770.75 9.80 (1.29%)

52.19% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 04 Jun, 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-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 45.20 3.33% 1,923,537 0 0% 1,923,537 0% 1,923,537 488.24%
Nippon India Growth Fund - Growth 248.71 2.14% 10,583,386 300,000 2.92% 10,283,386 0% 10,283,386 38.60%
Nippon India Vision Fund - Growth 53.14 1.78% 2,261,444 0 0% 2,261,444 79.27% 1,261,444 2738.28%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.22 5.56% 2,222,222 0 0% 2,222,222 0% 2,222,222 0%
LIC MF ELSS Tax Saver Growth 5.72 1.46% 243,351 0 0% 243,351 0% 243,351 0%
Quant Mid Cap Fund Growth 32.12 6.29% 1,366,737 82,500 6.42% 1,284,237 3.21% 1,244,237 13.55%
Quant Absolute Fund Growth 11.63 2.88% 495,050 0 0% 495,050 0% 495,050 100%
Quant Active Fund Growth 20.78 0.89% 884,055 0 0% 884,055 0% 884,055 9.95%
Quant Multi Asset Fund Growth 6.40 2.09% 272,275 0 0% 272,275 0% 272,275 100%
Canara Robeco Emerging Equities Growth 221.08 1.70% 9,407,567 350,000 3.86% 9,057,567 11.03% 8,157,567 100%
Nippon India Multi Cap Fund - Growth 446.50 3.84% 19,000,000 -2,000,000 -9.52% 21,000,000 0% 21,000,000 -3.16%
SBI Magnum Midcap Fund Regular Growth 192.29 2.79% 8,182,397 0 0% 8,182,397 0% 8,182,397 0%
Nippon India ELSS Tax Saver Fund Growth 165.84 1.48% 7,056,960 0 0% 7,056,960 0% 7,056,960 100%
SBI Flexicap Fund Regular Growth 421.28 2.80% 17,926,696 0 0% 17,926,696 0% 17,926,696 0%
Canara Robeco Equity Hybrid Fund Growth 69.33 0.91% 2,950,000 0 0% 2,800,000 0% 1,765,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 23.35 0.28% 993,434 390,134 64.67% 603,300 -21.05% 764,180 -2.56%
Quant Large and Mid Cap Fund Growth 6.94 5.12% 295,521 52,000 21.35% 243,521 0% 243,521 77.90%
Invesco India Arbitrage Fund Growth 33.65 3.14% 1,431,832 1,423,788 17700% 8,044 -89.47% 76,418 26.67%
HDFC Mid-Cap Opportunities Fund Growth 1,311.98 4.32% 55,829,125 1,415,925 2.60% 54,413,200 0.77% 54,000,000 0.93%
Kotak Equity Arbitrage Fund Growth 82.23 0.32% 3,499,140 -273,496 -7.25% 3,772,636 -18.93% 4,653,454 -24.13%
Nippon India Large Cap Fund - Growth 458.41 4.19% 19,506,666 500,000 2.63% 19,006,666 -2.56% 19,506,666 17.04%
HDFC Arbitrage Fund Wholesale Plan Growth 3.12 0.05% 132,726 -374,046 -73.81% 506,772 1.61% 498,728 12300%
Bandhan Core Equity Fund - Growth 63.00 2.77% 2,680,861 0 0% 2,680,861 -11.57% 3,031,601 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.01 0.11% 213,166 -478,618 -69.19% 691,784 191.53% 237,298 -41.58%
Bandhan Sterling Value Fund Regular Plan Growth 111.00 2.50% 4,723,229 -176,771 -3.61% 4,900,000 -7.55% 5,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.95 1.60% 2,423,229 -176,771 -6.80% 2,600,000 -8.77% 2,850,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.03 1.41% 341,707 38,586 12.73% 303,121 78.31% 170,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.15 2.83% 942,500 0 0% 942,500 67.56% 562,500 100%
L&T Conservative Hybrid Fund Growth 0.41 1.10% 17,333 0 0% 17,333 0% 17,333 0%
HSBC Midcap Fund Growth 125.46 2.01% 5,338,900 -1,198,955 -18.34% 6,537,855 0% 6,537,855 0%
Nippon India Small Cap Fund - Growth 133.11 0.71% 5,664,222 200,000 3.66% 5,464,222 0% 5,464,222 108.22%
HSBC Equity Savings Growth 3.38 1.64% 143,998 0 0% 143,998 16.23% 123,888 0%
HSBC ELSS Tax saver Fund Growth 106.70 3.46% 4,540,577 0 0% 4,540,577 0% 4,540,577 0%
L&T Large and Midcap Fund Growth 61.45 4.28% 2,615,100 0 0% 2,615,100 0% 2,615,100 0%
HSBC Value Growth 94.83 1.30% 4,035,450 0 0% 4,035,450 0% 4,035,450 0%
HSBC Aggressive Hybrid Fund Growth 132.91 2.89% 5,655,600 0 0% 5,655,600 0% 5,655,600 0%
Motilal Oswal Focused Regular Growth 35.81 2.01% 1,523,833 142,336 10.30% 1,381,497 51.88% 909,615 82.99%
PGIM India Midcap Opportunities Fund Regular Growth 92.75 1.81% 3,946,666 621,000 18.67% 3,325,666 0% 3,325,666 12.10%
Motilal Oswal Midcap Regular Growth 29.38 1.12% 1,250,000 424,918 51.50% 825,082 0% 825,082 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 53.57 0.59% 2,279,503 0 0% 2,279,503 0% 2,279,503 0%
HSBC Arbitrage Fund Regular Growth 17.30 0.51% 736,026 494,706 205% 241,320 76.47% 136,748 -52.11%
HDFC Large and Mid Cap Fund Growth 115.54 1.95% 4,916,724 0 0% 4,916,724 0% 4,916,724 0%
LIC MF Large & Mid Cap Regular Growth 18.66 1.10% 794,215 0 0% 794,215 0% 794,215 0%
SBI Equity Savings Regular Growth 11.28 0.48% 480,000 0 0% 480,000 0% 480,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.35 1.68% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.20 1.33% 1,200,000 -200,000 -14.29% 1,400,000 -19.47% 1,738,555 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.70 1.39% 200,000 0 0% 200,000 166.67% 75,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -114,731 -100% 114,731 0% 114,731 100%
Quantum Value Fund Fund Regular Plan Growth Option 4.79 0.57% 203,658 -162,947 -44.45% 366,605 -52.21% 767,055 -14.26%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.53 0.50% 22,366 -19,886 -47.07% 42,252 -41.62% 72,373 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -424,328 -100% 424,328 0% 424,328 100%
Navi Flexi Cap Fund Regular Growth 3.06 1.63% 130,000 0 0% 130,000 0% 130,000 0%
Tata Arbitrage Fund Regular Growth 15.88 0.16% 675,696 56,308 9.09% 619,388 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.72 1.25% 30,741 0 0% 30,741 0% 30,741 0%
Nippon India ETF Nifty Midcap 150 5.98 1.23% 254,593 44,430 21.14% 210,163 1.30% 207,461 -1.24%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.92 1.55% 2,379,455 175,000 7.94% 2,204,455 15.75% 1,904,455 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 193.22 2.98% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.60 1.22% 280,667 40,688 16.95% 239,979 6.66% 224,985 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.19% 24,021 3,016 14.36% 21,005 5.37% 19,934 4.53%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 297,030 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.43 1.56% 61,032 9,860 19.27% 51,172 0.25% 51,046 -0.45%
Quant ESG Equity Fund Regular Growth 5.23 6.89% 222,762 9,000 4.21% 213,762 16.33% 183,762 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.64 3.24% 1,091,111 0 0% 1,091,111 0% 1,091,111 19.76%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 1.24% 96,777 0 0% 96,777 0% 96,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.67% 40,800 0 0% 40,800 0% 40,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.80 2.89% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.73 1.23% 201,395 33,396 19.88% 167,999 7.76% 155,903 9.51%
ITI Mid Cap Fund Regular Growth 3.20 0.90% 135,996 -34,880 -20.41% 170,876 0% 170,876 -57.85%
Canara Robeco Focused Equity Fund Regular Growth 41.13 2.78% 1,750,000 0 0% 1,750,000 16.67% 1,500,000 100%
Bank of India Bluechip Fund Regular Growth 1.45 1.16% 61,775 4,775 8.38% 57,000 67.54% 34,021 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -144,597 -100% 144,597 0% 144,597 100%
Nippon India Flexi Cap Fund Regular Growth 35.58 0.93% 1,514,000 0 0% 1,514,000 0% 1,514,000 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 591,234 0%
Quant Value Fund Regular Growth 13.96 3.15% 594,060 0 0% 594,060 0% 594,060 100%
HDFC Multi Cap Fund Regular Growth 84.64 1.77% 3,601,532 100,000 2.86% 3,501,532 0% 3,501,532 0%
Franklin India Prima Fund Growth 132.54 1.93% 5,639,831 0 0% 5,639,831 -30.02% 8,059,300 -7.79%
Nippon India Balanced Advantage Fund Growth 38.12 0.63% 1,622,000 0 0% 1,622,000 0% 1,622,000 100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -2,317,530 -100% 2,317,530 -35.94% 3,617,530 -24.91%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 177,343 0%
Nippon India Arbitrage Fund Growth 54.06 0.49% 2,300,584 1,387,590 151.98% 912,994 6.07% 860,708 -42.01%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -136,748 -100% 136,748 0% 136,748 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 1.24% 7,500 1,840 32.51% 5,660 11.09% 5,095 100%
Aditya Birla Sun Life India GenNext Fund Growth 21.17 0.80% 901,050 356,496 65.47% 544,554 0% 544,554 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.73 0.27% 2,371,311 193,093 8.86% 2,178,218 0% 2,178,218 100%
Axis ELSS Tax Saver Fund Growth 123.86 0.42% 5,270,638 172,621 3.39% 5,098,017 14.42% 4,455,446 100%
Axis Midcap Fund Growth 279.98 1.63% 11,913,988 566,431 4.99% 11,347,557 15.82% 9,797,557 83.40%
Axis Growth Opportunities Fund Regular Growth 106.99 1.48% 4,552,698 0 0% 4,552,698 0% 4,552,698 12.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 1.22% 33,365 4,479 15.51% 28,886 1.02% 28,593 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.60% 12,775 1,671 15.05% 11,104 0.89% 11,006 -5.53%
ICICI Prudential Large & Mid Cap Fund Growth 15.64 0.32% 665,589 0 0% 665,589 -80.79% 3,465,589 27.27%
ICICI Prudential Multicap Fund Growth 59.04 0.93% 2,512,297 -87,703 -3.37% 2,600,000 -13.33% 3,000,000 100%
UTI Mid Cap Fund Regular Plan Growth 79.65 1.25% 3,389,315 1,354,167 66.54% 2,035,148 37.03% 1,485,148 100%
ICICI Prudential MidCap Fund Growth 112.54 3.55% 4,788,952 -352 -0.01% 4,789,304 -7.71% 5,189,304 -11.36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.28 1.01% 480,000 -131,111 -21.45% 611,111 0% 611,111 0%
Edelweiss Arbitrage Fund Regular Growth 8.51 0.12% 361,980 80,440 28.57% 281,540 -39.13% 462,530 41.98%
DSP Arbitrage Fund Growth 3.12 0.22% 132,726 12,066 10% 120,660 0% 120,660 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 742,574 100%
ICICI Prudential BSE 500 ETF 0.11 0.19% 4,735 0 0% 4,735 7.93% 4,387 4.93%
ICICI Prudential Nifty Midcap 150 ETF 1.53 1.22% 64,892 10,753 19.86% 54,139 9.97% 49,232 2.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 1.23% 26,776 5,965 28.66% 20,811 9.37% 19,028 17.76%
UTI Arbitrage Fund Regular Plan Growth 0.47 0.01% 20,110 -36,198 -64.29% 56,308 -61.11% 144,792 56.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.28 0.27% 1,628,910 -313,716 -16.15% 1,942,626 7.81% 1,801,856 300%
ICICI Prudential Balanced Advantage Fund Growth 47 0.12% 2,000,000 -1,000,000 -33.33% 3,000,000 0% 3,000,000 0%
Quant Flexi Cap Fund Growth 20.73 5.46% 882,014 441,000 100.00% 441,014 0% 441,014 50.77%
Edelweiss Large Cap Fund Growth 3.20 0.98% 136,132 20,000 17.22% 116,132 0% 116,132 0%
Edelweiss Aggressive Hybrid A Growth 1.15 0.50% 48,856 9,565 24.34% 39,291 0% 39,291 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.61 0.39% 1,387,590 0 0% 1,081,918 13.50% 896,906 31.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.09 0.25% 854,929 0 0% 854,929 0% 854,929 100%
Axis Arbitrage Regular Growth 1.80 0.03% 76,418 0 0% 76,418 0% 76,418 0%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.02% 12,066 0 0% 12,066 0% 12,066 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -96,528 -100% 96,528 -4% 100,550 100%
Axis Balanced Advantage Fund Regular Growth 1.13 0.05% 48,264 0 0% 48,264 0% 48,264 0%
Mirae Asset Nifty Midcap 150 ETF 0.83 1.22% 35,159 5,884 20.10% 29,275 -0.05% 29,290 100%
Invesco India Contra Fund Growth 66.45 0.78% 2,827,720 2,558,779 951.43% 268,941 100% - -%
Invesco India Mid Cap Fund Growth 30.65 1.37% 1,304,124 708,931 119.11% 595,193 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -71,297 -100% 71,297 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.01 1.30% 468,582 83,859 21.80% 384,723 100% - -%
Canara Robeco Flexi Cap Fund Growth 78.97 1.09% 3,360,623 3,360,623 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 29.96 1.17% 1,275,000 1,275,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.95 0.64% 40,220 40,220 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 24.32 0.48% 1,035,000 1,035,000 100% - -% - -%
Total: 310,116,338 10,627,630 299,033,036 301,026,577