001,531 12.01%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 145,920 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -368,247 -100% 368,247 0% 368,247 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.18 0.18% 465,000 -145,500 -23.83% 610,500 -3.33% 631,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -379,500 -100% 379,500 121.93% 171,000 8.57%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 20% 7,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 150% 3,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 4,500 -24,000 -84.21% 28,500 0% 28,500 100%
Edelweiss Arbitrage Fund Regular Growth 0.57 0.01% 10,500 -708,000 -98.54% 718,500 -5.34% 759,000 -0.78%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 400% 1,500 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -88,500 -100% 88,500 0% 88,500 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 675 20 3.05% 655 6.50% 615 3.19%
HDFC Dividend Yield Fund Regular Growth 15.06 0.42% 278,014 200,000 256.36% 78,014 0% 78,014 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -501,000 -100% 501,000 0% 501,000 0%
HDFC BSE 500 ETF 0.00 0.03% 28 -4 -12.50% 32 23.08% 26 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 87 13 17.57% 74 12.12% 66 3.13%
PGIM India Arbitrage Fund Regular Plan Growth 0.49 0.34% 9,000 1,500 20% 7,500 150% 3,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.31 1.09% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 55.56%
Mirae Asset Balanced Advantage Fund Regular Growth 1.71 0.14% 31,500 0 0% 31,500 0% 31,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.27% 17,438 158 0.91% 17,280 3.04% 16,771 35.87%
Mirae Asset Nifty Midcap 150 ETF 0.82 0.21% 15,108 2,074 15.91% 13,034 18.61% 10,989 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.21% 1,152 221 23.74% 931 34.34% 693 18.46%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 66,905 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -172,500 -100% 172,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.38 0.21% 25,500 10,500 70% 15,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.40 1.23% 44,388 44,388 100% - -% - -%
Kotak Equity Opportunities Fund Growth 61.74 0.42% 1,140,000 1,140,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 11.37 1.02% 210,000 210,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 54.16 0.97% 1,000,000 1,000,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 22.75 0.90% 420,000 420,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.44 0.49% 45,000 45,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 19.20 1.08% 354,547 354,547 100% - -% - -%
Total: 10,358,964 -849,756 11,275,625 11,043,255