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 Oct-2020 Sep-2020 Aug-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 and Mid Cap Fund Growth 19.37 1.40% 601,000 0 0% 601,000 0% 601,000 -6.24%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
HDFC Mid-Cap Opportunities Fund Growth 242.53 1.11% 7,523,654 0 0% 7,523,654 0% 7,523,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -32,000 -100% 32,000 6.67% 30,000 100%
Quantum India ESG Equity Fund Regular Growth 0.57 2.69% 17,807 -1,201 -6.32% 19,008 22.48% 15,519 7.31%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 0 -% 0 -710,000 -100% 710,000 0% 710,000 0%
Union ELSS Tax Saver Fund Growth 1.31 0.48% 40,735 0 0% 40,735 0% 40,735 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -2,584,899 -100% 2,584,899 0% 2,584,899 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.51 1.04% 78,000 -122,000 -61% 200,000 -10.71% 224,000 100%
Union Midcap Fund Regular Growth 4.93 2.77% 152,823 0 0% 152,823 -2.86% 157,328 0%
Tata Arbitrage Fund Regular Growth 1.16 0.05% 36,000 -188,000 -83.93% 224,000 -52.34% 470,000 19.29%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,515 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 413,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.72 1.18% 177,372 0 0% 177,372 0% 177,372 0%
Kotak Equity Arbitrage Fund Growth 1.16 0.01% 36,000 -730,000 -95.30% 766,000 5.51% 726,000 21.81%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Franklin India Equity Advantage Fund Growth 32.27 1.58% 1,001,059 0 0% 1,001,059 0% 1,001,059 0%
Franklin India Prima Fund Growth 95.32 1.50% 2,956,964 0 0% 2,956,964 0% 2,956,964 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 923,887 -66.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.66 0.33% 734,000 0 0% 734,000 -27.33% 1,010,000 137.09%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.42% 23,573 2,373 11.19% 21,200 0% 21,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 8.06 2.04% 250,000 0 0% 250,000 0% 250,000 0%
Templeton India Equity Income Fund Growth 15.61 1.93% 484,134 0 0% 484,134 0% 484,134 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -23.08% 1,300,000 -25.12%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 120% 20,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.56 1.01% 700,000 0 0% 700,000 27.27% 550,000 37.50%
HSBC Arbitrage Fund Regular Growth 0.71 0.03% 22,000 -284,000 -92.81% 306,000 -34.05% 464,000 648.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 250,000 -50%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,388 -4.96%
Union Value Fund Regular Growth 1.37 1.14% 42,523 0 0% 42,523 0% 42,523 0%
Mahindra Manulife Consumption Fund Regular Growth 1.61 2.98% 50,000 0 0% 50,000 0% 50,000 25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.14 0.91% 97,423 0 0% 97,423 129.65% 42,423 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -38,000 -100% 38,000 -79.35% 184,000 12.20%
Nippon India Arbitrage Fund Growth 3.74 0.05% 116,000 14,000 13.73% 102,000 -19.05% 126,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.11 3.69% 810,000 0 0% 810,000 -10% 900,000 2.27%
Nippon India Vision Fund - Growth 7.65 0.32% 237,342 0 0% 237,342 0% 237,342 0%
LIC MF Large & Mid Cap Regular Growth 22.56 2.85% 699,741 0 0% 699,741 -13.48% 808,741 0%
LIC MF ELSS Tax Saver Growth 4.95 1.78% 153,500 0 0% 153,500 0% 153,500 0%
LIC MF Unit Linked Insurance Scheme 3.56 1.21% 110,321 0 0% 110,321 0% 110,321 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.70 1.70% 270,000 0 0% 270,000 0% 270,000 58.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.21 1.40% 99,550 0 0% 99,550 0% 99,550 110.59%
UTI Arbitrage Fund Regular Plan Growth 1.42 0.04% 44,000 -12,000 -21.43% 56,000 55.56% 36,000 125%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.83 0.09% 274,000 -36,000 -11.61% 310,000 101.30% 154,000 541.67%
ICICI Prudential India Opportunities Fund Regular Growth 79.44 3.33% 2,464,272 0 0% 2,464,272 0% 2,464,272 0%
ICICI Prudential Multi-Asset Fund Growth 40.04 0.40% 1,242,108 0 0% 1,242,108 0% 1,242,108 0%
ICICI Prudential MidCap Fund Growth 34.64 1.86% 1,074,698 0 0% 1,074,698 0% 1,074,698 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -122,694 -100% 122,694 0% 122,694 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.09 2.01% 95,713 0 0% 95,713 0% 95,713 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 942 -41 -4.17% 983 0% 983 -11.84%
ICICI Prudential Multicap Fund Growth 57.99 1.10% 1,799,109 0 0% 1,799,109 0% 1,799,109 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.83 1.43% 1,235,607 0 0% 1,235,607 0% 1,235,607 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.52 1.80% 326,418 -30,215 -8.47% 356,633 0% 356,633 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.81 4.73% 2,879,028 0 0% 2,879,028 89.69% 1,517,793 22.94%
ICICI Prudential Balanced Advantage Fund Growth 20.36 0.08% 631,645 0 0% 631,645 0% 631,645 0%
ICICI Prudential Equity & Debt Fund Growth 150.54 0.97% 4,670,035 0 0% 4,670,035 0% 4,670,035 0%
Edelweiss Arbitrage Fund Regular Growth 8.25 0.25% 256,000 -94,000 -26.86% 350,000 -10.26% 390,000 786.36%
ICICI Prudential MNC Fund Regular Growth 9.23 1.82% 286,414 0 0% 286,414 0% 286,414 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.56% 12,102 628 5.47% 11,474 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 1,572 169 12.05% 1,403 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.73% 9,563 51 0.54% 9,512 100% - -%
BNP Paribas Multi Cap Fund Growth 7.00 1.35% 217,000 38,000 21.23% 179,000 100% - -%
LIC MF Equity Savings Growth 0.13 1.17% 4,000 0 0% 4,000 100% - -%
Nippon India ETF Nifty Midcap 150 1.01 0.57% 31,198 523 1.70% 30,675 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
Axis Arbitrage Regular Growth 1.87 0.07% 58,000 -24,000 -29.27% 82,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.29 1.55% 40,000 0 0% 40,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.57% 4,157 -1,446 -25.81% 5,603 100% - -%
Total: 35,179,102 -6,058,752 41,237,854 42,174,758