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 Jun-2021 May-2021 Apr-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.22% 6,802 540 8.62% 6,262 1.13% 6,192 25.14%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 17.71 1.63% 289,000 0 0% 289,000 0% 289,000 -21.25%
Tata Retirement Savings Moderate Fund Growth 20.46 1.40% 334,000 0 0% 334,000 0% 334,000 -21.60%
Tata Retirement Savings Conservative Fund Growth 0.89 0.52% 14,600 0 0% 14,600 0% 14,600 -20.65%
Invesco India Contra Fund Growth 106.64 1.42% 1,740,514 0 0% 1,740,514 -13.59% 2,014,296 0%
Mirae Asset ESG Sector Leaders ETF 0.71 0.48% 11,596 -1,118 -8.79% 12,714 1.83% 12,485 4.89%
Invesco India Financial Services Fund Growth 6.84 2.07% 111,702 0 0% 111,702 0% 111,702 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.55 2.11% 25,254 5,738 29.40% 19,516 10.30% 17,694 11.90%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 46,394 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 2.19% 10,947 743 7.28% 10,204 5.73% 9,651 -0.48%
HDFC Large Cap Fund Growth 126.31 0.63% 2,061,559 0 0% 2,061,559 0% 2,061,559 450.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.72 2.18% 28,114 3,255 13.09% 24,859 4.13% 23,873 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 2.61 2.19% 42,632 3,043 7.69% 39,589 4.09% 38,032 2.75%
L&T Large and Midcap Fund Growth 15.09 1.11% 246,341 0 0% 246,341 0% 246,341 0%
Tata Flexi Cap Fund Regular Growth 32.17 1.66% 525,000 0 0% 525,000 0% 525,000 -22.79%
Mirae Asset Nifty Next 50 ETF 1.50 2.19% 24,438 863 3.66% 23,575 1.50% 23,226 5.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.82 1.12% 95,000 0 0% 95,000 0% 95,000 100%
Nippon India Growth Fund - Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.43 0.81% 105,000 0 0% 105,000 0% 105,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 28,500 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,500 -94.44%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.07 0.26% 17,446 0 0% 17,446 20.77% 14,446 100%
PGIM India Flexi Cap Fund Regular Growth 30.64 2.24% 500,000 110,657 28.42% 389,343 94.67% 200,000 100%
Nippon India Arbitrage Fund Growth 29.69 0.25% 484,500 484,500 100% 0 -100% 6,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 129.94 0.63% 2,120,764 0 0% 2,120,764 0% 2,120,764 5.67%
Nippon India ETF Nifty Next 50 Junior BeES 40.14 2.18% 655,168 27,320 4.35% 627,848 2.82% 610,628 2.22%
LIC MF Nifty Next 50 Index Growth 1.14 2.17% 18,682 636 3.52% 18,046 -0.36% 18,111 -0.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.00% 2,567 -105 -3.93% 2,672 1.40% 2,635 0.34%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -166,500 -100% 166,500 282.76% 43,500 -89.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.47 2.18% 464,679 27,830 6.37% 436,849 4.66% 417,392 4.94%
Invesco India Balanced Advantage Fund Growth 9.09 1.37% 148,379 0 0% 148,379 0% 148,379 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
UTI Banking and Financial Services Fund Growth 22.98 3.23% 375,000 0 0% 375,000 0% 375,000 -11.76%
UTI Value fund Fund-Regular Plan Growth 73.52 1.20% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI MNC Fund Regular Plan Growth 30.33 1.23% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.85 1.16% 144,456 0 0% 144,456 0% 144,456 100%
ICICI Prudential BSE 500 ETF 0.14 0.24% 2,325 192 9.00% 2,133 0% 2,133 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 2.19% 34,519 856 2.54% 33,663 1.45% 33,181 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 24.02 2.19% 392,071 24,531 6.67% 367,540 -2.06% 375,265 5.38%
Nippon India Multi Asset Allocation Fund Regular Growth 12.44 1.14% 203,054 0 0% 203,054 0% 203,054 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 87,000 -38.95%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.19% 29,507 29,507 100% - -% 0 -100%
Nippon India ETF Nifty 100 0.55 0.30% 8,987 -167 -1.82% 9,154 42.16% 6,439 -6.86%
DSP Aggressive Hybrid Fund Growth 44.58 0.64% 727,545 0 0% 727,545 0% 727,545 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.81 0.77% 715,101 0 0% 715,101 0% 715,101 0%
UTI Nifty Next 50 ETF 11.62 2.19% 189,603 4,436 2.40% 185,167 0.98% 183,373 0.32%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.30% 23,178 686 3.05% 22,492 2.77% 21,886 6.66%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 4.10 2.19% 66,892 -685 -1.01% 67,577 1.66% 66,472 3.58%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 -50% 3,000,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.13 1.07% 344,827 0 0% 344,827 0% 344,827 0%
UTI Dividend Yield Fund Regular Plan Growth 43.01 1.47% 702,000 0 0% 702,000 0% 702,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.37 1.06% 87,588 0 0% 87,588 0% 87,588 0%
Tata Balanced Advantage Fund Regular Growth 15.84 0.55% 258,500 0 0% 258,500 0% 258,500 44.82%
Nippon India ETF BSE Sensex Next 50 0.34 2.00% 5,574 -205 -3.55% 5,779 1.89% 5,672 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 157,500 100%
LIC MF Large Cap Fund Growth 0 -% 0 -62,822 -100% 62,822 -34.12% 95,351 0%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.23% 5,288 39 0.74% 5,249 -1.09% 5,307 0.61%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,000 100%
LIC MF Flexi Cap Fund Growth 3.35 0.86% 54,723 0 0% 54,723 0% 54,723 -12.69%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 296.72 2.15% 4,842,792 0 0% 4,842,792 0% 4,842,792 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.91 2.14% 1,500,000 0 0% 1,500,000 36.36% 1,100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.22 2.01% 19,833 0 0% 19,833 0% 19,833 0%
ICICI Prudential Nifty 100 ETF 0.07 0.30% 1,136 -60 -5.02% 1,196 0% 1,196 3.64%
LIC MF Aggressive Hybrid Fund Growth 3.04 0.67% 49,681 0 0% 49,681 0% 49,681 -19.12%
SBI Banking & Financial Services Regular Growth 59.74 2.21% 975,000 0 0% 975,000 0% 975,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.00% 1,875 -76 -3.90% 1,951 12.77% 1,730 13.07%
BNP Paribas Dynamic Equity Fund Regular Growth 0.74 0.24% 12,000 -12,000 -50% 24,000 0% 24,000 100%
SBI Multi Asset Allocation Fund Regular Growth 3.12 0.79% 50,850 4,925 10.72% 45,925 0% 45,925 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.85 1.16% 30,130 0 0% 30,130 0% 30,130 0%
ICICI Prudential Bluechip Fund Growth 112.71 0.40% 1,839,558 0 0% 1,839,558 0% 1,839,558 0%
SBI Nifty Next 50 ETF 18.98 2.19% 309,714 16,824 5.74% 292,890 1.49% 288,588 0.84%
SBI S&P BSE 100 ETF 0.02 0.30% 275 -1 -0.36% 276 0% 276 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.35% 7,900 0 0% 7,900 0% 7,900 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.61 2.96% 238,400 0 0% 238,400 0% 238,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.57 2.60% 205,200 0 0% 205,200 0% 205,200 0%
LIC MF ELSS Tax Saver Growth 2.98 0.81% 48,579 0 0% 48,579 0% 48,579 -23.74%
LIC MF Unit Linked Insurance Scheme 2.77 0.73% 45,174 -47,568 -51.29% 92,742 -16.75% 111,400 0%
SBI Contra Fund Regular Growth 12.59 0.53% 205,500 -225,000 -52.26% 430,500 -62.82% 1,158,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.89 1.09% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 585.46 2.05% 9,555,407 0 0% 9,555,407 -4.97% 10,055,407 0%
SBI Long Term Equity Fund Regular Growth 423.06 4.16% 6,904,842 0 0% 6,904,842 0% 6,904,842 0%
LIC MF Nifty 100 ETF 1.32 0.30% 21,559 4 0.02% 21,555 0.03% 21,549 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 6,000 -99,000 -94.29% 105,000 -25.53% 141,000 -36.91%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -37,500 -100% 37,500 -80.16% 189,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.23% 6,689 460 7.38% 6,229 6.81% 5,832 6.15%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 17.40 0.43% 283,965 -8,430 -2.88% 292,395 -2.96% 301,308 0%
SBI Equity Savings Regular Growth 16.54 1.11% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.68 0.07% 60,000 -70,500 -54.02% 130,500 -34.09% 198,000 1.54%
SBI Arbitrage Opportunities Fund Regular Growth 4.50 0.12% 73,500 73,500 100% 0 -100% 78,000 -30.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 1.25% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.59 0.33% 205,517 0 0% 205,517 -11.04% 231,017 -5.52%
Aditya Birla Sun Life Pure Value Fund Growth 12.25 0.29% 200,000 0 0% 200,000 100% - -%
UTI Retirement Fund - Regular Plan 13.06 0.38% 213,208 0 0% 213,208 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.76 0.59% 387,797 0 0% 387,797 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.34 1.06% 185,061 0 0% 185,061 100% - -%
UTI Equity Savings Fund Regular Growth 1.46 0.57% 23,783 6,614 38.52% 17,169 100% - -%
HDFC Balanced Advantage Fund Growth 61.27 0.15% 1,000,000 0 0% 1,000,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.76 1.12% 600,000 0 0% 600,000 100% - -%
DSP Arbitrage Fund Growth 2.11 0.13% 34,500 -1,500 -4.17% 36,000 100% - -%
SBI Focused Equity Fund Growth 153.95 0.91% 2,512,631 917,261 57.50% 1,595,370 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 5.99 2.19% 97,823 14,343 17.18% 83,480 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.81 0.21% 29,507 0 0% 29,507 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.56 0.75% 58,089 58,089 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.62% 4,726 4,726 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.08 1.40% 17,600 17,600 100% - -% - -%
Total: 49,998,223 -1,316,019 51,314,242 50,013,416