892.35 5.20 (0.59%)

28.46% Fall from 52W High

252.4K NSE+BSE Volume

NSE 02 Jun, 2025 12:08 PM (IST)

Dividend
Tata Chemicals Ltd. has an upcoming dividend of ₹11.00 per share due on 12 Jun 2025 See details
MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram large and Mid Cap Fund Growth 0 -% 0 -211,679 -100% 211,679 -62.36% 562,413 0%
Sundaram Consumption Fund Growth 0 -% 0 -297,964 -100% 297,964 -59.73% 740,000 0%
Sundaram Mid Cap Growth 0 -% 0 -1,316,086 -100% 1,316,086 -20.29% 1,651,092 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,505,406 -100% 1,505,406 -37.91% 2,424,406 -62.39%
HDFC Equity Savings Fund Growth 0.04 0.00% 1,500 0 0% 1,500 0% 1,500 -99.58%
HDFC Large Cap Fund Growth 5.22 0.04% 184,600 -1,453,000 -88.73% 1,637,600 0% 1,637,600 -8.80%
HDFC Large and Mid Cap Fund Growth 9.64 0.83% 341,000 0 0% 341,000 0% 341,000 0%
HDFC Mid-Cap Opportunities Fund Growth 212.69 1.15% 7,523,654 0 0% 7,523,654 0% 7,523,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,000 -100% 9,000 -84.38% 57,600 1.59%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,700 0%
Tata Arbitrage Fund Regular Growth 0.03 0.00% 900 -34,200 -97.44% 35,100 25.81% 27,900 55%
Sahara Growth Fund Growth - -% - - -% - -% 0 -100%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 1,226 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 50,000 -40.48%
Tata Equity P/E Fund Regular Growth 20.07 0.50% 710,000 0 0% 710,000 100% 710,000 0%
Sahara TaxGain Growth - -% - - -% - -% 1,539 0%
Sahara Midcap Growth Auto - -% - - -% - -% 3,339 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.01 1.13% 177,372 0 0% 177,372 100% 177,372 0%
Quantum India ESG Equity Fund Regular Growth 0.38 2.69% 13,461 0 0% 13,461 79.74% 7,489 0%
Franklin India Equity Advantage Fund Growth 28.30 1.49% 1,001,059 0 0% 1,001,059 100% 1,001,059 -9.08%
Templeton India Value Fund Growth 7.07 1.94% 250,000 -20,000 -7.41% 270,000 100% 270,000 -6.90%
Templeton India Equity Income Fund Growth 13.69 1.96% 484,134 0 0% 484,134 100% 484,134 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 50,760 85.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.08 0.74% 2,584,899 0 0% 2,584,899 100% 2,584,899 -21.67%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 16,065 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 19,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 25,300 0%
Franklin India Prima Fund Growth 83.59 1.38% 2,956,964 0 0% 2,956,964 100% 2,956,964 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 100% 17,100 533.33%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.15 0.50% 40,735 0 0% 40,735 0% 40,735 0%
Union Flexi Cap Fund Growth 1.38 0.46% 48,932 0 0% 48,932 0% 48,932 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.20 0.42% 42,423 0 0% 42,423 0% 42,423 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 375% 3,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,800 -100% 55,800 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -132,300 -100% 132,300 22.50% 108,000 16.50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.69 3.00% 661,000 70,000 11.84% 591,000 100% 350,000 -7.89%
Union Balanced Advantage Fund Regular Growth 0.73 0.16% 25,830 662 2.63% 25,168 49.13% 16,877 4.66%
Mirae Asset Healthcare Fund Regular Growth 11.25 2.14% 398,000 268,000 206.15% 130,000 116.67% 60,000 0%
Nippon India Vision Fund - Growth 6.71 0.32% 237,342 0 0% 237,342 0% 237,342 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 2,879 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 3,575 0.17%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,342,500 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 1,054,661 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.20 1.11% 42,523 0 0% 42,523 0% 42,523 -32.22%
Mahindra Manulife Mid Cap Fund Regular Growth 4.81 1.08% 170,000 0 0% 170,000 0% 170,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 320% 4,500 100%
Union Small Cap Fund Regular Growth 1.06 0.38% 37,650 0 0% 37,650 0% 37,650 0%
Mirae Asset Large & Midcap Fund Growth 161.51 1.83% 5,712,961 1,781,500 45.31% - -% 2,787,159 20.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.42% 13,300 0 0% 13,300 100% 7,300 25.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.97 1.63% 1,838,190 733,500 66.40% - -% 728,561 53.56%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 66,397 0%
Mahindra Manulife Consumption Fund Regular Growth 1.13 2.11% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Midcap Fund Regular Growth 45.50 2.47% 1,609,558 185,726 13.04% 1,423,832 100% 1,183,832 18.40%
Union Large & Midcap Fund Regular Growth 1.29 0.69% 45,737 0 0% 45,737 -40.23% 76,526 -19.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.34 0.70% 47,272 0 0% 47,272 100% 47,272 8.92%
Union Equity Savings Fund Regular Growth 0.15 0.08% 5,201 -7,675 -59.61% 12,876 186.39% 4,496 3.76%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 6.67% 27,000 -68.42%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,900 -100% 36,900 241.67% 10,800 100%
ICICI Prudential Multi-Asset Fund Growth 35.11 0.35% 1,242,108 -175,568 -12.38% 1,417,676 100% 1,417,676 -12.41%
ICICI Prudential MidCap Fund Growth 30.38 2.05% 1,074,698 0 0% 1,074,698 100% 1,074,698 -19.28%
ICICI Prudential Dividend Yield Equity Fund Growth 2.74 2.05% 96,852 0 0% 96,852 100% 96,852 -28.54%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,848 2.50%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 869 29.51%
ICICI Prudential Large & Mid Cap Fund Growth 34.93 1.34% 1,235,607 0 0% 1,235,607 100% 1,235,607 -27.51%
LIC MF Large & Mid Cap Regular Growth 14.72 2.48% 520,541 62,200 13.57% - -% 313,041 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 14.37 1.00% 508,471 200,000 64.84% 308,471 100% 308,471 -13.68%
LIC MF ELSS Tax Saver Growth 2.78 1.21% 98,300 0 0% - -% 98,300 0%
LIC MF Unit Linked Insurance Scheme 3.12 1.22% 110,321 0 0% - -% 110,321 0%
Kotak Equity Arbitrage Fund Growth 1.22 0.01% 43,200 43,200 100% - -% 379,800 -31.38%
Taurus Discovery (Midcap) Fund - Growth Option 0.43 0.95% 15,200 0 0% 15,200 100% 15,200 -16.48%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 32,400 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 2,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.18 0.00% 6,300 -63,000 -90.91% 69,300 100% 318,600 -1.67%
ICICI Prudential India Opportunities Fund Regular Growth 69.67 3.00% 2,464,272 0 0% 2,464,272 100% 2,464,272 0%
ICICI Prudential Equity Savings Fund Growth 3.47 0.28% 122,694 0 0% 122,694 100% 122,694 -82.17%
ICICI Prudential Multicap Fund Growth 50.86 1.05% 1,799,109 0 0% 1,799,109 100% 1,799,109 -9.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.08 1.47% 356,633 0 0% 356,633 3.88% 343,311 -11.70%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 17.86 0.07% 631,645 0 0% 631,645 100% 631,645 -11.40%
ICICI Prudential Equity & Debt Fund Growth 132.02 0.75% 4,670,035 -234,090 -4.77% 4,904,125 100% 4,904,125 -9.11%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.60 0.02% 56,700 29,700 110% 27,000 100% 504,000 -7.28%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 6,300 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 11.31 0.64% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential MNC Fund Regular Growth 8.10 1.49% 286,414 0 0% 286,414 231.44% 86,414 -9.04%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.02% 3,600 -7,200 -66.67% 10,800 100% - -%
Union Midcap Fund Regular Growth 6.64 3.50% 235,027 -15,002 -6.00% 250,029 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.12 0.45% 4,216 0 0% 4,216 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.14 0.43% 500,000 500,000 100% - -% - -%
Total: 43,728,140 -1,948,782 39,973,809 48,576,704