1944.00 -12.10 (-0.62%)

31.98% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

Dividend
Bajaj Finserv Ltd. has an upcoming dividend of ₹1.00 per share due on 27 Jun 2025 See details
MF Sep-2021 Aug-2021 Jul-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 %
LIC MF BSE Sensex Index Growth 0.70 1.63% 392 23 6.23% 369 -1.86% 376 1.90%
LIC MF Nifty 50 Index Fund Growth 0.71 1.41% 400 -8 -1.96% 408 -1.45% 414 -0.96%
LIC MF Large Cap Fund Growth 23.28 3.60% 13,089 0 0% 13,089 0% 13,089 -6.49%
LIC MF BSE Sensex ETF 8.90 1.65% 5,003 17 0.34% 4,986 0.28% 4,972 -0.94%
LIC MF Unit Linked Insurance Scheme 8.62 2.05% 4,844 -1,230 -20.25% 6,074 -5.06% 6,398 0%
LIC MF Nifty 50 ETF 9.06 1.40% 5,094 224 4.60% 4,870 6.82% 4,559 7.96%
LIC MF Nifty 100 ETF 6.04 1.21% 3,393 0 0% 3,393 0.06% 3,391 -0.35%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 31.83 7.16% 17,895 0 0% 17,895 0% 17,895 79.92%
Sundaram Equity Savings Fund Regular Growth 1.78 1.33% 1,000 0 0% 1,000 11.11% 900 100%
Sundaram Arbitrage Fund Regular Growth 2.40 2.68% 1,350 0 0% 1,350 -73.53% 5,100 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.47 1.29% 266 3 1.14% 263 -1.50% 267 -17.08%
Sundaram Equity Fund Regular Growth 17.05 2.06% 9,583 0 0% 9,583 0% 9,583 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.40 1.16% 3,600 0 0% 3,600 0% 3,600 100%
Sundaram Balanced Advantage Fund Regular Growth 10.23 0.88% 5,750 0 0% 5,750 0% 5,750 53.33%
Sundaram large and Mid Cap Fund Growth 51.02 2.80% 28,683 0 0% 28,683 0% 28,683 109.63%
Sundaram Large Cap Fund Reg Gr 31.56 2.46% 17,742 0 0% 17,742 0% 17,742 32.39%
Sundaram Mid Cap Growth 58.80 0.84% 33,061 0 0% 33,061 0% 33,061 0%
Sundaram Select Focus Fund Growth 53.44 3.80% 30,046 0 0% 30,046 0% 30,046 47.70%
Sundaram Diversified Equity Fund Growth 35.04 1.57% 19,700 -300 -1.50% 20,000 0% 20,000 5.26%
Sundaram Services Regular Growth 44.47 2.41% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Equity Hybrid Fund Growth 36.33 1.86% 20,426 0 0% 20,426 0% 20,426 65.65%
DSP Quant Fund Regular Growth 71.97 6.14% 40,462 23 0.06% 40,439 6.57% 37,946 5.49%
Principal Large Cap Fund Reg Gr 5.39 1.01% 3,030 0 0% 3,030 0% 3,030 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.05 1.40% 2,279 -18 -0.78% 2,297 1.73% 2,258 1.39%
Aditya Birla Sun Life India GenNext Fund Growth 68.23 2.74% 38,360 0 0% 38,360 -2.54% 39,360 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.80 1.40% 3,259 7 0.22% 3,252 1.85% 3,193 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 3.29 1.64% 1,849 32 1.76% 1,817 4.79% 1,734 6.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.61 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 236.79 1.05% 133,127 0 0% 133,127 0% 133,127 0%
Nippon India ETF Nifty 50 BeES 65.69 1.41% 36,932 3,658 10.99% 33,274 -1.32% 33,720 4.20%
DSP Nifty 50 Equal Weight Index Fund Growth 5.01 1.98% 2,817 -776 -21.60% 3,593 2.86% 3,493 22.35%
Nippon India ELSS Tax Saver Fund Growth 160.08 1.28% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Vision Fund - Growth 29.54 0.89% 16,609 0 0% 16,609 0% 16,609 0%
Nippon India Value Fund - Growth 26.68 0.62% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.14 1.40% 643 -5 -0.77% 648 2.53% 632 0.80%
UTI Nifty 50 Exchange Traded Fund 446.60 1.41% 251,085 4,628 1.88% 246,457 2.67% 240,059 2.45%
UTI BSE Sensex ETF 305.09 1.64% 171,512 3,103 1.84% 168,409 4.09% 161,792 4.07%
Aditya Birla Sun Life Nifty 50 ETF 6.39 1.41% 3,591 18 0.50% 3,573 0.25% 3,564 0.17%
Nippon India Hybrid Bond Fund Growth 1.19 0.16% 668 -1 -0.15% 669 -15.85% 795 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.62% 110 -1 -0.90% 111 0% 111 4.72%
UTI Banking and Financial Services Fund Growth 16.01 2.13% 9,000 -1,000 -10% 10,000 0% 10,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 73.65 1.41% 41,408 1,899 4.81% 39,509 2.71% 38,468 3.15%
Nippon India ETF BSE Sensex 1.20 1.63% 672 -6 -0.88% 678 0.44% 675 0%
Tata Nifty 50 ETF 5.14 1.40% 2,888 66 2.34% 2,822 0% 2,822 0.25%
HSBC Arbitrage Fund Regular Growth 7.47 0.13% 4,200 3,600 600% 600 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.96% 831 -219 -20.86% 1,050 -9.33% 1,158 -7.66%
Nippon India ETF Nifty 100 2.10 1.20% 1,179 -3 -0.25% 1,182 -4.98% 1,244 -11.21%
DSP Aggressive Hybrid Fund Growth 209.41 2.77% 117,734 0 0% 117,734 0% 117,734 4.92%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 250.79 3.54% 140,998 0 0% 140,998 6.00% 133,020 0%
DSP Nifty 50 Index Fund Regular Growth 1.76 1.41% 992 36 3.77% 956 -11.32% 1,078 3.06%
DSP Large & Mid Cap Fund Growth 168.52 2.41% 94,743 -4,251 -4.29% 98,994 0% 98,994 5.82%
Invesco India Nifty 50 ETF 0.88 1.41% 495 0 0% 495 0.20% 494 0%
Sundaram Dividend Yield Fund Growth 5.34 2.24% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 152.61 1.27% 85,800 85,800 100% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 67.48 2.16% 37,936 0 0% 37,936 0% 37,936 -12.86%
DSP Dynamic Asset Allocation Fund Regular Growth 52.60 1.20% 29,571 75 0.25% 29,496 0.25% 29,421 10.67%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 162 -53 -24.65% 215 2.38% 210 -16.33%
Nippon India Banking & Financial Services Fund Growth 48.31 1.54% 27,161 -5,000 -15.55% 32,161 0% 32,161 0%
Sundaram Multi Cap Fund Growth 11.12 1.31% 6,250 0 0% 6,250 0% 6,250 -16.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.79 1.14% 19,000 0 0% 19,000 52% 12,500 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.88 4.21% 17,363 0 0% 17,363 0% 17,363 0%
Sundaram Balanced Advantage Growth 2.13 0.79% 1,198 0 0% 1,198 0% 1,198 0%
DSP Arbitrage Fund Growth 6.80 0.37% 3,825 3,825 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 25.75 0.21% 14,475 10,650 278.43% 3,825 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 124.32 5.70% 69,895 0 0% 69,895 -7.60% 75,646 0%
Tata Nifty 50 Index Fund Regular Plan 2.73 1.41% 1,533 94 6.53% 1,439 2.42% 1,405 2.78%
Tata BSE Sensex Index Fund Regular Plan 1.63 1.63% 914 23 2.58% 891 1.83% 875 6.84%
Sundaram Aggressive Hybrid Fund Growth 16.49 1.48% 9,270 0 0% 9,270 -3.40% 9,596 -3.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.14 0.15% 5,700 5,250 1166.67% 450 500% 75 -98.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.45 1.41% 815 17 2.13% 798 8.42% 736 4.69%
Quantum Nifty 50 ETF 0.17 1.41% 95 0 0% 95 0% 95 0%
Axis Aggresive Hybrid Fund Regular Growth 37.35 2.00% 21,000 -2,388 -10.21% 23,388 0% 23,388 0%
Kotak BSE Sensex ETF 0.34 1.64% 189 -2 -1.05% 191 0.53% 190 0%
Bandhan Nifty 50 ETF 0.31 1.39% 172 0 0% 172 0% 172 0.58%
Bandhan BSE Sensex ETF 0.01 1.63% 8 0 0% 8 0% 8 0%
Axis Arbitrage Regular Growth 42.55 1.19% 23,925 3,150 15.16% 20,775 0% 20,775 0%
Axis ELSS Tax Saver Fund Growth 1,486.48 4.32% 835,721 25,000 3.08% 810,721 0% 810,721 3.18%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.14% 60 0 0% 60 -15.49% 71 0%
Bandhan Balanced Advantage Regular Growth 59.05 2.27% 33,200 0 0% 33,200 0% 33,200 0%
Kotak Equity Arbitrage Fund Growth 75.50 0.30% 42,450 37,725 798.41% 4,725 100% 0 -100%
Axis Multi Asset Allocation Fund Growth 31.91 2.22% 17,938 0 0% 17,938 0% 17,938 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.92 0.96% 29,750 0 0% 29,750 0% 29,750 0%
IDBI Banking Financial Services Fund Growth 2.71 2.75% 1,521 0 0% 1,521 0% 1,521 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.94% 1,182 43 3.78% 1,139 4.78% 1,087 4.22%
Axis Innovation Fund Regular Growth 41.07 1.60% 23,088 -2,650 -10.30% 25,738 5.01% 24,510 0%
JM Tax Gain Fund - Growth 2.19 3.35% 1,230 0 0% 1,230 0% 1,230 0%
HDFC BSE Sensex Index Fund 43.51 1.64% 24,460 125 0.51% 24,335 0.47% 24,221 2.37%
HDFC Nifty 50 Index Fund 55.74 1.41% 31,336 1,156 3.83% 30,180 0.14% 30,138 1.57%
Axis Nifty 100 Index Fund Regular Growth 6.94 1.20% 3,900 69 1.80% 3,831 2.49% 3,738 3.40%
Kotak Nifty 50 ETF 21.76 1.41% 12,235 324 2.72% 11,911 1.07% 11,785 2.54%
Kotak Nifty 50 Index Fund Regular Growth 1.33 1.40% 750 9 1.21% 741 6.62% 695 -7.09%
Franklin India NSE Nifty 50 Index Fund Growth 6.59 1.40% 3,706 0 0% 3,706 0% 3,706 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.05 2.33% 10,150 0 0% 10,150 0% 10,150 0%
HDFC Nifty 50 ETF 15.69 1.40% 8,819 199 2.31% 8,620 -1.10% 8,716 0.90%
HDFC BSE Sensex ETF - Growth 1.69 1.63% 948 -10 -1.04% 958 1.91% 940 1.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 272.83 2.80% 153,390 -11,757 -7.12% 165,147 0% 165,147 15.73%
IDBI Nifty 50 Index Growth 3.08 1.40% 1,733 0 0% 1,733 0.52% 1,724 -0.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.90% 8 0 0% 8 0% 8 0%
Edelweiss Arbitrage Fund Regular Growth 13.21 0.21% 7,425 7,425 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.17 1.40% 2,906 34 1.18% 2,872 -0.21% 2,878 -0.28%
Aditya Birla Sun Life Arbitrage Fund Growth 11.34 0.13% 6,375 750 13.33% 4,500 -21.05% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.24 1.39% 135 0 0% 135 -9.40% 149 0%
Axis Focused Fund Growth 682.73 3.36% 383,843 0 0% 383,843 0% 383,843 14.98%
Axis NIFTY 50 ETF 0.78 1.40% 439 21 5.02% 418 7.46% 389 10.51%
Axis Children's Regular Lock in Growth 6.23 0.89% 3,500 0 0% 3,500 0% 3,500 0%
Axis Conservative Hybrid Fund Growth 1.82 0.54% 1,024 0 0% 1,024 0% 1,024 0%
JM Flexicap Fund Growth 9.47 5.02% 5,325 0 0% 5,325 0% 5,325 0%
Mirae Asset Nifty 50 ETF 8.98 1.41% 5,046 102 2.06% 4,944 2.32% 4,832 -3.03%
ICICI Prudential BSE Sensex ETF 2.19 1.64% 1,233 -11 -0.88% 1,244 1.55% 1,225 0.41%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.87 2.03% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Banking & Financial Services Fund Regular Growth 16.01 0.73% 9,000 -1,000 -10% 10,000 0% 10,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 5.72 1.64% 3,214 74 2.36% 3,140 4.28% 3,011 3.01%
ICICI Prudential BSE 500 ETF 0.63 0.95% 355 -7 -1.93% 362 0% 362 0.84%
ICICI Prudential Nifty 50 ETF 41.86 1.41% 23,533 -1,012 -4.12% 24,545 8.31% 22,661 0.39%
Navi Nifty 50 Index Fund Regular Growth 1.69 1.41% 950 67 7.59% 883 -1.89% 900 100%
Mirae Asset Nifty Financial Services ETF 2.58 3.59% 1,449 -129 -8.17% 1,578 15.86% 1,362 100%
ICICI Prudential Nifty 100 ETF 0.35 1.20% 196 0 0% 196 7.10% 183 3.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.46 1.41% 17,123 357 2.13% 16,766 1.61% 16,500 3.83%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 6,763 -50.86%
SBI S&P BSE Sensex ETF 981.77 1.64% 551,910 11,665 2.16% 540,245 3.77% 520,613 3.79%
Bank of India Bluechip Fund Regular Growth 2.05 1.89% 1,150 80 7.48% 1,070 0% 1,070 100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.48 0.39% 17,700 17,700 100% - -% 0 -100%
SBI Equity Savings Regular Growth 3.53 0.19% 1,984 0 0% 1,984 -34.80% 3,043 -4.49%
SBI Nifty Index Fund Regular Growth 21.62 1.42% 12,157 511 4.39% 11,646 3.33% 11,271 0.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.22 0.27% 23,175 8,550 58.46% 14,625 116.67% 6,750 12.50%
SBI Arbitrage Opportunities Fund Regular Growth 0.53 0.01% 300 300 100% 0 -100% 3,825 2450%
SBI Equity Minimum Variance Fund Regular Growth 1.72 1.37% 968 59 6.49% 909 3.30% 880 -5.78%
SBI Nifty 50 ETF 1,687.14 1.41% 948,537 9,879 1.05% 938,658 2.24% 918,129 1.78%
SBI S&P BSE 100 ETF 0.08 1.21% 43 0 0% 43 0% 43 0%
HSBC ELSS Tax saver Fund Growth 67.96 1.89% 38,207 8,607 29.08% 29,600 100% - -%
L&T Large and Midcap Fund Growth 28.01 1.89% 15,750 6,550 71.20% 9,200 100% - -%
Nippon India Balanced Advantage Fund Growth 33.79 0.70% 19,000 0 0% 19,000 100% - -%
Nippon India Multi Cap Fund - Growth 53.36 0.48% 30,000 -5,000 -14.29% 35,000 100% - -%
Axis Bluechip Fund Growth 294.55 0.89% 165,600 62,250 60.23% 103,350 100% - -%
HSBC Aggressive Hybrid Fund Growth 59.94 1.10% 33,700 0 0% 33,700 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.36% 75 0 0% 75 100% - -%
Tata Quant Fund Regular Growth 1.94 3.32% 1,088 -1,123 -50.79% 2,211 100% - -%
JM Large Cap Fund Growth 1.33 2.60% 750 0 0% 750 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.13 1.19% 3,448 1,100 46.85% 2,348 100% - -%
Nippon India Equity Hybrid Fund - Growth 5.87 0.16% 3,300 3,300 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.34 0.56% 7,500 7,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.19% 150 150 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.47 0.49% 1,950 1,950 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.00 0.28% 2,250 2,250 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.42 1.03% 800 800 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 26.68 1.49% 15,000 15,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.78 0.43% 1,000 1,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.83 0.61% 20,146 20,146 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.30 0.78% 170 170 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.53 1.06% 300 300 100% - -% - -%
L&T India Large Cap Fund Growth 4.62 0.62% 2,600 2,600 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.36 0.46% 762 762 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.67 0.27% 1,500 1,500 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 8.94 0.05% 5,025 5,025 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.42% 23 -1 -4.17% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.81 2.00% 4,392 -1,879 -29.96% - -% - -%
Total: 5,563,403 349,565 5,206,418 4,896,189