640.90 -23.25 (-3.50%)

1.5M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Dividend
ICICI Prudential Life Insurance Company Ltd. has an upcoming dividend of ₹0.85 per share due on 12 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 %
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 30.23 1.29% 711,914 25,000 3.64% 686,914 33.92% 512,914 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.79 2.89% 207,001 0 0% 207,001 10.70% 187,001 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.15 0.92% 27,148 2,148 8.59% 25,000 0% 25,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.12 0.54% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 721.82 2.46% 17,000,000 -2,000,000 -10.53% 19,000,000 -5% 20,000,000 0%
Kotak Debt Hybrid Growth 1.27 0.50% 30,000 0 0% 30,000 0% 30,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.02 0.03% 500 -19,500 -97.50% 20,000 0% 20,000 0%
Taurus Largecap Equity Fund - Growth 0.28 1.00% 6,516 0 0% 6,516 62.90% 4,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -928,522 -100% 928,522 0% 928,522 0%
Nippon India Banking & Financial Services Fund Growth 34.39 1.24% 810,000 500,000 161.29% 310,000 0% 310,000 0%
DSP Large Cap Fund Regular Plan Growth 19.08 0.82% 449,316 0 0% 449,316 0% 449,316 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.40 1.54% 80,000 0 0% 80,000 9.59% 73,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.74% 2,637 1,000 61.09% 1,637 -23.40% 2,137 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.99 3.21% 565,000 60,000 11.88% 505,000 0% 505,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.82 1.26% 5,977,806 0 0% 5,977,806 25.47% 4,764,306 0%
Baroda BNP Paribas India Consumption Regular Growth 15.71 3.93% 370,000 28,700 8.41% 341,300 30.62% 261,300 23.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.73 1.78% 64,295 4,295 7.16% 60,000 0% 60,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.34 1.69% 149,335 0 0% 149,335 36.58% 109,335 0%
Principal Personal Tax Saver Fund - Regular Plan 4.08 1.69% 96,189 0 0% 96,189 35.12% 71,189 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.07 3.37% 354,999 0 0% 354,999 7.58% 329,999 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.60 1.60% 414,420 0 0% 414,420 0% 414,420 0%
Baroda BNP Paribas Focused Regular Growth 13.76 6.17% 324,100 0 0% 324,100 10.20% 294,100 13.77%
PGIM India Flexi Cap Fund Regular Growth 3.18 2.88% 75,000 0 0% 75,000 0% 75,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 28.87 1.23% 680,000 81,000 13.52% 599,000 -11.91% 680,000 0%
Canara Robeco Flexi Cap Fund Growth 19.11 1.44% 450,000 25,000 5.88% 425,000 8.97% 390,000 0%
Sundaram Multi Cap Fund Growth 13.88 1.70% 326,973 0 0% 326,973 37.98% 236,973 0%
BNP Paribas Multi Cap Fund Growth 23.82 3.49% 561,000 0 0% 561,000 27.21% 441,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 187,600 -0.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 2.24% 40,288 1,235 3.16% 39,053 18.49% 32,958 -27.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.74 1.78% 300,000 -100,000 -25% 400,000 -15.97% 476,000 0%
Quant Absolute Fund Growth 0.19 9.05% 4,500 0 0% 4,500 0% - -%
Tata Retirement Savings Progressive Fund Growth 10.81 1.71% 254,500 43,500 20.62% 211,000 -17.09% - -%
Tata Retirement Savings Moderate Fund Growth 15.67 1.49% 369,000 0 0% 369,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.77 0.59% 18,200 0 0% 18,200 0% - -%
Sundaram Aggressive Hybrid Fund Growth 21.31 1.37% 501,932 0 0% 501,932 48.97% - -%
HSBC Aggressive Hybrid Fund Growth 88.05 1.07% 2,073,707 0 0% 2,073,707 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.25 0.87% 52,915 0 0% 52,915 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.05 2.02% 354,528 -629 -0.18% 355,157 0% - -%
SBI Equity Savings Regular Growth 13.97 0.79% 329,000 -61,500 -15.75% 390,500 -21.90% - -%
Sundaram Balanced Advantage Growth 2.12 1.01% 50,000 0 0% 50,000 51.25% - -%
Sundaram Equity Savings Fund Growth 0.34 0.63% 8,000 0 0% 8,000 100% - -%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Balanced Advantage Fund Growth 14.58 0.05% 343,415 -24,063 -6.55% 367,478 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.11% 566 0 0% 566 125.50% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 90 0 0% 90 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.75% 124 0 0% 124 19.23% - -%
Tata Balanced Advantage Fund Regular Growth 9.44 0.96% 222,339 50,000 29.01% 172,339 -1.52% - -%
Quant Focused fund Growth 0.42 10.83% 9,800 0 0% 9,800 0% - -%
UTI Banking and Financial Services Fund Growth 18.05 2.99% 425,000 0 0% 425,000 -3.41% - -%
ICICI Prudential Banking and Financial Services Fund Growth 93.04 3.00% 2,191,300 0 0% 2,191,300 0% - -%
SBI Bluechip Fund Regular Growth 617.57 2.87% 14,544,784 0 0% 14,544,784 0% - -%
SBI Banking & Financial Services Regular Growth 50.95 5.02% 1,200,000 0 0% 1,200,000 0% - -%
IDBI India Top 100 Equity Fund Growth 7.22 2.06% 170,000 0 0% 170,000 0% - -%
Franklin India Bluechip Fund Growth 31.58 0.48% 743,650 -56,350 -7.04% 800,000 -27.27% - -%
IDBI Banking Financial Services Fund Growth 5.14 3.87% 121,036 -5,945 -4.68% 126,981 -6.87% - -%
ICICI Prudential Nifty Next 50 ETF 0.41 2.24% 9,579 2,418 33.77% 7,161 52.07% - -%
Tata Banking & Financial Services Fund Regular Growth 10.62 3.15% 250,000 -39,000 -13.49% 289,000 -7.96% - -%
UTI Nifty Next 50 ETF 6.59 2.24% 155,317 26,919 20.97% 128,398 37.81% - -%
Quant ELSS Tax Saver Growth 1.05 11.18% 24,650 0 0% 24,650 0% - -%
HSBC ELSS Tax saver Fund Growth 40.60 1.29% 956,100 0 0% 956,100 0% - -%
L&T Large and Midcap Fund Growth 12.88 1.01% 303,400 0 0% 303,400 -9.70% - -%
LIC MF Focused Fund Growth 10.06 4.64% 236,902 0 0% 236,902 0% - -%
Quant Large and Mid Cap Fund Growth 0.21 5.29% 5,050 0 0% 5,050 0% - -%
Quant Flexi Cap Fund Growth 0.06 8.50% 1,300 0 0% 1,300 0% - -%
Quant Infrastructure Fund Growth 0.12 7.65% 2,800 0 0% 2,800 0% - -%
SBI Long Term Equity Fund Regular Growth 384.41 5.75% 9,053,525 0 0% 9,053,525 0% - -%
Tata Flexi Cap Fund Regular Growth 34.90 2.20% 822,000 0 0% 822,000 -8.36% - -%
DSP Quant Fund Regular Growth 2.35 2.26% 55,339 3,193 6.12% 52,146 5.87% - -%
ICICI Prudential BSE 500 ETF 0.06 0.21% 1,435 479 50.10% 956 19.35% - -%
SBI Flexicap Fund Regular Growth 132.02 1.75% 3,109,392 0 0% 3,109,392 0% - -%
Quant Mid Cap Fund Growth 0.58 5.57% 13,550 0 0% 13,550 0% - -%
L&T Flexicap Fund Growth 31.85 1.24% 750,000 0 0% 750,000 0% - -%
Quant Active Fund Growth 0.72 11.44% 16,900 0 0% 16,900 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 27.48 1.50% 647,271 0 0% 647,271 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.65 2.24% 15,382 412 2.75% 14,970 -13.19% - -%
Tata Equity P/E Fund Regular Growth 57.74 1.11% 1,359,750 0 0% 1,359,750 -16.05% - -%
UTI Dividend Yield Fund Regular Plan Growth 46.24 2.00% 1,089,000 0 0% 1,089,000 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.02 2.23% 306,558 52,904 20.86% 253,654 2.87% - -%
LIC MF Nifty Next 50 Index Growth 1.11 2.23% 26,109 362 1.41% 25,747 2.28% - -%
Quant Small Cap Fund Growth - -% - - -% 0 -100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.60 2.24% 226,209 15,351 7.28% 210,858 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.19% 4,463 -60 -1.33% 4,523 -14.97% - -%
JM Value Fund Growth 2.93 2.56% 69,000 25,300 57.89% 43,700 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.17% 5,718 -193 -3.27% 5,911 -12.36% - -%
DSP Large & Mid Cap Fund Growth 39.31 0.76% 925,905 266,646 40.45% 659,259 100% - -%
Taurus Flexi Cap Fund - Growth 2.00 1.03% 47,000 17,500 59.32% 29,500 100% - -%
Canara Robeco Emerging Equities Growth 68.92 1.48% 1,623,158 529,189 48.37% 1,093,969 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 41.24 0.75% 971,221 281,480 40.81% 689,741 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.99 1.32% 70,422 28,422 67.67% 42,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -4,970 -100% 4,970 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.64 0.28% 227,001 0 0% 227,001 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.71 2.51% 676,158 0 0% 676,158 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
ITI Multi Cap Fund Regular Growth 0.35 1.06% 8,200 0 0% - -% - -%
UTI Value fund Fund-Regular Plan Growth 23.35 0.56% 550,000 550,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.62% 9,000 9,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 8.49 1.99% 200,000 200,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.01 8.53% 200 200 100% - -% - -%
Principal Emerging Bluechip Fund Growth 9.55 0.46% 225,000 225,000 100% - -% - -%
Total: 79,162,787 -196,079 79,350,666 31,921,070