3144.40 7.30 (0.23%)

91,467 NSE+BSE Volume

NSE 05 Jun, 2025 11:31 AM (IST)

Dividend
Torrent Pharmaceuticals Ltd. has an upcoming dividend of ₹6.00 per share due on 20 Jun 2025 See details
MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Mid Cap Growth - -% - - -% 0 -100% 107,165 -62.58%
Sundaram Select Focus Fund Growth 18.84 2.35% 95,572 0 0% 95,572 0% 95,572 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.35% 615 0 0% 615 0% 615 0%
Union ELSS Tax Saver Fund Growth 2.12 1.05% 10,728 0 0% 10,728 0% 10,728 -35.76%
Sundaram Equity Savings Fund Regular Growth 0.99 0.97% 5,010 5,010 100% 0 -100% 3,500 -46.15%
Union Flexi Cap Fund Growth 3.32 1.31% 16,852 0 0% 16,852 0% 16,852 -9.16%
Invesco India Equity Savings Fund Regular Growth 0.94 0.53% 4,784 1,390 40.95% 3,394 0% 3,394 -26.60%
Invesco India ELSS Tax Saver Fund Growth 11.22 1.39% 56,892 0 0% 56,892 0% 56,892 0%
Sundaram Equity Hybrid Fund Growth 28.16 1.97% 142,805 0 0% 142,805 0% 142,805 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,500 100%
Axis Midcap Fund Growth 57.18 1.29% 290,000 90,000 45% 200,000 99.58% 100,212 5.41%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 2.35 1.48% 11,931 0 0% 11,931 -12.77% 13,678 0%
Tata Mid Cap Growth Fund Regular Growth 15.77 2.49% 80,000 0 0% 80,000 0% 80,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,425 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 4.95 3.41% 25,125 5,205 26.13% 19,920 0% 19,920 100%
Invesco India Contra Fund Growth 34.38 0.94% 174,334 -24,239 -12.21% 198,573 0% 198,573 -15.54%
Union Large & Midcap Fund Regular Growth 2.09 1.29% 10,577 0 0% 10,577 -2.04% 10,797 -16.61%
Union Largecap Fund Regular Growth 1.08 0.75% 5,461 0 0% 5,461 0% 5,461 282.96%
Union Equity Savings Fund Regular Growth 1.71 1.01% 8,649 1,799 26.26% 6,850 3.77% 6,601 -6.66%
HSBC Conservative Hybrid Fund Growth 0.99 1.12% 5,000 0 0% 5,000 0% 5,000 0%
L&T Large and Midcap Fund Growth 33.66 3.52% 170,689 0 0% 170,689 0% 170,689 0%
UTI Mid Cap Fund Regular Plan Growth 50.64 1.81% 256,800 916 0.36% 255,884 0% 255,884 0%
UTI Value fund Fund-Regular Plan Growth 41.20 1.25% 208,971 0 0% 208,971 0% 208,971 0%
UTI Unit Linked Insurance 25.33 0.65% 128,448 0 0% 128,448 -11.69% 145,448 0%
Principal Personal Tax Saver Fund - Regular Plan 0.99 0.54% 5,027 0 0% 5,027 0% 5,027 -15.91%
Sundaram Equity Savings Fund Growth 0.15 0.41% 741 170 29.77% 571 0% 571 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.95 1.60% 80,900 0 0% 80,900 0% 80,900 0%
UTI Flexi Cap Fund Regular Plan Growth 154.91 1.91% 785,603 -13,000 -1.63% 798,603 -0.50% 802,603 -0.62%
UTI Dividend Yield Fund Regular Plan Growth 53.24 2.98% 270,000 0 0% 270,000 0% 270,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.91 1.59% 19,824 0 0% 19,824 0% 19,824 0%
UTI Children's Hybrid Fund - Regular Plan 19.62 0.63% 99,494 14,394 16.91% 85,100 0% 85,100 0%
L&T India Large Cap Fund Growth 6.16 1.50% 31,250 10,050 47.41% 21,200 0% 21,200 0%
Union Balanced Advantage Fund Regular Growth 6.67 1.69% 33,828 11,144 49.13% 22,684 4.66% 21,674 0%
Nippon India Value Fund - Growth 68.60 3.17% 347,891 0 0% 347,891 0% 347,891 0%
DSP Healthcare Fund Regular Growth 8.99 3.20% 45,606 0 0% 45,606 0% 45,606 0%
Nippon India Growth Fund - Growth 115.94 2.29% 587,967 -50,000 -7.84% 637,967 0% 637,967 -9.63%
Principal Emerging Bluechip Fund Growth 39.81 2.49% 201,900 0 0% 201,900 0% 201,900 0%
Navi Aggressive Hybrid Fund Regular Growth 3.76 2.51% 19,059 209 1.11% 18,850 14.94% 16,400 0%
UTI India Consumer Fund Regular Plan Growth 3.55 1.64% 18,000 -1,000 -5.26% 19,000 0% 19,000 0%
Nippon India ETF Nifty Midcap 150 2.25 1.51% 11,424 1,238 12.15% 10,186 8.45% 9,392 9.04%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 190,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 99,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.57 0.52% 7,983 0 0% 7,983 0% 7,983 -15.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.49 0.45% 38,000 0 0% 38,000 0% 38,000 -11.63%
UTI Healthcare Fund Regular Plan Growth 12.91 3.59% 65,474 0 0% 65,474 0% 65,474 0%
Navi Flexi Cap Fund Regular Growth 2.47 1.66% 12,509 209 1.70% 12,300 66.22% 7,400 0%
Nippon India Quant Fund - Growth 0.85 4.65% 4,326 4,326 100% - -% 0 -100%
HSBC Midcap Fund Growth 76.09 1.61% 385,900 82,706 27.28% 303,194 27.93% 237,000 0%
HSBC Tax Saver Equity Fund Growth 4.14 3.72% 21,000 0 0% 21,000 0% 21,000 -8.70%
HSBC Arbitrage Fund Regular Growth 2.37 0.47% 12,000 12,000 100% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 443.44 2.72% 2,248,900 -10,500 -0.46% 2,259,400 -17.55% 2,740,400 -19.40%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Nippon India Balanced Advantage Fund Growth 12.68 0.50% 64,283 0 0% 64,283 0% 64,283 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.80 0.63% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.32 1.35% 16,855 -4,000 -19.18% 20,855 0% 20,855 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 1.50% 2,766 331 13.59% 2,435 8.56% 2,243 40.89%
LIC MF Healthcare Fund Regular Growth 0.99 3.69% 5,000 2,000 66.67% 3,000 0% 3,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 15.96 4.60% 80,943 0 0% 80,943 0% 80,943 16.56%
Mirae Asset Healthcare Fund Regular Growth 17.82 4.71% 90,386 0 0% 90,386 -6.22% 96,386 -9.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.14 0.91% 665,067 -5,152 -0.77% 670,219 0% 670,219 0%
Nippon India Vision Fund - Growth 38.13 1.98% 193,359 0 0% 193,359 0% 193,359 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.19% 277 61 28.24% 216 9.09% 198 20%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 95,100 0% 95,100 0%
Kotak Small Cap Growth 3.71 0.32% 18,803 -2,500 -11.74% 21,303 0% 21,303 -8.18%
Aditya Birla Sun Life India GenNext Fund Growth 16.95 1.44% 85,968 0 0% 85,968 0% 85,968 9.79%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.07 4.52% 289,451 -93,630 -24.44% 383,081 6.98% 358,081 40.10%
Kotak India EQ Contra Fund Growth 15.58 2.47% 79,000 19,000 31.67% 60,000 0% 60,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,040,126 -2.97% 1,071,913 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 277,974 -5.59% 294,423 4.64%
Kotak Emerging Equity Scheme Growth 116.11 2.27% 588,864 5,000 0.86% 583,864 0% 583,864 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 446,957 -9.66% 494,753 -3.99%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 31.55 3.70% 160,000 -80,000 -33.33% 240,000 -4% 250,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 178,754 -0.35% 179,378 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.51 0.36% 53,322 -93,045 -63.57% 146,367 0% 146,367 0%
LIC MF Large Cap Fund Growth - -% - - -% 16,100 0% 16,100 101.25%
LIC MF Flexi Cap Fund Growth - -% - - -% 598 0% 598 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.61 5.63% 48,741 0 0% 48,741 0% 48,741 8.31%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
Franklin India Pension Plan Growth 1.39 0.34% 7,072 0 0% 7,072 0% 7,072 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.06% 1,500 1,500 100% 0 -100% 14,000 833.33%
Bank of India Conservative Hybrid Fund Regular Growth 1.36 1.46% 6,900 1,200 21.05% 5,700 0% 5,700 100%
Edelweiss ELSS Tax saver Growth 0.81 0.87% 4,111 0 0% 4,111 0% 4,111 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.20% 688 174 33.85% 514 2.39% 502 16.74%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.71 5.00% 272,393 -2,607 -0.95% 275,000 -5.17% 290,000 -3.33%
ICICI Prudential Balanced Advantage Fund Growth 24.08 0.11% 122,141 18,901 18.31% 103,240 0% 103,240 0%
Franklin India Prima Fund Growth 0 -% 0 -181,885 -100% 181,885 -39.93% 302,781 0%
SBI Flexicap Fund Regular Growth 124.22 1.90% 629,976 0 0% 629,976 0% 629,976 53.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.44 1.85% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.11 0.14% 583 -867 -59.79% 1,450 -25.64% 1,950 -17.02%
Edelweiss Flexi Cap Fund Regular Growth 4.00 0.94% 20,263 6,142 43.50% 14,121 0% 14,121 0%
Edelweiss Mid Cap Fund Growth 19.14 2.76% 97,060 27,237 39.01% 69,823 0% 69,823 0%
Edelweiss Large & Mid Fund Growth 5.05 1.29% 25,598 0 0% 25,598 0% 25,598 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,500 466.67%
Taurus Flexi Cap Fund - Growth 2.66 1.67% 13,500 5,000 58.82% 8,500 70% 5,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 550 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 2.88% 5,800 500 9.43% 5,300 23.26% 4,300 79.17%
Taurus Ethical Fund - Growth Option 0.60 1.85% 3,019 500 19.85% 2,519 0% 2,519 48.18%
Axis Flexi Cap Fund Regular Growth 50.97 1.01% 258,500 248,922 2598.89% 9,578 100% - -%
Axis ESG Equity Fund Regular Growth 15.73 1.01% 79,767 46,955 143.10% 32,812 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.52 1.24% 2,659 209 8.53% 2,450 100% - -%
L&T Flexicap Fund Growth 30.56 1.68% 155,000 32,900 26.95% 122,100 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 1.38% 5,109 209 4.27% 4,900 100% - -%
Principal Midcap Fund Regular Growth 2.54 1.31% 12,900 0 0% 12,900 0% - -%
Nippon India Pharma Fund - Growth 0 -% 0 -222,000 -100% 222,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -15,223 -100% 15,223 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 1.10% 2,805 500 21.69% 2,305 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.23 1.07% 26,500 26,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.44 0.11% 22,500 22,500 100% - -% - -%
HSBC Balanced Advantage Fund Growth 12.62 2.14% 64,000 64,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 37.96 0.70% 192,500 192,500 100% - -% - -%
L&T Focused Equity Fund Regular Growth 19.58 3.42% 99,300 99,300 100% - -% - -%
DSP Arbitrage Fund Growth 0.69 0.08% 3,500 3,500 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 0.79 0.52% 4,000 4,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.97 1.80% 10,000 10,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 13.40 1.96% 67,967 67,967 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 11.83 2.35% 60,000 0 0% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.29 1.44% 1,491 1,036 227.69% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.57 2.04% 2,896 187 6.90% - -% - -%
Total: 12,058,932 342,849 13,708,528 14,279,112