1920.10 -16.70 (-0.86%)

32.49% Fall from 52W High

136.1K NSE+BSE Volume

NSE 28 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 Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 24.77 0.03% 94,200 0 0% 94,200 0% 94,200 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.29 0.31% 8,700 0 0% 8,700 0% 8,700 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.36 1.59% 301,845 0 0% 301,845 0% 301,845 0%
Nippon India Power & Infra Fund - Growth 52.59 1.23% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.14 0.51% 27,170 0 0% 27,170 0% 27,170 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.16 0.86% 152,754 0 0% 152,754 0% 152,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.31 1.04% 1,043,268 -14,996 -1.42% 1,058,264 0% 1,058,264 0%
Aditya Birla Sun Life Focused Fund Growth 172.83 2.45% 657,312 -100,000 -13.20% 757,312 0% 757,312 0%
SBI Multi Asset Allocation Fund Regular Growth 14.65 0.38% 55,720 0 0% 55,720 0% 55,720 0%
JM Arbitrage Fund Growth 0.24 0.22% 900 -3,600 -80% 4,500 0% 4,500 -64.29%
SBI Arbitrage Opportunities Fund Regular Growth 78.80 0.28% 299,700 48,000 19.07% 251,700 -43.04% 441,900 -8.57%
Invesco India Arbitrage Fund Growth 41.57 0.28% 158,100 131,700 498.86% 26,400 -82.47% 150,600 -32.25%
HDFC Mid-Cap Opportunities Fund Growth 851.53 1.41% 3,238,624 17,146 0.53% 3,221,478 47.33% 2,186,526 100%
Kotak Equity Arbitrage Fund Growth 188.68 0.48% 717,600 444,900 163.15% 272,700 -1.41% 276,600 -53.78%
HDFC Arbitrage Fund Wholesale Plan Growth 77.54 0.71% 294,900 43,200 17.16% 251,700 -19.33% 312,000 -10.96%
Aditya Birla Sun Life Arbitrage Fund Growth 129.52 1.21% 492,600 193,200 64.53% 299,400 -7.08% 322,200 6.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 100%
Nippon India Arbitrage Fund Growth 32.02 0.23% 121,800 3,600 3.05% 118,200 -31.95% 173,700 -7.66%
Edelweiss Arbitrage Fund Regular Growth 12.31 0.14% 46,800 23,100 97.47% 23,700 -13.19% 27,300 -38.51%
HDFC Large and Mid Cap Fund Growth 94.11 0.56% 357,911 0 0% 357,911 0% 357,911 0%
Edelweiss Equity Savings Fund Regular Growth 2.52 0.69% 9,600 -15,000 -60.98% 24,600 0% 24,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.26 0.76% 202,578 0 0% 202,578 0% 202,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.49 2.49% 51,300 10,800 26.67% 40,500 0% 40,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.15 1.54% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 22.48 0.54% 85,500 1,200 1.42% 84,300 0% 84,300 0%
Groww Value Fund Regular Growth 0.32 1.98% 1,222 -568 -31.73% 1,790 207.56% 582 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.16 3.35% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Midcap Fund Regular Growth 2.72 1.12% 10,330 0 0% 10,330 0% 10,330 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.16 1.95% 225,000 45,000 25% 180,000 0% 180,000 100%
Groww ELSS Tax Saver Growth 0.96 2.19% 3,657 0 0% 3,657 90.47% 1,920 0%
Kotak Balanced Advantage Fund Regular Growth 4.34 0.03% 16,500 0 0% 16,500 0% 16,500 100%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.49% 2,256 -1,112 -33.02% 3,368 87.32% 1,798 0%
Invesco India Equity Savings Fund Regular Growth 1.10 0.78% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.34 2.06% 27,933 0 0% 27,933 0% 27,933 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.32% 350 0 0% 350 0% 350 0%
Nippon India ETF Nifty Midcap 150 9.94 0.78% 37,820 2,618 7.44% 35,202 3.52% 34,005 -0.76%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 357.17 1.73% 1,358,440 0 0% 1,358,440 0% 1,358,440 6.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.73 2.22% 162,500 62,500 62.50% 100,000 0% 100,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.55 1.41% 5,904 0 0% 5,904 0% 5,904 0%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.64% 1,098 72 7.02% 1,026 6.99% 959 3.34%
Nippon India ETF Nifty Infrastructure BeES 0.61 0.76% 2,336 254 12.20% 2,082 9.87% 1,895 6.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.95 0.78% 34,022 913 2.76% 33,109 2.02% 32,454 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 0.78% 5,032 209 4.33% 4,823 3.41% 4,664 1.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 119.07 2.31% 452,868 0 0% 452,868 0% 452,868 0%
SBI Balanced Advantage Fund Regular Growth 85.45 0.30% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.39% 1,394 69 5.21% 1,325 3.68% 1,278 1.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.60 0.78% 9,897 815 8.97% 9,082 9.65% 8,283 6.74%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.61 1.33% 154,451 -40,000 -20.57% 194,451 -18.45% 238,451 0%
HDFC BSE 500 ETF 0.01 0.13% 41 7 20.59% 34 0% 34 -17.07%
Kotak BSE Housing Index Fund Regular Growth 0.32 3.66% 1,197 8 0.67% 1,189 0.42% 1,184 7.73%
Taurus Flexi Cap Fund - Growth 11.92 3.57% 45,270 -3,800 -7.74% 49,070 0% 49,070 -10.46%
Taurus Discovery (Midcap) Fund - Growth Option 2.38 2.02% 9,020 0 0% 9,020 22.87% 7,341 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.14 2.84% 8,139 0 0% 8,139 0% 8,139 0%
Taurus Ethical Fund - Growth Option 2.01 1.23% 7,622 0 0% 7,622 0% 7,622 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.68 3.65% 2,575 72 2.88% 2,503 4.20% 2,402 3.76%
UTI Arbitrage Fund Regular Plan Growth 14.43 0.31% 54,900 -2,100 -3.68% 57,000 -18.80% 70,200 91.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.18 0.18% 38,700 28,200 268.57% 10,500 -38.60% 17,100 -67.61%
HSBC Arbitrage Fund Regular Growth 2.05 0.10% 7,800 -8,100 -50.94% 15,900 -50% 31,800 211.76%
Bandhan Balanced Advantage Regular Growth 4.73 0.21% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.32 1.41% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Nifty Midcap 50 ETF 0.54 1.75% 2,061 133 6.90% 1,928 3.43% 1,864 13.18%
HDFC NIFTY Midcap 150 ETF 0.16 0.78% 601 76 14.48% 525 11.70% 470 16.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.78% 3,137 291 10.22% 2,846 13.84% 2,500 12.56%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 280 63 29.03% 217 31.52% 165 34.15%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.13% 504 2 0.40% 450 7.14% 320 9.22%
DSP Large & Mid Cap Fund Growth 127.45 1.17% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 108.86 0.96% 414,044 0 0% 414,044 0% 414,044 0%
Templeton India Value Fund Growth 42.07 2.34% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 150.17 1.48% 571,157 0 0% 571,157 29.81% 440,000 0%
Franklin India Flexi Cap Fund Growth 184.05 1.27% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 78.88 1.28% 300,000 0 0% 300,000 0% 300,000 0%
Tata Hybrid Equity Fund Regular Growth 18.41 0.50% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 118.32 1.79% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 4.58 3.27% 17,420 3,600 26.05% 13,820 0% 13,820 -2.81%
Tata Mid Cap Growth Fund Regular Growth 54.65 1.66% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.79 1.28% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 228.33 0.56% 868,411 0 0% 868,411 0% 868,411 11.69%
ICICI Prudential MidCap Fund Growth 146.47 2.67% 557,062 0 0% 557,062 0% 557,062 0%
Tata Infrastructure Fund Growth 41.54 2.30% 158,000 0 0% 158,000 0% 158,000 0%
ICICI Prudential Infrastructure Fund Growth 75.89 1.54% 288,626 0 0% 288,626 0% 288,626 20.95%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.85 1.35% 725,868 0 0% 725,868 0% 725,868 0%
Mirae Asset Large & Midcap Fund Growth 415.30 1.23% 1,579,523 0 0% 1,579,523 0% 1,579,523 0%
Tata Retirement Savings Progressive Fund Growth 35.50 2.06% 135,000 -17,000 -11.18% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 33.66 1.78% 128,000 -27,000 -17.42% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.63% 4,000 0 0% 5,900 0% 5,900 0%
Tata Resources & Energy Fund Regular Growth 12.36 2.64% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.47 1.35% 17,000 0 0% 17,000 0% 17,000 0%
Tata Flexi Cap Fund Regular Growth 57.84 2.20% 220,000 -18,000 -7.56% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 14.12 0.14% 53,700 49,200 1093.33% 4,500 -95.22% 94,200 -69.89%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -154,035 -100% 154,035 -39.23% 253,476 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -977,019 -100% 977,019 0% 977,019 0%
ICICI Prudential BSE 500 ETF 0.27 0.13% 1,008 77 8.27% 931 6.28% 876 6.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.82 0.78% 41,167 1,720 4.36% 39,447 1.68% 38,797 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.13% 3,575 97 2.79% 3,478 0.46% 3,462 1.17%
ICICI Prudential Commodities Fund Regular Growth 57.23 2.82% 217,680 0 0% 217,680 0% 217,680 0%
Tata Focused Equity Fund Regular Growth 49.89 3.05% 189,746 0 0% 189,746 0% 189,746 0%
ICICI Prudential Nifty Midcap 150 ETF 2.31 0.78% 8,773 319 3.77% 8,454 4.59% 8,083 0.65%
Motilal Oswal Nifty Midcap 100 ETF 3.42 0.97% 13,011 274 2.15% 12,737 -3.76% 13,235 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 5.99 0.50% 22,800 2,700 13.43% 20,100 -8.22% 21,900 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 18.85 2.31% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 26.32 1.36% 100,113 0 0% 100,113 0% 100,113 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.70 0.78% 10,282 718 7.51% 9,564 5.49% 9,066 8.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.78% 3,450 269 8.46% 3,181 6.67% 2,982 5.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.71 1.36% 128,195 -79,009 -38.13% 207,204 0% 207,204 0%
Mirae Asset Nifty Midcap 150 ETF 5.07 0.78% 19,286 660 3.54% 18,626 0.69% 18,498 -3.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.26 1.73% 16,219 1,044 6.88% 15,175 9.85% 13,814 10.21%
Mirae Asset Balanced Advantage Fund Regular Growth 1.89 0.12% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Infrastructure ETF 0.91 0.77% 3,447 164 5.00% 3,283 -2.35% 3,362 -3.53%
Mirae Asset Multicap Fund Regular Growth 24.97 1.02% 94,972 -29,526 -23.72% 124,498 0% 124,498 -8.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.92 0.87% 577,800 3,000 0.52% 574,800 -5.80% 610,200 -1.41%
ICICI Prudential Balanced Advantage Fund Growth 64.79 0.12% 246,414 0 0% 246,414 0% 246,414 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.32 0.01% 1,200 0 0% 1,200 0% 1,200 100%
Axis Balanced Advantage Fund Regular Growth 3.62 0.18% 13,780 0 0% 13,780 0% 13,780 -53.35%
DSP Arbitrage Fund Growth 22.56 0.56% 85,800 4,200 5.15% 81,600 0% 81,600 0%
Franklin India Equity Savings Fund Regular Growth 1.18 0.29% 4,500 0 0% 4,500 0% 4,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.38 0.54% 50,900 0 0% 50,900 0% 50,900 0%
DSP Value Fund Regular Plan Growth 6.78 0.85% 25,800 0 0% 25,800 0% 25,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.40% 830 129 18.40% 701 38.26% 507 35.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.40% 3,804 434 12.88% 3,370 23.62% 2,726 30.06%
ICICI Prudential Multi-Asset Fund Growth 159.18 0.46% 605,397 0 0% 605,397 0% 605,397 8.61%
Axis Arbitrage Regular Growth 2.13 0.05% 8,100 -9,900 -55% 18,000 -87.98% 149,700 -4.22%
Axis Equity Savings Fund Regular Plan Growth 4.73 0.53% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.05 1.82% 7,800 0 0% 7,800 0% 7,800 0%
Tata Balanced Advantage Fund Regular Growth 110.97 1.27% 422,050 0 0% 422,050 0% 422,050 0%
NJ Balanced Advantage Fund Regular Growth 33.05 0.83% 125,700 0 0% 125,700 7.71% 116,700 2.91%
NJ Arbitrage Fund Regular Growth 1.26 0.35% 4,800 0 0% 4,800 77.78% 2,700 0%
UTI Nifty Midcap 150 ETF 0.03 0.78% 115 0 0% 115 0% 115 -25.81%
ICICI Prudential Nifty Commodities ETF 0.39 1.22% 1,488 118 8.61% 1,370 2.78% 1,333 6.90%
Edelweiss Aggressive Hybrid A Growth 13.15 0.97% 50,000 0 0% 50,000 100% - -%
Union Midcap Fund Regular Growth 10.91 1.04% 41,488 7,488 22.02% 34,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.12 1.46% 38,500 13,500 54% 25,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.63 0.48% 13,789 0 0% 13,789 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.95 0.49% 18,824 0 0% 18,824 100% - -%
LIC MF Nifty Midcap 100 ETF 4.99 0.97% 18,973 18,973 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.77 1.53% 6,738 0 0% - -% - -%
Edelweiss Large Cap Fund Growth 2.95 0.38% 11,238 11,238 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.58 0.57% 17,400 17,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.30% 1,800 1,800 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.63 0.12% 2,400 2,400 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.57 0.83% 40,200 40,200 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 146 0 0% - -% - -%
Total: 23,458,848 -263,295 23,717,107 23,282,892