392.80 -4.50 (-1.13%)

6.9M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Tata Power Company Ltd. has an upcoming dividend of ₹2.25 per share due on 20 Jun 2025 See details
MF Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth 0 -% 0 -460,000 -100% 460,000 0% 460,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -579,000 -100% 579,000 0% 579,000 27.53%
Quant Absolute Fund Growth 0 -% 0 -166,500 -100% 166,500 0% 166,500 100%
Quant Active Fund Growth 0 -% 0 -433,250 -100% 433,250 0% 433,250 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -191,000 -100% 191,000 0% 191,000 100%
Quant Flexi Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 12,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.21 2.04% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -659,572 -100% 659,572 29.48% 509,420 4.06%
Nippon India ETF BSE Sensex Next 50 0.60 2.81% 25,335 -133 -0.52% 25,468 0% 25,468 7.64%
Nippon India ETF Nifty Infrastructure BeES 0.72 2.46% 30,541 -34,082 -52.74% 64,623 12.64% 57,369 2.31%
Nippon India ETF Nifty India Consumption 0.75 1.99% 31,698 96 0.30% 31,602 0% 31,602 5.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -439,968 -100% 439,968 4.57% 420,737 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -16,676 -100% 16,676 4.66% 15,934 10.48%
Nippon India Value Fund - Growth 12.14 0.26% 512,175 0 0% 512,175 0% 512,175 0%
Quant Infrastructure Fund Growth 0 -% 0 -384,250 -100% 384,250 0% 384,250 100%
LIC MF Arbitrage Regular Plan Growth 1.60 5.46% 67,500 0 0% 67,500 100% 0 -100%
Nippon India Arbitrage Fund Growth 69.41 0.74% 2,929,500 -30,375 -1.03% 2,959,875 -3.09% 3,054,375 -5.73%
HDFC Equity Savings Fund Growth 10.40 0.40% 438,750 0 0% 438,750 0% 438,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 153.14 2.54% 6,463,125 1,164,375 21.97% 5,298,750 25.20% 4,232,250 -26.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.23 0.96% 1,697,625 202,500 13.54% 1,495,125 4.73% 1,427,625 11.32%
Bandhan Equity Savings Fund Regular Plan Growth 1.12 1.04% 47,250 0 0% 47,250 0% 47,250 0%
Axis Arbitrage Regular Growth 102.52 2.33% 4,326,750 -286,875 -6.22% 4,613,625 7.47% 4,293,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.09 0.70% 130,500 0 0% 130,500 0% 130,500 0%
LIC MF Midcap Fund Regular Growth 1.15 0.57% 48,450 0 0% 48,450 0% 48,450 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.71 1.64% 958,500 0 0% 958,500 0% 958,500 0%
Axis Balanced Advantage Fund Regular Growth 39.27 1.61% 1,657,125 766,125 85.98% 891,000 0% 891,000 0%
Axis Growth Opportunities Fund Regular Growth 30.82 0.36% 1,300,655 0 0% 1,300,655 0% 1,300,655 0%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.26% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.97 1.53% 631,924 0 0% 631,924 0% 631,924 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.44 5.12% 60,750 0 0% 60,750 0% 60,750 0%
Axis Value Fund Regular Growth 2.94 1.09% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.25 1.98% 10,426 -1,358 -11.52% 11,784 0.23% 11,757 3.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.84 1.44% 415,125 0 0% 415,125 -20.13% 519,750 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -57,459 -100% 57,459 5.44% 54,497 6.46%
Franklin India Flexi Cap Fund Growth 82.93 0.81% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
Franklin India ELSS Tax Saver Fund Growth 66.35 1.36% 2,800,000 -700,000 -20% 3,500,000 -12.50% 4,000,000 -20%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 73,700 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 521,200 0%
Sundaram Mid Cap Growth 0 -% 0 -1,467,175 -100% 1,467,175 -9.28% 1,617,175 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.09 1.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 15.58 2.06% 657,694 0 0% 657,694 0% 657,694 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.48 1.71% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram large and Mid Cap Fund Growth 53.30 1.02% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Invesco India Contra Fund Growth 109.52 1.16% 4,621,951 -736,879 -13.75% 5,358,830 0% 5,358,830 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,228,410 -100% 1,228,410 -37.63% 1,969,437 0%
Edelweiss Large & Mid Fund Growth 16.09 1.05% 679,055 0 0% 679,055 0% 679,055 0%
Invesco India Arbitrage Fund Growth 38.71 2.53% 1,633,500 840,375 105.96% 793,125 518.42% 128,250 -45.71%
Kotak Equity Arbitrage Fund Growth 260.22 1.12% 10,982,250 -995,625 -8.31% 11,977,875 15.45% 10,374,750 17.06%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -143,432 -100% 143,432 0% 143,432 0%
Invesco India Infrastructure Fund Growth 15.33 3.40% 646,957 -60,175 -8.51% 707,132 0% 707,132 20.76%
Edelweiss Mid Cap Fund Growth 45.59 2.02% 1,923,949 -788,291 -29.06% 2,712,240 0% 2,712,240 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 72.05 1.28% 3,040,875 0 0% 3,040,875 6% 2,818,125 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 25.65 1.77% 1,082,600 -486,400 -31.00% 1,569,000 0% 1,569,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 354,389 7.57%
HSBC Equity Savings Growth 1.20 0.63% 50,625 -90,000 -64% 140,625 0% 140,625 56.25%
Union ELSS Tax Saver Fund Growth 4.10 0.74% 173,000 0 0% 173,000 -38.96% 283,400 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 3,049,800 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 1,994,600 0%
HSBC Value Growth 76.63 0.98% 3,234,000 -1,339,400 -29.29% 4,573,400 0% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,076,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.87 0.54% 1,049,625 0 0% 1,049,625 46.70% 715,500 63.08%
Bank of India Balanced Advantage Regular Growth 1.92 2.37% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.91 2.03% 544,901 0 0% 544,901 -7.03% 586,115 -2.95%
Edelweiss Arbitrage Fund Regular Growth 55.58 0.95% 2,345,625 371,250 18.80% 1,974,375 25.81% 1,569,375 2.42%
HSBC Arbitrage Fund Regular Growth 17.75 0.69% 749,250 712,125 1918.18% 37,125 266.67% 10,125 -98.14%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 675,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.72 0.04% 114,750 0 0% 114,750 0% 114,750 0%
Edelweiss Flexi Cap Fund Regular Growth 4.68 0.45% 197,395 0 0% 197,395 -51.62% 408,025 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.08 1.34% 130,000 0 0% 130,000 0% 130,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 108,403 2.75%
Union Balanced Advantage Fund Regular Growth 9.12 0.47% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 14.71 1.41% 621,000 -23,625 -3.66% 644,625 7.91% 597,375 0%
Union Equity Savings Fund Regular Growth 1.12 0.71% 47,250 0 0% 47,250 0% 47,250 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,609,875 -100% 1,609,875 -48.15% 3,105,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.21 0.84% 220,000 0 0% 220,000 0% 220,000 0%
Union Large & Midcap Fund Regular Growth 2.99 0.79% 126,239 1,608 1.29% 124,631 3.92% 119,931 3.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.95 2.55% 715,413 0 0% 715,413 0% 715,413 0%
DSP Value Fund Regular Plan Growth 7.84 1.30% 330,750 0 0% 330,750 0% 330,750 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 136,756 5.07%
ITI Mid Cap Fund Regular Growth 3.99 0.98% 168,377 -158,000 -48.41% 326,377 0% 326,377 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -67,254 -100% 67,254 2.34% 65,718 2.42%
SBI Nifty Consumption ETF 0.21 1.99% 8,733 -880 -9.15% 9,613 -33.37% 14,427 2.42%
SBI Balanced Advantage Fund Regular Growth 69.73 0.28% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 5,077 -20,233 -79.94% 25,310 0.62% 25,155 2.39%
Kotak Nifty Alpha 50 ETF 3.01 3.58% 126,954 5,382 4.43% 121,572 22.23% 99,464 72.12%
Kotak Nifty Midcap 50 ETF 0 -% 0 -10,133 -100% 10,133 0.27% 10,106 5.89%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -184,342 -100% 184,342 0% 184,342 24.44%
SBI Magnum Comma Fund Regular Growth 12.68 2.71% 535,000 0 0% 535,000 0% 535,000 0%
Templeton India Equity Income Fund Growth 30.80 2.32% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 156.50 2.25% 6,604,875 2,558,250 63.22% 4,046,625 19.78% 3,378,375 -1.18%
SBI Equity Savings Regular Growth 0.48 0.02% 20,250 0 0% 20,250 0% 20,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.11 4.78% 1,059,750 742,500 234.04% 317,250 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.84% 7,388 969 15.10% 6,419 0.06% 6,415 7.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.00 2.70% 337,500 0 0% 337,500 0% 337,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.84% 11,172 24 0.22% 11,148 -2.69% 11,456 7.57%
SBI S&P BSE 100 ETF 0.03 0.43% 1,191 2 0.17% 1,189 0.34% 1,185 0.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 89.02 4.59% 3,756,785 126,951 3.50% 3,629,834 5.16% 3,451,752 -10.24%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 25,800 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.36 2.53% 943,783 0 0% 943,783 -4.76% 990,923 40.38%
Franklin India Equity Savings Fund Regular Growth 1.12 0.74% 47,250 0 0% 47,250 -40.60% 79,550 0%
Tata Large Cap Fund Growth 18.25 1.37% 770,000 0 0% 770,000 0% 770,000 0%
Tata Mid Cap Growth Fund Regular Growth 30.33 1.76% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Infrastructure Fund Growth 18.96 2.01% 800,000 0 0% 800,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 64.86 1.47% 2,737,125 1,856,250 210.73% 880,875 96.24% 448,875 58.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 165.86 1.44% 6,999,750 -3,375 -0.05% 7,003,125 0% 7,003,125 -1.80%
ICICI Prudential Equity Savings Fund Growth 23.67 0.46% 999,000 0 0% 999,000 0% 999,000 0%
Tata Resources & Energy Fund Regular Growth 7.23 2.78% 305,000 125,000 69.44% 180,000 0% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.20 0.55% 135,000 -60,750 -31.03% 195,750 0% 195,750 0%
Tata Arbitrage Fund Regular Growth 149.71 2.03% 6,318,000 563,625 9.79% 5,754,375 159.51% 2,217,375 14.46%
Tata Balanced Advantage Fund Regular Growth 39.67 0.69% 1,674,000 16,875 1.02% 1,657,125 4.03% 1,593,000 -1.46%
ICICI Prudential BSE 500 ETF 0.24 0.34% 9,941 -386 -3.74% 10,327 4.36% 9,896 8.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -571,131 -100% 571,131 1.41% 563,214 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.34% 49,680 1,036 2.13% 48,644 1.11% 48,110 4.15%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,818 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 -99.82% 689,750 0%
ICICI Prudential BSE Midcap Select ETF 1.47 5.17% 61,959 -102 -0.16% 62,061 0.09% 62,004 0.02%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -130,956 -100% 130,956 3.20% 126,900 1.73%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -125,387 -100% 125,387 0.27% 125,048 6.54%
Tata Dividend Yield Fund Regular Growth 17.75 3.11% 748,897 0 0% 748,897 0% 748,897 0%
ICICI Prudential Nifty India Consumption ETF 0.27 1.99% 11,340 -576 -4.83% 11,916 -16.71% 14,307 2.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -57,815 -100% 57,815 4.94% 55,091 6.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.78 4.62% 33,065 3,285 11.03% 29,780 6.69% 27,912 5.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.57 4.60% 319,607 7,447 2.39% 312,160 0.24% 311,413 -13.24%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -75,447 -100% 75,447 -0.26% 75,642 11.89%
NJ Balanced Advantage Fund Regular Growth 7.84 0.16% 330,750 0 0% 330,750 0% 330,750 -74.45%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Axis Quant Fund Regular Growth 7.05 0.51% 297,733 0 0% 297,733 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.00 1.46% 84,375 0 0% 84,375 100% - -%
ITI Arbitrage Fund Regular Growth 0.16 1.66% 6,750 0 0% 6,750 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.44 1.73% 1,748,850 0 0% 1,748,850 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.99% 603 -4,035 -87.00% 4,638 100% - -%
Union Arbitrage Fund Regular Growth 0.56 0.60% 23,625 0 0% 23,625 100% - -%
LIC MF Nifty 100 ETF 2.44 0.43% 103,082 103,082 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 99.82 3.33% 4,212,593 4,212,593 100% - -% - -%
Nippon India ETF Nifty 100 0.79 0.44% 33,317 33,317 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.00 3.32% 84,335 84,335 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.91 3.35% 544,909 544,909 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.74 3.34% 115,728 115,728 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.99% 34,909 34,909 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.44% 16,221 16,221 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.40 3.03% 16,875 16,875 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 7.71 3.34% 325,330 325,330 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.95 3.33% 166,737 166,737 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.44% 162,725 162,725 100% - -% - -%
SBI Nifty Next 50 ETF 38.10 3.34% 1,607,947 1,607,947 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 15.85 3.34% 668,917 668,917 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.38 3.35% 100,592 100,592 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.45 3.33% 61,081 61,081 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.44% 10,053 10,053 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.43% 2,048 2,048 100% - -% - -%
HDFC Nifty Next 50 ETF 0.28 3.35% 11,742 11,742 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.29 4.62% 12,087 12,087 100% - -% - -%
JM Arbitrage Fund Growth 0.16 0.36% 6,750 6,750 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.19 3.33% 3,552,964 3,552,964 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.95 3.33% 82,300 82,300 100% - -% - -%
UTI Nifty Next 50 ETF 29.75 3.33% 1,255,678 1,255,678 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 68.05 3.34% 2,871,827 2,871,827 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 10.61 3.33% 447,947 447,947 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.53 3.34% 191,145 191,145 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.20 0.44% 8,234 8,234 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 3.91 3.34% 165,029 165,029 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 3.70 3.33% 156,301 156,301 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.47 4.61% 19,955 19,955 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.12 0.65% 216,000 216,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 4.57% 4,098 4,098 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.10 2.48% 4,323 4,323 100% - -% - -%
Total: 131,239,516 12,032,242 119,217,274 122,097,406