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

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HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.94% 3,603 0 0% 3,603 -26.33% 4,891 -3.23%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.23 1.01% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Regular Growth 1.16 0.77% 20,300 0 0% 20,300 0% 20,300 0%
Sundaram large and Mid Cap Fund Growth 22.86 2.40% 400,000 0 0% 400,000 0% 400,000 0%
ITI Multi Cap Fund Regular Growth 0.51 0.77% 8,900 0 0% 8,900 0% 8,900 0%
Sundaram Services Regular Growth 34.10 2.72% 596,715 0 0% 596,715 14.38% 521,715 -20.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.89 2.62% 453,000 0 0% 453,000 47.56% 307,000 122.46%
Quant Large and Mid Cap Fund Growth 0.23 5.16% 4,040 0 0% 4,040 -35.77% 6,290 0%
LIC MF Nifty Next 50 Index Growth 1.99 3.73% 34,735 -1,222 -3.40% 35,957 0.67% 35,717 1.20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.63 3.13% 203,500 0 0% 203,500 81.70% 112,000 119.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.35 0.98% 58,571 0 0% 58,571 -26.79% 80,000 -23.81%
Motilal Oswal Focused Regular Growth 90.30 7.67% 1,580,129 -363,470 -18.70% 1,943,599 0% 1,943,599 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.53 1.26% 604,281 0 0% 604,281 47.90% 408,581 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.08 1.31% 1,418,789 -97,463 -6.43% 1,516,252 13.98% 1,330,227 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.96 0.93% 51,864 -15,000 -22.43% 66,864 -6.96% 71,864 0%
ICICI Prudential MidCap Fund Growth 22.29 1.18% 390,087 0 0% 390,087 71.06% 228,044 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.68 1.33% 151,828 0 0% 151,828 0% 151,828 0%
Kotak Flexicap Fund Growth 285.75 0.98% 5,000,000 239,762 5.04% 4,760,238 0% 4,760,238 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.40% 1,669 84 5.30% 1,585 0.51% 1,577 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.12 2.60% 667,000 72,000 12.10% 595,000 22.68% 485,000 20.62%
ICICI Prudential Dividend Yield Equity Fund Growth 1.07 0.63% 18,653 0 0% 18,653 0% 18,653 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.33% 22,857 0 0% 22,857 -23.81% 30,000 -20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.35 1.54% 128,571 0 0% 128,571 -14.29% 150,000 -28.57%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 400,000 -28.41%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 100%
Quant Infrastructure Fund Growth 0.13 7.63% 2,275 -425 -15.74% 2,700 -23.40% 3,525 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.75 5.94% 293,100 -81,500 -21.76% 374,600 -4.10% 390,600 -11.35%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Quant Focused fund Growth 0.31 7.75% 5,510 0 0% 5,510 -40.11% 9,200 0%
DSP Equity Savings Fund Regular Plan Growth 4.24 0.49% 74,154 -13,500 -15.40% 87,654 -16.64% 105,156 0%
Edelweiss Equity Savings Fund Regular Growth 0.01 0.01% 246 0 0% 246 0% 246 0%
ICICI Prudential BSE 500 ETF 0.24 0.42% 4,143 255 6.56% 3,888 16.69% 3,332 117.64%
Aditya Birla Sun Life Nifty Next 50 ETF 2.59 3.72% 45,327 -38,088 -45.66% 83,415 2.04% 81,744 50.41%
Quant Absolute Fund Growth 0.15 7.34% 2,650 -350 -11.67% 3,000 0% 3,000 0%
Quant Active Fund Growth 0.71 6.42% 12,370 770 6.64% 11,600 0% 11,600 0%
Quant Multi Asset Fund Growth 0.01 5.02% 110 0 0% 110 0% 110 0%
PGIM India Equity Savings Fund Growth Option 0.88 2.48% 15,469 0 0% 15,469 0% 15,469 0%
PGIM India Hybrid Equity Fund Growth Option 4.63 3.11% 81,000 21,000 35% 60,000 -20% 75,000 50%
ICICI Prudential Multicap Fund Growth 29.69 0.64% 519,430 0 0% 519,430 87.95% 276,365 0%
DSP Regular Saving Fund Regular Plan Growth 0.91 0.38% 15,856 0 0% 15,856 0% 15,856 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.84 1.21% 224,642 0 0% 224,642 6.07% 211,790 -12.64%
Union Largecap Fund Regular Growth 1.01 0.49% 17,587 5,626 47.04% 11,961 -1.23% 12,110 -19.85%
DSP Large & Mid Cap Fund Growth 63.37 1.13% 1,108,852 -89,841 -7.49% 1,198,693 25.87% 952,358 0%
Bandhan Flexi Cap Fund Growth 95.72 1.73% 1,674,909 -24,959 -1.47% 1,699,868 -2.86% 1,749,868 0%
DSP Focused Fund Growth 33.49 1.65% 586,064 0 0% 586,064 0% 586,064 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.57 3.74% 464,901 12,251 2.71% 452,650 3.98% 435,323 5.28%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.29 0.77% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.87 0.81% 190,133 0 0% 190,133 0% 190,133 -5.00%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.30 4.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Quant Fund Regular Growth 5.90 4.10% 103,234 1,064 1.04% 102,170 46.98% 69,515 20.49%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 100%
Kotak India EQ Contra Fund Growth 12.34 1.40% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.99 0.82% 209,852 0 0% 209,852 0% 209,852 0%
Kotak Bluechip Growth 14.89 1.01% 260,550 0 0% 260,550 -11.60% 294,750 0%
ICICI Prudential Balanced Advantage Fund Growth 62.00 0.22% 1,084,907 0 0% 1,084,907 41.60% 766,168 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.56 0.60% 9,857 0 0% 9,857 -42.02% 17,000 0%
Quant Flexi Cap Fund Growth 0.05 7.72% 955 -175 -15.49% 1,130 -16.91% 1,360 0%
ICICI Prudential Equity & Debt Fund Growth 53.90 0.23% 943,065 0 0% 943,065 -27.79% 1,305,943 0%
ICICI Prudential Nifty Next 50 ETF 1.70 3.73% 29,723 -13,861 -31.80% 43,584 10.07% 39,597 206.29%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.29 2.68% 600,000 0 0% 600,000 -27.43% 826,780 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.84 2.63% 907,000 0 0% 907,000 81.40% 500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.94 0.58% 103,929 -40,000 -27.79% 143,929 0% 143,929 0%
BNP Paribas Multi Cap Fund Growth 14.30 2.05% 250,143 0 0% 250,143 -7.35% 270,000 -17.68%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.29 1.27% 180,000 -70,001 -28.00% 250,001 -16.67% 300,000 -18.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.77 2.15% 66,000 0 0% 66,000 0% 66,000 46.67%
Kotak Balanced Advantage Fund Regular Growth 14.36 0.44% 251,324 -17,000 -6.34% 268,324 -15.76% 318,524 5.99%
PGIM India Large Cap Fund Growth 13.37 4.09% 234,000 64,000 37.65% 170,000 -15% 200,000 42.86%
DSP Large Cap Fund Regular Plan Growth 51.48 1.91% 900,771 0 0% 900,771 0% 900,771 0%
DSP Aggressive Hybrid Fund Growth 69.37 1.11% 1,213,879 -106,909 -8.09% 1,320,788 0% 1,320,788 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.10 1.39% 771,732 0 0% 771,732 0% 771,732 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.71 3.73% 29,977 365 1.23% 29,612 -21.78% 37,856 82.46%
Motilal Oswal Flexicap Fund Regular Plan Growth 857.25 6.55% 15,000,000 0 0% 15,000,000 7.14% 14,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.09 1.13% 71,500 0 0% 71,500 -12.27% 81,500 -19.70%
Tata Retirement Savings Progressive Fund Growth 17.15 2.35% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Moderate Fund Growth 23.72 2.06% 415,000 0 0% 415,000 0% 415,000 -7.78%
Tata Retirement Savings Conservative Fund Growth 1.00 0.74% 17,500 0 0% 17,500 0% 17,500 -12.50%
Tata Flexi Cap Fund Regular Growth 39.15 2.26% 685,000 0 0% 685,000 -10.46% 765,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.37 4.02% 41,400 6,300 17.95% 35,100 -4.88% 36,900 0%
HSBC Balanced Advantage Fund Growth 29.73 4.49% 520,200 0 0% 520,200 49.48% 348,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 21.38 3.76% 374,142 -3,257 -0.86% 377,399 11.76% 337,683 10.67%
Tata Equity Savings Regular Growth 0.77 0.56% 13,500 0 0% 13,500 0% 13,500 100%
Nippon India Vision Fund - Growth 28.58 1.01% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 48.01 0.55% 840,000 0 0% 840,000 768.67% 96,700 100%
Navi Large Cap Equity Fund Growth 2.16 2.17% 37,881 5,940 18.60% 31,941 0% 31,941 -13.44%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.48 3.84% 8,326 0 0% 8,326 0% 8,326 53.28%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 3.86% 10,370 4 0.04% 10,366 0.10% 10,356 124.06%
Navi Conservative Hybrid Fund Growth 0.22 0.57% 3,780 3,780 100% - -% 0 -100%
UTI Nifty Next 50 ETF 14.14 3.75% 247,368 -2,583 -1.03% 249,951 8.67% 230,007 9.79%
Navi Aggressive Hybrid Fund Regular Growth 5.57 2.46% 97,500 -19,500 -16.67% 117,000 0% 117,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 48.01 0.55% 840,000 0 0% 840,000 768.67% 96,700 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,500 -82.35%
HSBC ELSS Tax saver Fund Growth 44.58 1.31% 780,000 0 0% 780,000 41.82% 550,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.63 1.74% 63,590 -17,410 -21.49% 81,000 0% 81,000 0%
Navi 3 in 1 Fund Growth 0.38 1.80% 6,570 6,570 100% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 5.04 2.30% 88,185 30,000 51.56% 58,185 20.75% 48,185 1.58%
Tata Young Citizen Fund [Upto 3 years] 2.74 1.46% 48,000 0 0% 48,000 0% 48,000 0%
Taurus Largecap Equity Fund - Growth 0.74 2.60% 12,959 1,000 8.36% 11,959 50.26% 7,959 18.63%
Taurus ELSS Tax Saver Fund-Growth Option 1.67 2.51% 29,186 3,000 11.46% 26,186 29.72% 20,186 14.14%
Tata Banking & Financial Services Fund Regular Growth 10.86 2.63% 190,000 0 0% 190,000 0% 190,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.31 3.70% 5,475 -248 -4.33% 5,723 77.57% 3,223 18.36%
Navi Large & Mid Cap Fund Regular Plan Growth 4.30 4.09% 75,200 8,100 12.07% 67,100 -5.09% 70,700 0%
Tata Equity P/E Fund Regular Growth 57.15 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -10,000 -100% 10,000 -66.67% 30,000 -40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,000 -65%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -200,000 -100% 200,000 16.56% 171,579 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 3,027 0 0% 3,027 -22.38% 3,900 -0.23%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 32,884 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 49,577 -63.28%
SBI Multi Asset Allocation Fund Regular Growth 4.79 1.87% 83,887 0 0% 83,887 0% 83,887 -1.27%
Shriram Flexi Cap Fund Regular Growth 1.70 2.89% 29,659 11,762 65.72% 17,897 0% 17,897 75.94%
Mirae Asset Large Cap Fund Regular Growth 272.47 1.65% 4,767,633 947,107 24.79% 3,820,526 3.95% 3,675,526 0%
Mirae Asset Focused Fund Regular Growth 64.08 2.92% 1,121,185 497,685 79.82% 623,500 23.83% 503,500 0%
SBI Equity Savings Regular Growth 17.15 1.06% 300,000 0 0% 300,000 -14.29% 350,000 0%
Mirae Asset Large & Midcap Fund Growth 39.78 0.43% 696,075 336,148 93.39% 359,927 -60.96% 921,968 -26.67%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 50,000 -80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.28% 3,500 0 0% 3,500 -22.22% 4,500 -18.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.87 0.66% 330,138 163,502 98.12% 166,636 -46.65% 312,338 -31.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 3.76% 16,074 0 0% 16,074 0% 16,074 15.65%
SBI Bluechip Fund Regular Growth 453.40 1.93% 7,933,432 -1,416,568 -15.15% 9,350,000 0% 9,350,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.14 0.47% 247,406 139,744 129.80% 107,662 -60.06% 269,571 -22.66%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.86% 1,952 3 0.15% 1,949 0.15% 1,946 53.35%
SBI Conservative Hybrid Fund Regular Growth 3.43 0.32% 60,000 0 0% 60,000 0% 60,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.30 2.84% 1,300,000 0 0% 1,300,000 44.44% 900,000 0%
Quant ELSS Tax Saver Growth 0.70 6.70% 12,330 0 0% 12,330 -42.97% 21,620 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 4.57 1.67% 80,000 30,000 60% 50,000 100% - -%
Motilal Oswal Midcap Regular Growth 62.87 3.56% 1,100,000 500,000 83.33% 600,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 32.41 0.91% 567,151 0 0% 567,151 100% - -%
ICICI Prudential Smallcap Fund Growth 9.28 1.27% 162,363 0 0% 162,363 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.11 0.51% 36,935 -2,374 -6.04% 39,309 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 18.43 0.28% 322,552 0 0% 322,552 100% - -%
SBI Banking & Financial Services Regular Growth 20.00 1.55% 350,000 0 0% 350,000 100% - -%
SBI Long Term Equity Fund Regular Growth 71.06 0.96% 1,243,336 0 0% 1,243,336 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -878 -100% 878 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.39% 10,242 10,242 100% - -% - -%
L&T India Large Cap Fund Growth 1.54 0.29% 27,000 27,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.19 1.94% 20,785 20,785 100% - -% - -%
Kotak Pioneer Fund Regular Growth 11.80 1.71% 206,400 206,400 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.97 0.56% 17,000 17,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.03 0.58% 18,000 18,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.68% 4,100 4,100 100% - -% - -%
Total: 70,508,512 434,767 70,073,745 63,350,471