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 Jan-2021 Dec-2020 Nov-2020
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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 32,800 100%
Axis Midcap Fund Growth 153.97 1.79% 960,000 0 0% 960,000 0% 960,000 24.68%
HDFC Focused 30 Fund Growth 12.03 2.13% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large Cap Fund Growth - -% - - -% 74,405 -92.13% 946,000 -5.02%
HDFC Large and Mid Cap Fund Growth 26.43 1.53% 164,800 0 0% 164,800 0% 164,800 0%
Axis Nifty 100 Index Fund Regular Growth 0.68 0.20% 4,237 -29 -0.68% 4,266 -10.32% 4,757 -4.36%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 500 -29,500 -98.33% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,500 70%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 5,000 -60%
Tata Balanced Advantage Fund Regular Growth 9.25 0.58% 57,700 -4,000 -6.48% 61,700 24.65% 49,500 -31.44%
Quantum India ESG Equity Fund Regular Growth 0.77 2.41% 4,799 434 9.94% 4,365 35.56% 3,220 0%
Axis Arbitrage Regular Growth 0 -% 0 -40,000 -100% 0 -100% 45,000 -62.81%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 6,000 0%
Tata Resources & Energy Fund Regular Growth 1.44 3.35% 9,000 0 0% 9,000 0% 9,000 0%
Tata Equity P/E Fund Regular Growth 168.40 3.85% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Hybrid Equity Fund Regular Growth 13.63 0.43% 85,000 0 0% 85,000 0% 85,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 28.06 3.51% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.79 3.43% 17,367 0 0% 17,367 0% 17,367 -7.37%
Tata Retirement Savings Progressive Fund Growth 9.62 1.05% 60,000 0 0% 60,000 0% 60,000 100%
Tata Retirement Savings Moderate Fund Growth 11.55 0.91% 72,000 0 0% 72,000 0% 72,000 100%
Tata Retirement Savings Conservative Fund Growth 0.50 0.31% 3,100 0 0% 3,100 0% 3,100 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.97% 1,539 142 10.16% 1,397 -0.92% 1,471 0.41%
LIC MF Midcap Fund Regular Growth 4.47 2.49% 27,899 0 0% 27,899 0% 27,899 0%
LIC MF Nifty Next 50 Index Growth 0.69 1.51% 4,329 -84 -1.90% 4,413 -3.39% 4,677 -10.16%
Kotak Equity Savings Fund Regular Growth - -% - - -% 26,960 -34.66% 41,260 -33.99%
Bandhan Sterling Value Fund Regular Plan Growth 48.12 1.68% 300,000 0 0% 300,000 -25% 400,000 0%
LIC MF Infrastructure Fund Growth 1.28 2.40% 8,000 0 0% 8,000 0% 8,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.32 1.93% 881,119 0 0% 881,119 1.85% 865,155 0%
IDBI India Top 100 Equity Fund Growth 3.47 0.89% 21,643 0 0% 21,643 -22.46% 30,206 -7.62%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 1,301 57 4.58% 1,229 0% 1,229 0%
Franklin India Flexi Cap Fund Growth 112.27 1.25% 700,000 100,000 16.67% 600,000 -25% 800,000 -38.46%
Bandhan Core Equity Fund - Growth 50.84 2.43% 316,977 -11,390 -3.47% 328,367 -7.59% 355,319 0%
Mirae Asset Nifty Next 50 ETF 0.73 1.53% 4,582 -3 -0.07% 4,585 -2.03% 4,648 0.65%
UTI Nifty Next 50 Index Fund Regular Growth 11.95 1.53% 74,498 2,135 2.95% 73,157 -3.31% 75,664 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 1.51% 4,965 35 0.71% 4,930 0.08% 4,866 0.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.38 3.18% 152,000 0 0% 152,000 0% 152,000 0%
Franklin Build India Fund Growth 32.08 3.58% 200,000 0 0% 200,000 0% 200,000 -27.27%
Tata Infrastructure Fund Growth 15.24 3.09% 95,000 0 0% 95,000 0% 95,000 0%
Tata Equity Savings Regular Growth 0.32 0.33% 2,000 -500 -20% 2,500 0% 2,500 0%
Tata Ethical Fund Regular Growth 18.44 2.56% 115,000 0 0% 115,000 0% 115,000 0%
Tata Arbitrage Fund Regular Growth 15.64 0.47% 97,500 -49,000 -33.45% 146,500 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.38% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 20% 40,000 14.29%
SBI Multi Asset Allocation Fund Regular Growth 1.75 0.60% 10,905 -535 -4.68% 12,441 0% 12,441 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.40% 522 0 0% 522 -4.92% 548 0%
UTI Nifty Next 50 ETF 6.67 1.53% 41,615 -2 0.00% 41,967 0.21% 41,880 1.31%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.13 3.07% 169,131 35,492 26.56% 133,639 0% 133,639 -5.27%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.40% 332 -42 -11.23% 374 -4.83% 393 0.26%
DSP Large & Mid Cap Fund Growth 88.02 1.64% 548,823 0 0% 548,823 0% 536,543 0%
PGIM India Midcap Opportunities Fund Regular Growth 12.83 1.80% 80,000 0 0% 100,000 17.65% 85,000 13.33%
Kotak Equity Arbitrage Fund Growth 74.10 0.48% 462,000 -29,500 -6.00% 0 -100% 74,000 -81.19%
Bandhan Small Cap Fund Regular Growth 8.94 1.07% 55,768 0 0% 55,768 0% 55,768 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.07 0.31% 12,900 -3,850 -22.99% 28,000 0% 28,000 0%
Union Arbitrage Fund Regular Growth 0.48 0.75% 3,000 3,000 100% - -% 0 -100%
Franklin India Bluechip Fund Growth 200.48 3.64% 1,250,000 0 0% 1,250,000 0% 1,250,000 -10.71%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 573,690 -14.74%
Sundaram Balanced Advantage Growth 0.40 0.24% 2,500 0 0% 2,500 0% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.88 0.48% 205,000 65,500 46.95% 23,000 -86.35% 168,500 -8.17%
Tata Young Citizen Fund [Upto 3 years] 2.73 1.30% 17,000 0 0% 17,000 0% 17,000 0%
Templeton India Value Fund Growth 4.81 1.03% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Value Fund Growth 1.23 1.27% 7,699 0 0% 7,699 -9.94% 8,549 -10.01%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
SBI Nifty Next 50 ETF 10.29 1.53% 64,139 677 1.07% 63,462 0.66% 63,044 -0.02%
SBI S&P BSE 100 ETF 0.01 0.20% 60 0 0% 60 -1.64% 61 1.67%
Kotak Balanced Advantage Fund Regular Growth 0.72 0.01% 4,500 4,500 100% 0 -100% 2,500 -75%
Tata Large & Mid Cap Fund Regular Growth 28.87 1.53% 180,000 0 0% 180,000 0% 180,000 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -32.26% 31,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -20,024 -100% 20,024 -26.03% 27,072 100%
IDBI Hybrid Equity Fund Regular Growth 2.41 1.19% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.26 1.52% 7,833 199 2.61% 7,634 0.39% 7,604 -0.29%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 16,620 -23.29%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 42.94 0.49% 267,752 0 0% 267,752 0% 267,752 -49.27%
Tata Multi Asset Opportunities Fund Regular Growth 4.27 0.81% 26,600 0 0% 26,600 0% 26,600 0%
UTI Arbitrage Fund Regular Plan Growth 3.45 0.11% 21,500 20,500 2050% - -% 0 -100%
Franklin India Focused Equity Fund Growth 240.58 3.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 -23.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.96 0.62% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.39 1.09% 825,459 -71,707 -7.99% 897,166 -2.71% 1,133,832 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 139,000 -33.54%
L&T Large and Midcap Fund Growth 26.83 2.17% 167,300 0 0% 167,300 0% 167,300 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.49% 1,283 0 0% 283 0% 283 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.23 0.34% 70,000 -32,500 -31.71% 0 -100% 2,500 -96.12%
Nippon India Arbitrage Fund Growth 13.47 0.14% 84,000 84,000 100% 37,000 -63.18% 100,500 905%
HSBC Infrastructure Fund Growth 23.02 2.00% 143,500 0 0% 268,900 -10.78% 268,900 -10.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 218.13 1.17% 1,360,063 0 0% 1,360,063 -13.92% 1,670,063 -5.92%
Nippon India ELSS Tax Saver Fund Growth 80.19 0.78% 500,000 0 0% 500,000 0% 500,000 -15.55%
Nippon India Vision Fund - Growth 25.90 0.97% 161,487 0 0% 111,487 0% 111,487 0%
Nippon India Balanced Advantage Fund Growth 29.47 1.02% 183,727 0 0% 183,727 0% 183,727 0%
Nippon India Value Fund - Growth 21.17 0.66% 132,000 0 0% 132,000 0% 132,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.51% 1,998 -290 -12.67% 2,177 3.13% 2,111 2.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.16% 904 12 1.35% 833 3.87% 833 3.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.53% 7,549 -3 -0.04% 7,552 -0.61% 7,598 -0.35%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.20 1.39% 1,229 0 0% 1,229 -4.88% 1,292 0%
Nippon India ETF Nifty Infrastructure BeES 0.21 1.16% 1,307 416 46.69% 891 -5.11% 939 -2.69%
Aditya Birla Sun Life India GenNext Fund Growth 25.66 1.43% 160,000 0 0% 160,000 0% 160,000 -5.88%
Nippon India ETF Nifty Next 50 Junior BeES 21.46 1.52% 133,820 2,336 1.78% 131,484 -0.02% 131,506 -1.00%
Shriram Flexi Cap Fund Regular Growth 0.74 1.24% 4,636 1,526 49.07% 3,110 180.18% 1,110 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,055 -64.30%
Nippon India ETF Nifty 100 0.20 0.20% 1,265 1,162 1128.16% 103 0% 103 0%
HSBC ELSS Tax saver Fund Growth 48.55 1.49% 302,700 0 0% 302,700 0% 302,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.17 0.15% 38,500 -46,000 -54.44% 84,500 100% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.12 0.74% 31,926 0 0% 31,926 -20.38% 40,100 0%
SBI Equity Savings Regular Growth 10.59 0.80% 66,000 0 0% 66,000 0% 66,000 0%
LIC MF Nifty 100 ETF 0.73 0.19% 4,530 0 0% 4,530 0% 4,530 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.23 0.63% 70,000 0 0% 70,000 0% 70,000 -44%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.74% 1,534 0 0% 1,534 187.27% 534 0%
HSBC Arbitrage Fund Regular Growth 2.41 0.08% 15,000 -17,500 -53.85% 0 -100% 2,500 100%
Nippon India Power & Infra Fund - Growth 16.04 1.34% 100,000 0 0% 130,000 -16.80% 156,256 -8.08%
ICICI Prudential MidCap Fund Growth 18.11 0.87% 112,926 0 0% 112,926 0% 112,926 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 2,500 0%
Bank of India Flexi Cap Fund Regular Growth 0.97 1.76% 6,050 0 0% 6,050 -13.57% 6,200 12.73%
Quant Infrastructure Fund Growth - -% - - -% 450 0% 450 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 28.13 0.11% 175,372 0 0% 175,372 0% 175,372 0%
Bank of India Manufacturing & Infra Growth 0.68 1.78% 4,250 0 0% 4,250 -5.56% 4,500 12.50%
ICICI Prudential BSE 500 ETF 0.07 0.16% 443 0 0% 443 -3.28% 458 -4.38%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,350 100%
Quant Active Fund Growth - -% - - -% 0 -100% 5,300 100%
ICICI Prudential Nifty 100 ETF 0.03 0.20% 216 20 10.20% 196 5.38% 176 0%
ICICI Prudential Large & Mid Cap Fund Growth 23.64 0.77% 147,386 0 0% 74,944 -34.80% 114,944 0%
ICICI Prudential BSE Midcap Select ETF 0.60 2.66% 3,709 -72 -1.90% 3,781 -8.52% 4,133 2.58%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.06 1.53% 87,662 903 1.04% 89,489 -1.91% 91,227 0.89%
Mirae Asset ESG Sector Leaders ETF 0.36 0.34% 2,252 37 1.67% 2,215 1.93% 2,173 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 200 0% 200 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 6,100 100%
ICICI Prudential Nifty Next 50 ETF 2.30 1.53% 14,349 4,475 45.32% 9,874 -1.01% 9,975 0.39%
Taurus Largecap Equity Fund - Growth 0 -% 0 -758 -100% 758 -21.78% 969 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.41 1.34% 15,000 0 0% 15,000 25% 12,000 50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.60 3.47% 53,607 5,266 10.89% 48,341 9.87% 43,383 6.59%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 800 0%
ICICI Prudential ELSS Tax Saver Fund Growth 56.72 0.75% 353,669 0 0% 353,669 0% 353,669 -7.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.51 0.11% 65,500 27,500 72.37% 38,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -33.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.98 0.18% 6,095 0 0% 6,095 0% 6,095 0%
ICICI Prudential Balanced Advantage Fund Growth 105.02 0.37% 654,812 0 0% 590,603 -7.81% 590,603 -7.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.52 1.51% 28,200 0 0% 28,200 8.46% 26,000 23.81%
Edelweiss Arbitrage Fund Regular Growth 1.36 0.04% 8,500 -29,000 -77.33% 4,500 -87.32% 35,500 -58.72%
Navi Large & Mid Cap Fund Regular Plan Growth 1.66 1.68% 10,370 0 0% 10,370 0% 10,370 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 50,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 13,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 23,000 0%
Union Balanced Advantage Fund Regular Growth 5.37 0.85% 33,500 18,000 116.13% 15,500 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.21 0.95% 20,000 0 0% 20,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.42% 1,500 0 0% 1,500 100% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
DSP Large Cap Fund Regular Plan Growth 24.72 0.97% 154,116 154,116 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.40 0.08% 2,500 2,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% - -% - -%
DSP Arbitrage Fund Growth 0.40 0.04% 2,500 2,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.84% 2,937 2,937 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.80 1.00% 11,226 11,226 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% - -% - -%
Total: 17,438,422 59,314 16,669,812 19,437,498