1489.80 17.90 (1.22%)

1.6M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

Dividend
Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
MF Aug-2019 Jul-2019 Jun-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 %
Nippon India Equity Hybrid Fund - Growth 23.62 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.05% 19,526 -5,110 -20.74% 24,636 -0.09% 24,657 -1.02%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.40 0.16% 8,500 0 0% 8,500 0% 8,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.45 0.63% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.63 0.19% 98,085 0 0% 98,085 -17.15% 118,395 -37.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.83 1.11% 187,000 0 0% 187,000 0% 187,000 0%
Kotak Equity Savings Fund Regular Growth 0.47 0.02% 10,000 -70,000 -87.50% 80,000 -2.44% 82,000 41.38%
Union Balanced Advantage Fund Regular Growth 1.83 0.36% 38,652 0 0% 38,652 0% 38,652 64.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.67 0.22% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.48% 5,800 1,000 20.83% 4,800 0% 4,800 166.67%
Nippon India Balanced Advantage Fund Growth 21.22 0.92% 449,077 -118,925 -20.94% 568,002 53.81% 369,289 0%
Axis Balanced Advantage Fund Regular Growth 1.18 0.05% 25,000 0 0% 25,000 0% 25,000 0%
Union Equity Savings Fund Regular Growth 1.29 0.54% 27,255 -166 -0.61% 27,421 0% 27,421 104.31%
Kotak Balanced Advantage Fund Regular Growth 1.65 0.06% 35,000 -87,000 -71.31% 122,000 15.09% 106,000 45.21%
Union Largecap Fund Regular Growth 1.34 0.65% 28,391 -349 -1.21% 28,740 -3.74% 29,858 -3.01%
Nippon India Arbitrage Fund Growth 87.69 0.98% 1,856,000 127,000 7.35% 1,729,000 46.90% 1,177,000 32.40%
Axis Arbitrage Regular Growth 15.73 0.69% 333,000 -194,000 -36.81% 527,000 -9.76% 584,000 -4.11%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Mirae Asset Large Cap Fund Regular Growth 29.29 0.21% 620,009 0 0% 620,009 -34.19% 942,080 -45.69%
Mirae Asset Nifty 50 ETF 0.35 0.54% 7,308 1,984 37.27% 5,324 150.66% 2,124 6.89%
Nippon India Pharma Fund - Growth 203.15 8.55% 4,300,000 0 0% 4,300,000 0% 4,300,000 -13.15%
Groww Nifty50 Exchange Traded Fund 0.06 0.53% 1,374 0 0% 1,374 0% 1,374 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.28 0.84% 768,000 -15,000 -1.92% 783,000 0% 783,000 9.66%
Mirae Asset Healthcare Fund Regular Growth 26.78 7.75% 566,865 10,000 1.80% 556,865 0% 556,865 0%
DSP Arbitrage Fund Growth 0.33 0.06% 7,000 7,000 100% 0 -100% 36,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 47.76 0.31% 1,011,000 -475,000 -31.97% 1,486,000 -2.81% 1,529,000 9.68%
PGIM India Arbitrage Fund Regular Plan Growth 2.03 1.25% 43,000 0 0% 43,000 0% 43,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.84 0.05% 39,000 39,000 100% 0 -100% 14,000 100%
Nippon India Large Cap Fund - Growth 175.17 1.48% 3,707,633 -1,000,000 -21.24% 4,707,633 0% 4,707,633 0%
Axis NIFTY 50 ETF 0.04 0.53% 793 2 0.25% 791 -0.63% 796 -0.13%
Union ELSS Tax Saver Fund Growth 1.04 0.43% 22,000 0 0% 22,000 0% 22,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.95 2.60% 41,275 0 0% 41,275 0% 41,275 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.67 1.67% 120,000 34,600 40.52% 85,400 9.49% 78,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 54,690 -56.14%
PGIM India Flexi Cap Fund Regular Growth 2.36 2.14% 50,000 0 0% 50,000 0% 50,000 25%
JM Flexicap Fund Growth - -% - - -% 0 -100% 354,802 0%
Union Flexi Cap Fund Growth 2.12 0.77% 44,970 0 0% 44,970 0% 44,970 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.48 1.24% 73,662 0 0% 73,662 0% 73,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.84 1.58% 1,330,000 156,000 13.29% 1,174,000 0% 1,174,000 0%
Nippon India Value Fund - Growth 26.88 0.93% 569,000 0 0% 569,000 0% 569,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 180 0 0% 180 0% 180 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.29 2.57% 492,999 0 0% 492,999 0% 492,999 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.74 0.53% 15,576 -269 -1.70% 15,845 2.57% 15,448 -0.16%
Union Value Fund Regular Growth 1.92 1.44% 40,626 0 0% 40,626 0% 40,626 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.59 0.45% 12,393 0 0% 12,393 -10.80% 13,893 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -53.49% 2,150,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multi-Asset Fund Growth 205.56 1.88% 4,350,947 1,503,681 52.81% 2,847,266 12.80% - -%
ICICI Prudential Regular Savings Fund Growth 5.12 0.31% 108,316 0 0% 108,316 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 3.41 1.95% 72,080 0 0% 72,080 -30.79% - -%
ICICI Prudential Equity & Debt Fund Growth 541.72 2.33% 11,466,136 3,013,173 35.65% 8,452,963 3.26% - -%
HDFC Hybrid Debt Fund Growth 13.18 0.45% 279,005 0 0% 279,005 0% - -%
HSBC Equity Savings Growth 1.02 0.75% 21,600 0 0% 21,600 0% - -%
SBI Equity Savings Regular Growth 2.84 0.16% 60,206 -3,412 -5.36% 63,618 0% - -%
ICICI Prudential Equity Savings Fund Growth 4.72 0.31% 100,000 0 0% 100,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.83 1.32% 38,800 0 0% 38,800 25.16% - -%
HDFC Equity Savings Fund Growth 13.80 0.28% 292,000 0 0% 292,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 277.46 1.01% 5,872,890 455,428 8.41% 5,417,462 0% - -%
HDFC Balanced Advantage Fund Growth 334.51 0.82% 7,080,363 0 0% 7,080,363 0% - -%
Invesco India Equity Savings Fund Regular Growth 6.99 2.37% 148,000 0 0% 148,000 0% - -%
HSBC Arbitrage Fund Regular Growth 0.43 0.05% 9,000 -51,000 -85% 60,000 -55.22% - -%
UTI Arbitrage Fund Regular Plan Growth 5.48 0.23% 116,000 -28,000 -19.44% 144,000 0% - -%
Invesco India Arbitrage Fund Growth 0.33 0.14% 7,000 -43,000 -86% 50,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 19.13 0.40% 405,000 150,000 58.82% 255,000 50.89% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.23 1.04% 1,296,000 0 0% 1,296,000 0% - -%
ICICI Prudential Bluechip Fund Growth 285.95 1.32% 6,052,571 0 0% 6,052,571 0% - -%
UTI Healthcare Fund Regular Plan Growth 26.01 6.77% 550,470 0 0% 550,470 0% - -%
Tata Nifty 50 ETF 0.47 0.53% 9,978 504 5.32% 9,474 15.34% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.92 0.38% 337,000 0 0% 337,000 443.55% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.28 0.35% 895,000 672,000 301.35% 223,000 0% - -%
SBI Bluechip Fund Regular Growth 85.04 0.40% 1,800,000 0 0% 1,800,000 270.05% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.10 2.96% 23,212 55 0.24% 23,157 19.46% - -%
LIC MF Healthcare Fund Regular Growth 2.13 6.57% 45,000 8,000 21.62% 37,000 15.63% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 128.82 9.68% 2,726,730 234,956 9.43% 2,491,774 0% - -%
HDFC Large Cap Fund Growth 114.34 0.68% 2,420,099 0 0% 2,420,099 0% - -%
L&T India Large Cap Fund Growth 1.48 0.31% 31,300 0 0% 31,300 0% - -%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% - -%
JM Large Cap Fund Growth 5.94 0.24% 125,822 30,000 31.31% 95,822 4.36% - -%
LIC MF Focused Fund Growth 7.09 3.27% 150,000 0 0% 150,000 0% - -%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -82,700 -100% 82,700 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 47.25 1.37% 1,000,000 0 0% 1,000,000 0% - -%
HDFC ELSS TaxSaver Growth 164.62 2.43% 3,484,469 0 0% 3,484,469 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 92.74 1.55% 1,963,029 533,763 37.35% 1,429,266 265.48% - -%
Invesco India Contra Fund Growth 0 -% 0 -947,932 -100% 947,932 100% - -%
SBI Long Term Equity Fund Regular Growth 56.01 0.84% 1,185,424 0 0% 1,185,424 0% - -%
ICICI Prudential BSE 500 ETF 0.11 0.39% 2,418 805 49.91% 1,613 19.30% - -%
SBI Equity Minimum Variance Fund Regular Growth 1.12 2.37% 23,613 595 2.58% 23,018 79.76% - -%
HDFC Flexi Cap Fund Growth 237.79 1.10% 5,033,041 0 0% 5,033,041 0% - -%
ICICI Prudential Multicap Fund Growth 90.64 2.27% 1,918,602 360,205 23.11% 1,558,397 14.72% - -%
ICICI Prudential Exports and Services Fund Growth 35.22 4.98% 745,487 0 0% 745,487 37.35% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.18 2.89% 659,998 0 0% 659,998 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.53% 2,444 211 9.45% 2,233 15.34% - -%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.52% 2,063 163 8.58% 1,900 10.08% - -%
IDBI Nifty 50 Index Growth 1.12 0.53% 23,744 -355 -1.47% 24,099 2.05% - -%
HDFC Nifty 50 Index Fund 4.56 0.53% 96,448 6,229 6.90% 90,219 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.88% 41,727 749 1.83% 40,978 -1.97% - -%
HDFC Value Fund Growth 36.24 0.85% 767,042 0 0% 767,042 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 8.10 0.54% 171,443 11,277 7.04% 160,166 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 79.40 1.90% 1,680,602 0 0% 1,680,602 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.11 0.54% 44,565 2,633 6.28% 41,932 5.49% - -%
SBI Nifty Index Fund Regular Growth 2.26 0.53% 47,894 -144 -0.30% 48,038 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.38 0.52% 29,207 611 2.14% 28,596 0.12% - -%
ICICI Prudential Value Discovery Fund Growth 65.08 0.44% 1,377,511 -106,609 -7.18% 1,484,120 0% - -%
Bandhan Nifty 50 Index Fund Growth 0.89 0.52% 18,843 600 3.29% 18,243 3.30% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 3,105 -42 -1.33% 3,147 -5.35% - -%
HSBC Value Growth 99.50 1.30% 2,106,100 0 0% 2,106,100 0% - -%
LIC MF Nifty 50 Index Fund Growth 0.15 0.52% 3,087 86 2.87% 3,001 1.42% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 3,969 -133 -3.24% 4,102 -3.44% - -%
JM Aggressive Hybrid Fund Growth 3.07 0.17% 65,000 0 0% 65,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.20 0.11% 216,000 -172,000 -44.33% 388,000 -3.24% - -%
ICICI Prudential R.I.G.H.T. Growth 1.14 2.76% 24,202 0 0% 24,202 0% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 91,090 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 9,503 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 6,828 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 41,412 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 25,345 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 13,636 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,568 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 2,500 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,320 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 271,000 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 25,186 89.43% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.47 0.59% 10,000 0 0% 10,000 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.80 4.96% 165,000 15,000 10% 150,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.71 0.15% 15,000 12,000 400% 3,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -8,359 -100% 8,359 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 66.14 7.34% 1,400,000 400,000 40% 1,000,000 -28.57% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.21 1.07% 258,446 0 0% 258,446 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.70 0.27% 36,000 36,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.42 0.47% 30,000 30,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.09 0.01% 2,000 2,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.31 1.05% 70,000 70,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.42 0.95% 30,000 30,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.33 0.37% 7,000 7,000 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 23.62 0.26% 500,000 0 0% - -% - -%
Total: 89,980,997 3,554,805 86,415,580 21,695,989