1936.80 -21.60 (-1.10%)

31.90% Fall from 52W High

313.2K NSE+BSE Volume

NSE 27 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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 3,314 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Nippon India Power & Infra Fund - Growth 37.51 1.24% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 112.25 0.36% 598,500 387,000 182.98% 211,500 -52.97% 449,700 35.90%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 67.13 0.50% 357,911 0 0% 357,911 0% 357,911 0%
LIC MF Midcap Fund Regular Growth 1.94 0.86% 10,330 0 0% 10,330 0% 10,330 -30.51%
Nippon India ETF Nifty Midcap 150 6.43 0.63% 34,266 304 0.90% 33,962 -5.31% 35,867 100%
SBI S&P BSE Sensex Next 50 ETF 0.10 0.88% 524 1 0.19% 523 3.16% 507 -5.41%
Nippon India ETF BSE Sensex Next 50 0.24 0.88% 1,288 0 0% 1,288 0% 1,288 -5.36%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 240.07 1.40% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.14% 57 0 0% 57 0% 57 -5%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.56% 928 17 1.87% 911 3.17% 883 4.00%
Nippon India ETF Nifty Infrastructure BeES 0.33 0.67% 1,774 22 1.26% 1,752 3.24% 1,697 -0.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.05 0.63% 32,280 784 2.49% 31,496 -12.55% 36,015 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 0.64% 7,760 394 5.35% 7,366 3.38% 7,125 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 123 5 4.24% 118 12.38% 105 7.14%
Sundaram Equity Savings Fund Growth 1.63 0.24% 8,700 0 0% 8,700 0% 8,700 0%
SBI Multi Asset Allocation Fund Regular Growth 10.45 0.39% 55,720 0 0% 55,720 0% 55,720 0%
JM Arbitrage Fund Growth 2.36 1.94% 12,600 2,100 20% 10,500 -22.22% 13,500 32.35%
SBI Arbitrage Opportunities Fund Regular Growth 90.65 0.38% 483,300 -43,800 -8.31% 527,100 -0.45% 529,500 -6.86%
HDFC Arbitrage Fund Wholesale Plan Growth 65.72 0.82% 350,400 -66,600 -15.97% 417,000 -21.56% 531,600 234.34%
Nippon India Arbitrage Fund Growth 35.28 0.30% 188,100 3,600 1.95% 184,500 -36.53% 290,700 38.43%
SBI Equity Savings Regular Growth 15.81 0.49% 84,300 0 0% 84,300 0% 84,300 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.25 2.13% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,000 -100% 36,000 -14.29% 42,000 976.92%
Axis Balanced Advantage Fund Regular Growth 5.54 0.29% 29,538 0 0% 29,538 0% 29,538 0%
Bank of India Arbitrage Fund Regular Growth 0.23 1.14% 1,200 0 0% 1,200 0% 1,200 0%
SBI Balanced Advantage Fund Regular Growth 60.96 0.24% 325,000 -14,400 -4.24% 339,400 0% 339,400 0%
DSP Large & Mid Cap Fund Growth 90.91 0.94% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.66 0.81% 414,044 0 0% 414,044 0% 414,044 0%
Taurus Flexi Cap Fund - Growth 10.28 3.47% 54,800 0 0% 54,800 0% 54,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.53 2.26% 8,139 0 0% 8,139 -43.87% 14,500 0%
Templeton India Value Fund Growth 30.01 1.97% 160,000 0 0% 160,000 23.08% 130,000 0%
Franklin India Prima Fund Growth 82.52 0.89% 440,000 0 0% 440,000 0% 440,000 0%
Franklin India Flexi Cap Fund Growth 131.29 1.03% 700,000 0 0% 700,000 7.69% 650,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.27 1.01% 300,000 0 0% 300,000 7.14% 280,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 5,293 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.61 1.22% 301,845 0 0% 301,845 0% 301,845 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.10 0.35% 27,170 0 0% 27,170 0% 27,170 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.81 1.08% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 145.82 0.42% 777,498 -40,591 -4.96% 818,089 0% 818,089 0%
ICICI Prudential MidCap Fund Growth 104.48 2.17% 557,062 0 0% 557,062 0% 557,062 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.65 0.65% 152,754 0 0% 152,754 7.01% 142,754 0%
ICICI Prudential Infrastructure Fund Growth 44.76 1.21% 238,626 0 0% 238,626 0% 238,626 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.48 0.82% 1,058,264 219,900 26.23% 838,364 0% 838,364 0%
Aditya Birla Sun Life Focused Fund Growth 142.04 2.23% 757,312 0 0% 757,312 0% 757,312 6.36%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.14 1.08% 725,868 0 0% 725,868 0% 725,868 0%
Taurus Ethical Fund - Growth Option 1.43 1.14% 7,622 0 0% 7,622 -60.22% 19,159 0%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.38 1.25% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 0.88% 302 1 0.33% 301 0% 301 -5.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.24 1.62% 27,933 0 0% 27,933 0% 27,933 16.71%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.11% 822 39 4.98% 783 5.10% 745 -1.32%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.26 0.63% 38,699 1,122 2.99% 37,577 1.53% 37,009 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.11% 3,422 74 2.21% 3,348 3.14% 3,246 2.27%
ICICI Prudential Commodities Fund Regular Growth 40.83 2.48% 217,680 0 0% 217,680 0% 217,680 4.04%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.08% 5,904 0 0% 5,904 0% 5,904 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.63% 8,031 200 2.55% 7,831 0.05% 7,827 100%
Motilal Oswal Nifty Midcap 100 ETF 2.66 0.80% 14,180 -15 -0.11% 14,195 -14.91% 16,683 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.63% 4,599 9 0.20% 4,590 4.01% 4,413 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.94 1.81% 452,868 0 0% 452,868 0% 452,868 47.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.32% 1,261 104 8.99% 1,157 0.96% 1,146 391.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.57 0.63% 8,393 471 5.95% 7,922 10.33% 7,180 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.63% 2,838 182 6.85% 2,656 5.48% 2,518 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.86 1.57% 207,204 0 0% 207,204 0% 207,204 0%
ICICI Prudential Nifty Infrastructure ETF 0.65 0.68% 3,485 9 0.26% 3,476 -2.25% 3,556 -1.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.23 1.06% 1,247 -30 -2.35% 1,277 6.33% 1,201 -1.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.72 1.62% 238,451 0 0% 238,451 0% 238,451 0%
HDFC Balanced Advantage Fund Growth 17.67 0.03% 94,200 0 0% 94,200 0% 94,200 65.26%
Tata Hybrid Equity Fund Regular Growth 13.13 0.38% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Multi-Asset Fund Growth 104.54 0.37% 557,397 336,594 152.44% 220,803 0% 220,803 0%
Tata Large & Mid Cap Fund Regular Growth 84.40 1.48% 450,000 140,000 45.16% 310,000 0% 310,000 0%
Tata Equity Savings Regular Growth 2.67 2.12% 14,220 0 0% 14,220 0% 14,220 640.63%
Tata Mid Cap Growth Fund Regular Growth 38.98 1.37% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 131.29 2.03% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 29.63 2.07% 158,000 10,000 6.76% 148,000 0% 148,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.08 0.73% 618,900 -7,800 -1.24% 626,700 0.92% 621,000 26.37%
ICICI Prudential Balanced Advantage Fund Growth 46.22 0.09% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 41.69 0.41% 222,300 -34,500 -13.43% 256,800 -21.11% 325,500 144.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.90 0.24% 52,800 39,900 309.30% 12,900 -48.81% 25,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 56.77 0.89% 302,700 -24,300 -7.43% 327,000 11.91% 292,200 69.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 4,800 100%
Mirae Asset Large & Midcap Fund Growth 296.25 0.98% 1,579,523 0 0% 1,579,523 11.67% 1,414,448 96.15%
Tata Retirement Savings Progressive Fund Growth 28.51 1.75% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 29.07 1.58% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.66% 5,900 0 0% 5,900 0% 5,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 1.54% 39,000 0.78%
Edelweiss Arbitrage Fund Regular Growth 8.33 0.11% 44,400 24,600 124.24% 19,800 3200% 600 -99.65%
Axis Arbitrage Regular Growth 29.31 0.83% 156,300 -49,500 -24.05% 205,800 24.73% 165,000 87.07%
Bandhan Balanced Advantage Regular Growth 3.38 0.14% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.61 1.39% 24,600 0 0% 24,600 0% 24,600 46.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.99 0.56% 202,578 0 0% 202,578 1.81% 198,978 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.60 1.46% 40,500 0 0% 40,500 110.25% 19,263 0%
Axis Equity Savings Fund Regular Plan Growth 3.38 0.36% 18,000 0 0% 18,000 0% 18,000 0%
Tata Resources & Energy Fund Regular Growth 8.82 2.70% 47,000 0 0% 47,000 0% 47,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 1.09% 7,800 -7,800 -50% 15,600 23.81% 12,600 100%
Tata Young Citizen Fund [Upto 3 years] 3.19 1.04% 17,000 0 0% 17,000 0% 17,000 0%
DSP Arbitrage Fund Growth 15.30 0.56% 81,600 -3,300 -3.89% 84,900 0% 84,900 15.04%
Tata Flexi Cap Fund Regular Growth 44.64 1.78% 238,000 0 0% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 58.69 0.74% 312,900 -212,400 -40.43% 525,300 2.76% 511,200 113.53%
ICICI Prudential India Opportunities Fund Regular Growth 47.54 0.34% 253,476 -27,109 -9.66% 280,585 0% 280,585 0%
Tata Balanced Advantage Fund Regular Growth 79.16 1.00% 422,050 0 0% 422,050 0% 422,050 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.23% 350 0 0% 350 0% 350 0%
Mirae Asset Midcap Fund Regular Growth 183.24 1.43% 977,019 0 0% 977,019 61.84% 603,703 91.65%
Franklin India Equity Savings Fund Regular Growth 0.84 0.30% 4,500 0 0% 4,500 0% 4,500 100%
Tata Focused Equity Fund Regular Growth 35.59 2.41% 189,746 0 0% 189,746 0% 189,746 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.55 0.46% 50,900 0 0% 50,900 0% 50,900 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.36 0.27% 1,921 -95 -4.71% 2,016 0% 2,016 -2.23%
DSP Value Fund Regular Plan Growth 4.84 0.69% 25,800 0 0% 25,800 0% 25,800 0%
Tata Dividend Yield Fund Regular Growth 13.45 2.10% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 18.78 1.29% 100,113 0 0% 100,113 0% 100,113 17.78%
NJ Balanced Advantage Fund Regular Growth 21.27 0.57% 113,400 22,500 24.75% 90,900 0% 90,900 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0.51 0.14% 2,700 0 0% 2,700 0% 2,700 0%
Mirae Asset Nifty Midcap 150 ETF 3.59 0.63% 19,140 277 1.47% 18,863 1.79% 18,532 100%
Mirae Asset Multicap Fund Regular Growth 25.48 1.30% 135,831 -10,367 -7.09% 146,198 47.43% 99,163 23.95%
UTI Nifty Midcap 150 ETF 0.03 0.64% 155 0 0% 155 -70.75% 530 100%
Invesco India Equity Savings Fund Regular Growth 0.79 0.63% 4,200 0 0% 4,200 0% 4,200 0%
Mirae Asset Arbitrage Fund Regular Growth 4.11 0.61% 21,900 -3,000 -12.05% 24,900 0% 24,900 -4.60%
UTI Arbitrage Fund Regular Plan Growth 6.86 0.17% 36,600 -63,000 -63.25% 99,600 0.61% 99,000 1078.57%
HSBC Arbitrage Fund Regular Growth 1.91 0.10% 10,200 -5,700 -35.85% 15,900 -8.62% 17,400 176.19%
Kotak Nifty Midcap 50 ETF 0.31 1.41% 1,647 1 0.06% 1,646 -24.01% 2,166 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.35 1.40% 12,534 1,261 11.19% 11,273 8.68% 10,373 100%
HDFC BSE 500 ETF 0.01 0.11% 41 0 0% 41 0% 41 41.38%
HDFC NIFTY Midcap 150 ETF 0.08 0.63% 403 38 10.41% 365 11.62% 327 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.64% 2,221 203 10.06% 2,018 17.81% 1,713 100%
UTI BSE Housing Index Fund Regular Growth 0.43 2.94% 2,315 92 4.14% 2,223 1.65% 2,187 15.41%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 -11.11%
Kotak BSE Housing Index Fund Regular Growth 0.21 2.93% 1,099 0 0% 1,099 8.49% 1,013 -17.91%
Quant Absolute Fund Growth 37.42 2.61% 199,500 0 0% 199,500 100% - -%
Groww Value Fund Regular Growth 0.11 0.89% 582 0 0% 582 100% - -%
Groww ELSS Tax Saver Growth 0.36 0.91% 1,920 0 0% 1,920 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.94% 1,798 0 0% 1,798 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 231 23 11.06% 185 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.35 0.10% 7,200 0 0% 7,200 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 1.28% 7,341 7,341 100% - -% - -%
Total: 22,164,987 494,861 21,670,103 21,320,042