553.50 -7.95 (-1.42%)

2.6M NSE+BSE Volume

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

Dividend
Ambuja Cements Ltd. has an upcoming dividend of ₹2.00 per share due on 13 Jun 2025 See details
MF Aug-2019 Jul-2019 Jun-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 %
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 30,000 0%
Kotak Equity Savings Fund Regular Growth 0.30 0.02% 15,000 -77,500 -83.78% 92,500 362.50% 20,000 60%
Union Balanced Advantage Fund Regular Growth 1.26 0.25% 62,500 -25,000 -28.57% 87,500 0% 87,500 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.35 0.01% 17,500 -90,000 -83.72% 107,500 72% 62,500 -21.88%
DSP Dynamic Asset Allocation Fund Regular Growth 1.89 0.22% 93,190 -20,000 -17.67% 113,190 0% 113,190 -22.31%
Nippon India Arbitrage Fund Growth 12.65 0.14% 625,000 -1,555,000 -71.33% 2,180,000 8.46% 2,010,000 -62.43%
Aditya Birla Sun Life Arbitrage Fund Growth 6.48 0.15% 320,000 77,500 31.96% 242,500 100% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.93 3.68% 145,000 0 0% 145,000 7.41% 135,000 12.50%
Union Arbitrage Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 0%
Kotak Equity Arbitrage Fund Growth 55.19 0.35% 2,727,500 -967,500 -26.18% 3,695,000 86.62% 1,980,000 -21.12%
Edelweiss Arbitrage Fund Regular Growth 0.35 0.01% 17,500 -260,000 -93.69% 277,500 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.41 0.87% 267,500 132,500 98.15% 135,000 800% 15,000 -57.14%
Taurus Infrastructure Fund - Growth Option 0.02 0.61% 1,109 0 0% 1,109 -47.42% 2,109 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.80 1.37% 1,275,000 0 0% 1,275,000 27.50% 1,000,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 1.02% 30,869 0 0% 30,869 -18.48% 37,869 -13.68%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.39 3.18% 118,032 18,304 18.35% 99,728 9.78% 90,847 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.24 0.95% 160,000 0 0% 160,000 11.11% 144,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.48% 10,928 0 0% 10,928 -54.33% 23,928 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 149.72 4.34% 7,399,000 0 0% 7,399,000 0% 7,399,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.52 0.31% 519,900 0 0% 519,900 0% 519,900 0%
Taurus Ethical Fund - Growth Option 0.37 0.95% 18,139 0 0% 18,139 -5.22% 19,139 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.80 3.18% 1,423,096 220,837 18.37% 1,202,259 9.81% 1,094,810 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.17% 81,915 568 0.70% 81,347 1.92% 79,815 -30.76%
Quant Absolute Fund Growth 0.15 7.24% 7,550 0 0% 7,550 0% - -%
Tata Retirement Savings Progressive Fund Growth 11.84 1.87% 585,000 0 0% 585,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 16.80 1.60% 830,000 0 0% 830,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.75 0.57% 37,000 0 0% 37,000 4.23% - -%
Sundaram Aggressive Hybrid Fund Growth 13.87 0.89% 685,300 0 0% 685,300 0% - -%
LIC MF Aggressive Hybrid Fund Growth 0.91 0.26% 45,000 0 0% 45,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.61 1.01% 128,936 0 0% 128,936 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.51 1.41% 519,449 0 0% 519,449 0% - -%
Franklin India Equity Savings Fund Regular Growth 4.35 1.50% 215,000 0 0% 215,000 975% - -%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.67% 145,000 0 0% 145,000 0% - -%
HSBC Equity Savings Growth 0.95 0.70% 47,000 -12,500 -21.01% 59,500 0% - -%
HDFC Equity Savings Fund Growth 7.54 0.15% 372,500 30,000 8.76% 342,500 6.20% - -%
ICICI Prudential Balanced Advantage Fund Growth 50.80 0.18% 2,510,700 0 0% 2,510,700 0% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -72,500 -100% 72,500 0% - -%
HSBC Arbitrage Fund Regular Growth 0.86 0.10% 42,500 25,000 142.86% 17,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -195,000 -100% 195,000 1460% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -147,500 -100% 147,500 883.33% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.88 0.06% 142,500 132,500 1325% 10,000 33.33% - -%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.17% 2,902 12 0.42% 2,890 0.17% - -%
Quant Focused fund Growth 0.28 7.18% 13,625 0 0% 13,625 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 25.95 0.61% 1,282,500 482,500 60.31% 800,000 233.33% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.46 0.78% 4,717,500 525,000 12.52% 4,192,500 13.46% - -%
Tata Arbitrage Fund Regular Growth 1.92 0.63% 95,000 -5,000 -5% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.28 2.55% 112,500 60,000 114.29% 52,500 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 2.17% 10,563 47 0.45% 10,516 0.13% - -%
Franklin India Bluechip Fund Growth 111.29 1.69% 5,500,000 0 0% 5,500,000 0% - -%
HDFC Large Cap Fund Growth 72.83 0.43% 3,599,016 0 0% 3,599,016 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.40 2.19% 19,626 4,968 33.89% 14,658 28.07% - -%
L&T India Large Cap Fund Growth 3.08 0.65% 152,400 0 0% 152,400 0% - -%
UTI Nifty Next 50 ETF 6.43 2.19% 317,886 55,092 20.96% 262,794 37.81% - -%
Quant ELSS Tax Saver Growth 0.60 6.42% 29,710 0 0% 29,710 0% - -%
HSBC ELSS Tax saver Fund Growth 31.54 1.00% 1,558,896 0 0% 1,558,896 -4.59% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.85 1.47% 733,783 -49,888 -6.37% 783,671 4.40% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.79% 5,600 0 0% 5,600 0% - -%
Quant Flexi Cap Fund Growth 0.03 4.80% 1,540 0 0% 1,540 0% - -%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% - -%
Invesco India Infrastructure Fund Growth 0.72 1.93% 35,538 0 0% 35,538 0% - -%
Quant Infrastructure Fund Growth 0.13 8.46% 6,500 0 0% 6,500 0% - -%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% - -%
Bandhan Core Equity Fund - Growth 38.94 1.45% 1,924,193 34,250 1.81% 1,889,943 0% - -%
Invesco India Contra Fund Growth 49.75 1.25% 2,458,565 186,232 8.20% 2,272,333 58.38% - -%
SBI Long Term Equity Fund Regular Growth 211.41 3.16% 10,447,932 0 0% 10,447,932 0% - -%
ICICI Prudential BSE 500 ETF 0.07 0.24% 3,506 1,169 50.02% 2,337 19.30% - -%
Tata Ethical Fund Regular Growth 9.31 1.73% 460,000 0 0% 460,000 0% - -%
UTI MNC Fund Regular Plan Growth 69.93 3.42% 3,456,000 0 0% 3,456,000 0% - -%
ICICI Prudential Multicap Fund Growth 20.28 0.51% 1,002,034 0 0% 1,002,034 11.09% - -%
Bandhan Flexi Cap Fund Growth 27.21 0.52% 1,344,632 -929,200 -40.86% 2,273,832 -8.08% - -%
ICICI Prudential MNC Fund Regular Growth 13.31 2.04% 657,764 358,095 119.50% 299,669 100% - -%
Quant Mid Cap Fund Growth 0.49 4.70% 24,000 0 0% 24,000 0% - -%
L&T Flexicap Fund Growth - -% - - -% 0 -100% - -%
Quant Active Fund Growth 0.54 8.55% 26,500 0 0% 26,500 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.24 2.10% 11,794 535 4.75% 11,259 100% - -%
Tata Resources & Energy Fund Regular Growth 0.71 2.03% 35,000 0 0% 35,000 100% - -%
LIC MF Flexi Cap Fund Growth 2.44 0.88% 120,416 0 0% 120,416 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.64 2.18% 31,482 842 2.75% 30,640 -13.19% - -%
UTI Dividend Yield Fund Regular Plan Growth 28.41 1.23% 1,404,000 0 0% 1,404,000 0% - -%
HDFC Value Fund Growth 73.74 1.73% 3,644,276 -634,000 -14.82% 4,278,276 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.70 2.18% 627,435 108,280 20.86% 519,155 -4.97% - -%
LIC MF Nifty Next 50 Index Growth 1.08 2.19% 53,568 740 1.40% 52,828 0.85% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.37 2.19% 462,993 31,442 7.29% 431,551 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 8,046 -157 -1.91% 8,203 7.65% - -%
HSBC Value Growth 96.37 1.26% 4,762,700 0 0% 4,762,700 0% - -%
LIC MF Value Fund Growth 3.24 2.23% 160,000 0 0% 160,000 0% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 10,293 -349 -3.28% 10,642 8.98% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.60 0.42% 1,907,500 -910,000 -32.30% 2,817,500 22.50% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 21,776 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 11,846 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 11,418 0% - -%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.36% 137,500 0 0% 137,500 100% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 79,931 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 53,007 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 35,480 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 25,581 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 50,000 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 75,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 380 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 100,000 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 435,827 -1.01% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 700 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,010 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 6,181,709 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.18 2.42% 552,500 0 0% 552,500 100% - -%
Nippon India ETF BSE Sensex Next 50 0.25 2.17% 12,415 301 2.48% 12,114 100% - -%
ICICI Prudential Bluechip Fund Growth 21.36 0.10% 1,055,482 1,055,482 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.61 0.68% 30,000 30,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.06 0.11% 52,500 52,500 100% - -% - -%
Total: 76,722,224 -2,378,898 86,185,787 15,167,107