637.90 -5.70 (-0.89%)

498.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:50 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 Dec-2019 Nov-2019 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.80% 2,990 950 46.57% 2,040 0% 2,040 100%
HSBC Equity Hybrid Fund Regular Growth 9.65 1.53% 200,000 0 0% 200,000 0% 200,000 100%
ITI Multi Cap Fund Regular Growth 0.40 0.51% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 4,617 -58 -1.24% 4,675 0% 4,675 -15.51%
Tata Retirement Savings Progressive Fund Growth 10.42 1.40% 216,000 -30,000 -12.20% 246,000 -3.34% 254,500 0%
Tata Retirement Savings Moderate Fund Growth 13.99 1.21% 290,000 -40,000 -12.12% 330,000 -10.57% 369,000 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.43% 12,000 -1,800 -13.04% 13,800 -9.21% 15,200 0%
Tata Flexi Cap Fund Regular Growth 34.83 2.01% 722,000 0 0% 722,000 0% 722,000 -12.17%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.68% 317 -249 -43.99% 566 0% 566 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 3,576 -350 -8.91% 3,926 0% 3,926 -11.83%
Tata Banking & Financial Services Fund Regular Growth 10.61 2.34% 220,000 0 0% 220,000 -12% 250,000 0%
Tata Equity P/E Fund Regular Growth 65.60 1.27% 1,359,750 0 0% 1,359,750 0% 1,359,750 0%
Sundaram Aggressive Hybrid Fund Growth 13.96 0.98% 289,285 0 0% 289,285 0% 289,285 -30.00%
LIC MF Nifty Next 50 Index Growth 1.14 2.21% 23,563 -1,165 -4.71% 24,728 -3.42% 25,603 0.36%
UTI Banking and Financial Services Fund Growth 15.92 2.36% 330,000 -15,000 -4.35% 345,000 -8% 375,000 -6.25%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.40% 188 64 51.61% 124 0% 124 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 77 -13 -14.44% 90 0% 90 0%
IDBI India Top 100 Equity Fund Growth 8.20 2.23% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.32 1.64% 234,551 -39,487 -14.41% 274,038 0% 274,038 -22.70%
Principal Personal Tax Saver Fund - Regular Plan 1.46 0.57% 30,330 0 0% 30,330 -26.83% 41,451 -47.66%
Sundaram Equity Savings Fund Growth 0.04 0.10% 912 -1,095 -54.56% 2,007 -56.53% 4,617 -29.91%
Sundaram Multi Cap Fund Growth 7.47 1.02% 154,861 0 0% 154,861 -17.86% 188,526 -29.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.89 0.96% 60,000 0 0% 60,000 -25% 80,000 0%
UTI Dividend Yield Fund Regular Plan Growth 48.20 2.05% 999,000 -90,000 -8.26% 1,089,000 0% 1,089,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.81 1.17% 79,000 0 0% 79,000 -18.56% 97,000 110.87%
UTI Nifty Next 50 Index Fund Regular Growth 12.75 2.22% 264,363 -1,889 -0.71% 266,252 -0.86% 268,575 11.77%
Quant Infrastructure Fund Growth 0.10 6.31% 2,120 0 0% 2,120 -24.29% 2,800 0%
Quant Focused fund Growth 0.29 6.18% 6,060 0 0% 6,060 -21.20% 7,690 -21.53%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.47 1.79% 300,000 0 0% 300,000 0% 300,000 17.65%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 100,000 53.85%
Baroda Hybrid Equity Fund Plan A Growth 9.65 1.89% 200,000 0 0% 200,000 0% 200,000 48.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.24% 1,204 16 1.35% 1,188 5.32% 1,128 0.53%
Quant Absolute Fund Growth 0.12 6.16% 2,590 0 0% 2,590 -35.25% 4,000 -11.11%
UTI Nifty Next 50 ETF 8.28 2.21% 171,639 -4,397 -2.50% 176,036 -1.03% 177,874 8.67%
DSP Large & Mid Cap Fund Growth 66.61 1.19% 1,380,614 0 0% 1,380,614 -7.39% 1,490,827 25.08%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 123,000 -26.50%
DSP Quant Fund Regular Growth 3.89 2.63% 80,708 1,215 1.53% 79,493 1.04% 78,674 17.99%
Quant Flexi Cap Fund Growth 0.05 7.26% 1,020 0 0% 1,020 -21.54% 1,300 0%
HDFC Large Cap Fund Growth 59.32 0.32% 1,229,581 0 0% 1,229,581 -31.69% 1,800,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.31 0.57% 47,979 0 0% 47,979 -26.83% 65,571 -46.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.96 1.97% 20,000 0 0% 20,000 0% 20,000 0%
Quant Mid Cap Fund Growth 0.51 4.76% 10,550 0 0% 10,550 -22.14% 13,550 0%
Quant ELSS Tax Saver Growth 0.59 5.73% 12,140 0 0% 12,140 -40.34% 20,350 -28.97%
Baroda Large Cap Fund Plan A Growth 0.84 2.57% 17,500 0 0% 17,500 0% 17,500 16.67%
Sundaram Balanced Advantage Growth 1.39 0.76% 28,819 0 0% 28,819 0% 28,819 -30.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.09 2.50% 520,000 0 0% 520,000 0% 520,000 147.62%
Canara Robeco Emerging Equities Growth 72.95 1.37% 1,512,158 0 0% 1,512,158 -20.34% 1,898,158 0%
Canara Robeco Equity Hybrid Fund Growth 25.76 0.91% 533,914 0 0% 533,914 -25.00% 711,914 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.38 1.97% 153,000 0 0% 153,000 31.33% 116,500 100%
Canara Robeco Flexi Cap Fund Growth 16.31 1.00% 338,000 0 0% 338,000 -24.89% 450,000 0%
IDBI Banking Financial Services Fund Growth 2.24 1.77% 46,444 -4,296 -8.47% 50,740 -12.11% 57,729 -4.64%
LIC MF Focused Fund Growth 7.57 4.10% 156,902 -30,000 -16.05% 186,902 0% 186,902 -21.11%
Quant Large and Mid Cap Fund Growth 0.24 5.86% 5,050 0 0% 5,050 0% 5,050 0%
DSP Large Cap Fund Regular Plan Growth 21.68 0.80% 449,316 0 0% 449,316 0% 449,316 0%
DSP Aggressive Hybrid Fund Growth 72.10 1.15% 1,494,542 0 0% 1,494,542 -7.39% 1,613,853 86.98%
DSP Nifty Next 50 Index Fund Regular Growth 1.08 2.21% 22,365 1,032 4.84% 21,333 1.23% 21,073 -21.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.03 1.39% 125,000 0 0% 125,000 0% 125,000 25%
Nippon India Banking & Financial Services Fund Growth 27.02 0.86% 560,000 0 0% 560,000 -30.86% 810,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.64 1.37% 75,422 0 0% 75,422 7.10% 70,422 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.09 0.88% 64,101 0 0% 64,101 -16.75% 77,001 -28.04%
HSBC Flexi Cap Fund - Growth 16.89 3.87% 350,000 -50,000 -12.50% 400,000 0% 400,000 100%
L&T Large and Midcap Fund Growth 11.88 0.88% 246,341 0 0% 246,341 -14.58% 288,400 -4.94%
UTI Value fund Fund-Regular Plan Growth 24.12 0.53% 500,000 0 0% 500,000 -9.09% 550,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.72 1.11% 1,445,158 -9,000 -0.62% 1,454,158 -7.60% 1,573,722 25.53%
Baroda BNP Paribas India Consumption Regular Growth 10.03 2.15% 207,900 0 0% 207,900 -7.60% 225,000 -18.18%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 647,271 0%
HSBC Aggressive Hybrid Fund Growth 65.75 0.86% 1,362,924 0 0% 1,362,924 -23.16% 1,773,707 -14.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.30 1.17% 317,158 0 0% 317,158 -19.74% 395,158 0%
UTI Children's Hybrid Fund - Regular Plan 16.89 0.47% 350,000 -22,001 -5.91% 372,001 -19.48% 462,001 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.31 1.18% 27,148 0 0% 27,148 0% 27,148 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.96 0.25% 20,000 0 0% 20,000 -33.33% 30,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.40 1.14% 111,899 0 0% 111,899 -13.92% 129,999 -16.13%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 -26.67%
ICICI Prudential Banking and Financial Services Fund Growth 105.72 2.94% 2,191,300 0 0% 2,191,300 0% 2,191,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 229.25 1.09% 4,751,806 0 0% 4,751,806 -26.64% 6,477,806 0%
ICICI Prudential BSE 500 ETF 0.15 0.25% 3,116 158 5.34% 2,958 6.56% 2,776 16.64%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 2.27% 32,503 -60 -0.18% 32,563 -45.14% 59,353 -1.80%
Baroda BNP Paribas Focused Regular Growth 9.71 4.41% 201,200 0 0% 201,200 -23.38% 262,600 0%
Quant Active Fund Growth 0.75 7.11% 15,490 0 0% 15,490 -22.16% 19,900 17.75%
Quant Multi Asset Fund Growth 0.01 0.61% 145 0 0% 145 -27.50% 200 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 25,000 0%
Kotak Debt Hybrid Growth 0.48 0.18% 10,000 -10,000 -50% 20,000 -33.33% 30,000 0%
BNP Paribas Multi Cap Fund Growth 19.30 2.79% 400,000 0 0% 400,000 -2.44% 410,000 -10.87%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.86 2.20% 328,714 -2,145 -0.65% 330,859 2.72% 322,091 3.97%
Aditya Birla Sun Life India GenNext Fund Growth 19.99 1.43% 414,420 0 0% 414,420 0% 414,420 0%
JM Value Fund Growth 3.87 3.12% 80,200 0 0% 80,200 0% 80,200 0%
HSBC Large Cap Fund Growth 21.71 3.26% 450,000 -50,000 -10% 500,000 0% 500,000 150%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 38.75 1.15% 803,290 0 0% 803,290 -11.44% 907,100 -5.12%
L&T Flexicap Fund Growth 9.54 0.36% 197,804 -433,456 -68.67% 631,260 -11.59% 714,000 -4.80%
ICICI Prudential Nifty Next 50 ETF 0.97 2.20% 20,035 -1,108 -5.24% 21,143 -31.75% 30,980 10.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.12 0.45% 106,101 0 0% 106,101 -29.78% 151,101 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.22 1.62% 274,000 0 0% 274,000 -10.16% 305,000 -14.08%
Taurus Flexi Cap Fund - Growth 4.93 2.23% 102,117 20,865 25.68% 81,252 20.82% 67,252 37.95%
Taurus Largecap Equity Fund - Growth 0.50 1.76% 10,427 1,500 16.80% 8,927 0% 8,927 28.87%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.57% 22,094 8,128 58.20% 13,966 27.36% 10,966 10.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.00 2.23% 83,000 0 0% 83,000 0% 83,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.33 3.37% 6,736 2,360 53.93% 4,376 29.62% 3,376 42.09%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 75,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.35 1.48% 1,002,255 0 0% 1,002,255 0% 1,002,255 3.90%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.30% 23,454 -2,315 -8.98% 25,769 -6.07% 27,433 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 350,000 0%
SBI Banking & Financial Services Regular Growth 32.57 2.31% 675,000 -525,000 -43.75% 1,200,000 0% 1,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.88 1.13% 59,697 0 0% 59,697 0% 59,697 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 15.68 0.98% 325,000 0 0% 325,000 -7.14% 350,000 -30%
SBI Flexicap Fund Regular Growth 150.01 1.77% 3,109,392 0 0% 3,109,392 0% 3,109,392 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 32.81 1.22% 680,000 0 0% 680,000 0% 680,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 536.42 1.70% 11,118,603 -2,228,363 -16.70% 13,346,966 -21.49% 17,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.82 1.27% 17,000 0 0% 17,000 -15% 20,000 0%
SBI Bluechip Fund Regular Growth 581.61 2.46% 12,055,407 -1,163,266 -8.80% 13,218,673 -9.12% 14,544,784 0%
SBI Long Term Equity Fund Regular Growth 321.06 4.36% 6,654,842 0 0% 6,654,842 -13.61% 7,703,525 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.66% 1,525 1,500 6000% 25 -97.74% 1,107 100%
Nippon India Equity Hybrid Fund - Growth 32.03 0.38% 663,875 566,875 584.41% 97,000 100% - -%
Kotak Equity Arbitrage Fund Growth 38.64 0.22% 801,000 777,000 3237.50% 24,000 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 32.03 0.38% 663,875 566,875 584.41% 97,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.80 0.57% 203,125 145,125 250.22% 58,000 100% - -%
Nippon India Arbitrage Fund Growth 12.81 0.12% 265,500 256,500 2850% 9,000 100% - -%
Nippon India Balanced Advantage Fund Growth 12.06 0.45% 250,000 0 0% 250,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.79 0.48% 16,300 16,300 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.52 2.23% 10,799 10,799 100% - -% - -%
Nippon India Value Fund - Growth 4.26 0.14% 88,295 88,295 100% - -% - -%
JM Large Cap Fund Growth 2.68 0.08% 55,500 55,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.23 0.03% 25,500 25,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.62 1.20% 199,500 199,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.97 0.08% 186,000 186,000 100% - -% - -%
SBI Contra Fund Regular Growth 28.95 2.13% 600,000 600,000 100% - -% - -%
Total: 70,438,788 -1,374,456 71,813,244 83,717,114