769.85 7.50 (0.98%)

52.01% Gain from 52W Low

7.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 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 %
Canara Robeco Emerging Equities Growth 230.95 1.81% 10,257,567 850,000 9.04% 9,407,567 3.86% 9,057,567 11.03%
Canara Robeco Equity Hybrid Fund Growth 67.55 0.91% 3,000,000 0 0% 2,950,000 0% 2,800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.22 2.79% 942,500 0 0% 942,500 0% 942,500 67.56%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.57 1.52% 2,379,455 0 0% 2,379,455 7.94% 2,204,455 15.75%
Canara Robeco Focused Equity Fund Regular Growth 39.40 2.73% 1,750,000 0 0% 1,750,000 0% 1,750,000 16.67%
Nippon India Growth Fund - Growth 238.28 2.11% 10,583,386 0 0% 10,583,386 2.92% 10,283,386 0%
Nippon India Vision Fund - Growth 57.67 2.02% 2,561,444 300,000 13.27% 2,261,444 0% 2,261,444 79.27%
LIC MF ELSS Tax Saver Growth 5.48 1.48% 243,351 0 0% 243,351 0% 243,351 0%
Nippon India Multi Cap Fund - Growth 427.79 3.80% 19,000,000 0 0% 19,000,000 -9.52% 21,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 158.89 1.48% 7,056,960 0 0% 7,056,960 0% 7,056,960 0%
Nippon India Large Cap Fund - Growth 450.45 4.26% 20,006,666 500,000 2.56% 19,506,666 2.63% 19,006,666 -2.56%
Nippon India Small Cap Fund - Growth 127.53 0.69% 5,664,222 0 0% 5,664,222 3.66% 5,464,222 0%
LIC MF Large & Mid Cap Regular Growth 17.77 1.09% 789,309 -4,906 -0.62% 794,215 0% 794,215 0%
Nippon India ETF Nifty Midcap 150 5.96 1.23% 264,902 10,309 4.05% 254,593 21.14% 210,163 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.93 1.23% 218,786 17,391 8.64% 201,395 19.88% 167,999 7.76%
Nippon India Flexi Cap Fund Regular Growth 34.09 0.92% 1,514,000 0 0% 1,514,000 0% 1,514,000 0%
Nippon India Balanced Advantage Fund Growth 46.65 0.77% 2,072,000 450,000 27.74% 1,622,000 0% 1,622,000 0%
Nippon India Arbitrage Fund Growth 32.51 0.30% 1,443,898 -856,686 -37.24% 2,300,584 151.98% 912,994 6.07%
Quant ELSS Tax Saver Growth 43.31 3.16% 1,923,537 0 0% 1,923,537 0% 1,923,537 0%
Quant Mid Cap Fund Growth 30.77 5.75% 1,366,737 0 0% 1,366,737 6.42% 1,284,237 3.21%
Quant Absolute Fund Growth 11.15 2.55% 495,050 0 0% 495,050 0% 495,050 0%
Quant Active Fund Growth 19.90 0.86% 884,055 0 0% 884,055 0% 884,055 0%
Quant Multi Asset Fund Growth 6.13 1.99% 272,275 0 0% 272,275 0% 272,275 0%
Quant Large and Mid Cap Fund Growth 6.65 4.28% 295,521 0 0% 295,521 21.35% 243,521 0%
Quant ESG Equity Fund Regular Growth 5.02 6.43% 222,762 0 0% 222,762 4.21% 213,762 16.33%
Quant Value Fund Regular Growth 13.38 3.13% 594,060 0 0% 594,060 0% 594,060 0%
Invesco India Contra Fund Growth 80.13 0.98% 3,558,840 731,120 25.86% 2,827,720 951.43% 268,941 100%
Invesco India Mid Cap Fund Growth 32.56 1.52% 1,445,960 141,836 10.88% 1,304,124 119.11% 595,193 100%
Invesco India Arbitrage Fund Growth 6.97 0.64% 309,694 -1,122,138 -78.37% 1,431,832 17700% 8,044 -89.47%
Bandhan Core Equity Fund - Growth 60.36 2.79% 2,680,861 0 0% 2,680,861 0% 2,680,861 -11.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.08 0.07% 136,748 -76,418 -35.85% 213,166 -69.19% 691,784 191.53%
Bandhan Sterling Value Fund Regular Plan Growth 106.34 2.50% 4,723,229 0 0% 4,723,229 -3.61% 4,900,000 -7.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.56 1.61% 2,423,229 0 0% 2,423,229 -6.80% 2,600,000 -8.77%
Axis ELSS Tax Saver Fund Growth 149.26 0.54% 6,629,149 1,358,511 25.78% 5,270,638 3.39% 5,098,017 14.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.81 1.02% 480,000 0 0% 480,000 -21.45% 611,111 0%
Axis Midcap Fund Growth 291.05 1.76% 12,926,752 1,012,764 8.50% 11,913,988 4.99% 11,347,557 15.82%
Axis Arbitrage Regular Growth 1.72 0.03% 76,418 0 0% 76,418 0% 76,418 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.02% 12,066 0 0% 12,066 0% 12,066 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 1.69% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 114,731 0%
Axis Balanced Advantage Fund Regular Growth 1.09 0.05% 48,264 0 0% 48,264 0% 48,264 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 424,328 0%
DSP Arbitrage Fund Growth 2.99 0.23% 132,726 0 0% 132,726 10% 120,660 0%
Navi Flexi Cap Fund Regular Growth 2.93 1.62% 130,000 0 0% 130,000 0% 130,000 0%
Axis Growth Opportunities Fund Regular Growth 102.50 1.45% 4,552,698 0 0% 4,552,698 0% 4,552,698 0%
Tata Arbitrage Fund Regular Growth 6.52 0.08% 289,584 -386,112 -57.14% 675,696 9.09% 619,388 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 144,597 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 1.23% 8,286 786 10.48% 7,500 32.51% 5,660 11.09%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 71,297 100%
Franklin India Prima Fund Growth 126.98 1.95% 5,639,831 0 0% 5,639,831 0% 5,639,831 -30.02%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 2,317,530 -35.94%
Aditya Birla Sun Life India GenNext Fund Growth 20.29 0.79% 901,050 0 0% 901,050 65.47% 544,554 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 53.39 0.27% 2,371,311 0 0% 2,371,311 8.86% 2,178,218 0%
HDFC Mid-Cap Opportunities Fund Growth 1,319.48 4.54% 58,604,615 2,775,490 4.97% 55,829,125 2.60% 54,413,200 0.77%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.69 1.40% 341,707 0 0% 341,707 12.73% 303,121 78.31%
L&T Conservative Hybrid Fund Growth 0.39 1.10% 17,333 0 0% 17,333 0% 17,333 0%
HSBC Midcap Fund Growth 120.21 2.00% 5,338,900 0 0% 5,338,900 -18.34% 6,537,855 0%
HSBC ELSS Tax saver Fund Growth 102.23 3.56% 4,540,577 0 0% 4,540,577 0% 4,540,577 0%
L&T Large and Midcap Fund Growth 58.88 4.36% 2,615,100 0 0% 2,615,100 0% 2,615,100 0%
HSBC Value Growth 90.86 1.32% 4,035,450 0 0% 4,035,450 0% 4,035,450 0%
HSBC Aggressive Hybrid Fund Growth 127.34 2.95% 5,655,600 0 0% 5,655,600 0% 5,655,600 0%
HDFC Large and Mid Cap Fund Growth 110.70 1.90% 4,916,724 0 0% 4,916,724 0% 4,916,724 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.02 1.29% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 -19.47%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.50 1.40% 200,000 0 0% 200,000 0% 200,000 166.67%
Baroda BNP Paribas Arbitrage Regular Growth 1.45 0.25% 64,352 64,352 100% 0 -100% 96,528 -4%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 1.22% 33,847 482 1.44% 33,365 15.51% 28,886 1.02%
Bank of India Bluechip Fund Regular Growth 1.39 1.16% 61,775 0 0% 61,775 8.38% 57,000 67.54%
HDFC Multi Cap Fund Regular Growth 81.09 1.73% 3,601,532 0 0% 3,601,532 2.86% 3,501,532 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.99 0.30% 665,589 0 0% 665,589 0% 665,589 -80.79%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.03 5.45% 2,222,222 0 0% 2,222,222 0% 2,222,222 0%
ICICI Prudential Multicap Fund Growth 56.56 0.92% 2,512,297 0 0% 2,512,297 -3.37% 2,600,000 -13.33%
UTI Mid Cap Fund Regular Plan Growth 86.01 1.39% 3,820,135 430,820 12.71% 3,389,315 66.54% 2,035,148 37.03%
ICICI Prudential MidCap Fund Growth 107.82 3.49% 4,788,952 0 0% 4,788,952 -0.01% 4,789,304 -7.71%
SBI Magnum Midcap Fund Regular Growth 184.23 2.73% 8,182,397 0 0% 8,182,397 0% 8,182,397 0%
SBI Flexicap Fund Regular Growth 267.93 1.85% 11,900,000 -6,026,696 -33.62% 17,926,696 0% 17,926,696 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.47 0.24% 908,972 -84,462 -8.50% 993,434 64.67% 603,300 -21.05%
Kotak Equity Arbitrage Fund Growth 69.73 0.27% 3,096,940 -402,200 -11.49% 3,499,140 -7.25% 3,772,636 -18.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -132,726 -100% 132,726 -73.81% 506,772 1.61%
Quant Flexi Cap Fund Growth 19.86 4.86% 882,014 0 0% 882,014 100.00% 441,014 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.69 1.80% 652,606 184,024 39.27% 468,582 21.80% 384,723 100%
Edelweiss Large Cap Fund Growth 3.07 0.99% 136,132 0 0% 136,132 17.22% 116,132 0%
Edelweiss Aggressive Hybrid A Growth 1.66 0.70% 73,645 24,789 50.74% 48,856 24.34% 39,291 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.25 0.24% 854,929 0 0% 854,929 0% 854,929 0%
HSBC Equity Savings Growth 3.24 1.66% 143,998 0 0% 143,998 0% 143,998 16.23%
Motilal Oswal Focused Regular Growth 37.35 2.38% 1,658,833 135,000 8.86% 1,523,833 10.30% 1,381,497 51.88%
PGIM India Midcap Opportunities Fund Regular Growth 88.86 1.72% 3,946,666 0 0% 3,946,666 18.67% 3,325,666 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 51.32 0.60% 2,279,503 0 0% 2,279,503 0% 2,279,503 0%
Edelweiss Arbitrage Fund Regular Growth 10.32 0.15% 458,508 96,528 26.67% 361,980 28.57% 281,540 -39.13%
HSBC Arbitrage Fund Regular Growth 7.88 0.26% 349,914 -386,112 -52.46% 736,026 205% 241,320 76.47%
SBI Equity Savings Regular Growth 10.90 0.47% 484,022 4,022 0.84% 480,000 0% 480,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 3.57 0.44% 158,735 -44,923 -22.06% 203,658 -44.45% 366,605 -52.21%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.38 0.38% 16,820 -5,546 -24.80% 22,366 -47.07% 42,252 -41.62%
ICICI Prudential BSE 500 ETF 0.12 0.19% 5,159 424 8.95% 4,735 0% 4,735 7.93%
Quantum India ESG Equity Fund Regular Growth 0.69 1.24% 30,741 0 0% 30,741 0% 30,741 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.12 2.90% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.59 1.23% 292,876 12,209 4.35% 280,667 16.95% 239,979 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.19% 25,018 997 4.15% 24,021 14.36% 21,005 5.37%
ICICI Prudential Nifty Midcap 150 ETF 1.49 1.23% 65,988 1,096 1.69% 64,892 19.86% 54,139 9.97%
Motilal Oswal Nifty Midcap 100 ETF 1.46 1.59% 65,025 3,993 6.54% 61,032 19.27% 51,172 0.25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 136,748 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.57 3.13% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.18 1.20% 96,777 0 0% 96,777 0% 96,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.65% 40,800 0 0% 40,800 0% 40,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.01 2.83% 800,000 0 0% 800,000 0% 800,000 0%
ITI Mid Cap Fund Regular Growth 3.06 0.88% 135,996 0 0% 135,996 -20.41% 170,876 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.61% 13,081 306 2.40% 12,775 15.05% 11,104 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 1.23% 28,648 1,872 6.99% 26,776 28.66% 20,811 9.37%
Mirae Asset Nifty Midcap 150 ETF 0.89 1.23% 39,334 4,175 11.87% 35,159 20.10% 29,275 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 28.07 0.36% 1,246,820 -60,330 -4.62% 1,387,590 0% 1,081,918 13.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -20,110 -100% 20,110 -64.29% 56,308 -61.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.13 0.27% 1,604,778 -24,132 -1.48% 1,628,910 -16.15% 1,942,626 7.81%
ICICI Prudential Balanced Advantage Fund Growth 45.03 0.11% 2,000,000 0 0% 2,000,000 -33.33% 3,000,000 0%
Motilal Oswal Midcap Regular Growth 28.14 1.09% 1,250,000 0 0% 1,250,000 51.50% 825,082 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 86.92 1.22% 3,860,623 500,000 14.88% 3,360,623 100% - -%
Canara Robeco Small Cap Fund Regular Growth 32.65 1.25% 1,450,000 175,000 13.73% 1,275,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.91 0.64% 40,220 0 0% 40,220 100% - -%
Tata Balanced Advantage Fund Regular Growth 23.30 0.46% 1,035,000 0 0% 1,035,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 11.26 1.12% 500,000 500,000 100% - -% - -%
Nippon India Consumption Fund - Growth 4.05 2.08% 180,000 180,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.35 1.16% 15,579 15,579 100% - -% - -%
Bandhan Large Cap Fund Growth 6.62 0.69% 294,052 294,052 100% - -% - -%
Axis Quant Fund Regular Growth 7.85 0.60% 348,781 348,781 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.50 0.94% 200,000 200,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.38 2.40% 61,407 61,407 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.75 0.95% 300,000 300,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.26 2.73% 1,788,088 1,788,088 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 2.68% 14,090 14,090 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.66 2.77% 162,708 162,708 100% - -% - -%
Total: 314,105,402 4,019,504 310,116,338 299,033,036