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 Sep-2024 Aug-2024 Jul-2024
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 %
LIC MF Midcap Fund Regular Growth 2.60 0.78% 10,330 0 0% 10,330 0% 10,330 0%
UTI BSE Housing Index Fund Regular Growth 0.72 2.72% 2,872 -986 -25.56% 3,858 5.55% 3,655 2.29%
UTI Nifty Midcap 150 ETF 0.03 0.48% 123 -3 -2.38% 126 14.55% 110 15.79%
Nippon India Vision Fund - Growth 20.11 0.36% 80,000 0 0% 80,000 0% 80,000 100%
Nippon India Power & Infra Fund - Growth 87.97 1.12% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,200 -16.98%
Nippon India Arbitrage Fund Growth 28.50 0.19% 113,400 -50,700 -30.90% 164,100 -26.68% 223,800 3.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 74.65 1.53% 297,000 0 0% 297,000 0% 297,000 32%
Nippon India ETF Nifty Midcap 150 8.46 0.48% 33,675 -195 -0.58% 33,870 -7.66% 36,681 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.40 0.48% 37,399 307 0.83% 37,092 -0.93% 37,440 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.46 1.46% 153,000 -27,000 -15% 180,000 0% 180,000 10.77%
Motilal Oswal Nifty Midcap 100 ETF 3.33 0.60% 13,255 -54 -0.41% 13,309 4.60% 12,724 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.92 0.48% 31,521 -20 -0.06% 31,541 2.05% 30,908 3.13%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 254 0 0% 254 7.17% 237 16.18%
Templeton India Value Fund Growth 40.22 1.75% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 143.56 1.11% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 175.94 0.96% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.40 1.04% 300,000 0 0% 300,000 0% 300,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 43.43 0.14% 172,800 -15,000 -7.99% 187,800 -12.69% 215,100 -6.76%
Mirae Asset Large & Midcap Fund Growth 458.29 1.13% 1,823,353 0 0% 1,823,353 -17.46% 2,208,938 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 900 -91.43%
Axis Equity Savings Fund Regular Plan Growth 4.52 0.45% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.08% 300 0 0% 300 0% 300 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.52 4.86% 18,000 -13,800 -43.40% 31,800 0% 31,800 0%
Axis Balanced Advantage Fund Regular Growth 3.17 0.12% 12,600 1,500 13.51% 11,100 0% 11,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.49 0.19% 9,900 0 0% 9,900 0% 9,900 0%
Mirae Asset Midcap Fund Regular Growth 228.69 1.29% 909,869 -331,198 -26.69% 1,241,067 -2.57% 1,273,827 0%
Franklin India Equity Savings Fund Regular Growth 1.13 0.16% 4,500 0 0% 4,500 0% 4,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 341.44 1.17% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Mirae Asset Arbitrage Fund Regular Growth 16.74 0.60% 66,600 -15,000 -18.38% 81,600 23.08% 66,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.24% 2,100 56 2.74% 2,044 8.38% 1,886 4.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.48% 4,079 45 1.12% 4,034 3.97% 3,880 5.66%
Mirae Asset Nifty Midcap 150 ETF 4.55 0.48% 18,107 353 1.99% 17,754 9.26% 16,250 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.80 0.91% 15,125 -1,492 -8.98% 16,617 3.47% 16,060 4.72%
Mirae Asset Balanced Advantage Fund Regular Growth 1.81 0.10% 7,200 0 0% 7,200 0% 7,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.24 0.48% 12,894 435 3.49% 12,459 6.21% 11,731 7.83%
Mirae Asset Multicap Fund Regular Growth 29.50 0.85% 117,355 -14,382 -10.92% - -% 131,737 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.24% 1,284 57 4.65% 1,227 6.97% 1,147 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.24% 6,074 417 7.37% 5,657 8.35% 5,221 9.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.10 0.59% 40,200 0 0% 40,200 0% 40,200 0%
Zerodha Nifty Midcap 150 ETF 0.11 0.48% 454 24 5.58% 430 13.46% 379 9.54%
DSP Large & Mid Cap Fund Growth 121.84 0.84% 484,734 0 0% 484,734 0% 484,734 0%
HDFC Balanced Advantage Fund Growth 46.67 0.05% 185,700 600 0.32% 185,100 3.70% 178,500 1.02%
ICICI Prudential Large & Mid Cap Fund Growth 256.03 1.47% 1,018,627 50,000 5.16% 968,627 34.39% 720,762 2.94%
Taurus Flexi Cap Fund - Growth 6.74 1.72% 26,805 -2,528 -8.62% 29,333 0% 29,333 -3.16%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 0.53% 2,971 0 0% 2,971 0% 2,971 -67.73%
Taurus ELSS Tax Saver Fund-Growth Option 1.74 2.09% 6,939 0 0% 6,939 0% 6,939 -14.74%
Tata Hybrid Equity Fund Regular Growth 17.59 0.41% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Equity Savings Fund Growth 2.03 0.22% 8,700 0 0% 8,700 0% 8,700 0%
Sundaram Mid Cap Growth 97.35 0.74% 387,328 0 0% 387,328 14.55% 338,119 100%
Aditya Birla Sun Life Mid Cap Fund Growth 105.10 1.63% 418,153 0 0% 418,153 0% 418,153 38.53%
Tata Large & Mid Cap Fund Regular Growth 144.66 1.67% 575,532 125,532 27.90% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 4.83 2.37% 19,200 0 0% 19,200 0% 19,200 0%
Tata Mid Cap Growth Fund Regular Growth 52.24 1.13% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 129.68 1.41% 515,940 189,052 57.83% 326,888 0% 326,888 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.94 0.71% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 218.27 0.43% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 72.85 1.07% 289,840 0 0% 289,840 0% 289,840 0%
Tata Infrastructure Fund Growth 39.71 1.52% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.39 0.61% 152,754 0 0% 152,754 0% 152,754 0%
ICICI Prudential Infrastructure Fund Growth 80.35 1.25% 319,673 0 0% 319,673 0% 319,673 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.28 0.63% 788,861 0 0% 788,861 0% 788,861 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -439,767 -100% 439,767 -6.32% 469,459 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.85 0.45% 425,100 -87,600 -17.09% 512,700 -1.27% 519,300 -6.28%
ICICI Prudential Balanced Advantage Fund Growth 61.93 0.10% 246,414 0 0% 246,414 0% 246,414 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 167.01 0.94% 664,484 0 0% 664,484 0% 664,484 0%
HDFC Mid-Cap Opportunities Fund Growth 1,127.76 1.45% 4,486,882 0 0% 4,486,882 1.13% 4,436,882 3.50%
Kotak Equity Arbitrage Fund Growth 50.22 0.09% 199,800 -138,300 -40.91% 338,100 17.76% 287,100 -47.01%
HDFC Arbitrage Fund Wholesale Plan Growth 2.19 0.01% 8,700 -254,700 -96.70% 263,400 -9.58% 291,300 -11.24%
HDFC Infrastructure Fund Growth 37.70 1.45% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.04 0.03% 8,100 -6,900 -46% 15,000 -39.76% 24,900 -79.95%
Taurus Ethical Fund - Growth Option 1.92 0.75% 7,622 0 0% 7,622 0% 7,622 0%
Aditya Birla Sun Life Arbitrage Fund Growth 61.76 0.49% 245,700 6,600 2.76% 239,100 -46.33% 445,500 -11.61%
Tata Retirement Savings Progressive Fund Growth 19.10 0.88% 76,000 0 0% 76,000 0% 76,000 -43.70%
Tata Retirement Savings Moderate Fund Growth 17.09 0.77% 68,000 0 0% 68,000 0% 68,000 -46.88%
Edelweiss Arbitrage Fund Regular Growth 52.56 0.43% 209,100 148,200 243.35% 60,900 -50% 121,800 8.27%
HDFC Large and Mid Cap Fund Growth 89.96 0.37% 357,911 0 0% 357,911 0% 357,911 0%
Bandhan Balanced Advantage Regular Growth 4.52 0.19% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Equity Savings Fund Regular Growth 0.53 0.01% 2,100 0 0% 2,100 0% 2,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.79 0.55% 11,100 0 0% 11,100 15.63% 9,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.53 0.31% 93,600 0 0% 93,600 0% 93,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.27 2.07% 52,800 0 0% 52,800 0% 52,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.17 0.81% 40,448 -9,552 -19.10% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 11.81 1.11% 47,000 0 0% 47,000 0% 47,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.28 0.07% 5,100 0 0% 5,100 13.33% 4,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.56 2.25% 15,300 0 0% 15,300 0% 15,300 0%
Tata Young Citizen Fund [Upto 3 years] 4.27 1.09% 17,000 0 0% 17,000 0% 17,000 0%
DSP Arbitrage Fund Growth 6.11 0.10% 24,300 -40,800 -62.67% 65,100 -20.80% 82,200 -5.19%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Tata Flexi Cap Fund Regular Growth 50.27 1.60% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 4.37 0.04% 17,400 16,200 1350% 1,200 -97.45% 47,100 302.56%
Tata Balanced Advantage Fund Regular Growth 98.54 0.94% 392,050 0 0% 392,050 0% 392,050 0%
Union Arbitrage Fund Regular Growth 1.66 0.70% 6,600 0 0% 6,600 266.67% 1,800 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 1,042 -192 -15.56% 1,234 3.09% 1,197 1.79%
ICICI Prudential Commodities Fund Regular Growth 54.71 2.10% 217,680 0 0% 217,680 0% 217,680 0%
Tata Focused Equity Fund Regular Growth 47.69 2.44% 189,746 0 0% 189,746 0% 189,746 0%
Tata Quant Fund Regular Growth 1.64 2.28% 6,529 0 0% 6,529 0% 6,529 136.56%
Tata Multi Asset Opportunities Fund Regular Growth 12.79 0.38% 50,900 0 0% 50,900 0% 50,900 0%
Union Midcap Fund Regular Growth 17.71 1.23% 70,468 13,000 22.62% 57,468 0% 57,468 100%
ICICI Prudential Nifty Midcap 150 ETF 2.05 0.48% 8,146 -25 -0.31% 8,171 2.10% 8,003 1.46%
DSP Value Fund Regular Plan Growth 5.73 0.61% 22,800 0 0% 22,800 0% 22,800 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.48% 5,609 172 3.16% 5,437 3.80% 5,238 12.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 382,249 0%
Tata Dividend Yield Fund Regular Growth 17.30 1.65% 68,816 0 0% 68,816 0% 68,816 0%
Tata Business Cycle Fund Regular Growth 25.16 0.85% 100,113 0 0% 100,113 0% 100,113 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 0.48% 11,140 54 0.49% 11,086 2.73% 10,791 3.88%
Kotak Nifty Midcap 50 ETF 0.36 0.92% 1,416 -105 -6.90% 1,521 14.79% 1,325 -0.82%
NJ Arbitrage Fund Regular Growth 2.71 0.77% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.37 1.17% 124,825 53,903 76.00% 70,922 0% 70,922 0%
ICICI Prudential Nifty Commodities ETF 0.36 0.78% 1,420 4 0.28% 1,416 12.56% 1,258 -0.47%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 84,919 0%
HDFC NIFTY Midcap 150 ETF 0.28 0.48% 1,132 54 5.01% 1,078 11.02% 971 10.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.48% 4,632 190 4.28% 4,442 7.06% 4,149 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 639 -72 -10.13% 711 8.22% 657 -5.60%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 78,131 -12.02%
Kotak BSE Housing Index Fund Regular Growth 0.52 2.72% 2,061 -368 -15.15% 2,429 1.08% 2,403 3.53%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -15,344 -100% 15,344 0% 15,344 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 798 58 7.84% 740 8.03% 685 9.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.78 0.38% 23,010 0 0% 23,010 0% 23,010 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.24% 1,613 60 3.86% 1,553 6.37% 1,460 7.43%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.60% 2,024 -159 -7.28% 2,183 0.18% 2,179 0.32%
HDFC Manufacturing Fund Regular Growth 241.29 1.77% 960,000 59,990 6.67% 900,010 9.25% 823,831 0%
ICICI Prudential Multi-Asset Fund Growth 226.13 0.45% 899,697 27,300 3.13% 872,397 26.00% 692,397 0%
JM Arbitrage Fund Growth 0.15 0.08% 600 -900 -60% 1,500 150% 600 0%
Invesco India Arbitrage Fund Growth 10.25 0.06% 40,800 600 1.49% 40,200 -58.39% 96,600 -76.92%
Tata Retirement Savings Conservative Fund Growth 0.50 0.28% 2,000 0 0% 2,000 0% 2,000 0%
SBI Equity Savings Regular Growth 24.28 0.45% 96,600 0 0% 96,600 0% 96,600 0%
Invesco India Equity Savings Fund Regular Growth 1.06 0.34% 4,200 0 0% 4,200 0% 4,200 0%
SBI Balanced Advantage Fund Regular Growth 81.69 0.25% 325,000 0 0% 325,000 0% 325,000 0%
NJ Balanced Advantage Fund Regular Growth 22.62 0.53% 90,000 -300 -0.33% 90,300 -10.68% 101,100 -19.18%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,500 5.19%
Motilal Oswal Nifty 500 Fund Regular Growth 1.81 0.09% 7,205 118 1.67% 7,087 0.55% 7,048 25.01%
HDFC BSE 500 ETF 0.01 0.09% 50 -17 -25.37% 67 0% 67 97.06%
LIC MF Nifty Midcap 100 ETF 4.58 0.62% 18,234 -116 -0.63% 18,350 -1.06% 18,547 16.16%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -189,122 -100% 189,122 19.63% 158,083 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 116 -2 -1.69% 118 2.61% 115 100%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 801 -71 -8.14% 872 -5.83% 926 100%
Franklin India Multi Cap Fund Regular Growth 76.99 1.69% 306,324 0 0% 306,324 0% 306,324 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.41 0.92% 1,634 -29 -1.74% 1,663 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.03 1.02% 4,102 0 0% 4,102 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 82 11 15.49% 71 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 171 24 16.33% 147 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 26.46 0.65% 105,293 105,293 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.45 0.39% 97,292 97,292 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.81 0.04% 7,200 7,200 100% - -% - -%
UTI Retirement Fund - Regular Plan 14.68 0.31% 58,403 58,403 100% - -% - -%
ICICI Prudential Multicap Fund Growth 148.33 1.01% 590,128 590,128 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 3,437 3,437 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.09% 2,769 2,769 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.48% 353 353 100% - -% - -%
Total: 26,784,607 -152,708 26,805,578 27,789,737