1882.80 -34.50 (-1.80%)

33.80% Fall from 52W High

414.3K NSE+BSE Volume

NSE 30 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 Jul-2019 Jun-2019 May-2019
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 %
HSBC Conservative Hybrid Fund Growth 1.17 1.07% 7,500 0 0% 7,500 0% - -%
HSBC Tax Saver Equity Fund Growth 4.84 3.30% 31,000 0 0% 31,000 0% - -%
HSBC Infrastructure Equity Fund Growth 2.34 2.60% 15,000 2,000 15.38% 13,000 550% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.56 0.52% 10,000 0 0% 10,000 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.22 0.77% 584,612 221,000 60.78% 363,612 4.39% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -10,800 -100% 10,800 0% - -%
Kotak Equity Savings Fund Regular Growth 10.30 0.51% 66,010 -11,200 -14.51% 77,210 2.12% - -%
Union Balanced Advantage Fund Regular Growth 3.62 0.70% 23,200 0 0% 23,200 5.45% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.78 1.02% 5,000 3,000 150% 2,000 -50% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.87 0.44% 76,100 0 0% 76,100 0% - -%
DSP Equity Savings Fund Regular Plan Growth 1.87 0.17% 12,000 0 0% 12,000 0% - -%
Nippon India Balanced Advantage Fund Growth 25.96 1.18% 166,356 0 0% 166,356 23.68% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.13 0.48% 7,222 0 0% 7,222 -15.23% - -%
Axis Balanced Advantage Fund Regular Growth 36.80 1.68% 235,833 45,719 24.05% 190,114 -15.62% - -%
Union Equity Savings Fund Regular Growth 2.25 0.89% 14,400 400 2.86% 14,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 2.37 0.08% 15,200 -25,200 -62.38% 40,400 0% - -%
Axis Equity Savings Fund Regular Plan Growth 10.74 1.43% 68,850 13,450 24.28% 55,400 -24.11% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 16.60 1.94% 106,400 16,400 18.22% 90,000 0% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -147,200 -100% 147,200 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 0% - -%
Axis Arbitrage Regular Growth 32.39 1.38% 207,600 -31,200 -13.07% 238,800 729.17% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.05 0.21% 58,000 -15,600 -21.20% 73,600 30.50% - -%
DSP Arbitrage Fund Growth 10.17 2.07% 65,200 10,800 19.85% 54,400 0% - -%
Union Arbitrage Fund Regular Growth 3.43 3.42% 22,000 -2,800 -11.29% 24,800 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.12 1.47% 20,000 6,000 42.86% 14,000 100% - -%
Kotak Equity Arbitrage Fund Growth 10.42 0.07% 66,800 -90,000 -57.40% 156,800 -0.25% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.18 2.85% 26,800 0 0% 26,800 0% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.98 1.59% 2,101,876 221,000 11.75% 1,880,876 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Canara Robeco Infrastructure Growth 2.03 1.83% 13,000 3,000 30% 10,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.80 1.99% 50,000 20,000 66.67% 30,000 -25% - -%
DSP Large & Mid Cap Fund Growth 79.26 1.54% 507,969 -157,965 -23.72% 665,934 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.41 1.23% 150,000 19,044 14.54% 130,956 30.96% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 1.13% 4,465 -1,250 -21.87% 5,715 -8.05% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.76 2.30% 11,257 0 0% 11,257 0% - -%
Groww ELSS Tax Saver Growth 0.50 0.63% 3,180 0 0% 3,180 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.59 1.04% 23,000 2,200 10.58% 20,800 0% - -%
Edelweiss ELSS Tax saver Growth 1.90 1.91% 12,164 0 0% 12,164 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.96 1.04% 25,400 0 0% 25,400 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.72 1.09% 17,400 0 0% 17,400 0% - -%
Kotak India EQ Contra Fund Growth 4.68 0.58% 30,000 0 0% 30,000 -65.09% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.36 2.09% 60,000 15,000 33.33% 45,000 -35.71% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.23 1.20% 418,011 0 0% 418,011 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.36 2.89% 60,000 0 0% 60,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 16.38 1.54% 105,000 0 0% 105,000 0% - -%
Edelweiss Large & Mid Fund Growth 5.79 1.36% 37,092 0 0% 37,092 0% - -%
Baroda BNP Paribas Focused Regular Growth 5.72 2.54% 36,650 -8,350 -18.56% 45,000 -25% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.36 2.09% 60,000 0 0% 60,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 1.33% 3,919 -1,729 -30.61% 5,648 -9.60% - -%
PGIM India Flexi Cap Fund Regular Growth 4.68 4.22% 30,000 10,000 50% 20,000 0% - -%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Growth Fund - Growth 142.31 2.27% 912,000 -100,000 -9.88% 1,012,000 -2.41% - -%
Nippon India Power & Infra Fund - Growth 32.38 2.46% 207,500 0 0% 207,500 0% - -%
DSP Midcap Fund Growth 58.91 1.01% 377,535 0 0% 377,535 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 67.80 2.02% 434,505 0 0% 434,505 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.49 2.22% 330,000 0 0% 330,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.22 0.56% 14,227 0 0% 14,227 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.34 2.14% 15,000 -10,000 -40% 25,000 0% - -%
Axis Midcap Fund Growth 53.60 2.03% 343,500 30,500 9.74% 313,000 -28.60% - -%
Franklin India Flexi Cap Fund Growth 213.77 2.02% 1,370,000 20,000 1.48% 1,350,000 12.50% - -%
Edelweiss Mid Cap Fund Growth 0 -% 0 -129,296 -100% 129,296 0% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -55,000 -100% 55,000 0% - -%
Nippon India Quant Fund - Growth 0.62 2.53% 3,946 963 32.28% 2,983 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.72 2.68% 120,000 0 0% 120,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.49 1.51% 1,034,900 0 0% 1,034,900 2.48% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.31 0.68% 149,400 0 0% 149,400 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 34.41 1.55% 220,500 0 0% 220,500 0% - -%
Taurus Ethical Fund - Growth Option 0.44 1.17% 2,805 0 0% 2,805 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 62.42 2.12% 400,000 8,982 2.30% 391,018 5.91% - -%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -31,012 -100% 31,012 0% - -%
Nippon India Value Fund - Growth 28.40 0.95% 182,000 0 0% 182,000 0% - -%
Quantum Value Fund Fund Regular Plan Growth Option 21.54 2.33% 138,046 0 0% 138,046 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 1.95% 9,346 24 0.26% 9,322 -29.99% - -%
Sundaram Dividend Yield Fund Growth 0 -% 0 -30,000 -100% 30,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.26 0.86% 40,100 0 0% 40,100 0% - -%
Quant Absolute Fund Growth 0.08 3.03% 520 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.52 1.29% 61,000 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 46.86 0.19% 300,278 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 15.60 0.98% 100,000 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.31 0.90% 14,830 0 0% - -% - -%
SBI Equity Savings Regular Growth 10.30 0.55% 66,000 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 3.12 0.19% 20,000 0 0% - -% - -%
Sundaram Balanced Advantage Growth 3.96 1.86% 25,406 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.86 0.61% 5,500 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.59 1.13% 3,800 0 0% - -% - -%
HDFC Equity Savings Fund Growth 1.12 0.02% 7,200 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 65.87 0.24% 422,120 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 5.84 1.09% 37,400 -400 -1.06% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -8,800 -100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.67% 94 94 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -38,000 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -113,600 -100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.91% 332 0 0% - -% - -%
Quant Focused fund Growth 0.12 3.04% 760 -500 -39.68% - -% - -%
ICICI Prudential Bluechip Fund Growth 18.80 0.09% 120,460 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.50 0.11% 22,400 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.68 0.06% 42,800 -7,200 -14.40% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.05 2.87% 6,728 1,081 19.14% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.91% 1,210 2 0.17% - -% - -%
Franklin India Bluechip Fund Growth 187.25 2.83% 1,200,000 0 0% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.26 1.96% 1,685 389 30.02% - -% - -%
UTI Nifty Next 50 ETF 4.72 1.96% 30,227 8,282 37.74% - -% - -%
Sundaram Consumption Fund Growth 43.69 2.11% 280,000 0 0% - -% - -%
LIC MF Infrastructure Fund Growth 1.25 2.38% 8,000 0 0% - -% - -%
Quant ELSS Tax Saver Growth 0.30 3.19% 1,950 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 47.23 1.48% 302,700 0 0% - -% - -%
L&T Large and Midcap Fund Growth 26.39 2.05% 169,100 -38,300 -18.47% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.91 1.69% 114,807 0 0% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,300 -100% - -% - -%
L&T Focused Equity Fund Regular Growth 12.48 2.00% 80,000 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 63.07 1.82% 404,180 3,189 0.80% - -% - -%
Sundaram Focused Fund Growth 0 -% 0 -51,000 -100% - -% - -%
Quant Infrastructure Fund Growth 0.08 4.99% 510 0 0% - -% - -%
HSBC Infrastructure Fund Growth 47.03 2.78% 301,400 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 0 -% 0 -159,000 -100% - -% - -%
Bandhan Core Equity Fund - Growth 46.71 1.70% 299,365 0 0% - -% - -%
Franklin Build India Fund Growth 31.21 2.61% 200,000 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 55.05 0.82% 352,795 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 45.25 2.87% 290,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.21% 266 43 19.28% - -% - -%
Tata Ethical Fund Regular Growth 4.68 0.89% 30,000 0 0% - -% - -%
LIC MF Midcap Fund Regular Growth 1.57 0.83% 10,070 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 46.83 1.19% 300,102 180,000 149.87% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.95 0.09% 6,095 0 0% - -% - -%
HSBC Midcap Fund Growth 115.78 2.41% 742,000 0 0% - -% - -%
Quant Mid Cap Fund Growth 0 -% 0 -6,346 -100% - -% - -%
Quant Active Fund Growth 0.20 3.05% 1,250 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.16 1.43% 1,010 1,010 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 2.40 6.87% 15,400 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 26.07 1.56% 167,089 14,158 9.26% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.55 1.95% 3,524 -536 -13.20% - -% - -%
Tata Equity P/E Fund Regular Growth 136.38 2.64% 873,976 0 0% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.32 1.96% 59,713 -3,453 -5.47% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.09% 7,290 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.95 1.96% 6,075 49 0.81% - -% - -%
Quant Small Cap Fund Growth 0 -% 0 -390 -100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 7.75 1.96% 49,643 2,196 4.63% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.08% 1,139 33 2.98% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.07% 1,477 56 3.94% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.70 0.55% 260,800 16,800 6.89% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.26 0.89% 1,682 0 0% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.22 1.87% 1,393 1,393 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.42 1.47% 86,000 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.13 1.42% 103,391 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.81 1.86% 300,000 0 0% - -% - -%
Total: 20,301,718 -411,970 12,186,296 0