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 May-2020 Apr-2020 Mar-2020
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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 3.08 0.62% 407,724 0 0% 407,724 0% 407,724 0%
HSBC Midcap Fund Growth 31.91 0.60% 4,221,217 -649,654 -13.34% 4,870,871 -29.11% 6,870,871 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 27.46 0.49% 3,631,905 -1,900,000 -34.35% 5,531,905 -26.55% 7,531,905 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 17.56 0.63% 2,322,200 0 0% 2,322,200 0% 2,322,200 27.44%
HDFC Hybrid Equity Fund Growth 103.78 0.66% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
HDFC Small Cap Fund Growth 127.43 1.93% 16,855,267 -201,400 -1.18% 17,056,667 0% 17,056,667 3.41%
HDFC Large and Mid Cap Fund Growth 20.74 1.86% 2,743,541 0 0% 2,743,541 0% 2,743,541 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -15,600 -100% 15,600 0% 15,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.02 0.83% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.66 1.00% 1,013,000 0 0% 1,013,000 0% 1,013,000 0%
L&T Conservative Hybrid Fund Growth 0.05 0.14% 6,200 0 0% 6,200 0% 6,200 0%
HDFC Mid-Cap Opportunities Fund Growth 321.44 1.78% 42,518,482 0 0% 42,518,482 0% 42,518,482 0%
HSBC Equity Savings Growth 0.33 0.40% 43,200 0 0% 43,200 0% 43,200 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -221,631 -100% 221,631 -6.00% 235,767 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.37 0.90% 181,000 0 0% 181,000 0% 181,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.40 1.66% 4,550,000 35,337 0.78% 4,514,663 0% 4,514,663 1.60%
Franklin Asian Equity Fund Growth 1.43 1.07% 189,501 0 0% 189,501 0% 189,501 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 5.95 0.23% 787,602 0 0% 787,602 0% 787,602 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 45,400 0%
ICICI Prudential India Opportunities Fund Regular Growth 15.42 0.65% 2,039,466 0 0% 2,039,466 0% 2,039,466 100%
ICICI Prudential Multi-Asset Fund Growth 32.54 0.32% 4,304,328 0 0% 4,304,328 30.26% 3,304,328 78.66%
ICICI Prudential MidCap Fund Growth 65.42 4.45% 8,653,666 -51,060 -0.59% 8,704,726 0% 8,704,726 16.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.76% 44,591 1,963 4.60% 42,628 4.46% 40,809 13.56%
Franklin India Flexi Cap Fund Growth 23.41 0.28% 3,097,076 0 0% 3,097,076 0% 3,097,076 -31.18%
Franklin India ELSS Tax Saver Fund Growth 47.05 1.52% 6,223,868 0 0% 6,223,868 0% 6,223,868 19.14%
Franklin India Equity Hybrid Fund Growth 11.97 0.91% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
Bandhan Core Equity Fund - Growth 31.75 1.59% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 75.53 1.00% 9,990,600 0 0% 9,990,600 0% 9,990,600 0%
Nippon India Vision Fund - Growth 13.19 0.65% 1,745,097 0 0% 1,745,097 0% 1,745,097 -45.38%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,707,708 0%
Nippon India Value Fund - Growth 12.13 0.50% 1,605,000 0 0% 1,605,000 0% 1,605,000 -51.44%
SBI Magnum Midcap Fund Regular Growth 36.77 1.26% 4,864,008 0 0% 4,864,008 0% 4,864,008 -2.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 5,037 493 10.85% 4,544 11.37% 4,080 28.14%
ICICI Prudential BSE 500 ETF 0.05 0.10% 6,062 -4,071 -40.18% 10,133 0% 10,133 34.25%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,000,000 -71.71%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 9,074,277 0%
ICICI Prudential Large & Mid Cap Fund Growth 42.12 1.57% 5,572,061 0 0% 5,572,061 0% 5,572,061 0.91%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 310,000 -72.07%
Quantum India ESG Equity Fund Regular Growth 0.28 1.90% 36,491 5,555 17.96% 30,936 0% 30,936 4.59%
SBI Infrastructure Fund Regular Growth 5.86 1.54% 775,000 0 0% 775,000 0% 775,000 100%
Nippon India Large Cap Fund - Growth 171.76 1.82% 22,719,526 0 0% 22,719,526 0% 22,719,526 5.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -854,056 -100% 854,056 0% 854,056 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 46.06 0.66% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
ICICI Prudential Balanced Advantage Fund Growth 72.20 0.29% 9,550,141 0 0% 9,550,141 0% 9,550,141 19.08%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.49 0.76% 196,610 27,040 15.95% 169,570 0.59% 168,568 11.72%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,673 0%
ICICI Prudential Equity & Debt Fund Growth 5.44 0.03% 719,526 0 0% 719,526 0% 719,526 0.79%
Franklin India Equity Advantage Fund Growth 41.71 2.27% 5,517,530 0 0% 5,517,530 -5.16% 5,817,530 9.40%
Franklin India Prima Fund Growth 97.83 1.69% 12,940,848 0 0% 12,940,848 0% 12,940,848 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.77 1.17% 1,027,234 0 0% 1,027,234 0% 1,027,234 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.30 0.41% 1,892,170 0 0% 1,892,170 -13.69% 2,192,170 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 11.42 1.08% 1,511,138 1,511,138 100% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.53 6.98% 4,700,000 630,000 15.48% 4,070,000 7.11% 3,800,000 0%
SBI Flexicap Fund Regular Growth 64.26 0.82% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 62.75 2.60% 8,300,000 900,000 12.16% 7,400,000 0% 7,400,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 23,701 0%
LIC MF Value Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.36 0.83% 1,900,000 53,973 2.92% 1,846,027 1.75% 1,814,223 11.94%
Nippon India Consumption Fund - Growth 1.06 1.34% 140,000 0 0% 140,000 0% 140,000 0%
Tata Hybrid Equity Fund Regular Growth 22.49 0.73% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.04 0.02% 5,520 0 0% 5,520 0% 5,520 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 9.93 1.53% 1,313,595 0 0% 1,313,595 0% 1,313,595 -22.44%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.89 1.46% 117,668 0 0% 117,668 0% 117,668 -15.78%
ICICI Prudential Regular Savings Fund Growth 4.69 0.30% 620,608 0 0% 620,608 0% 620,608 0%
Nippon India Multi Cap Fund - Growth 231.81 3.33% 30,663,000 0 0% 30,663,000 1.66% 30,163,000 0.54%
Franklin India Equity Savings Fund Regular Growth 0.92 0.61% 122,059 0 0% 122,059 0% 122,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 41,000 -87.58%
Nippon India ETF Nifty India Consumption 0.07 0.55% 8,946 430 5.05% 8,516 0.02% 8,514 -0.87%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 650,000 -13.33%
ICICI Prudential BSE Midcap Select ETF 0.34 1.89% 44,840 -639 -1.41% 45,479 -21.11% 57,652 4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.74% 29,243 6,977 31.33% 22,266 1.63% 21,908 233.91%
Motilal Oswal Nifty Midcap 100 ETF 0.33 1.02% 43,435 0 0% 43,435 1.66% 42,727 6.96%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 62,432 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 789,740 -31.79%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 197,977 -49.76%
SBI Focused Equity Fund Growth 173.88 2.17% 23,000,000 6,048,332 35.68% 16,951,668 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -384,423 -100% 384,423 100% - -%
LIC MF Flexi Cap Fund Growth 1.62 0.63% 214,900 0 0% 214,900 0% - -%
LIC MF Large & Mid Cap Regular Growth 7.69 1.31% 1,016,794 0 0% 1,016,794 -20.42% - -%
LIC MF Aggressive Hybrid Fund Growth 2.05 0.56% 270,945 0 0% 270,945 0% - -%
LIC MF ELSS Tax Saver Growth 2.99 1.34% 395,058 0 0% 395,058 -27.99% - -%
LIC MF Unit Linked Insurance Scheme 1.93 0.78% 255,288 0 0% 255,288 -28.15% - -%
Total: 295,147,742 4,558,704 290,589,038 290,323,022