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-2022 May-2022 Apr-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 2.35 0.58% 48,011 0 0% 48,011 0% 48,011 0%
LIC MF Unit Linked Insurance Scheme 2.74 0.71% 56,129 -743 -1.31% 56,872 0% 56,872 100%
Nippon India Growth Fund - Growth 45.94 0.41% 939,427 -248,001 -20.89% 1,187,428 0% 1,187,428 897.84%
LIC MF ELSS Tax Saver Growth 2.49 0.67% 50,932 -22,641 -30.77% 73,573 0% 73,573 0%
LIC MF Childrens Fund 0.10 0.79% 2,030 0 0% 2,030 0% 2,030 100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 1.41 2.58% 28,797 -177 -0.61% 28,974 0% 28,974 0%
Nippon India ETF BSE Sensex Next 50 0.29 1.60% 5,836 414 7.64% 5,422 0.44% 5,398 0%
Nippon India ETF Nifty Next 50 Junior BeES 44.91 1.86% 918,302 51,382 5.93% 866,920 4.79% 827,262 -0.82%
Nippon India ETF Nifty 100 0.38 0.24% 7,691 153 2.03% 7,538 0% 7,538 0.05%
Nippon India Multi Asset Allocation Fund Regular Growth 9.93 0.91% 203,054 0 0% 203,054 0% 203,054 0%
Nippon India Arbitrage Fund Growth 13.64 0.13% 279,000 45,750 19.61% 233,250 788.57% 26,250 -77.71%
LIC MF Nifty 100 ETF 1.17 0.24% 23,981 -154 -0.64% 24,135 0.78% 23,948 0.35%
LIC MF Balanced Advantage Fund Regular Growth 3.49 0.30% 71,320 0 0% 71,320 4.53% 68,226 100%
Taurus Flexi Cap Fund - Growth 3.94 1.77% 80,378 0 0% 80,378 0% 80,378 100%
Taurus Largecap Equity Fund - Growth 0.75 2.55% 15,260 0 0% 15,260 0% 15,260 100%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.22% 3,856 0 0% 3,856 0% 3,856 87.18%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 26,361 -1.45%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 727,545 0%
Invesco India Arbitrage Fund Growth 5.43 0.50% 111,000 108,750 4833.33% 2,250 200% 750 -98.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.39 0.03% 28,500 -3,000 -9.52% 31,500 2000% 1,500 -99.68%
Tata Retirement Savings Progressive Fund Growth 12.96 1.14% 265,000 0 0% 265,000 5.16% 252,000 0%
Tata Retirement Savings Moderate Fund Growth 14.52 0.98% 297,000 0 0% 297,000 4.58% 284,000 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.36% 13,000 0 0% 13,000 12.07% 11,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 1,500 1,500 100% 0 -100% 205,517 -10.16%
Axis Arbitrage Regular Growth 1.61 0.03% 33,000 -15,000 -31.25% 48,000 0% 48,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.37 0.02% 7,500 750 11.11% 6,750 0% 6,750 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -149,250 -100% 149,250 0% 149,250 210.94%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 0% 9,750 0%
Tata Flexi Cap Fund Regular Growth 22.93 1.14% 469,000 0 0% 469,000 5.39% 445,000 0%
Tata Arbitrage Fund Regular Growth 10.12 0.12% 207,000 171,000 475% 36,000 -70.91% 123,750 -86.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.25% 9,922 -2,410 -19.54% 12,332 -0.54% 12,399 0%
Tata Balanced Advantage Fund Regular Growth 25.35 0.50% 518,500 110,000 26.93% 408,500 13.95% 358,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,750 -100% 18,750 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.46 1.86% 70,708 3,243 4.81% 67,465 6.45% 63,376 2.06%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.43% 4,264 -2,177 -33.80% 6,441 0% 6,441 37.69%
DSP Quant Fund Regular Growth 20.84 1.73% 426,274 2,044 0.48% 424,230 1.76% 416,892 -24.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 948,181 0%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.23% 36,434 1,421 4.06% 35,013 4.36% 33,550 1.33%
Tata Multi Asset Opportunities Fund Regular Growth 8.61 0.65% 176,000 0 0% 176,000 24.82% 141,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.11 1.84% 22,647 2,800 14.11% 19,847 25.90% 15,764 16.39%
Axis Nifty Next 50 Index Fund Regular Growth 1.08 1.85% 22,062 1,296 6.24% 20,766 6.80% 19,444 5.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.24% 2,133 498 30.46% 1,635 20.49% 1,357 9.70%
Franklin India Flexi Cap Fund Growth 112.47 1.24% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.79 1.25% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Pension Plan Growth 0 -% 0 -15,305 -100% 40,000 0% 40,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -5,548 -100% 14,500 0% 14,500 0%
HDFC Large Cap Fund Growth 100.81 0.51% 2,061,559 0 0% 2,061,559 0% 2,061,559 0%
HDFC Large and Mid Cap Fund Growth 7.75 0.13% 158,438 0 0% 158,438 0% 158,438 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,750 -85.71%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 1.88% 37,038 495 1.35% 36,543 0.50% 36,363 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 1.83% 17,831 377 2.16% 17,454 5.35% 16,567 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 1.70 1.85% 34,816 1,096 3.25% 33,720 6.46% 31,674 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.72 1.83% 117,014 2,297 2.00% 114,717 5.55% 108,689 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.66 1.87% 13,527 1,410 11.64% 12,117 28.89% 9,401 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 15,106 -1,728 -10.26% 16,834 7.95% 15,594 0%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.24% 3,932 488 14.17% 3,444 17.26% 2,937 -0.98%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.12% 12,086 250 2.11% 11,836 2.02% 11,602 22.29%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 64,623 0%
UTI MNC Fund Regular Plan Growth 24.21 1.04% 495,000 0 0% 495,000 0% 495,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.23 0.84% 700,000 0 0% 700,000 0% 700,000 0%
UTI Banking and Financial Services Fund Growth 17.12 2.54% 350,000 -25,000 -6.67% 375,000 0% 375,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.13 0.33% 105,000 0 0% 105,000 0% 105,000 0%
UTI Dividend Yield Fund Regular Plan Growth 34.33 1.29% 702,000 0 0% 702,000 0% 702,000 0%
UTI Value fund Fund-Regular Plan Growth 73.35 1.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Multi - Asset Growth 3.52 0.24% 72,000 0 0% 72,000 0% 72,000 255.56%
SBI Flexicap Fund Regular Growth 141.81 0.98% 2,900,000 -1,407,792 -32.68% 4,307,792 0% 4,307,792 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.36% 40,365 0 0% 40,365 0% 40,365 0%
SBI Bluechip Fund Regular Growth 457.48 1.53% 9,355,407 0 0% 9,355,407 0% 9,355,407 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.15 0.04% 64,500 -150,000 -69.93% 214,500 353.97% 47,250 100%
Kotak Equity Arbitrage Fund Growth 74.96 0.29% 1,533,000 1,362,000 796.49% 171,000 68.89% 101,250 -72.78%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.01% 7,500 -243,750 -97.01% 251,250 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 251.26 0.84% 5,138,192 354,325 7.41% 4,783,867 0% 4,783,867 17.96%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.98 1.86% 776,656 31,736 4.26% 744,920 6.09% 702,152 -0.46%
LIC MF Nifty Next 50 Index Growth 0.90 1.85% 18,479 73 0.40% 18,406 0.69% 18,279 -0.34%
Edelweiss Arbitrage Fund Regular Growth 11.00 0.16% 225,000 92,250 69.49% 132,750 -37.01% 210,750 -58.55%
HSBC Arbitrage Fund Regular Growth 2.71 0.09% 55,500 -39,750 -41.73% 95,250 284.85% 24,750 -72.27%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.31% 19,865 -13,400 -40.28% 33,265 0% 33,265 0%
SBI Equity Savings Regular Growth 22.59 0.97% 462,000 192,000 71.11% 270,000 0% 270,000 0%
UTI Nifty Next 50 ETF 12.22 1.86% 249,974 34,251 15.88% 215,723 1.45% 212,643 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 30.25 1.86% 618,531 23,859 4.01% 594,672 6.16% 560,192 2.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.60% 1,469 101 7.38% 1,368 0.44% 1,362 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 2,276 187 8.95% 2,089 0% 2,089 -4.31%
ICICI Prudential MNC Fund Regular Growth 4.91 0.41% 100,490 -239,179 -70.42% 339,669 9.69% 309,669 7.65%
ICICI Prudential Nifty Next 50 ETF 4.93 1.86% 100,745 1,176 1.18% 99,569 1.19% 98,394 2.37%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.60% 2,625 185 7.58% 2,440 17.20% 2,082 0.05%
UTI Children's Equity Fund Regular Plan Growth 2.81 0.48% 57,394 -27,416 -32.33% 84,810 0% 84,810 1.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.06 0.50% 267,158 -127,606 -32.32% 394,764 0% 394,764 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.35 1.15% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.18% 11,026 441 4.17% 10,585 1.23% 10,456 5.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.02 1.84% 41,322 964 2.39% 40,358 4.97% 38,448 1.26%
ICICI Prudential Nifty 100 ETF 0.09 0.24% 1,804 129 7.70% 1,675 2.45% 1,635 5.69%
SBI Nifty Next 50 ETF 17.06 1.86% 348,846 1,590 0.46% 347,256 3.25% 336,335 0.69%
SBI S&P BSE 100 ETF 0.01 0.23% 272 3 1.12% 269 0% 269 0%
Mirae Asset Nifty Next 50 ETF 1.84 1.86% 37,659 2,031 5.70% 35,628 1.28% 35,178 0.53%
ICICI Prudential ESG Fund Regular Growth 13.39 1.01% 273,752 0 0% 273,752 0% 273,752 0%
Mirae Asset ESG Sector Leaders ETF 0.52 0.34% 10,601 -698 -6.18% 11,299 1.31% 11,153 -0.02%
ICICI Prudential Business Cycle Fund Regular Growth 67.71 1.33% 1,384,749 30,545 2.26% 1,354,204 0% 1,354,204 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.77 2.27% 363,400 0 0% 363,400 0% 363,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.47 0.81% 30,130 0 0% 30,130 0% 30,130 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.37% 10,800 0 0% 10,800 0% 10,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.03 1.57% 205,200 0 0% 205,200 0% 205,200 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.50 1.86% 153,304 3,241 2.16% 150,063 3.53% 144,950 1.06%
Mirae Asset Nifty Financial Services ETF 1.02 0.74% 20,886 277 1.34% 20,609 -4.88% 21,667 1.65%
SBI Balanced Advantage Fund Regular Growth 208.15 0.89% 4,256,550 0 0% 4,256,550 0% 4,256,550 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,155 16 1.40% 1,139 3.36% 1,102 0.92%
SBI Multicap Fund Regular Growth 310.43 3.23% 6,348,257 2,803,219 79.07% 3,545,038 172.17% 1,302,505 162.18%
Aditya Birla Sun Life Arbitrage Fund Growth 1.10 0.01% 22,500 15,750 233.33% 56,250 0% 56,250 -63.94%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 1,500 -309,750 -99.52% 311,250 0.97% 308,250 3.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.55 0.03% 93,000 -135,750 -59.34% 228,750 227.96% 69,750 -6.06%
HSBC Flexi Cap Fund - Growth 7.34 1.99% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Banking & Financial Services Fund Regular Growth 24.45 1.11% 500,000 0 0% 500,000 100% - -%
DSP Arbitrage Fund Growth 0.66 0.05% 13,500 12,000 800% 1,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -12,750 -100% 12,750 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.66 0.17% 13,500 -163,500 -92.37% 177,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.61 0.03% 33,000 -78,000 -70.27% 111,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 1.29% 4,500 4,500 100% - -% - -%
JM Arbitrage Fund Growth 0.51 1.06% 10,500 10,500 100% - -% - -%
Total: 53,089,634 1,804,788 51,367,993 49,151,548