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 Oct-2021 Sep-2021 Aug-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 %
Invesco India Contra Fund Growth 143.90 1.70% 6,714,753 -7,977,885 -54.30% 14,692,638 0% 14,692,638 0%
Invesco India Mid Cap Fund Growth 66.12 3.21% 3,085,214 236,037 8.28% 2,849,177 0% 2,849,177 100%
HSBC Infrastructure Fund Growth 33.62 2.48% 1,569,000 -1,949,200 -55.40% 3,518,200 0% 3,518,200 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.68 3.82% 1,151,835 -204,252 -15.06% 1,356,087 0% 1,356,087 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.74 1.84% 641,250 -1,093,500 -63.04% 1,734,750 8.90% 1,593,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 -12.50% 108,000 100%
Nippon India Vision Fund - Growth 32.15 0.97% 1,500,000 -1,271,154 -45.87% 2,771,154 0% 2,771,154 0%
Tata Large Cap Fund Growth 21.22 1.92% 990,000 -500,000 -33.56% 1,490,000 -4.79% 1,565,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 125.90 3.72% 5,875,172 -2,290,441 -28.05% 8,165,613 0% 8,165,613 0%
Tata Mid Cap Growth Fund Regular Growth 51.65 3.54% 2,410,000 -1,290,000 -34.86% 3,700,000 0% 3,700,000 0%
Nippon India Power & Infra Fund - Growth 42.86 2.55% 2,000,000 -2,000,000 -50% 4,000,000 0% 4,000,000 6.67%
Tata Equity P/E Fund Regular Growth 53.58 1.04% 2,500,000 -2,100,000 -45.65% 4,600,000 0% 4,600,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -881,731 -100% 881,731 -0.76% 888,481 0%
Tata Infrastructure Fund Growth 17.14 2.26% 800,000 -300,000 -27.27% 1,100,000 0% 1,100,000 0%
Nippon India Value Fund - Growth 84.45 1.93% 3,940,574 0 0% 3,940,574 0% 3,940,574 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -3,340,782 -100% 3,340,782 -37.45% 5,340,782 0%
Invesco India Arbitrage Fund Growth 13.16 1.54% 614,250 249,750 68.52% 364,500 20% 303,750 0%
Invesco India Balanced Advantage Fund Growth 14.47 2.09% 675,000 0 0% 675,000 0% 675,000 0%
Invesco India Infrastructure Fund Growth 13.86 4.15% 646,907 45,768 7.61% 601,139 5.17% 571,603 15.20%
Nippon India Arbitrage Fund Growth 31.39 0.26% 1,464,750 -4,083,750 -73.60% 5,548,500 -24.24% 7,323,750 -31.50%
HSBC Equity Savings Growth 1.16 1.13% 54,000 0 0% 54,000 -42.86% 94,500 0%
HSBC Value Growth 98.01 1.22% 4,573,400 -4,625,700 -50.28% 9,199,100 22.41% 7,514,800 30.28%
HSBC Balanced Advantage Fund Growth 0 -% 0 -256,500 -100% 256,500 5.56% 243,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.90 0.61% 1,694,250 0 0% 1,694,250 0% 1,694,250 0%
HSBC Arbitrage Fund Regular Growth 1.16 0.02% 54,000 -6,392,250 -99.16% 6,446,250 39.62% 4,617,000 -4.47%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.81 1.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Resources & Energy Fund Regular Growth 3.43 2.21% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -193,000 -100% 193,000 0% 193,000 0%
PGIM India Equity Savings Fund Growth Option 0.69 0.66% 32,000 0 0% 32,000 0% 32,000 0%
DSP Arbitrage Fund Growth 22.40 1.21% 1,410,750 33,750 2.45% 1,410,750 2.45% 1,377,000 36%
Axis Growth Opportunities Fund Regular Growth 5.98 0.12% 279,127 0 0% 279,127 0% 279,127 0%
Tata Arbitrage Fund Regular Growth 103.43 0.86% 4,826,250 -3,354,750 -41.01% 8,181,000 -6.91% 8,788,500 32.05%
LIC MF Arbitrage Regular Plan Growth 0.29 0.95% 13,500 -47,250 -77.78% 60,750 12.50% 54,000 100%
Tata Balanced Advantage Fund Regular Growth 63.44 1.65% 2,960,250 -1,286,500 -30.29% 4,246,750 7.70% 3,943,000 0%
Nippon India ETF Nifty Midcap 150 9.39 2.09% 437,947 -824 -0.19% 438,771 0.59% 436,216 -0.96%
Nippon India ETF BSE Sensex Next 50 0.53 2.73% 24,548 0 0% 24,548 -0.07% 24,566 2.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.63 2.08% 355,817 8,851 2.55% 346,966 1.84% 340,687 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.31% 34,484 1,376 4.16% 33,108 3.83% 31,888 4.71%
Motilal Oswal Nifty Midcap 100 ETF 2.20 2.66% 102,600 2,886 2.89% 99,714 -2.40% 102,168 1.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 1.68% 2,828 -15 -0.53% 2,843 11.36% 2,553 0%
Nippon India ETF Nifty Infrastructure BeES 0.64 2.25% 29,901 -1,495 -4.76% 31,396 0.60% 31,209 0.89%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -612,675 -100% 612,675 0% 612,675 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.05 3.53% 1,215,413 -100,000 -7.60% 1,315,413 0% 1,315,413 0%
DSP Value Fund Regular Plan Growth 5.35 0.94% 249,750 0 0% 249,750 0% 249,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.36 2.07% 203,244 30,672 17.77% 172,572 0.22% 172,187 5.64%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 485,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 2.06% 53,310 1,782 3.46% 51,528 1.06% 50,988 -4.83%
Tata Dividend Yield Fund Regular Growth 18.98 3.02% 885,751 0 0% 885,751 0% 885,751 59.38%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,273,644 -100% 1,273,644 0% 1,273,644 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.33 0.81% 3,375,000 -2,274,750 -40.26% 5,744,250 1.79% 5,616,000 0%
Axis Arbitrage Regular Growth 26.91 0.68% 1,255,500 0 0% 1,255,500 -2.11% 1,282,500 -14.41%
Edelweiss Flexi Cap Fund Regular Growth 8.74 0.99% 408,025 -241,474 -37.18% 649,499 33.77% 485,541 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.29 0.20% 13,500 -148,500 -91.67% 162,000 9.09% 148,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.32 1.10% 575,000 -250,000 -30.30% 825,000 0% 825,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,025,516 -100% 1,025,516 -27.51% 1,414,646 -29.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,708,222 -100% 1,708,222 -9.74% 1,892,587 -43.21%
UTI Arbitrage Fund Regular Plan Growth 184.87 3.05% 8,626,500 -1,478,250 -14.63% 10,104,750 10.72% 9,126,000 22.57%
Edelweiss Large & Mid Fund Growth 24.90 2.35% 1,161,831 -445,377 -27.71% 1,607,208 53.80% 1,044,993 100%
Kotak Equity Arbitrage Fund Growth 118.90 0.49% 5,548,500 -8,896,500 -61.59% 14,445,000 1.23% 14,269,500 -4.73%
Bandhan Large Cap Fund Growth 0 -% 0 -671,988 -100% 671,988 0% 671,988 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.91 0.25% 742,500 -9,362,250 -92.65% 10,104,750 -1.12% 10,219,500 59.37%
Bandhan Equity Savings Fund Regular Plan Growth 1.01 1.55% 47,250 0 0% 47,250 0% 47,250 0%
PGIM India Hybrid Equity Fund Growth Option 2.79 1.51% 130,000 0 0% 130,000 0% 130,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.65 1.23% 30,341 -39,329 -56.45% 69,670 0% 69,670 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -529,704 -100% 529,704 -47.74% 1,013,621 -41.84%
Union Largecap Fund Regular Growth 2.05 0.94% 95,525 -71,800 -42.91% 167,325 -2.07% 170,865 -1.06%
Union Balanced Advantage Fund Regular Growth 16.49 1.06% 769,500 0 0% 769,500 0% 769,500 0%
Bank of India Arbitrage Fund Regular Growth 1.16 6.13% 54,000 -54,000 -50% 108,000 0% 108,000 0%
Kotak Balanced Advantage Fund Regular Growth 127.44 1.08% 5,946,750 67,500 1.15% 5,879,250 0% 5,879,250 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 125,463 -23.21%
Union Value Fund Regular Growth 2.63 1.91% 122,947 -55,300 -31.02% 178,247 -2.06% 182,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,500 0%
Union Large & Midcap Fund Regular Growth 3.82 1.39% 178,087 0 0% 178,087 0% 178,087 -2.88%
Union Midcap Fund Regular Growth 6.47 1.91% 301,820 -152,000 -33.49% 453,820 0% 453,820 0%
SBI S&P BSE 100 ETF 0.03 0.40% 1,192 -1 -0.08% 1,193 0.93% 1,182 0.25%
PGIM India Balanced Advantage Fund Regular Growth 27.19 2.18% 1,269,000 0 0% 1,269,000 0% 1,269,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 26.50 3.71% 1,236,785 230,054 22.85% 1,006,731 14.75% 877,362 43.12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.82 2.22% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.57 2.08% 400,000 -100,000 -20% 500,000 0% 500,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 5,343,074 -46.17%
LIC MF Midcap Fund Regular Growth 2.87 1.34% 134,000 -100,000 -42.74% 234,000 0% 234,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.40 2.06% 438,750 -175,500 -28.57% 614,250 0% 614,250 -14.95%
SBI Balanced Advantage Fund Regular Growth 63.07 0.31% 2,943,000 0 0% 2,943,000 406.98% 580,500 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -6,348,167 -100% 6,348,167 -31.10% 9,214,213 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.00 2.56% 1,400,000 -300,000 -17.65% 1,700,000 0% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.50 0.57% 1,329,750 -2,801,250 -67.81% 4,131,000 14.61% 3,604,500 81.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.95 1.21% 8,397,000 -1,255,500 -13.01% 9,652,500 3.10% 9,362,250 4.05%
HDFC Arbitrage Fund Wholesale Plan Growth 52.22 0.66% 2,436,750 -7,431,750 -75.31% 9,868,500 -1.02% 9,969,750 -12.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.46 0.04% 114,750 -209,250 -64.58% 324,000 0% 324,000 100%
ICICI Prudential Equity Savings Fund Growth 21.41 0.48% 999,000 0 0% 999,000 0% 999,000 100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 801,723 -19.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.18 1.70% 1,221,750 0 0% 1,221,750 0% 1,221,750 -38.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.75% 6,369 7 0.11% 6,362 82.08% 3,494 -68.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.02 3.26% 607,500 -540,000 -47.06% 1,147,500 0% 1,147,500 0%
Bank of India Balanced Advantage Regular Growth 1.74 2.83% 81,000 0 0% 81,000 0% 81,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.57 0.38% 1,053,000 -5,919,750 -84.90% 6,972,750 15.03% 6,061,500 50.67%
Kotak Equity Savings Fund Regular Growth 14.47 0.89% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -4,629,340 -100% 4,629,340 -16.65% 5,554,340 0%
Franklin India ELSS Tax Saver Fund Growth 248.59 4.86% 11,600,000 -12,386 -0.11% 11,612,386 -13.82% 13,474,428 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 144.91 4.93% 6,762,103 -1,570,709 -18.85% 8,332,812 -11.14% 9,377,483 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 49.29 4.10% 2,300,000 0 0% 2,300,000 -2.04% 2,347,866 -29.87%
Edelweiss Mid Cap Fund Growth 70.92 4.05% 3,309,239 -1,055,325 -24.18% 4,364,564 7.68% 4,053,401 17.08%
Baroda Mid-cap Fund Plan A Growth 2.46 2.91% 115,000 -35,000 -23.33% 150,000 0% 150,000 0%
Navi 3 in 1 Fund Growth 0.33 1.79% 15,500 -4,445 -22.29% 19,945 0% 19,945 0%
Union Flexi Cap Fund Growth 10.96 1.34% 511,363 0 0% 511,363 0% 511,363 0%
Union ELSS Tax Saver Fund Growth 6.39 1.42% 298,350 -83,600 -21.89% 381,950 0% 381,950 15.05%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -690,708 -100% 690,708 -41.39% 1,178,467 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.46% 80,000 -25,250 -23.99% 105,250 0% 105,250 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 1.45% 94,300 0 0% 94,300 0% 94,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,143,000 -100% 1,143,000 0% 1,143,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,750,000 -100% 1,750,000 9.38% 1,600,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.14 2.15% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.32% 9,960 0 0% 9,960 0% 9,960 0.17%
Franklin India Equity Savings Fund Regular Growth 4.46 3.39% 207,938 0 0% 207,938 0% 207,938 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.75% 8,090 7 0.09% 8,083 0.46% 8,046 0.06%
Principal Midcap Fund Regular Growth 6.80 1.48% 317,175 0 0% 317,175 0% 317,175 0%
ICICI Prudential BSE Midcap Select ETF 1.36 4.87% 63,497 102 0.16% 63,395 -9.34% 69,926 -1.49%
ICICI Prudential Nifty Midcap 150 ETF 1.87 2.08% 87,423 8,951 11.41% 78,472 -18.14% 95,859 0.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.29 3.01% 900,000 -350,000 -28% 1,250,000 0% 1,250,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -127,336 -100% 127,336 0% 127,336 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -606,600 -100% 606,600 -22.88% 786,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.17 6.69% 101,250 -27,000 -21.05% 128,250 -26.92% 175,500 0%
Sundaram Mid Cap Growth 27.86 0.40% 1,300,000 0 0% 1,300,000 100% - -%
Principal Emerging Bluechip Fund Growth 43.56 1.36% 2,032,467 493,317 32.05% 1,539,150 100% - -%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 14.61 0.82% 681,750 371,250 119.57% 310,500 100% - -%
Tata Business Cycle Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.57 0.76% 400,000 0 0% 400,000 100% - -%
Axis Value Fund Regular Growth 2.66 1.30% 124,000 0 0% 124,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.19 1.04% 195,750 0 0% 195,750 100% - -%
Tata Equity Savings Regular Growth 0.43 0.35% 20,000 20,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 4.92 1.42% 229,500 229,500 100% - -% - -%
Sundaram Focused Fund Growth 12.06 1.76% 562,885 562,885 100% - -% - -%
Sundaram Balanced Advantage Growth 1.23 0.42% 57,311 57,311 100% - -% - -%
SBI Equity Savings Regular Growth 0.43 0.02% 20,250 20,250 100% - -% - -%
Franklin India Pension Plan Growth 1.58 0.34% 73,700 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 11.17 0.77% 521,200 521,200 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.55 0.25% 25,800 0 0% - -% - -%
Total: 145,209,798 -111,312,419 256,550,967 260,834,643