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 Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 29.94 0.69% 158,576 0 0% 158,576 0% 158,576 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.43 0.33% 108,189 0 0% 108,189 0% 108,189 0%
UTI Retirement Fund - Regular Plan 12.20 0.26% 64,615 0 0% 64,615 0% 64,615 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.57 0.26% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.25 0.39% 43,689 1,272 3.00% 42,417 -0.07% 42,448 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.07% 8,114 115 1.44% 7,999 1.00% 7,920 1.77%
Motilal Oswal Nifty Midcap 100 ETF 2.86 0.49% 15,164 393 2.66% 14,771 2.52% 14,408 3.67%
UTI BSE Housing Index Fund Regular Growth 0.53 2.17% 2,805 -8 -0.28% 2,813 4.92% 2,681 -0.22%
UTI Nifty Midcap 150 ETF 0.04 0.39% 189 0 0% 189 -9.57% 209 26.67%
LIC MF Nifty Midcap 100 ETF 3.29 0.49% 17,437 0 0% 17,437 -1.22% 17,653 0.16%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 462 16 3.59% 446 -1.55% 453 8.37%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 994 20 2.05% 974 -3.28% 1,007 2.23%
Quant Active Fund Growth 61.23 0.64% 324,318 -116,982 -26.51% 441,300 0% 441,300 0%
Quant Infrastructure Fund Growth 97.40 3.07% 515,909 -186,091 -26.51% 702,000 0% 702,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.08 0.16% 5,700 3,000 111.11% 2,700 -25% 3,600 0%
UTI Arbitrage Fund Regular Plan Growth 8.16 0.12% 43,200 -29,400 -40.50% 72,600 71.63% 42,300 -14.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 136 4 3.03% 132 -1.49% 134 2.29%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.39% 476 2 0.42% 474 2.82% 461 4.77%
Sundaram Mid Cap Growth 134.06 1.15% 710,076 0 0% 710,076 0% 710,076 0%
Sundaram large and Mid Cap Fund Growth 43.99 0.67% 233,000 24,000 11.48% 209,000 0% 209,000 0%
Invesco India Arbitrage Fund Growth 33.16 0.17% 170,700 -70,500 -29.23% 170,700 -29.23% 241,200 13.72%
Bandhan Balanced Advantage Regular Growth 3.50 0.16% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 179.97 0.88% 953,221 0 0% 953,221 0% 953,221 0%
ICICI Prudential Multicap Fund Growth 116.29 0.80% 615,938 0 0% 615,938 0% 615,938 0%
Tata Large & Mid Cap Fund Regular Growth 132.16 1.59% 700,000 40,783 6.19% 659,217 0% 659,217 0%
Tata Mid Cap Growth Fund Regular Growth 39.24 0.87% 207,834 0 0% 207,834 0% 207,834 0%
Nippon India Power & Infra Fund - Growth 66.08 0.94% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Value Discovery Fund Growth 163.96 0.32% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 54.72 0.92% 289,840 -150,000 -34.10% 439,840 0% 439,840 0%
Tata Infrastructure Fund Growth 29.83 1.45% 158,000 0 0% 158,000 0% 158,000 0%
SBI Contra Fund Regular Growth 272.47 0.62% 1,443,171 0 0% 1,443,171 0% 1,443,171 0%
ICICI Prudential Infrastructure Fund Growth 79.25 1.07% 419,776 0 0% 419,776 0% 419,776 0%
HDFC Infrastructure Fund Growth 28.32 1.18% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.20 0.22% 101,700 -600 -0.59% 102,300 -12.79% 117,300 0.77%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 19.94 0.64% 105,605 0 0% 105,605 0% 105,605 0%
Tata Arbitrage Fund Regular Growth 14.67 0.11% 77,700 40,500 108.87% 37,200 -84.65% 242,400 4.80%
ICICI Prudential BSE 500 ETF 0.26 0.07% 1,354 24 1.80% 1,330 0.08% 1,329 0.23%
Nippon India ETF Nifty Midcap 150 8.06 0.39% 42,666 904 2.16% 41,762 0.31% 41,633 1.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 256.47 0.85% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
ICICI Prudential Commodities Fund Regular Growth 46.76 1.78% 247,680 0 0% 247,680 0% 247,680 0%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.39% 8,909 101 1.15% 8,808 -1.83% 8,972 0.39%
ICICI Prudential Quant Fund Regular Growth 0.77 0.59% 4,102 0 0% 4,102 0% 4,102 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.28 0.39% 33,275 246 0.74% 33,029 -1.71% 33,604 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.39% 6,791 56 0.83% 6,735 0.61% 6,694 2.40%
Tata Dividend Yield Fund Regular Growth 12.99 1.40% 68,816 0 0% 68,816 0% 68,816 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.59 0.39% 13,705 324 2.42% 13,381 0.78% 13,278 2.46%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.23 1.20% 154,825 0 0% 154,825 0% 154,825 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,498 0.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.98 0.39% 15,769 263 1.70% 15,506 -0.31% 15,554 2.50%
ICICI Prudential Nifty Commodities ETF - -% - - -% 0 -100% 2,730 0.26%
HDFC BSE 500 ETF 0.01 0.07% 61 0 0% 61 0% 61 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.39% 1,673 57 3.53% 1,616 2.80% 1,572 0.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.39% 6,486 263 4.23% 6,223 0.74% 6,177 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 840 33 4.09% 807 1.64% 794 -0.87%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 1,033 26 2.58% 1,007 1.00% 997 2.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.19% 2,070 43 2.12% 2,027 5.24% 1,926 3.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,009 -0.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 3,745 -185 -4.71% 3,930 -2.94% 4,049 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 3,092 11 0.36% 3,081 -1.31% 3,122 0.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.19% 4,803 44 0.92% 4,759 -0.25% 4,771 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 81 5 6.58% 76 13.43% 67 8.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 121 2.54% 118 4.42%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 107.83 0.92% 571,157 0 0% 571,157 0% 571,157 0%
ICICI Prudential Multi-Asset Fund Growth 199.98 0.35% 1,059,242 0 0% 1,059,242 0% 1,059,242 0%
Tata Equity P/E Fund Regular Growth 97.41 1.18% 515,940 0 0% 515,940 0% 515,940 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.22 0.29% 446,085 0 0% 446,085 0% 446,085 -18.31%
SBI Arbitrage Opportunities Fund Regular Growth 52.68 0.17% 279,000 -18,300 -6.16% 297,300 20.41% 246,900 -3.18%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 174,300 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 9,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.89 0.23% 322,500 -22,500 -6.52% 345,000 44.29% 239,100 0.76%
ICICI Prudential Balanced Advantage Fund Growth 46.52 0.07% 246,414 0 0% 246,414 0% 246,414 0%
SBI Long Term Equity Fund Regular Growth 95.86 0.34% 507,752 0 0% 507,752 0% 507,752 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.76 0.01% 9,300 -20,700 -69% 30,000 -74.36% 117,000 51.16%
Nippon India Arbitrage Fund Growth 1.28 0.01% 6,600 -8,100 -55.10% 6,600 -55.10% 14,700 0%
Axis Equity Savings Fund Regular Plan Growth 3.40 0.36% 18,000 0 0% 18,000 0% 18,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 950 37 4.05% 913 9.47% 834 2.21%
HDFC Mid-Cap Opportunities Fund Growth 877.15 1.17% 4,645,926 0 0% 4,645,926 0% 4,645,926 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.77 0.11% 88,800 0 0% 88,800 -7.21% 95,700 0%
HDFC Large and Mid Cap Fund Growth 67.57 0.28% 357,911 0 0% 357,911 0% 357,911 0%
Axis Arbitrage Regular Growth 0.45 0.01% 2,400 -1,800 -42.86% 4,200 16.67% 3,600 -55.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.61 0.11% 45,600 0 0% 45,600 -36.67% 72,000 -23.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.97 1.58% 52,800 0 0% 52,800 0% 52,800 0%
SBI Equity Savings Regular Growth 14.22 0.26% 75,300 0 0% 75,300 -12.85% 86,400 -44.83%
Axis Balanced Advantage Fund Regular Growth 2.55 0.09% 13,500 900 7.14% 12,600 0% 12,600 0%
Tata Balanced Advantage Fund Regular Growth 32.39 0.32% 171,550 0 0% 171,550 1.78% 168,550 0%
Franklin India Equity Savings Fund Regular Growth 0.85 0.13% 4,500 0 0% 4,500 0% 4,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.04 0.00% 200 0 0% 200 0% 200 -99.61%
SBI Balanced Advantage Fund Regular Growth 61.36 0.18% 325,000 0 0% 325,000 0% 325,000 -0.09%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,867 0.29% 4,853 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 1.13 0.12% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Manufacturing Fund Regular Growth 188.90 1.61% 1,000,541 0 0% 1,000,541 0% 1,000,541 0%
NJ Balanced Advantage Fund Regular Growth 0.17 0.00% 900 0 0% 900 0% 900 100%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -168,757 -100% 168,757 -12.80% 193,522 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 236 0 0% 236 1.72% 232 4.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.19% 187 16 9.36% 171 10.32% 155 9.93%
Baroda BNP Paribas Arbitrage Regular Growth 4.93 0.48% 26,100 -3,300 -11.22% 29,400 -26.87% 40,200 -12.42%
Mirae Asset Nifty Midcap 150 ETF 3.85 0.39% 20,394 580 2.93% 19,814 -5.89% 21,055 4.45%
Zerodha Nifty Midcap 150 ETF 0.28 0.39% 1,477 220 17.50% - -% 1,257 24.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 139 7 5.30% 132 3.94% 127 6.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.38% 174 3 1.75% 171 0% 171 -1.16%
Mirae Asset Balanced Advantage Fund Regular Growth 1.40 0.08% 7,200 0 0% 7,200 0% 7,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.19% 1,944 186 10.58% - -% 1,758 4.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.19% 9,183 854 10.25% - -% 8,329 5.08%
Groww Nifty 200 ETF 0.01 0.08% 46 -13 -22.03% 59 -23.38% 77 100%
Mirae Asset Large & Midcap Fund Growth 351.99 0.93% 1,864,353 0 0% 1,864,353 0% 1,864,353 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.92 0.14% 9,900 0 0% 9,900 0% 9,900 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 725,803 -10.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.19% 2,684 95 3.67% 2,589 4.14% 2,486 2.64%
Edelweiss Arbitrage Fund Regular Growth 7.23 0.05% 37,200 22,500 153.06% 37,200 153.06% 14,700 172.22%
Kotak BSE Housing Index Fund Regular Growth 0.36 2.17% 1,928 31 1.63% 1,897 5.56% 1,797 -6.94%
Kotak Equity Arbitrage Fund Growth 71.14 0.11% 376,800 177,900 89.44% 198,900 37.27% 144,900 -55.44%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.41 0.03% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,968 4.02%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 2,127 6.56%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.81 0.42% 40,200 0 0% 40,200 0% 40,200 0%
DSP Large & Mid Cap Fund Growth 91.52 0.64% 484,734 0 0% 484,734 0% 484,734 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.45 0.75% 664,484 0 0% 664,484 0% 664,484 0%
DSP Arbitrage Fund Growth 10.93 0.18% 57,900 600 1.05% 57,300 198.44% 19,200 16.36%
Mirae Asset Arbitrage Fund Regular Growth 1.86 0.06% 9,600 -64,500 -87.04% 9,600 -87.04% 74,100 0%
DSP Equity Savings Fund Regular Plan Growth 0.96 0.04% 5,100 0 0% 5,100 0% 5,100 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.34 0.27% 23,010 0 0% 23,010 0% 23,010 0%
Quant Quantamental Fund Regular Growth 45.62 2.40% 241,640 -87,160 -26.51% 328,800 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -284,400 -100% 284,400 100% - -%
Taurus Ethical Fund - Growth Option 1.89 0.66% 10,000 3,028 43.43% 6,972 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 6.80 6.47% 36,000 -2,700 -6.98% 38,700 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.93 2.69% 4,800 4,800 100% 4,800 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.39% 18 1 5.88% 17 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 358 -2 -0.56% 360 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 122 8 7.02% 114 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 61 0 0% 61 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 0.95% 6,000 6,000 100% - -% - -%
Total: 25,586,101 -908,127 26,372,072 26,879,011