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 May-2023 Apr-2023 Mar-2023
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 - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 0 -% 0 -78,304 -100% 78,304 0% 78,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.70 0.48% 2,332,557 0 0% 2,332,557 0% 2,332,557 0%
SBI Multi Asset Allocation Fund Regular Growth 4.29 0.55% 92,032 0 0% 92,032 0% 92,032 0%
SBI Bluechip Fund Regular Growth 389.36 1.06% 8,355,407 0 0% 8,355,407 0% 8,355,407 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.40 0.35% 308,931 0 0% 308,931 -65.90% 905,870 0%
Nippon India Small Cap Fund - Growth 46.60 0.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Arbitrage Fund Growth 4.12 0.05% 88,500 7,500 9.26% 81,000 50% 54,000 227.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.94 1.12% 342,000 -18,000 -5% 360,000 0% 360,000 60%
HSBC Arbitrage Fund Regular Growth 35.02 1.89% 751,500 12,000 1.62% 739,500 -0.20% 741,000 5.56%
HDFC Large and Mid Cap Fund Growth 7.38 0.08% 158,438 0 0% 158,438 0% 158,438 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.45 1.75% 117,000 0 0% 117,000 310.53% 28,500 -17.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.39 1.02% 180,000 0 0% 180,000 0% 180,000 33.33%
Baroda BNP Paribas India Consumption Regular Growth 13.98 1.43% 300,000 0 0% 300,000 0% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.03% 8,530 0 0% 8,530 0% 8,530 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.55% 23,845 -429 -1.77% 24,274 0.25% 24,213 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.30% 2,565 -75 -2.84% 2,640 0.19% 2,635 -2.15%
Nippon India ETF BSE Sensex Next 50 0.29 1.29% 6,175 0 0% 6,175 0% 6,175 -2.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,463,000 -100% 1,463,000 0% 1,463,000 -26.85%
HSBC Nifty Next 50 Index Fund Regular Growth 1.02 1.55% 21,809 111 0.51% 21,698 1.77% 21,321 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 50.61 1.55% 1,085,945 5,032 0.47% 1,080,913 1.62% 1,063,663 2.58%
Nippon India ETF Nifty 100 0.35 0.19% 7,612 -230 -2.93% 7,842 0% 7,842 1.17%
LIC MF Nifty 100 ETF 1.08 0.19% 23,208 68 0.29% 23,140 -0.67% 23,296 -0.54%
SBI Nifty Next 50 ETF 20.79 1.55% 446,160 559 0.13% 445,601 1.79% 437,744 1.05%
SBI S&P BSE 100 ETF 0.01 0.19% 275 0 0% 275 0% 275 -0.36%
SBI Nifty Next 50 Index Fund Regular Growth 7.41 1.55% 159,086 -1,706 -1.06% 160,792 -0.16% 161,049 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.67 0.35% 78,654 0 0% 78,654 -42.57% 136,954 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.07 1.55% 130,286 2,465 1.93% 127,821 0.81% 126,789 -2.48%
360 ONE Quant Fund Regular Growth 0 -% 0 -34,387 -100% 34,387 -4.44% 35,983 -3.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.61 1.55% 13,100 -330 -2.46% 13,430 0.85% 13,317 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.99% 15,514 -531 -3.31% 16,045 -3.48% 16,623 -5.15%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.19% 4,242 -78 -1.81% 4,320 -0.62% 4,347 7.81%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.06 0.31% 87,079 0 0% 87,079 0% 87,079 100%
HDFC Nifty 100 ETF 0.01 0.19% 318 1 0.32% 317 0% 317 0.32%
HDFC Nifty Next 50 ETF 0.14 1.55% 3,075 1 0.03% 3,074 0.33% 3,064 8.27%
LIC MF Multi Cap Fund Regular Growth 5.46 1.01% 117,104 0 0% 117,104 0% 117,104 11.38%
WhiteOak Capital Large Cap Fund Regular Growth 0.96 0.29% 20,672 0 0% 20,672 0% 20,672 100%
HDFC Balanced Advantage Fund Growth 9.30 0.02% 199,500 0 0% 199,500 0% 199,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.13 1.12% 2,256,000 421,500 22.98% 1,834,500 -0.16% 1,837,500 -2.47%
HDFC Arbitrage Fund Wholesale Plan Growth 19.36 0.35% 415,500 27,000 6.95% 388,500 47.16% 264,000 155.07%
Aditya Birla Sun Life Arbitrage Fund Growth 41.24 1.04% 885,000 58,500 7.08% 826,500 37.06% 603,000 -8.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.35 0.25% 350,770 0 0% 350,770 0% 350,770 0%
SBI Balanced Advantage Fund Regular Growth 200.81 0.91% 4,309,217 0 0% 4,309,217 0% 4,309,217 0%
Templeton India Value Fund Growth 20.97 2.00% 450,000 0 0% 450,000 12.50% 400,000 33.33%
Franklin India Bluechip Fund Growth 86.21 1.32% 1,850,000 0 0% 1,850,000 0% 1,850,000 20.77%
Franklin India Flexi Cap Fund Growth 153.78 1.44% 3,300,000 0 0% 3,300,000 10% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.90 1.44% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
Franklin India Pension Plan Growth 2.68 0.59% 57,600 0 0% 57,600 0% 57,600 0%
Franklin India Equity Hybrid Fund Growth 14.46 1.04% 310,200 0 0% 310,200 0% 310,200 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.38% 19,400 0 0% 19,400 0% 19,400 0%
Franklin India Equity Advantage Fund Growth 22.14 0.83% 475,000 0 0% 475,000 0% 475,000 37.71%
Kotak Equity Arbitrage Fund Growth 115.54 0.53% 2,479,500 -51,000 -2.02% 2,530,500 9.76% 2,305,500 192.21%
ICICI Prudential Bluechip Fund Growth 441.80 1.19% 9,480,683 860,000 9.98% 8,620,683 0% 8,620,683 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.32 1.55% 929,597 4,093 0.44% 925,504 1.35% 913,133 -0.52%
Tata Arbitrage Fund Regular Growth 49.00 0.78% 1,051,500 63,000 6.37% 988,500 11.69% 885,000 29.96%
DSP Nifty Next 50 Index Fund Regular Growth 4.22 1.55% 90,611 1,488 1.67% 89,123 1.37% 87,916 1.63%
ICICI Prudential BSE 500 ETF 0.13 0.15% 2,887 91 3.25% 2,796 3.29% 2,707 3.08%
ICICI Prudential Nifty Next 50 ETF 5.17 1.55% 110,856 608 0.55% 110,248 0.21% 110,012 -0.91%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 346,907 -1.77%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 25,175 0%
ICICI Prudential Nifty 100 ETF 0.10 0.19% 2,153 -81 -3.63% 2,234 1.92% 2,192 0%
Mirae Asset Nifty Next 50 ETF 1.77 1.55% 37,886 426 1.14% 37,460 4.95% 35,693 -1.57%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.39 0.28% 8,321 -266 -3.10% 8,587 -3.13% 8,864 -0.46%
Kotak Nifty Next 50 Index Fund Regular Growth 1.64 1.55% 35,119 -147 -0.42% 35,266 0.57% 35,065 -0.18%
Mirae Asset Nifty Financial Services ETF 1.29 0.56% 27,723 -145 -0.52% 27,868 -1.26% 28,223 -0.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 998 13 1.32% 985 1.03% 975 3.17%
Navi Nifty Next 50 Index Fund Regular Growth 1.80 1.55% 38,548 1,742 4.73% 36,806 4.57% 35,197 4.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.19% 2,975 52 1.78% 2,923 2.49% 2,852 -1.99%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.59 1.74% 12,761 575 4.72% 12,186 -0.03% 12,190 2.26%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.99% 12,096 0 0% 12,096 -0.80% 12,194 0%
UTI Dividend Yield Fund Regular Plan Growth 37.28 1.28% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.53 0.11% 247,500 -31,500 -11.29% 279,000 15.53% 241,500 23.85%
Invesco India Arbitrage Fund Growth 26.70 0.60% 573,000 109,500 23.62% 463,500 47.85% 313,500 58.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.63 0.01% 13,500 0 0% 13,500 0% 13,500 -98.38%
LIC MF Nifty Next 50 Index Growth 0.85 1.55% 18,160 -240 -1.30% 18,400 -0.68% 18,526 -0.27%
DSP Dynamic Asset Allocation Fund Regular Growth 7.20 0.20% 154,500 0 0% 154,500 -8.04% 168,000 20.43%
Edelweiss Arbitrage Fund Regular Growth 29.78 0.59% 639,000 148,500 30.28% 490,500 17.20% 418,500 27.40%
DSP Equity Savings Fund Regular Plan Growth 1.75 0.30% 37,500 0 0% 37,500 0% 37,500 0%
PGIM India Equity Savings Fund Growth Option 0.77 0.64% 16,500 0 0% 16,500 0% 16,500 0%
Union Balanced Advantage Fund Regular Growth 14.47 0.87% 310,500 0 0% 310,500 0% 310,500 0%
DSP Arbitrage Fund Growth 7.41 0.55% 159,000 0 0% 159,000 0% 159,000 3.92%
Union Equity Savings Fund Regular Growth 0.91 0.72% 19,500 0 0% 19,500 0% 19,500 0%
Tata Balanced Advantage Fund Regular Growth 32.08 0.47% 688,500 0 0% 688,500 16.99% 588,500 0%
Union Arbitrage Fund Regular Growth 0.49 0.59% 10,500 0 0% 10,500 0% 10,500 0%
Franklin India Equity Savings Fund Regular Growth 0.87 0.58% 18,700 0 0% 18,700 0% 18,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.15% 14,142 489 3.58% 13,653 1.35% 13,471 5.61%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.19% 36,100 -6,209 -14.68% 42,309 0.74% 41,998 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.03 1.55% 43,588 -543 -1.23% 44,131 0.97% 43,708 -3.21%
Tata Multi Asset Opportunities Fund Regular Growth 10.53 0.66% 226,000 0 0% 226,000 28.41% 176,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.34 1.55% 28,688 -449 -1.54% 29,137 2.33% 28,474 2.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 2.19% 2,394 -5 -0.21% 2,399 6.43% 2,254 2.22%
Franklin India Balanced Advantage Fund Regular Growth 11.44 1.00% 245,600 0 0% 245,600 7.03% 229,460 8.54%
UTI MNC Fund Regular Plan Growth 23.07 0.93% 495,000 0 0% 495,000 0% 495,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.13 0.33% 110,000 0 0% 110,000 0% 110,000 0%
UTI Nifty Next 50 ETF 18.19 1.55% 390,387 9,078 2.38% 381,309 1.90% 374,204 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 35.16 1.55% 754,423 4,897 0.65% 749,526 1.40% 739,207 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.30% 1,521 0 0% 1,521 0.20% 1,518 -14.72%
UTI Value fund Fund-Regular Plan Growth 88.54 1.25% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.28 0.79% 564,000 79,500 16.41% 484,500 5.56% 459,000 -16.16%
ICICI Prudential Business Cycle Fund Regular Growth 86.27 1.39% 1,851,365 149,823 8.81% 1,701,542 0% 1,701,542 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.48% 6,859 0 0% 6,859 0% 6,859 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 1.54% 4,795 -182 -3.66% 4,977 2.64% 4,849 -26.97%
HDFC BSE 500 ETF 0.01 0.14% 112 0 0% 112 0% 112 -36.36%
UTI Arbitrage Fund Regular Plan Growth 14.12 0.44% 303,000 -1,500 -0.49% 304,500 0% 304,500 76.52%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.76 1.10% 166,584 20,756 14.23% 145,828 100% - -%
Sundaram Services Regular Growth 24.23 0.96% 520,052 141,036 37.21% 379,016 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.52 1.87% 97,000 45,000 86.54% 52,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 321 23 7.72% 298 100% - -%
NJ Arbitrage Fund Regular Growth 0.63 0.19% 13,500 0 0% 13,500 100% - -%
HSBC Flexi Cap Fund - Growth 32.58 0.99% 699,149 0 0% 699,149 100% - -%
Nippon India Banking & Financial Services Fund Growth 11.80 0.28% 253,242 253,242 100% - -% - -%
Axis Arbitrage Regular Growth 7.83 0.32% 168,000 168,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.91 0.10% 19,500 19,500 100% - -% - -%
Franklin Asian Equity Fund Growth 1.89 0.66% 40,534 40,534 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0.01 0.00% 170 170 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 4.94 2.03% 106,000 106,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.28 0.11% 6,000 6,000 100% - -% - -%
HSBC Large Cap Fund Growth 13.98 0.94% 300,000 300,000 100% - -% - -%
Total: 60,058,406 1,379,536 58,678,870 56,796,147