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 Oct-2022 Sep-2022 Aug-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 3.66 0.86% 72,106 0 0% 72,106 0% 72,106 0%
LIC MF Unit Linked Insurance Scheme 3.82 0.88% 75,287 0 0% 75,287 0% 75,287 0%
LIC MF Large Cap Fund Growth 12.25 1.76% 241,439 0 0% 241,439 116.76% 111,383 48.67%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.14 1.03% 2,778 0 0% 2,778 0% 2,778 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.09 2.36% 41,267 7,592 22.54% 33,675 15.16% 29,241 0.61%
Nippon India ETF BSE Sensex Next 50 0.30 1.42% 5,876 47 0.81% 5,829 0.41% 5,805 -0.53%
LIC MF Nifty 100 ETF 1.19 0.21% 23,362 -329 -1.39% 23,691 -0.39% 23,784 -0.68%
LIC MF Balanced Advantage Fund Regular Growth 9.91 0.83% 195,224 0 0% 195,224 59.12% 122,688 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.26 1.76% 1,049,353 28,145 2.76% 1,021,208 5.78% 965,436 2.35%
Nippon India ETF Nifty 100 0.39 0.21% 7,609 79 1.05% 7,530 -1.38% 7,635 -1.95%
Nippon India Multi Asset Allocation Fund Regular Growth 10.31 0.90% 203,054 0 0% 203,054 0% 203,054 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 10,090 73 0.73% 10,017 -4.05% 10,440 -3.40%
HDFC Large Cap Fund Growth 104.63 0.46% 2,061,559 0 0% 2,061,559 0% 2,061,559 0%
HDFC Large and Mid Cap Fund Growth 8.04 0.11% 158,438 0 0% 158,438 0% 158,438 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.07 1.77% 21,154 426 2.06% 20,728 7.25% 19,327 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.90 1.77% 135,915 2,848 2.14% 133,067 7.07% 124,285 0.97%
Navi Nifty Next 50 Index Fund Regular Growth 1.58 1.77% 31,039 1,501 5.08% 29,538 11.37% 26,522 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.92% 14,973 -228 -1.50% 15,201 3.65% 14,665 -2.68%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.21% 3,880 139 3.72% 3,741 0.65% 3,717 -0.13%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 147.19 0.89% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.91 0.83% 96,805 56,440 139.82% 40,365 0% 40,365 0%
SBI Bluechip Fund Regular Growth 474.83 1.37% 9,355,407 0 0% 9,355,407 0% 9,355,407 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.83 0.88% 705,870 -200,000 -22.08% 905,870 0% 905,870 24.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.38 0.19% 145,500 141,000 3133.33% 4,500 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 139,486 50.27%
DSP Dynamic Asset Allocation Fund Regular Growth 10.58 0.24% 208,500 208,500 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 3,000 3,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 -19.28%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.12 1.77% 81,246 1,311 1.64% 79,935 7.21% 74,558 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.04 1.76% 40,139 -135 -0.34% 40,274 5.40% 38,212 3.78%
DSP Quant Fund Regular Growth 26.88 1.96% 529,555 -906 -0.17% 530,461 0.92% 525,625 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.43% 2,575 1 0.04% 2,574 0.55% 2,560 0.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.13 0.89% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.21% 37,211 498 1.36% 36,713 0.94% 36,372 -1.90%
SBI Nifty Next 50 ETF 20.86 1.76% 410,896 10,606 2.65% 400,290 8.63% 368,506 4.21%
SBI S&P BSE 100 ETF 0.01 0.21% 273 0 0% 273 0% 273 0.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 8.19 1.76% 161,271 -2,290 -1.40% 163,561 6.69% 153,300 0.89%
SBI Balanced Advantage Fund Regular Growth 216.04 0.91% 4,256,550 0 0% 4,256,550 0% 4,256,550 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.34 1.74% 26,303 1,583 6.40% 24,720 8.11% 22,866 0.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.60 1.76% 11,915 564 4.97% 11,351 -18.91% 13,998 2.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.21% 2,654 90 3.51% 2,564 11.53% 2,299 5.56%
SBI Multicap Fund Regular Growth 335.31 2.77% 6,606,516 0 0% 6,606,516 0% 6,606,516 0%
HDFC Nifty 100 ETF 0.02 0.21% 315 4 1.29% 311 -34.11% 472 100%
HDFC Nifty Next 50 ETF 0.14 1.77% 2,823 0 0% 2,823 5.41% 2,678 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,119 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,922 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,264 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 956 -62 -6.09% 1,018 -12.47% 1,163 0.09%
Taurus Flexi Cap Fund - Growth 1.26 0.49% 24,881 -55,497 -69.05% 80,378 0% 80,378 0%
UTI MNC Fund Regular Plan Growth 25.12 1.00% 495,000 0 0% 495,000 0% 495,000 0%
Taurus Largecap Equity Fund - Growth 0.29 0.84% 5,637 -9,623 -63.06% 15,260 0% 15,260 0%
UTI Banking and Financial Services Fund Growth 0 -% 0 -100,000 -100% 100,000 -66.67% 300,000 -14.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.33 0.33% 105,000 0 0% 105,000 0% 105,000 0%
UTI Dividend Yield Fund Regular Plan Growth 35.63 1.24% 702,000 0 0% 702,000 0% 702,000 0%
UTI Value fund Fund-Regular Plan Growth 76.13 1.08% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.46 0.00% 9,000 9,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 45.60 0.21% 898,500 802,500 835.94% 96,000 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 262.97 0.76% 5,181,103 42,911 0.84% 5,138,192 0% 5,138,192 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.86 0.23% 410,897 388,500 1734.61% 22,397 -20.74% 28,257 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.75 1.76% 862,014 18,383 2.18% 843,631 3.65% 813,923 2.86%
LIC MF Nifty Next 50 Index Growth 1.01 1.76% 19,845 0 0% 19,845 6.34% 18,662 1.13%
Tata Retirement Savings Progressive Fund Growth 13.45 1.03% 265,000 0 0% 265,000 0% 265,000 0%
Tata Retirement Savings Moderate Fund Growth 15.07 0.91% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.36% 13,000 0 0% 13,000 0% 13,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.66% 3,010 0 0% 3,010 -4.93% 3,166 -17.89%
Edelweiss Arbitrage Fund Regular Growth 10.66 0.19% 210,000 172,500 460% 37,500 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.41% 22,500 0 0% 22,500 -6.25% 24,000 20.82%
UTI Nifty Next 50 ETF 16.27 1.76% 320,470 9,378 3.01% 311,092 8.10% 287,771 5.18%
UTI Nifty Next 50 Index Fund Regular Growth 35.77 1.77% 704,775 11,940 1.72% 692,835 5.27% 658,159 4.28%
Tata Flexi Cap Fund Regular Growth 23.80 1.05% 469,000 0 0% 469,000 0% 469,000 0%
Tata Balanced Advantage Fund Regular Growth 26.32 0.43% 518,500 0 0% 518,500 0% 518,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.43% 1,703 2 0.12% 1,701 0.47% 1,693 15.09%
ICICI Prudential BSE 500 ETF 0.11 0.16% 2,253 0 0% 2,253 -1.10% 2,278 -3.76%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 100,490 0%
ICICI Prudential Nifty Next 50 ETF 5.64 1.76% 111,065 1,447 1.32% 109,618 6.78% 102,657 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.16% 11,914 293 2.52% 11,621 2.08% 11,384 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.38 1.76% 46,889 445 0.96% 46,444 6.32% 43,682 3.23%
ICICI Prudential Nifty 100 ETF 0.10 0.21% 1,987 43 2.21% 1,944 3.02% 1,887 4.66%
Mirae Asset Nifty Next 50 ETF 1.79 1.76% 35,361 1,630 4.83% 33,731 -10.81% 37,821 1.03%
ICICI Prudential ESG Fund Regular Growth 13.89 1.02% 273,752 0 0% 273,752 0% 273,752 0%
Mirae Asset ESG Sector Leaders ETF 0.50 0.31% 9,907 -5 -0.05% 9,912 0% 9,912 -4.12%
ICICI Prudential Business Cycle Fund Regular Growth 70.28 1.39% 1,384,749 0 0% 1,384,749 0% 1,384,749 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.76% 35,750 -142 -0.40% 35,892 0.20% 35,821 0.34%
Mirae Asset Nifty Financial Services ETF 1.65 0.64% 32,422 -212 -0.65% 32,634 -0.06% 32,654 55.59%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 2.55% 1,976 84 4.44% 1,892 9.05% 1,735 -31.07%
Franklin India Flexi Cap Fund Growth 96.43 0.91% 1,900,000 649,990 52.00% 1,250,010 -5.00% 1,315,851 -42.79%
Franklin India ELSS Tax Saver Fund Growth 48.22 0.96% 950,000 350,000 58.33% 600,000 -1.30% 607,925 -44.73%
Tata Multi Asset Opportunities Fund Regular Growth 8.93 0.62% 176,000 0 0% 176,000 0% 176,000 0%
HSBC Flexi Cap Fund - Growth 8.37 2.02% 165,000 15,000 10% 150,000 0% 150,000 0%
Union Balanced Advantage Fund Regular Growth 15.76 0.85% 310,500 82,500 36.18% 228,000 100% - -%
Union Equity Savings Fund Regular Growth 0.99 0.65% 19,500 0 0% 19,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.15 0.00% 3,000 0 0% 3,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.45 0.38% 28,500 25,500 850% 3,000 100% - -%
Nippon India Arbitrage Fund Growth 0.53 0.01% 10,500 10,500 100% - -% - -%
DSP Arbitrage Fund Growth 2.13 0.22% 42,000 42,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 11.72 0.18% 231,000 231,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.19 0.16% 220,500 220,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.02% 21,000 21,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.15% 13,500 13,500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 10.13 0.02% 199,500 199,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 9,000 9,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.30 0.24% 6,000 6,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.71% 10,500 10,500 100% - -% - -%
Total: 50,743,543 3,170,564 47,572,979 47,295,090