646.55 -1.20 (-0.19%)

32.69% Fall from 52W High

276.2K NSE+BSE Volume

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

Dividend
Syngene International Ltd. has an upcoming dividend of ₹1.25 per share due on 27 Jun 2025 See details
MF Apr-2025 Mar-2025 Feb-2025
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 Flexi Cap Fund Growth 8.27 0.89% 130,423 0 0% 130,423 0% 130,423 0%
UTI Flexi Cap Fund Regular Plan Growth 153.57 0.61% 2,422,041 0 0% 2,422,041 0% 2,422,041 0%
UTI Healthcare Fund Regular Plan Growth 11.41 1.10% 180,000 0 0% 180,000 0% 180,000 0%
UTI Mid Cap Fund Regular Plan Growth 76.67 0.70% 1,209,192 -637,526 -34.52% 1,846,718 0% 1,846,718 -5.01%
Canara Robeco Emerging Equities Growth 42.58 0.18% 671,532 2,583 0.39% 668,949 2.33% 653,698 10.12%
LIC MF Large & Mid Cap Regular Growth 35.07 1.21% 553,104 0 0% 553,104 0% 553,104 0%
LIC MF Healthcare Fund Regular Growth 2.50 2.97% 39,372 -1,254 -3.09% 40,626 0% 40,626 0%
UTI Unit Linked Insurance 13.61 0.25% 214,703 0 0% 214,703 0% 214,703 0%
UTI Children's Equity Fund Regular Plan Growth 10.72 0.98% 169,080 -27,926 -14.18% 197,006 0% 197,006 6.18%
UTI Children's Hybrid Fund - Regular Plan 17.94 0.39% 282,969 -52,940 -15.76% 335,909 0% 335,909 8.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.23 0.98% 571,367 -101,221 -15.05% 672,588 0% 672,588 5.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.77 0.37% 122,572 3,570 3.00% 119,002 5.49% 112,809 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.07% 22,767 325 1.45% 22,442 6.62% 21,049 1.75%
UTI Focused Fund Regular Growth 38.54 1.50% 607,899 -52,101 -7.89% 660,000 0% 660,000 3.45%
LIC MF Balanced Advantage Fund Regular Growth 1.46 0.19% 23,100 0 0% 23,100 0% 23,100 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.48 0.99% 39,065 -111 -0.28% 39,176 1.40% 38,635 1.68%
Motilal Oswal BSE Healthcare ETF 0.27 0.95% 4,341 108 2.55% 4,233 2.54% 4,128 0.07%
LIC MF Multi Cap Fund Regular Growth 14.28 1.00% 225,223 0 0% 225,223 -0.62% 226,637 0%
UTI Balanced Advantage Fund Regular Growth 9.99 0.34% 157,597 -21,229 -11.87% 178,826 0% 178,826 24.33%
UTI Nifty Midcap 150 ETF 0.03 0.37% 531 0 0% 531 -4.50% 556 27.23%
UTI Innovation Fund Regular Growth 16.99 2.24% 267,976 -134,580 -33.43% 402,556 0% 402,556 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 1,296 46 3.68% 1,250 3.99% 1,202 8.09%
LIC MF Manufacturing Fund Regular Growth 7.66 0.98% 120,766 0 0% 120,766 -2.01% 123,248 -0.91%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.53 2.19% 8,338 287 3.56% 8,051 11.68% 7,209 0.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.37% 2,789 55 2.01% 2,734 2.21% 2,675 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.18 0.39% 2,767 208 8.13% 2,559 -38.63% 4,170 100%
Bandhan Core Equity Fund - Growth 71.33 0.85% 1,125,000 0 0% 1,125,000 0% 1,125,000 9.76%
Bandhan Large Cap Fund Growth 7.94 0.43% 125,287 -5,810 -4.43% 131,097 0% 131,097 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.89 0.70% 92,927 -62,048 -40.04% 154,975 -3.50% 160,602 0%
Parag Parikh Arbitrage Fund Regular Growth 0.89 0.06% 14,000 0 0% 14,000 7.69% 13,000 100%
Quantum India ESG Equity Fund Regular Growth 1.48 1.56% 23,272 0 0% 23,272 0% 23,272 15.91%
UTI Arbitrage Fund Regular Plan Growth 13.76 0.20% 217,000 33,000 17.93% 184,000 -9.36% 203,000 47.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 380 9 2.43% 371 3.92% 357 2.29%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.95% 2,695 50 1.89% 2,645 2.52% 2,580 1.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 1,337 7 0.53% 1,330 8.48% 1,226 4.97%
Invesco India Arbitrage Fund Growth 47.78 0.24% 658,000 124,000 23.22% 658,000 23.22% 534,000 6.59%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 26.50 1.85% 417,986 6,744 1.64% 411,242 0% 411,242 4.71%
ICICI Prudential Large & Mid Cap Fund Growth 175.14 0.86% 2,762,318 0 0% 2,762,318 0.52% 2,748,070 0.45%
ICICI Prudential ELSS Tax Saver Fund Growth 227.03 1.61% 3,580,555 0 0% 3,580,555 0% 3,580,555 0%
ICICI Prudential Multicap Fund Growth 172.94 1.19% 2,727,609 0 0% 2,727,609 8.66% 2,510,167 0%
Nippon India Pharma Fund - Growth 71.32 0.86% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
ICICI Prudential MidCap Fund Growth 26.20 0.44% 413,238 158,335 62.12% 254,903 0% 254,903 0%
Nippon India Multi Cap Fund - Growth 128.50 0.32% 2,026,690 0 0% 2,026,690 0% 2,026,690 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 13.23 0.97% 208,612 0 0% 208,612 0% 208,612 0%
Nippon India Focused Equity Fund - Growth 202.56 2.47% 3,194,691 575,000 21.95% 2,619,691 0% 2,619,691 0%
ICICI Prudential Bluechip Fund Growth 6.42 0.01% 101,175 -34,446 -25.40% 135,621 0% 135,621 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.23 0.19% 256,000 44,000 20.75% 212,000 -0.47% 213,000 113%
Tata India Pharma & Healthcare Fund Regular Growth 6.79 0.56% 107,046 0 0% 107,046 0% 107,046 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 116.76 2.20% 1,841,498 415,629 29.15% 1,425,869 5.55% 1,350,869 34.61%
Tata Arbitrage Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 -31.98% 172,000 54.95%
ICICI Prudential India Opportunities Fund Regular Growth 96.26 0.35% 1,518,132 35,443 2.39% 1,482,689 0% 1,482,689 88.20%
ICICI Prudential BSE 500 ETF 0.23 0.06% 3,651 87 2.44% 3,564 0.06% 3,562 0.17%
ICICI Prudential MNC Fund Regular Growth 39.08 2.43% 616,316 0 0% 616,316 0% 616,316 0%
Nippon India ETF Nifty Midcap 150 7.59 0.37% 119,719 2,556 2.18% 117,163 5.89% 110,644 1.76%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.37% 24,997 284 1.15% 24,713 3.64% 23,845 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.92 0.37% 93,356 689 0.74% 92,667 3.76% 89,307 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.37% 19,054 157 0.83% 18,897 6.21% 17,792 2.40%
ICICI Prudential Flexicap Fund Regular Growth 107.78 0.65% 1,699,897 0 0% 1,699,897 0% 1,699,897 0%
Axis NIFTY Healthcare ETF 0.25 1.29% 3,918 -13 -0.33% 3,931 -1.18% 3,978 0%
ICICI Prudential Nifty Healthcare ETF 1.96 1.29% 30,875 3,628 13.32% 27,247 -1.18% 27,573 2.94%
Nippon India Flexi Cap Fund Regular Growth 53.51 0.62% 843,900 94,961 12.68% 748,939 15.41% 648,939 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.47 1.29% 7,373 0 0% 7,373 -15.02% 8,676 0.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.44 0.37% 38,452 908 2.42% 37,544 6.29% 35,323 2.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.80 0.37% 44,234 731 1.68% 43,503 5.27% 41,325 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.35 0.89% 115,893 6,075 5.53% 109,818 5.18% 104,412 5.63%
HDFC BSE 500 ETF 0.01 0.07% 170 7 4.29% 163 0% 163 0%
HDFC NIFTY Midcap 150 ETF 0.30 0.37% 4,694 160 3.53% 4,534 8.57% 4,176 0.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.37% 18,199 739 4.23% 17,460 6.37% 16,415 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 2,353 94 4.16% 2,259 6.11% 2,129 -0.84%
ICICI Prudential Innovation Fund Regular Growth 119.58 1.82% 1,885,976 269,062 16.64% 1,616,914 0% 1,616,914 7.71%
Nippon India Innovation Fund Regular Growth 62.17 2.57% 980,559 200,000 25.62% 780,559 1.57% 768,512 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.33 0.19% 52,461 0 0% 52,461 0% 52,461 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.06% 2,891 66 2.34% 2,825 7.54% 2,627 1.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.18% 5,809 123 2.16% 5,686 10.28% 5,156 3.70%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.94 2.18% 46,357 477 1.04% 45,880 4.50% 43,903 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.17% 10,364 -261 -2.46% 10,625 6.42% 9,984 1.30%
HSBC India Export Opportunities Fund Regular Growth 15.34 0.94% 242,000 -90,700 -27.26% 332,700 0% 332,700 0%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 8,674 31 0.36% 8,643 4.26% 8,290 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.18% 13,475 123 0.92% 13,352 5.28% 12,682 0.21%
Tata India Innovation Fund Regular Growth 14.41 0.87% 227,220 0 0% 227,220 0% 227,220 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 227 14 6.57% 213 18.33% 180 9.09%
Union Equity Savings Fund Regular Growth 0.38 0.28% 6,000 0 0% 6,000 0% 6,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 338 7.30% 315 5%
Franklin India Arbitrage Fund Regular Growth 0.25 0.11% 4,000 0 0% 4,000 0% 4,000 100%
ICICI Prudential Multi-Asset Fund Growth 177.54 0.31% 2,800,121 0 0% 2,800,121 1.03% 2,771,624 0.90%
Franklin India Opportunities Fund Growth 59.67 0.92% 941,015 0 0% 941,015 0% 941,015 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.26 0.10% 493,000 -35,000 -6.63% 528,000 4.14% 507,000 113.92%
Tata Ethical Fund Regular Growth 40.01 1.20% 631,089 0 0% 631,089 18.83% 531,089 0%
ICICI Prudential Regular Savings Fund Growth 4.62 0.15% 72,792 0 0% 72,792 0% 72,792 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.22 0.12% 524,000 168,000 47.19% 356,000 3.79% 343,000 68.14%
ICICI Prudential Balanced Advantage Fund Growth 15.74 0.03% 248,243 0 0% 248,243 0% 248,243 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.74 0.09% 264,000 55,000 26.32% 209,000 2.45% 204,000 92.45%
Nippon India Arbitrage Fund Growth 9.15 0.07% 126,000 0 0% 126,000 0% 126,000 -4.55%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 2,561 109 4.45% 2,452 9.42% 2,241 2.33%
Bajaj Finserv Healthcare Fund Regular Growth 8.34 2.69% 131,483 0 0% 131,483 0% 131,483 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.02 0.06% 158,000 120,000 315.79% 38,000 0% 38,000 65.22%
HSBC ELSS Tax saver Fund Growth 25.30 0.65% 399,100 0 0% 399,100 0% 399,100 0%
HSBC Arbitrage Fund Regular Growth 1.67 0.07% 23,000 4,000 21.05% 23,000 21.05% 19,000 35.71%
HDFC Large and Mid Cap Fund Growth 36.85 0.15% 581,158 0 0% 581,158 0% 581,158 0%
Axis Arbitrage Regular Growth 4.31 0.07% 68,000 46,000 209.09% 22,000 -21.43% 28,000 460%
ICICI Prudential Equity Savings Fund Growth 20.97 0.16% 288,802 0 0% 288,802 0% 288,802 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.34 0.19% 368,157 119,109 47.83% 249,048 0% 249,048 0%
HDFC Multi Cap Fund Regular Growth 19.02 0.11% 300,000 0 0% 300,000 0% 300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,644 5.79% 12,897 2.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.15 0.78% 554,446 0 0% 554,446 0% 554,446 0%
Mirae Asset Focused Fund Regular Growth 207.44 2.71% 3,271,597 520,366 18.91% 2,751,231 0% 2,751,231 12.24%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.74 0.89% 122,146 5,239 4.48% 116,907 5.30% 111,024 -0.16%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -291,594 -100% 291,594 0% 291,594 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.26 0.39% 19,868 686 3.58% 19,182 -44.07% 34,296 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 662 0 0% 662 7.29% 617 4.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 527 48 10.02% 479 16.26% 412 9.57%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.36 0.85% 21,478 107 0.50% 21,371 -0.41% 21,459 4.89%
Mirae Asset Nifty Midcap 150 ETF 3.63 0.37% 57,219 1,627 2.93% 55,592 -0.65% 55,955 4.45%
Zerodha Nifty Midcap 150 ETF 0.26 0.37% 4,155 814 24.36% - -% 3,341 23.92%
Mirae Asset Healthcare Fund Regular Growth 46.11 1.72% 727,181 -378,000 -34.20% 1,105,181 0% 1,105,181 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 392 21 5.66% 371 10.09% 337 6.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.42% 568 78 15.92% 490 4.26% 470 2.62%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 35,465 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.33 0.69% 289,088 0 0% 289,088 0% 289,088 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.18% 5,456 782 16.73% - -% 4,674 5.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.18% 25,765 3,628 16.39% - -% 22,137 5.23%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 18,435 -95.67%
Mirae Asset Large & Midcap Fund Growth 382.64 1.01% 6,034,920 1,415,419 30.64% 4,619,501 0% 4,619,501 11.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.03 0.65% 771,560 0 0% 771,560 0% 771,560 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 258.40 1.04% 4,075,329 1,031,038 33.87% 3,044,291 8.26% 2,812,147 11.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.64 0.34% 63,867 0 0% 63,867 0% 63,867 0%
Mirae Asset Midcap Fund Regular Growth 173.78 1.13% 2,740,837 0 0% 2,740,837 0% 2,740,837 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.18% 7,531 267 3.68% 7,264 9.91% 6,609 2.66%
Edelweiss Arbitrage Fund Regular Growth 19.90 0.14% 274,000 -24,000 -8.05% 274,000 -8.05% 298,000 20.65%
PGIM India Midcap Opportunities Fund Regular Growth 141.51 1.33% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 51.58 0.84% 813,439 0 0% 813,439 0% 813,439 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Kotak Equity Arbitrage Fund Growth 46.86 0.07% 739,000 -565,000 -43.33% 1,304,000 13.49% 1,149,000 151.97%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 54,535 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.04 0.89% 16,437 2,477 17.74% 13,960 16.06% 12,028 15.92%
PGIM India Healthcare Fund Regular Growth 2.22 2.06% 35,005 0 0% 35,005 0% 35,005 -9.09%
PGIM India ELSS Tax Saver Fund Regular Growth 5.07 0.66% 79,980 0 0% 79,980 0% 79,980 0%
PGIM India Hybrid Equity Fund Growth Option 1.22 0.58% 19,274 0 0% 19,274 0% 19,274 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.98 0.46% 47,066 0 0% 47,066 0% 47,066 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.36 0.24% 60,000 0 0% 60,000 0% 60,000 0%
DSP Large & Mid Cap Fund Growth 203.71 1.42% 3,212,765 1,554,406 93.73% 1,658,359 80.16% 920,486 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.53 1.36% 3,556,911 1,813,975 104.08% 1,742,936 58.94% 1,096,586 100%
DSP Arbitrage Fund Growth 0 -% 0 -61,000 -100% 61,000 0% 61,000 15.09%
Mirae Asset Arbitrage Fund Regular Growth 4.72 0.15% 65,000 0 0% 65,000 0% 65,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 0.99% 15,129 190 1.27% 14,939 2.61% 14,559 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.07 0.99% 64,261 977 1.54% 63,284 4.72% 60,431 5.66%
DSP Multicap Fund Regular Growth 56.53 2.73% 891,518 0 0% 891,518 0% 891,518 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.07 0.32% 79,930 0 0% 79,930 0% 79,930 -11.46%
DSP Nifty Healthcare ETF 0.13 1.29% 2,035 -2 -0.10% 2,037 -1.59% 2,070 -16.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.06 0.02% 1,000 -3,000 -75% 4,000 0% 4,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 378,213 0% 378,213 0%
DSP Midcap Fund Growth 100.59 0.57% 1,586,541 1,489,321 1531.91% 97,220 100% - -%
DSP Focused Fund Growth 23.81 0.96% 375,562 364,293 3232.70% 11,269 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.68 0.27% 483,945 471,076 3660.55% 12,869 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.18 0.34% 176,326 156,196 775.94% 20,130 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.36% 49 2 4.26% 47 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,089 -100% 18,089 0% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 341 21 6.56% 320 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 171 0 0% 171 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.68 0.20% 200,000 200,000 100% - -% - -%
Total: 80,006,685 8,810,792 71,661,936 69,296,181