930.40 15.25 (1.67%)

25.41% Fall from 52W High

1.6M NSE+BSE Volume

NSE 05 Jun, 2025 3:59 PM (IST)

Dividend
Tata Chemicals Ltd. has an upcoming dividend of ₹11.00 per share due on 12 Jun 2025 See details
MF Jun-2020 May-2020 Apr-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 %
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 184,600 -88.73%
HDFC Large and Mid Cap Fund Growth 10.57 0.87% 341,000 0 0% 341,000 0% 341,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0.05 0.00% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Mid-Cap Opportunities Fund Growth 233.27 1.17% 7,523,654 0 0% 7,523,654 0% 7,523,654 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.26 0.52% 40,735 0 0% 40,735 0% 40,735 0%
Union Flexi Cap Fund Growth 1.52 0.47% 48,932 0 0% 48,932 0% 48,932 0%
Union Midcap Fund Regular Growth 5.17 3.01% 166,614 -56,416 -25.30% 223,030 -5.10% 235,027 -6.00%
Union Balanced Advantage Fund Regular Growth 0.80 0.18% 25,960 130 0.50% 25,830 0% 25,830 2.63%
Mirae Asset Healthcare Fund Regular Growth 12.81 2.00% 413,000 15,000 3.77% 398,000 0% 398,000 206.15%
Union Arbitrage Fund Regular Growth 0.37 0.42% 12,000 12,000 100% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 31.04 1.59% 1,001,059 0 0% 1,001,059 0% 1,001,059 0%
Franklin India Prima Fund Growth 91.68 1.48% 2,956,964 0 0% 2,956,964 0% 2,956,964 0%
Union Small Cap Fund Regular Growth 0 -% 0 -37,650 -100% 37,650 0% 37,650 0%
Mirae Asset Large & Midcap Fund Growth 157.86 1.61% 5,091,577 -621,384 -10.88% 5,712,961 0% 5,712,961 45.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.45% 13,300 0 0% 13,300 0% 13,300 0%
Templeton India Value Fund Growth 7.75 2.04% 250,000 0 0% 250,000 0% 250,000 -7.41%
Templeton India Equity Income Fund Growth 15.01 2.03% 484,134 0 0% 484,134 0% 484,134 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.32 0.72% 816,487 -796,703 -49.39% 1,613,190 -12.24% 1,838,190 66.40%
Mirae Asset Midcap Fund Regular Growth 53.83 2.65% 1,736,202 -59,949 -3.34% 1,796,151 11.59% 1,609,558 13.04%
Union Large & Midcap Fund Regular Growth 1.42 0.71% 45,737 0 0% 45,737 0% 45,737 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.50 0.45% 500,000 0 0% 500,000 0% 500,000 100%
Union Equity Savings Fund Regular Growth 0.15 0.09% 4,917 -284 -5.46% 5,201 0% 5,201 -59.61%
Union Value Fund Regular Growth 1.32 1.15% 42,523 0 0% 42,523 0% 42,523 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.14 0.79% 2,584,899 0 0% 2,584,899 0% 2,584,899 0%
Mahindra Manulife Consumption Fund Regular Growth 1.24 2.21% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.32 0.42% 42,423 0 0% 42,423 0% 42,423 0%
ICICI Prudential Multi-Asset Fund Growth 38.51 0.37% 1,242,108 0 0% 1,242,108 0% 1,242,108 -12.38%
ICICI Prudential MidCap Fund Growth 33.32 2.06% 1,074,698 0 0% 1,074,698 0% 1,074,698 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 2.97 2.00% 95,713 -23,028 -19.39% 118,741 22.60% 96,852 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.99 3.76% 805,950 100,950 14.32% 705,000 6.66% 661,000 11.84%
Tata Arbitrage Fund Regular Growth 0.74 0.04% 24,000 24,000 100% 0 -100% 900 -97.44%
Nippon India Vision Fund - Growth 7.36 0.34% 237,342 0 0% 237,342 0% 237,342 0%
ICICI Prudential Multicap Fund Growth 55.78 1.09% 1,799,109 0 0% 1,799,109 0% 1,799,109 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.50 1.16% 177,372 0 0% 177,372 0% 177,372 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 21.97 1.44% 708,589 0 0% 708,589 39.36% 508,471 64.84%
Quantum India ESG Equity Fund Regular Growth 0.45 2.83% 14,462 0 0% 14,462 7.44% 13,461 0%
Kotak Equity Arbitrage Fund Growth 0.99 0.01% 32,000 -79,600 -71.33% 111,600 158.33% 43,200 100%
ICICI Prudential Balanced Advantage Fund Growth 19.58 0.08% 631,645 0 0% 631,645 0% 631,645 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.27 1.10% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Equity & Debt Fund Growth 144.79 0.82% 4,670,035 0 0% 4,670,035 0% 4,670,035 -4.77%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 22.01 0.52% 710,000 0 0% 710,000 0% 710,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.47 0.71% 47,272 0 0% 47,272 0% 47,272 0%
ICICI Prudential MNC Fund Regular Growth 8.88 1.58% 286,414 0 0% 286,414 0% 286,414 0%
ICICI Prudential India Opportunities Fund Regular Growth 76.40 3.03% 2,464,272 0 0% 2,464,272 0% 2,464,272 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -124,200 -100% 124,200 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 38.31 1.43% 1,235,607 0 0% 1,235,607 0% 1,235,607 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.06 1.53% 356,633 0 0% 356,633 0% 356,633 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -4,216 -100% 4,216 0% 4,216 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.12 0.00% 4,000 4,000 100% 0 -100% 6,300 -90.91%
ICICI Prudential Equity Savings Fund Growth 3.80 0.33% 122,694 0 0% 122,694 0% 122,694 0%
LIC MF Large & Mid Cap Regular Growth 20.78 3.14% 670,141 68,900 11.46% 601,241 15.50% 520,541 13.57%
LIC MF ELSS Tax Saver Growth 4.76 1.97% 153,500 0 0% 153,500 56.15% 98,300 0%
LIC MF Unit Linked Insurance Scheme 3.42 1.29% 110,321 0 0% 110,321 0% 110,321 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.11 0.03% 68,000 68,000 100% 0 -100% 56,700 110%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 1.39% 21,200 6,000 39.47% 15,200 0% 15,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 12.40 0.65% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 -66.67%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,335 1,335 100% - -% - -%
Total: 42,518,029 -1,503,115 44,021,144 43,728,140