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 Jul-2023 Jun-2023 May-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 %
Nippon India Power & Infra Fund - Growth 40.36 1.62% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.09% 1,327 10 0.76% 1,317 -1.94% 1,343 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.44 1.30% 205,362 -18,629 -8.32% 223,991 -0.79% 225,771 0.47%
Nippon India ETF Nifty 100 0.30 0.16% 1,511 -65 -4.12% 1,576 -0.44% 1,583 -2.88%
LIC MF Nifty 100 ETF 0.97 0.16% 4,827 -47 -0.96% 4,874 -0.29% 4,888 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.67% 836 18 2.20% 818 0.62% 813 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 0.80% 1,699 0 0% 1,699 -0.82% 1,713 0%
Nippon India Arbitrage Fund Growth 40.26 0.41% 199,500 0 0% 199,500 -7.42% 215,500 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.06% 3,226 259 8.73% 2,967 -1.33% 3,007 0%
Axis Midcap Fund Growth 38.07 0.17% 188,673 -284,480 -60.12% 473,153 -32.70% 703,052 -2.12%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Axis Nifty 100 Index Fund Regular Growth 1.54 0.16% 7,621 31 0.41% 7,590 0.92% 7,521 -14.49%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 1.30% 4,575 102 2.28% 4,473 -1.32% 4,533 0.51%
Navi Nifty Next 50 Index Fund Regular Growth 1.72 1.30% 8,530 410 5.05% 8,120 1.32% 8,014 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 1.18 1.29% 5,825 -55 -0.94% 5,880 -1.46% 5,967 -1.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.16% 643 11 1.74% 632 2.27% 618 1.81%
Invesco India Arbitrage Fund Growth 5.99 0.10% 29,700 -70,800 -70.45% 100,500 -77.50% 446,750 41.26%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.75 1.31% 3,698 -30 -0.80% 3,728 -1.27% 3,776 -1.31%
LIC MF Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Axis Arbitrage Regular Growth 17.86 0.64% 88,500 13,500 18% 75,000 -22.28% 96,500 18.40%
Bandhan Balanced Advantage Regular Growth 3.63 0.15% 18,000 0 0% 18,000 0% 18,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.40% 18,000 0 0% 18,000 1.41% 17,750 73.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,250 100%
LIC MF Midcap Fund Regular Growth 3.00 1.49% 14,866 -10,000 -40.22% 24,866 0% 24,866 0%
Axis Balanced Advantage Fund Regular Growth 5.96 0.30% 29,538 -5,400 -15.46% 34,938 0.29% 34,838 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.85 0.65% 4,200 0 0% 4,200 5% 4,000 0%
DSP Large & Mid Cap Fund Growth 97.81 1.13% 484,734 0 0% 484,734 0% 484,734 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.92 4.50% 14,500 0 0% 14,500 0% 14,500 7.41%
Templeton India Value Fund Growth 26.23 2.13% 130,000 10,000 8.33% 120,000 9.09% 110,000 0%
Franklin India Prima Fund Growth 88.79 1.03% 440,000 0 0% 440,000 37.50% 320,000 45.45%
Franklin India Flexi Cap Fund Growth 131.16 1.12% 650,000 0 0% 650,000 8.33% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.50 1.08% 280,000 0 0% 280,000 0% 280,000 7.69%
Franklin India Equity Hybrid Fund Growth 5.15 0.35% 25,500 -29,500 -53.64% 55,000 0% 55,000 0%
Franklin India Debt Hybrid Fund Growth 0.20 0.09% 1,000 -1,500 -60% 2,500 0% 2,500 0%
SBI Conservative Hybrid Fund Regular Growth 22.20 0.27% 110,000 0 0% 110,000 0% 110,000 0%
Tata Hybrid Equity Fund Regular Growth 14.13 0.41% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Largecap Equity Fund - Growth 1.42 4.01% 7,040 0 0% 7,040 0% 7,040 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.91 1.46% 301,845 127,176 72.81% 174,669 0% 174,669 0%
Tata Large & Mid Cap Fund Regular Growth 62.55 1.25% 310,000 0 0% 310,000 16.83% 265,353 89.54%
Tata Equity Savings Regular Growth 0.39 0.29% 1,920 0 0% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 41.94 1.81% 207,834 29,834 16.76% 178,000 0% 178,000 0%
Tata Equity P/E Fund Regular Growth 141.25 2.35% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.07 1.37% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential MidCap Fund Growth 112.41 2.66% 557,062 0 0% 557,062 10.51% 504,062 0%
Tata Infrastructure Fund Growth 29.86 2.39% 148,000 0 0% 148,000 0% 148,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.81 0.72% 142,754 20,000 16.29% 122,754 19.46% 102,754 -16.29%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.17 0.71% 838,364 0 0% 838,364 7.67% 778,614 0%
SBI Multi Asset Allocation Fund Regular Growth 11.24 0.90% 55,720 0 0% 55,720 0% 55,720 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -74,100 -100% 74,100 -45.01% 134,750 13.47%
Franklin India Focused Equity Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -31.08%
Kotak Equity Arbitrage Fund Growth 82.51 0.35% 408,900 28,800 7.58% 380,100 -33.11% 568,250 289.21%
Taurus Ethical Fund - Growth Option 3.86 3.78% 19,159 0 0% 19,159 12.06% 17,097 31.44%
Franklin Build India Fund Growth 12.52 0.84% 62,058 0 0% 62,058 0% 62,058 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.22 1.30% 189,414 3,451 1.86% 185,963 -3.77% 193,256 0.44%
Tata Retirement Savings Progressive Fund Growth 30.67 2.06% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 31.28 1.80% 155,000 0 0% 155,000 0% 155,000 14.81%
Tata Retirement Savings Conservative Fund Growth 1.19 0.72% 5,900 0 0% 5,900 0% 5,900 0%
HDFC Large and Mid Cap Fund Growth 72.22 0.68% 357,911 193,111 117.18% 164,800 0% 164,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.09 1.41% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 9.48 3.35% 47,000 0 0% 47,000 0% 47,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.43 1.16% 17,000 0 0% 17,000 0% 17,000 0%
UTI Nifty Next 50 ETF 16.82 1.30% 83,360 3,335 4.17% 80,025 -1.40% 81,159 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 32.30 1.30% 160,052 3,713 2.37% 156,339 -0.32% 156,839 0.65%
Tata Flexi Cap Fund Regular Growth 48.03 2.04% 238,000 0 0% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 6.78 0.10% 33,600 16,200 93.10% 17,400 -95.62% 397,500 5.79%
Tata Balanced Advantage Fund Regular Growth 85.17 1.15% 422,050 -38,300 -8.32% 460,350 0.78% 456,800 6.16%
DSP Nifty Next 50 Index Fund Regular Growth 3.78 1.30% 18,748 152 0.82% 18,596 -1.28% 18,837 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.09% 318 3 0.95% 315 -4.83% 331 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.30% 4,979 92 1.88% 4,887 -1.37% 4,955 -1.80%
ICICI Prudential Nifty Next 50 ETF 4.70 1.30% 23,299 412 1.80% 22,887 -0.69% 23,046 0.56%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.09% 536 4 0.75% 532 -4.66% 558 -2.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 258.29 1.86% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.12% 3,061 55 1.83% 3,006 2.24% 2,940 3.59%
ICICI Prudential Commodities Fund Regular Growth 42.22 3.91% 209,226 0 0% 209,226 33.07% 157,226 0%
Tata Focused Equity Fund Regular Growth 38.29 2.77% 189,746 0 0% 189,746 111.43% 89,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.81 1.30% 8,947 120 1.36% 8,827 -2.60% 9,063 -1.20%
Tata Multi Asset Opportunities Fund Regular Growth 10.27 0.58% 50,900 0 0% 50,900 0% 50,900 0%
ICICI Prudential BSE Midcap Select ETF 0.61 1.95% 3,048 17 0.56% 3,031 0% 3,031 0%
ICICI Prudential Nifty 100 ETF 0.09 0.16% 428 -9 -2.06% 437 -2.24% 447 -3.66%
SBI Nifty Next 50 ETF 19.35 1.30% 95,890 2,973 3.20% 92,917 0.18% 92,753 0.13%
SBI S&P BSE 100 ETF 0.01 0.17% 60 1 1.69% 59 -1.67% 60 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.48 1.30% 7,316 79 1.09% 7,237 -0.88% 7,301 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 6.65 1.30% 32,940 543 1.68% 32,397 -2.04% 33,073 -1.06%
Tata Dividend Yield Fund Regular Growth 14.47 2.61% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 15.13 1.36% 75,000 0 0% 75,000 0% 75,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.90 1.30% 24,260 -347 -1.41% 24,607 -9.16% 27,088 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 222 4 1.83% 218 5.31% 207 0.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.50 1.30% 2,481 -164 -6.20% 2,645 -2.86% 2,723 -2.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.08% 4,235 107 2.59% 4,128 6.92% 3,861 -3.33%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.16% 879 5 0.57% 874 -1.13% 884 -1.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.81 1.72% 207,204 0 0% 207,204 28.88% 160,771 0%
HDFC Nifty 100 ETF 0.01 0.16% 66 0 0% 66 0% 66 0%
HDFC Nifty Next 50 ETF 0.14 1.30% 671 12 1.82% 659 3.13% 639 0%
ICICI Prudential Nifty Infrastructure ETF 0.73 0.80% 3,603 -41 -1.13% 3,644 0.36% 3,631 -0.03%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.30% 547 -7 -1.26% 554 -44.43% 997 -3.67%
ICICI Prudential Nifty Commodities ETF 0.25 1.24% 1,221 38 3.21% 1,183 0.17% 1,181 0%
HDFC Balanced Advantage Fund Growth 11.50 0.02% 57,000 0 0% 57,000 -2.15% 58,250 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.62 0.77% 349,961 30,000 9.38% 319,961 326.61% 75,000 0%
Taurus Flexi Cap Fund - Growth 11.05 4.06% 54,800 0 0% 54,800 0% 54,800 0%
Franklin India Pension Plan Growth 1.01 0.22% 5,000 -5,300 -51.46% 10,300 0% 10,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 75.91 0.53% 376,200 275,400 273.21% 100,800 -35.38% 156,000 66.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.45 0.47% 274,800 -23,700 -7.94% 298,500 -27.37% 411,000 50.55%
ICICI Prudential Balanced Advantage Fund Growth 49.72 0.10% 246,414 0 0% 246,414 0% 246,414 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.47 1.24% 725,868 0 0% 725,868 0% 725,868 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 810 50%
Aditya Birla Sun Life Arbitrage Fund Growth 18.65 0.36% 92,400 -115,200 -55.49% 207,600 -22.10% 266,500 6.81%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 300 0 0% 300 -91.55% 3,550 42%
Edelweiss Arbitrage Fund Regular Growth 17.98 0.31% 89,100 89,100 100% 0 -100% 42,500 198.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.15 0.59% 198,978 27,900 16.31% 171,078 33.71% 127,945 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 500 0%
DSP Arbitrage Fund Growth 2.72 0.17% 13,500 0 0% 13,500 -33.33% 20,250 76.09%
Bank of India Arbitrage Fund Regular Growth 0.24 1.63% 1,200 0 0% 1,200 -4% 1,250 0%
ICICI Prudential BSE 500 ETF 0.14 0.13% 689 21 3.14% 668 6.37% 628 3.29%
Franklin India Equity Savings Fund Regular Growth 0.14 0.08% 700 -1,800 -72% 2,500 0% 2,500 0%
Mirae Asset Nifty Next 50 ETF 1.58 1.30% 7,851 141 1.83% 7,710 -2.11% 7,876 1.14%
Mirae Asset ESG Sector Leaders ETF 0.42 0.31% 2,094 118 5.97% 1,976 14.29% 1,729 -3.14%
DSP Value Fund Regular Plan Growth 5.21 0.78% 25,800 0 0% 25,800 0% 25,800 0%
SBI Balanced Advantage Fund Regular Growth 65.58 0.28% 325,000 0 0% 325,000 0% 325,000 0%
NJ Balanced Advantage Fund Regular Growth 18.34 0.47% 90,900 0 0% 90,900 0.17% 90,750 134.19%
NJ Arbitrage Fund Regular Growth 0.54 0.16% 2,700 -29,700 -91.67% 32,400 36.42% 23,750 0%
Franklin India Balanced Advantage Fund Regular Growth 4.24 0.33% 21,000 -19,800 -48.53% 40,800 0% 40,800 0%
HDFC BSE 500 ETF 0.01 0.13% 29 -2 -6.45% 31 24% 25 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 89 9 11.25% 80 14.29% 70 7.69%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 300 300 100% 0 -100% 52,250 134.83%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.56% 26,100 26,100 100% 0 -100% 15,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.93 0.10% 29,400 19,800 206.25% 9,600 -95.32% 205,000 6.63%
Sundaram Equity Savings Fund Growth 1.76 0.33% 8,700 0 0% 8,700 100% - -%
Sundaram Balanced Advantage Growth 1.39 0.09% 6,900 0 0% 6,900 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.39 1.45% 6,900 0 0% 6,900 100% - -%
ICICI Prudential Multi-Asset Fund Growth 30.93 0.14% 153,298 23,249 17.88% 130,049 100% - -%
ICICI Prudential Value Discovery Fund Growth 165.08 0.51% 818,089 760,323 1316.21% 57,766 100% - -%
ICICI Prudential Infrastructure Fund Growth 42.10 1.44% 208,626 40,000 23.72% 168,626 100% - -%
Aditya Birla Sun Life Focused Fund Growth 143.68 2.31% 712,047 125,000 21.29% 587,047 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.64 2.65% 8,106 0 0% 8,106 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.38 3.64% 1,893 -3 -0.16% 1,896 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.78 0.31% 8,800 8,800 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 56.62 0.53% 280,585 280,585 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.38 1.21% 145,598 145,598 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.89 0.84% 19,296 19,296 100% - -% - -%
Total: 16,795,808 1,295,339 15,509,269 15,490,440