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28.51% Gain from 52W Low

2.0M NSE+BSE Volume

High volume today

NSE 30 May, 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 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Axis ESG Equity Fund Regular Growth 9.03 0.73% 146,920 0 0% 146,920 0%
Axis Innovation Fund Regular Growth 0.00 0.00% 1 0 0% 1 0%
Axis Children's Regular Lock in Growth 3.07 0.35% 50,000 0 0% 50,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.29 0.18% 53,614 1,445 2.77% 52,169 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.97 0.61% 80,837 0 0% 80,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.60% 32,074 0 0% 32,074 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.37 1.07% 22,341 224 1.01% 22,117 3.08%
Nippon India ETF Nifty Next 50 Junior BeES 62.41 1.06% 1,015,839 3,193 0.32% 1,012,646 4.47%
LIC MF Nifty 100 ETF 1.29 0.18% 21,022 0 0% 21,022 0.89%
Axis Bluechip Fund Growth 0 -% 0 -438,404 -100% 438,404 -64.06%
Axis ELSS Tax Saver Fund Growth 205.03 0.59% 3,337,379 0 0% 3,337,379 0%
Axis Conservative Hybrid Fund Growth 1.54 0.56% 25,000 0 0% 25,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.99 1.06% 16,166 55 0.34% 16,111 4.79%
HSBC Equity Savings Growth 0.09 0.01% 1,500 0 0% 1,500 0%
Axis Arbitrage Regular Growth 10.69 0.17% 174,000 148,500 582.35% 25,500 -24.44%
LIC MF Arbitrage Regular Plan Growth 0.65 0.30% 10,500 -2,250 -17.65% 12,750 0%
Nippon India ETF Nifty 100 0.54 0.18% 8,751 -114 -1.29% 8,865 2.12%
Axis Multicap Fund Regular Growth 0 -% 0 -468,389 -100% 468,389 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.39 1.05% 55,212 1,277 2.37% 53,935 5.88%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.13% 5,512 228 4.31% 5,284 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 13,456 621 4.84% 12,835 1.45%
Axis Multi Asset Allocation Fund Growth 3.14 0.23% 51,133 0 0% 51,133 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.89 0.13% 47,093 672 1.45% 46,421 2.12%
Motilal Oswal Nifty 500 ETF 0.16 0.13% 2,681 95 3.67% 2,586 -0.39%
UTI Nifty Next 50 ETF 24.23 1.06% 394,471 -16,379 -3.99% 410,850 3.19%
UTI MNC Fund Regular Plan Growth 30.18 1.12% 491,224 0 0% 491,224 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.91 0.30% 80,000 0 0% 80,000 9.47%
UTI Dividend Yield Fund Regular Plan Growth 63.92 1.63% 1,040,405 0 0% 1,040,405 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.46 1.07% 56,305 1,831 3.36% 54,474 5.97%
Axis Business Cycles Fund Regular Growth 13.82 0.59% 225,000 0 0% 225,000 0%
UTI Value fund Fund-Regular Plan Growth 116.98 1.22% 1,904,046 0 0% 1,904,046 0%
UTI Arbitrage Fund Regular Plan Growth 13.73 0.20% 223,500 43,500 24.17% 180,000 29.73%
Axis Balanced Advantage Fund Regular Growth 14.42 0.49% 234,787 0 0% 234,787 0%
UTI Nifty Next 50 Index Fund Regular Growth 53.64 1.06% 873,114 16,665 1.95% 856,449 5.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 1.79% 6,039 245 4.23% 5,794 6.78%
Motilal Oswal Innovation Opportunities Fund Regular Growth 4.33 2.73% 70,508 0 0% 70,508 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.08 0.46% 99,000 0 0% 99,000 0%
Sundaram Mid Cap Growth 119.82 1.03% 1,950,422 0 0% 1,950,422 0%
Sundaram Diversified Equity Fund Growth 7.31 0.50% 119,000 0 0% 119,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.18% 5,152 165 3.31% 4,987 2.91%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.00% 16,711 0 0% 16,711 9.28%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -337,500 -100% 337,500 -50%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -575,000 -100% 575,000 4.55%
Sundaram Services Regular Growth 114.53 2.86% 1,864,265 68,344 3.81% 1,795,921 0%
Sundaram Flexi Cap Fund Regular Growth 9.52 0.47% 155,000 0 0% 155,000 0%
Bandhan Financial Services Fund Regular Growth 14.40 1.43% 234,389 16,310 7.48% 218,079 51.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 787 20 2.61% 767 -0.39%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.07 2.56% 636,027 0 0% 636,027 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 2,000 0 0% 2,000 0%
Nippon India Arbitrage Fund Growth 57.78 0.42% 1,023,750 60,750 6.31% 1,023,750 6.31%
DSP Nifty Next 50 Index Fund Regular Growth 10.10 1.06% 164,454 5,489 3.45% 158,965 4.02%
NJ Balanced Advantage Fund Regular Growth 0.18 0.00% 3,000 -750 -20% 3,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.09% 3,820 135 3.66% 3,685 -0.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.35 1.06% 21,973 784 3.70% 21,189 9.11%
DSP Multicap Fund Regular Growth 57.38 2.77% 934,052 0 0% 934,052 21.34%
Edelweiss BSE Capital Markets & Insurance ETF 0.66 5.55% 10,686 -786 -6.85% 11,472 11.42%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.15 1.06% 2,459 191 8.42% 2,268 15.83%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -501,000 -100% 501,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -14,100 -100% 14,100 0%
DSP Arbitrage Fund Growth 13.36 0.22% 217,500 42,750 24.46% 174,750 0%
Quantum India ESG Equity Fund Regular Growth 1.92 2.02% 31,185 1,554 5.24% 29,631 0%
Tata Business Cycle Fund Regular Growth 30.84 1.09% 502,000 0 0% 502,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.84 1.70% 13,646 1,300 10.53% 12,346 8.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.33 0.33% 86,793 0 0% 86,793 0%
Bandhan Flexi Cap Fund Growth 79.45 1.11% 1,293,162 1,193,162 1193.16% 100,000 100%
Sundaram Balanced Advantage Growth 0 -% 0 -65,550 -100% 65,550 -60.16%
Quantum Value Fund Fund Regular Plan Growth Option 38.79 3.35% 631,336 19,901 3.25% 611,435 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.10 0.47% 66,784 0 0% 66,784 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.76 0.05% 13,500 13,500 100% 13,500 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.63 0.36% 10,209 0 0% 10,209 0%
Quantum Small Cap Fund Regular Growth 2.79 2.43% 45,405 3,936 9.49% 41,469 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.22 0.49% 150,000 0 0% 150,000 100%
Tata Nifty Financial Services Index Fund Regular Growth 0.42 0.49% 6,757 -1,472 -17.89% 8,229 -5.30%
Templeton India Value Fund Growth 52.22 2.38% 850,000 0 0% 850,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -100,000 -100% 100,000 -50%
Edelweiss Arbitrage Fund Regular Growth 10.84 0.08% 192,000 10,500 5.79% 192,000 5.79%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.91 0.46% 193,822 0 0% 193,822 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.93 2.73% 15,063 808 5.67% 14,255 93.03%
Kotak Equity Arbitrage Fund Growth 211.26 0.33% 3,438,750 819,000 31.26% 2,619,750 150.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.00 0.35% 488,250 112,500 29.94% 375,750 43.97%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.41 0.44% 332,171 0 0% 332,171 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.53 0.43% 24,914 0 0% 24,914 0%
Kotak Quant Fund Regular Growth 5.00 0.72% 81,453 -154,666 -65.50% 236,119 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 4.48 0.26% 72,932 0 0% 72,932 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.13% 5,979 135 2.31% 5,844 2.53%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.14 0.80% 51,117 0 0% 51,117 -31.40%
Groww Banking & Financial Services Fund Regular Growth 1.06 2.04% 17,211 0 0% 17,211 0%
WhiteOak Capital Quality Equity Fund Regular Growth 3.11 0.75% 50,561 -33,804 -40.07% 84,365 110.31%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -569,000 -100% 569,000 0%
HSBC Arbitrage Fund Regular Growth 3.77 0.17% 66,750 3,000 4.71% 66,750 4.71%
Edelweiss Equity Savings Fund Regular Growth 1.90 0.33% 33,750 0 0% 33,750 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.04 3.27% 114,664 3,707 3.34% 110,957 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.60 1.06% 319,019 7,454 2.39% 311,565 4.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.62 1.01% 59,004 2,565 4.54% 56,439 10.67%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.18% 9,638 -30 -0.31% 9,668 4.37%
HDFC Nifty 100 ETF 0.05 0.18% 872 -1 -0.11% 873 5.43%
HDFC Nifty Next 50 ETF 0.90 1.06% 14,702 631 4.48% 14,071 4.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.70 0.11% 27,616 -36,054 -56.63% 63,670 0%
HDFC BSE 500 ETF 0.02 0.13% 350 -1 -0.28% 351 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.05 0.01% 750 0 0% 750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.12 0.01% 34,529 0 0% 34,529 -97.58%
ICICI Prudential BSE 500 ETF 0.48 0.13% 7,827 179 2.34% 7,648 -0.33%
ICICI Prudential Nifty Next 50 ETF 15.06 1.06% 245,170 8,998 3.81% 236,172 5.84%
Tata Multi Asset Opportunities Fund Regular Growth 20.03 0.54% 326,000 0 0% 326,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.35 1.07% 103,360 4,070 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 0.05 0.13% 812 44 5.73% 768 5.35%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 1,720 191 12.49% 1,529 26.36%
Groww Nifty 200 ETF 0.02 0.15% 262 -79 -23.17% 341 -31.39%
ICICI Prudential Large & Mid Cap Fund Growth 58.90 0.29% 958,670 0 0% 958,670 0%
SBI Contra Fund Regular Growth 542.16 1.23% 8,824,999 0 0% 8,824,999 0%
ICICI Prudential Exports and Services Fund Growth 16.06 1.18% 261,409 0 0% 261,409 0%
SBI Bluechip Fund Regular Growth 450.71 0.88% 7,336,365 -218,163 -2.89% 7,554,528 -9.59%
JM Arbitrage Fund Growth 0.78 0.40% 12,750 0 0% 12,750 0%
SBI Long Term Equity Fund Regular Growth 424.20 1.49% 6,904,842 0 0% 6,904,842 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.94 1.06% 1,236,128 39,018 3.26% 1,197,110 3.31%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.30 0.25% 4,824 -64 -1.31% 4,888 -3.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.09% 267 24 9.88% 243 4.74%
Kotak MSCI India ETF 1.82 0.17% 29,613 31 0.10% 29,582 21336.23%
SBI Multi Asset Allocation Fund Regular Growth 62.17 0.78% 1,012,032 0 0% 1,012,032 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -800,575 -100% 800,575 27.29%
HDFC Large and Mid Cap Fund Growth 9.73 0.04% 158,438 0 0% 158,438 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.16 1.75% 263,030 37,000 16.37% 226,030 9.71%
Tata Arbitrage Fund Regular Growth 56.54 0.41% 920,250 768,000 504.43% 152,250 244.07%
ICICI Prudential India Opportunities Fund Regular Growth 240.78 0.89% 3,919,187 0 0% 3,919,187 0%
Tata Balanced Advantage Fund Regular Growth 50.33 0.50% 819,243 0 0% 819,243 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 13.43 2.06% 218,549 10,000 4.80% 208,549 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.15 0.20% 2,504 0 0% 2,504 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 24.36 1.49% 396,529 51,500 14.93% 345,029 0%
ICICI Prudential Nifty 100 ETF 0.21 0.18% 3,485 123 3.66% 3,362 -0.09%
SBI Nifty Next 50 ETF 29.69 1.06% 483,276 -27,602 -5.40% 510,878 3.75%
Mirae Asset Nifty Next 50 ETF 6.76 1.06% 110,068 14,202 14.81% 95,866 0.80%
SBI Nifty Next 50 Index Fund Regular Growth 17.36 1.07% 282,561 9,105 3.33% 273,456 5.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.70 1.69% 402,044 58,000 16.86% 344,044 9.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.19 1.70% 35,675 3,982 12.56% 31,693 5.20%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.13% 4,854 195 4.19% 4,659 1.59%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.09% 2,944 59 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 0.04 0.09% 671 -1 -0.15% 672 -3.03%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.09% 6,835 62 0.92% 6,773 -4.98%
Invesco India Multi Asset Allocation Fund Regular Growth 0.20 0.06% 3,552 0 0% 3,552 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 470 29 6.58% 441 13.37%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 175 50 40% 125 -85.36%
SBI Nifty 500 Index Fund Regular Growth 1.10 0.13% 17,940 62 0.35% 17,878 -0.15%
SBI Arbitrage Opportunities Fund Regular Growth 62.25 0.20% 1,013,250 -199,500 -16.45% 1,212,750 28.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.22 0.06% 264,000 120,000 83.33% 144,000 0%
ICICI Prudential Balanced Advantage Fund Growth 28.16 0.05% 458,427 0 0% 458,427 0%
Invesco India Arbitrage Fund Growth 27.51 0.14% 487,500 171,000 54.03% 487,500 54.03%
HDFC Arbitrage Fund Wholesale Plan Growth 35.34 0.18% 575,250 444,000 338.29% 131,250 31.58%
ICICI Prudential Bluechip Fund Growth 1,034.86 1.52% 16,844,782 0 0% 16,844,782 0.51%
Invesco India Equity Savings Fund Regular Growth 0.21 0.05% 3,750 0 0% 3,750 0%
ICICI Prudential Business Cycle Fund Regular Growth 170.78 1.38% 2,779,890 0 0% 2,779,890 0%
SBI Balanced Advantage Fund Regular Growth 264.74 0.76% 4,309,217 0 0% 4,309,217 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 6.02 0.44% 98,000 0 0% 98,000 0%
Mahindra Manulife Value Fund Regular Growth 5.77 1.81% 93,916 25,000 36.28% 68,916 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 1,227 -8 -0.65% 1,235 100%
ICICI Prudential Equity & Debt Fund Growth 20.65 0.05% 336,134 0 0% 336,134 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.48 0.08% 24,027 0 0% 24,027 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -131,557 -100% 131,557 -86.04%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 1.06% 22,689 -103 -0.45% 22,792 -38.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.23 1.06% 36,341 1,034 2.93% 35,307 13.16%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.90 1.32% 210,000 0 0% 210,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -360,000 -100% 360,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.35 0.08% 201,000 -24,000 -10.67% 225,000 6.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.72 1.51% 500,000 68,000 15.74% 432,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.50 1.63% 350,000 0 0% 350,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -2,535 -100% 2,535 5.27%
WhiteOak Capital Arbitrage Fund Regular Growth 3.64 0.87% 59,250 53,250 887.50% 6,000 33.33%
Mirae Asset Arbitrage Fund Regular Growth 15.70 0.50% 278,250 -108,750 -28.10% 278,250 -28.10%
Mirae Asset Nifty Financial Services ETF 2.22 0.54% 36,152 215 0.60% 35,937 55.53%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.13% 705 44 6.66% 661 100%
Angel One Nifty Total Market ETF 0.02 0.13% 355 0 0% 355 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.09% 2,759 120 4.55% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.09% 13,041 600 4.82% - -%
Zerodha Nifty 100 ETF 0.09 0.18% 1,450 46 3.28% - -%
Union Arbitrage Fund Regular Growth 1.94 0.64% 31,500 31,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.03% 5,250 5,250 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 81.71 0.84% 1,330,000 1,330,000 100% - -%
Total: 93,268,963 -107,812 93,640,852