1959.40 15.10 (0.78%)

31.10% Fall from 52W High

330.8K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Dividend
ACC Ltd. has an upcoming dividend of ₹7.50 per share due on 13 Jun 2025 See details
MF Apr-2024 Mar-2024 Feb-2024
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 Midcap Fund Regular Growth 2.62 1.01% 10,330 0 0% 10,330 0% 10,330 0%
Nippon India Power & Infra Fund - Growth 50.64 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 8.23 0.60% 32,514 -485 -1.47% 32,999 -12.75% 37,820 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 1,098 7.02%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 2,336 12.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.59 0.60% 29,974 1,076 3.72% 28,898 -15.06% 34,022 2.76%
LIC MF Nifty Midcap 100 ETF 4.09 0.75% 16,169 0 0% 16,169 -14.78% 18,973 100%
JM Arbitrage Fund Growth 0.15 0.11% 600 -900 -60% 1,500 66.67% 900 -80%
Nippon India Arbitrage Fund Growth 49.90 0.34% 197,100 31,500 19.02% 165,600 35.96% 121,800 3.05%
DSP Large & Mid Cap Fund Growth 122.73 1.06% 484,734 0 0% 484,734 0% 484,734 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.42 1.44% 301,845 0 0% 301,845 0% 301,845 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 27,170 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.24 1.05% 158,924 0 0% 158,924 0% 158,924 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.67 0.77% 152,754 0 0% 152,754 0% 152,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 240.99 0.89% 951,839 -91,429 -8.76% 1,043,268 0% 1,043,268 -1.42%
Aditya Birla Sun Life Focused Fund Growth 166.42 2.30% 657,312 0 0% 657,312 0% 657,312 -13.20%
SBI Multi Asset Allocation Fund Regular Growth 14.11 0.30% 55,720 0 0% 55,720 0% 55,720 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.25 0.29% 328,800 6,600 2.05% 322,200 7.51% 299,700 19.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.78 1.24% 725,868 0 0% 725,868 0% 725,868 0%
Kotak Equity Arbitrage Fund Growth 81.65 0.19% 322,500 -385,500 -54.45% 708,000 -1.34% 717,600 163.15%
Groww Large Cap Fund Regular Plan Growth 1.71 1.42% 6,738 0 0% 6,738 0% 6,738 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.66 1.33% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 25.44 0.54% 100,500 0 0% 100,500 17.54% 85,500 1.42%
Groww Value Fund Regular Growth 0.31 1.64% 1,222 0 0% 1,222 0% 1,222 -31.73%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.97 1.64% 225,000 0 0% 225,000 0% 225,000 25%
Groww ELSS Tax Saver Growth 0.45 0.99% 1,790 0 0% 1,790 -51.05% 3,657 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.38% 2,256 0 0% 2,256 0% 2,256 -33.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -27,933 -100% 27,933 0% 27,933 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 350 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 343.93 1.52% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.14 0.60% 36,108 912 2.59% 35,196 -14.50% 41,167 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.10% 4,427 1,347 43.73% 3,080 -13.85% 3,575 2.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.14 1.92% 162,500 0 0% 162,500 0% 162,500 62.50%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 5,904 0%
Motilal Oswal Nifty Midcap 100 ETF 3.05 0.75% 12,032 26 0.22% 12,006 -7.72% 13,011 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 0.60% 4,359 182 4.36% 4,177 -16.99% 5,032 4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.78 1.77% 382,249 -70,619 -15.59% 452,868 0% 452,868 0%
SBI Balanced Advantage Fund Regular Growth 82.28 0.28% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.31% 1,718 307 21.76% 1,411 1.22% 1,394 5.21%
Kotak Nifty Midcap 50 ETF 0.32 1.26% 1,246 -424 -25.39% 1,670 -18.97% 2,061 6.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.40 0.60% 9,465 782 9.01% 8,683 -12.27% 9,897 8.97%
Kotak BSE Housing Index Fund Regular Growth 0.34 3.33% 1,332 39 3.02% 1,293 8.02% 1,197 0.67%
WhiteOak Capital Multi Cap Fund Regular Growth 3.88 0.45% 15,344 1,555 11.28% 13,789 0% 13,789 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.31% 977 91 10.27% 886 6.75% 830 18.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.31% 4,039 495 13.97% 3,544 -6.83% 3,804 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.83 0.52% 23,010 4,186 22.24% 18,824 0% 18,824 0%
Taurus Flexi Cap Fund - Growth 8.56 2.49% 33,829 -5,000 -12.88% 38,829 -14.23% 45,270 -7.74%
Taurus Discovery (Midcap) Fund - Growth Option 2.69 2.14% 10,627 0 0% 10,627 17.82% 9,020 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.06 2.74% 8,139 0 0% 8,139 0% 8,139 0%
Templeton India Value Fund Growth 40.51 2.11% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 144.61 1.35% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 177.23 1.16% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.95 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Tata Hybrid Equity Fund Regular Growth 17.72 0.47% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 113.93 1.58% 450,000 0 0% 450,000 0% 450,000 0%
Tata Mid Cap Growth Fund Regular Growth 52.62 1.45% 207,834 0 0% 207,834 0% 207,834 0%
Tata Infrastructure Fund Growth 40.00 1.94% 158,000 0 0% 158,000 0% 158,000 0%
Invesco India Arbitrage Fund Growth 100.94 0.66% 398,700 80,400 25.26% 318,300 101.33% 158,100 498.86%
HDFC Mid-Cap Opportunities Fund Growth 836.23 1.32% 3,302,916 64,292 1.99% 3,238,624 0% 3,238,624 0.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.94 0.61% 138,000 38,700 38.97% 99,300 156.59% 38,700 268.57%
Taurus Ethical Fund - Growth Option 1.93 1.12% 7,622 0 0% 7,622 0% 7,622 0%
Edelweiss Large Cap Fund Growth 2.85 0.33% 11,238 0 0% 11,238 0% 11,238 100%
Edelweiss Aggressive Hybrid A Growth 9.89 0.63% 39,070 0 0% 39,070 -21.86% 50,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 139.22 1.15% 549,900 -15,300 -2.71% 565,200 14.74% 492,600 64.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 34.18 1.86% 135,000 0 0% 135,000 0% 135,000 -11.18%
Tata Retirement Savings Moderate Fund Growth 32.41 1.64% 128,000 0 0% 128,000 0% 128,000 -17.42%
Tata Retirement Savings Conservative Fund Growth 1.01 0.61% 4,000 0 0% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.30 0.01% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Arbitrage Fund Regular Growth 14.51 0.14% 57,300 -32,400 -36.12% 89,700 91.67% 46,800 97.47%
Bandhan Balanced Advantage Regular Growth 4.56 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.43 0.62% 9,600 0 0% 9,600 0% 9,600 -60.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.55 0.34% 96,983 -105,995 -52.22% 202,978 0.20% 202,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.37 2.53% 52,800 1,500 2.92% 51,300 0% 51,300 26.67%
Tata Resources & Energy Fund Regular Growth 11.90 2.00% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.30 1.27% 17,000 0 0% 17,000 0% 17,000 0%
DSP Arbitrage Fund Growth 26.28 0.60% 103,800 2,400 2.37% 101,400 18.18% 85,800 5.15%
Bank of India Arbitrage Fund Regular Growth 0.30 1.05% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 4.18 0.03% 16,500 0 0% 16,500 0% 16,500 0%
Tata Flexi Cap Fund Regular Growth 55.70 2.02% 220,000 0 0% 220,000 0% 220,000 -7.56%
Tata Arbitrage Fund Regular Growth 66.54 0.57% 262,800 43,800 20% 219,000 307.82% 53,700 1093.33%
Tata Balanced Advantage Fund Regular Growth 106.85 1.17% 422,050 0 0% 422,050 0% 422,050 0%
Invesco India Equity Savings Fund Regular Growth 1.06 0.64% 4,200 0 0% 4,200 0% 4,200 0%
Tata Focused Equity Fund Regular Growth 48.04 2.84% 189,746 0 0% 189,746 0% 189,746 0%
DSP Value Fund Regular Plan Growth 6.53 0.80% 25,800 0 0% 25,800 0% 25,800 0%
Tata Dividend Yield Fund Regular Growth 17.42 1.96% 68,816 -2,892 -4.03% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 25.35 1.15% 100,113 0 0% 100,113 0% 100,113 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.75 1.33% 38,500 0 0% 38,500 0% 38,500 54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.50 0.65% 84,919 -69,532 -45.02% 154,451 0% 154,451 -20.57%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 509 54 11.87% 455 -15.90% 504 0.40%
HDFC Balanced Advantage Fund Growth 44.74 0.05% 176,700 0 0% 176,700 87.58% 94,200 0%
Tata Equity Savings Regular Growth 4.41 3.12% 17,420 0 0% 17,420 0% 17,420 26.05%
HDFC Arbitrage Fund Wholesale Plan Growth 104.82 0.89% 414,000 32,400 8.49% 381,600 29.40% 294,900 17.16%
Franklin India Equity Savings Fund Regular Growth 1.14 0.21% 4,500 0 0% 4,500 0% 4,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.89 0.47% 50,900 0 0% 50,900 0% 50,900 0%
NJ Balanced Advantage Fund Regular Growth 31.82 0.82% 125,700 0 0% 125,700 0% 125,700 0%
NJ Arbitrage Fund Regular Growth 2.73 0.64% 10,800 5,400 100% 5,400 12.50% 4,800 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.60% 3,075 275 9.82% 2,800 -10.74% 3,137 10.22%
HDFC BSE 500 ETF 0.01 0.12% 41 0 0% 41 0% 41 20.59%
HDFC NIFTY Midcap 150 ETF 0.14 0.60% 568 -1 -0.18% 569 -5.32% 601 14.48%
HDFC Large and Mid Cap Fund Growth 90.62 0.48% 357,911 0 0% 357,911 0% 357,911 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.95 0.48% 15,600 -3,000 -16.13% 18,600 6.90% 17,400 100%
HSBC Arbitrage Fund Regular Growth 1.75 0.08% 6,900 -900 -11.54% 7,800 0% 7,800 -50.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.60% 3,252 245 8.15% 3,007 -12.84% 3,450 8.46%
ICICI Prudential Large & Mid Cap Fund Growth 151.28 1.15% 597,513 129,236 27.60% 468,277 13.10% 414,044 0%
ICICI Prudential Multi-Asset Fund Growth 153.27 0.39% 605,397 0 0% 605,397 0% 605,397 0%
ICICI Prudential Value Discovery Fund Growth 219.86 0.52% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 114.32 1.97% 451,540 -105,522 -18.94% 557,062 0% 557,062 0%
ICICI Prudential Infrastructure Fund Growth 73.07 1.46% 288,626 0 0% 288,626 0% 288,626 0%
Mirae Asset Large & Midcap Fund Growth 522.91 1.50% 2,065,377 485,854 30.76% 1,579,523 0% 1,579,523 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 247.36 1.63% 977,019 0 0% 977,019 0% 0 -100%
ICICI Prudential BSE 500 ETF 0.27 0.12% 1,081 18 1.69% 1,063 5.46% 1,008 8.27%
ICICI Prudential Commodities Fund Regular Growth 55.11 2.40% 217,680 0 0% 217,680 0% 217,680 0%
Union Midcap Fund Regular Growth 8.26 0.73% 32,643 -8,000 -19.68% 40,643 -2.04% 41,488 22.02%
ICICI Prudential Nifty Midcap 150 ETF 1.96 0.60% 7,745 -104 -1.33% 7,849 -10.53% 8,773 3.77%
Mirae Asset Arbitrage Fund Regular Growth 18.91 1.01% 74,700 37,800 102.44% 36,900 61.84% 22,800 13.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.39 0.60% 9,436 485 5.42% 8,951 -12.94% 10,282 7.51%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.36 0.87% 88,334 -29,000 -24.72% 117,334 -8.47% 128,195 -38.13%
Mirae Asset Nifty Midcap 150 ETF 4.05 0.60% 16,003 117 0.74% 15,886 -17.63% 19,286 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.55 1.27% 14,025 126 0.91% 13,899 -14.30% 16,219 6.88%
Mirae Asset Balanced Advantage Fund Regular Growth 1.82 0.12% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 0 -100% 3,447 5.00%
ICICI Prudential Nifty Commodities ETF 0.30 0.91% 1,185 -93 -7.28% 1,278 -14.11% 1,488 8.61%
UTI BSE Housing Index Fund Regular Growth 0.67 3.32% 2,642 34 1.30% 2,608 1.28% 2,575 2.88%
Mirae Asset Multicap Fund Regular Growth 26.90 1.00% 106,237 11,265 11.86% 94,972 0% 94,972 -23.72%
UTI Nifty Midcap 150 ETF 0.02 0.60% 81 0 0% 81 -29.57% 115 0%
Sundaram Equity Savings Fund Growth 2.20 0.27% 8,700 0 0% 8,700 0% 8,700 0%
UTI Arbitrage Fund Regular Plan Growth 14.36 0.29% 56,700 -3,900 -6.44% 60,600 10.38% 54,900 -3.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.72 0.75% 587,400 900 0.15% 586,500 1.51% 577,800 0.52%
ICICI Prudential Balanced Advantage Fund Growth 62.39 0.11% 246,414 0 0% 246,414 0% 246,414 0%
Axis Arbitrage Regular Growth 7.14 0.17% 28,200 10,800 62.07% 17,400 114.81% 8,100 -55%
Axis Equity Savings Fund Regular Plan Growth 4.56 0.50% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 8.05 6.83% 31,800 0 0% 31,800 307.69% 7,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.87 3.66% 15,300 0 0% 15,300 27.50% 12,000 0%
Axis Balanced Advantage Fund Regular Growth 2.81 0.13% 11,100 11,100 100% 0 -100% 13,780 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.12% 334 40 13.61% 294 5% 280 29.03%
Union Arbitrage Fund Regular Growth 0.46 0.25% 1,800 0 0% 1,800 0% 1,800 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.61 0.12% 2,400 0 0% 2,400 0% 2,400 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.18 0.72% 40,200 0 0% 40,200 0% 40,200 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 121 0 0% 121 -17.12% 146 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.31% 1,190 213 21.80% 977 100% - -%
PGIM India Equity Savings Fund Growth Option 0.08 0.08% 300 0 0% 300 100% - -%
Union Equity Savings Fund Regular Growth 0.91 0.76% 3,600 0 0% 3,600 100% - -%
Tata Quant Fund Regular Growth 0.70 1.21% 2,760 2,760 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.51 0.25% 9,900 9,900 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.53 0.01% 2,100 2,100 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.14 0.10% 4,500 4,500 100% - -% - -%
Total: 25,272,664 66,883 25,205,781 23,458,848