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 May-2025 Apr-2025 Mar-2025
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 %
Axis ESG Equity Fund Regular Growth - -% - - -% 146,920 0% 146,920 0%
Axis Innovation Fund Regular Growth - -% - - -% 1 0% 1 0%
Axis Children's Regular Lock in Growth - -% - - -% 50,000 0% 50,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 53,614 2.77% 52,169 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 80,837 0% 80,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 32,074 0% 32,074 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 22,341 1.01% 22,117 3.08%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,015,839 0.32% 1,012,646 4.47%
LIC MF Nifty 100 ETF - -% - - -% 21,022 0% 21,022 0.89%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 438,404 -64.06%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,337,379 0% 3,337,379 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 25,000 0% 25,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% 16,166 0.34% 16,111 4.79%
HSBC Equity Savings Growth - -% - - -% 1,500 0% 1,500 0%
Axis Arbitrage Regular Growth - -% - - -% 174,000 582.35% 25,500 -24.44%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 10,500 -17.65% 12,750 0%
Nippon India ETF Nifty 100 - -% - - -% 8,751 -1.29% 8,865 2.12%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 468,389 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 55,212 2.37% 53,935 5.88%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,512 4.31% 5,284 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 13,456 4.84% 12,835 1.45%
Axis Multi Asset Allocation Fund Growth - -% - - -% 51,133 0% 51,133 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 47,093 1.45% 46,421 2.12%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,681 3.67% 2,586 -0.39%
UTI Nifty Next 50 ETF - -% - - -% 394,471 -3.99% 410,850 3.19%
UTI MNC Fund Regular Plan Growth - -% - - -% 491,224 0% 491,224 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 80,000 0% 80,000 9.47%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,040,405 0% 1,040,405 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 56,305 3.36% 54,474 5.97%
Axis Business Cycles Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,904,046 0% 1,904,046 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 223,500 24.17% 180,000 29.73%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 234,787 0% 234,787 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 873,114 1.95% 856,449 5.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 6,039 4.23% 5,794 6.78%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 70,508 0% 70,508 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 99,000 0% 99,000 0%
Sundaram Mid Cap Growth - -% - - -% 1,950,422 0% 1,950,422 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 119,000 0% 119,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,152 3.31% 4,987 2.91%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 16,711 0% 16,711 9.28%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 337,500 -50%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 575,000 4.55%
Sundaram Services Regular Growth - -% - - -% 1,864,265 3.81% 1,795,921 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 155,000 0% 155,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 234,389 7.48% 218,079 51.15%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 787 2.61% 767 -0.39%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 636,027 0% 636,027 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,023,750 6.31% 1,023,750 6.31%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 164,454 3.45% 158,965 4.02%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 3,000 -20% 3,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,820 3.66% 3,685 -0.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 21,973 3.70% 21,189 9.11%
DSP Multicap Fund Regular Growth - -% - - -% 934,052 0% 934,052 21.34%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 10,686 -6.85% 11,472 11.42%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,459 8.42% 2,268 15.83%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 501,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 14,100 0%
DSP Arbitrage Fund Growth - -% - - -% 217,500 24.46% 174,750 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 31,185 5.24% 29,631 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 502,000 0% 502,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 13,646 10.53% 12,346 8.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 86,793 0% 86,793 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,293,162 1193.16% 100,000 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 65,550 -60.16%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 631,336 3.25% 611,435 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 66,784 0% 66,784 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 13,500 100% 13,500 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,209 0% 10,209 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 45,405 9.49% 41,469 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 100%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 6,757 -17.89% 8,229 -5.30%
Templeton India Value Fund Growth - -% - - -% 850,000 0% 850,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 100,000 -50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 192,000 5.79% 192,000 5.79%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 193,822 0% 193,822 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 15,063 5.67% 14,255 93.03%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,438,750 31.26% 2,619,750 150.39%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 488,250 29.94% 375,750 43.97%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 332,171 0% 332,171 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 24,914 0% 24,914 0%
Kotak Quant Fund Regular Growth - -% - - -% 81,453 -65.50% 236,119 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 72,932 0% 72,932 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,979 2.31% 5,844 2.53%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 51,117 0% 51,117 -31.40%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 17,211 0% 17,211 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 50,561 -40.07% 84,365 110.31%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 569,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 66,750 4.71% 66,750 4.71%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 33,750 0% 33,750 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 114,664 3.34% 110,957 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 319,019 2.39% 311,565 4.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 59,004 4.54% 56,439 10.67%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,638 -0.31% 9,668 4.37%
HDFC Nifty 100 ETF - -% - - -% 872 -0.11% 873 5.43%
HDFC Nifty Next 50 ETF - -% - - -% 14,702 4.48% 14,071 4.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 27,616 -56.63% 63,670 0%
HDFC BSE 500 ETF - -% - - -% 350 -0.28% 351 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 34,529 0% 34,529 -97.58%
ICICI Prudential BSE 500 ETF - -% - - -% 7,827 2.34% 7,648 -0.33%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 245,170 3.81% 236,172 5.84%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 326,000 0% 326,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 103,360 4.10% 99,290 18.54%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 130,216 4.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 812 5.73% 768 5.35%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,720 12.49% 1,529 26.36%
Groww Nifty 200 ETF - -% - - -% 262 -23.17% 341 -31.39%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 958,670 0% 958,670 0%
SBI Contra Fund Regular Growth - -% - - -% 8,824,999 0% 8,824,999 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 261,409 0% 261,409 0%
SBI Bluechip Fund Regular Growth - -% - - -% 7,336,365 -2.89% 7,554,528 -9.59%
JM Arbitrage Fund Growth - -% - - -% 12,750 0% 12,750 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 6,904,842 0% 6,904,842 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 1,236,128 3.26% 1,197,110 3.31%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,824 -1.31% 4,888 -3.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 267 9.88% 243 4.74%
Kotak MSCI India ETF - -% - - -% 29,613 0.10% 29,582 21336.23%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,012,032 0% 1,012,032 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 800,575 27.29%
HDFC Large and Mid Cap Fund Growth - -% - - -% 158,438 0% 158,438 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 263,030 16.37% 226,030 9.71%
Tata Arbitrage Fund Regular Growth - -% - - -% 920,250 504.43% 152,250 244.07%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,919,187 0% 3,919,187 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 819,243 0% 819,243 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 218,549 4.80% 208,549 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 2,504 0% 2,504 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 396,529 14.93% 345,029 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,485 3.66% 3,362 -0.09%
SBI Nifty Next 50 ETF - -% - - -% 483,276 -5.40% 510,878 3.75%
Mirae Asset Nifty Next 50 ETF - -% - - -% 110,068 14.81% 95,866 0.80%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 282,561 3.33% 273,456 5.74%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 402,044 16.86% 344,044 9.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 35,675 12.56% 31,693 5.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,854 4.19% 4,659 1.59%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,944 2.05% 2,885 -0.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 345 -2.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 671 -0.15% 672 -3.03%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,835 0.92% 6,773 -4.98%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,552 0% 3,552 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 470 6.58% 441 13.37%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 175 40% 125 -85.36%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 17,940 0.35% 17,878 -0.15%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,013,250 -16.45% 1,212,750 28.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 264,000 83.33% 144,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 458,427 0% 458,427 0%
Invesco India Arbitrage Fund Growth - -% - - -% 487,500 54.03% 487,500 54.03%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 575,250 338.29% 131,250 31.58%
ICICI Prudential Bluechip Fund Growth - -% - - -% 16,844,782 0% 16,844,782 0.51%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,750 0% 3,750 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,779,890 0% 2,779,890 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,309,217 0% 4,309,217 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 98,000 0% 98,000 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 93,916 36.28% 68,916 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,227 -0.65% 1,235 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 336,134 0% 336,134 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 24,027 0% 24,027 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 131,557 -86.04%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 22,689 -0.45% 22,792 -38.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 36,341 2.93% 35,307 13.16%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 210,000 0% 210,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 360,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 201,000 -10.67% 225,000 6.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 500,000 15.74% 432,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,535 5.27%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 59,250 887.50% 6,000 33.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 278,250 -28.10% 278,250 -28.10%
Mirae Asset Nifty Financial Services ETF - -% - - -% 36,152 0.60% 35,937 55.53%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 705 6.66% 661 100%
Angel One Nifty Total Market ETF - -% - - -% 355 0% 355 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,759 4.55% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,041 4.82% - -%
Zerodha Nifty 100 ETF - -% - - -% 1,450 3.28% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 31,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 5,250 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,330,000 100% - -%
Total: 0 0 93,268,963 93,640,852