905.40 8.80 (0.98%)

27.41% Fall from 52W High

1.2M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Dividend
Tata Chemicals Ltd. has an upcoming dividend of ₹11.00 per share due on 12 Jun 2025 See details
MF Aug-2021 Jul-2021 Jun-2021
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 Unit Linked Insurance Scheme 6.80 1.65% 80,494 0 0% 80,494 0% 80,494 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.56 3.42% 30,294 -898 -2.88% 31,192 27.57% 24,451 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 6.68 1.66% 79,067 -22,743 -22.34% 101,810 -10.30% 113,506 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 170,395 -66.52%
Franklin India Equity Advantage Fund Growth 38.10 1.35% 451,059 0 0% 451,059 0% 451,059 0%
Templeton India Equity Income Fund Growth 13.02 1.11% 154,134 0 0% 154,134 0% 154,134 0%
UTI Arbitrage Fund Regular Plan Growth 39.36 0.65% 466,000 167,000 55.85% 299,000 31.14% 228,000 -0.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.28 0.53% 986,000 270,000 37.71% 716,000 2.43% 699,000 -3.72%
Invesco India Arbitrage Fund Growth 5.74 0.64% 68,000 61,000 871.43% 7,000 0% 7,000 100%
HDFC Mid-Cap Opportunities Fund Growth 635.49 2.05% 7,523,654 0 0% 7,523,654 0% 7,523,654 0%
Kotak Equity Arbitrage Fund Growth 119.94 0.47% 1,420,000 41,000 2.97% 1,379,000 98.70% 694,000 -51.87%
HDFC Arbitrage Fund Wholesale Plan Growth 68.75 0.83% 814,000 276,000 51.30% 538,000 103.79% 264,000 6.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.21 1.35% 1,068,000 522,000 95.60% 546,000 100.74% 272,000 -40.48%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.35 1.90% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.17 0.27% 298,000 18,000 6.43% 242,000 3.42% 234,000 0%
Nippon India Arbitrage Fund Growth 66.90 0.52% 792,000 124,000 18.56% 668,000 37.17% 487,000 -3.75%
BNP Paribas Multi Cap Fund Growth 8.05 1.36% 95,300 0 0% 95,300 0% 95,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.25 2.95% 370,000 -110,000 -22.92% 480,000 -8.75% 526,000 0%
IDBI Equity Advantage Fund Regular Growth 8.55 1.58% 101,250 20,000 24.62% 81,250 0% 81,250 -3.85%
DSP Dynamic Asset Allocation Fund Regular Growth 4.05 0.10% 48,000 0 0% 48,000 100% 24,000 0%
Edelweiss Arbitrage Fund Regular Growth 71.37 1.11% 845,000 323,000 61.88% 522,000 193.26% 178,000 -31.54%
HSBC Arbitrage Fund Regular Growth 36.74 0.65% 435,000 162,000 59.34% 273,000 118.40% 125,000 -36.55%
HDFC Large and Mid Cap Fund Growth 29.65 1.02% 351,000 0 0% 351,000 0% 351,000 0%
Axis Arbitrage Regular Growth 1.01 0.03% 12,000 5,000 71.43% 7,000 75% 4,000 -92.73%
Kotak Equity Savings Fund Regular Growth 2.87 0.19% 34,000 0 0% 34,000 0% 34,000 0%
LIC MF Large & Mid Cap Regular Growth 35.71 2.53% 422,733 -150,482 -26.25% 573,215 -6.19% 611,047 0%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.07% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.79 2.26% 33,000 0 0% 33,000 37.50% 24,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.46 2.22% 183,000 33,000 22% 150,000 37.61% 109,000 179.49%
LIC MF Small Cap Fund Regular Growth 1.86 1.46% 22,000 8,000 57.14% 14,000 0% 14,000 0%
Union Balanced Advantage Fund Regular Growth 4.05 0.31% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.72 0.03% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -182,418 -100% 182,418 0% 182,418 0%
Tata Arbitrage Fund Regular Growth 81.93 0.68% 970,000 49,000 5.32% 921,000 55.05% 594,000 137.60%
Union Arbitrage Fund Regular Growth 0.93 0.96% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 993 1 0.10% 992 0% 992 9.01%
ICICI Prudential MNC Fund Regular Growth 10.47 1.36% 124,014 -22,400 -15.30% 146,414 0% 146,414 0%
Quantum India ESG Equity Fund Regular Growth 1.55 3.07% 18,312 0 0% 18,312 4.10% 17,590 0%
Nippon India ETF Nifty Midcap 150 3.44 0.82% 40,684 -395 -0.96% 41,079 -0.69% 41,365 -17.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.68 0.82% 31,774 489 1.56% 31,285 8.62% 28,802 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.12% 2,975 135 4.75% 2,840 4.26% 2,724 7.33%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.82% 8,953 -39 -0.43% 8,992 16.78% 7,700 -4.70%
Motilal Oswal Nifty Midcap 100 ETF 0.80 1.08% 9,529 116 1.23% 9,413 1.01% 9,319 4.75%
Mirae Asset Arbitrage Fund Regular Growth 3.29 0.91% 39,000 0 0% 39,000 0% 39,000 -2.50%
Mahindra Manulife Arbitrage Fund Regular Growth 0.68 2.06% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 38.59 0.67% 456,906 -149,813 -24.69% 606,719 0% 606,719 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.36 0.82% 16,059 857 5.64% 15,202 18.98% 12,777 50.67%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.45 1.52% 88,169 26,565 43.12% 61,604 21.18% 50,838 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.82% 4,755 -242 -4.84% 4,997 9.37% 4,569 4.22%
DSP Arbitrage Fund Growth 0.76 0.04% 9,000 3,000 50% 6,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.31 0.92% 3,620 78 2.20% 3,542 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 0.93% 9,294 194 2.13% 9,100 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.86 0.04% 22,000 0 0% 22,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 63.86 1.27% 756,000 335,000 79.57% 421,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.11% 5,000 5,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.37 0.21% 28,000 28,000 100% - -% - -%
Nippon India Vision Fund - Growth 8.45 0.26% 100,000 100,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.01 2.78% 12,000 12,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.27 2.08% 15,000 15,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.84 0.48% 10,000 10,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.69 0.01% 20,000 20,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 11.91 0.35% 141,000 141,000 100% - -% - -%
SBI Equity Savings Regular Growth 12.75 0.74% 151,000 151,000 100% - -% - -%
Total: 21,146,022 2,173,005 18,935,017 16,293,517