151.64 -1.53 (-1.00%)

50.42% Gain from 52W Low

39.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
MF Jan-2020 Dec-2019 Nov-2019
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 %
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,288,000 1050%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 504,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,849,000 11.51%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 504,000 -38.98%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 259,000 48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.09 0.19% 17,207 4,995 40.90% 12,212 7.26% 11,385 9.40%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 49,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 33.49 0.93% 6,711,019 0 0% 6,711,019 0% 6,711,019 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 1,522 259 20.51% 1,263 -1.56% 1,283 5.25%
ICICI Prudential BSE 500 ETF 0.02 0.03% 4,099 588 16.75% 3,511 9.82% 3,197 6.57%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 3,171,000 13.53%
Nippon India ETF Nifty Midcap 150 0.36 0.20% 72,055 5,781 8.72% 66,274 -0.24% 66,432 -28.25%
ICICI Prudential Equity & Debt Fund Growth 31.01 0.14% 6,214,660 0 0% 6,214,660 0% 6,214,660 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 203,000 0%
ICICI Prudential Infrastructure Fund Growth 4.99 0.42% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,435,000 177.03%
ICICI Prudential Multi-Asset Fund Growth 15.33 0.13% 3,072,213 0 0% 3,072,213 0% 3,072,213 0%
ICICI Prudential MidCap Fund Growth 15.04 0.76% 3,014,505 0 0% 3,014,505 0% 3,014,505 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 378,000 50%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 539,000 208%
ICICI Prudential Dividend Yield Equity Fund Growth 2.26 1.34% 452,971 0 0% 452,971 0% 452,971 0%
HDFC Balanced Advantage Fund Growth 56.01 0.13% 11,225,228 0 0% 11,225,228 0% 11,225,228 0%
ICICI Prudential Balanced Advantage Fund Growth 37.46 0.13% 7,507,869 0 0% 7,507,869 0% 7,507,869 0%
HDFC Multi - Asset Growth 0.74 0.33% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Hybrid Debt Fund Growth 5.00 0.18% 1,001,500 0 0% 1,001,500 0% 1,001,500 0%
HDFC Large Cap Fund Growth 47.82 0.26% 9,582,500 0 0% 9,582,500 0% 9,582,500 0%
HDFC Large and Mid Cap Fund Growth 3.59 0.26% 720,000 0 0% 720,000 0% 720,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,351,000 7.22%
HDFC Mid-Cap Opportunities Fund Growth 149.24 0.63% 29,907,080 0 0% 29,907,080 0% 29,907,080 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 868,000 0%
Total: 80,652,428 11,623 80,640,805 94,517,842