550.15 -2.30 (-0.42%)

1.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:53 PM (IST)

Dividend
Ambuja Cements Ltd. has an upcoming dividend of ₹2.00 per share due on 13 Jun 2025 See details
MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 1.74 0.36% 41,239 32 0.08% 41,207 4.86% 39,297 0.02%
ICICI Prudential Nifty 100 ETF 0.10 0.36% 2,396 162 7.25% 2,234 3.71% 2,154 -4.86%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,418,019 -21.24% 9,418,019 -13.34%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.89 0.54% 519,900 0 0% 519,900 0% 519,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.13% 7,701 169 2.24% 7,532 -2.59% 7,732 0.73%
ICICI Prudential ELSS Tax Saver Fund Growth 55.47 0.56% 1,317,334 0 0% 1,317,334 0% 1,317,334 0%
Franklin India Bluechip Fund Growth 67.37 1.01% 1,600,000 0 0% 1,600,000 -20% 2,000,000 -33.33%
UTI Large & Mid Cap Fund Regular Plan Growth 21.75 1.88% 516,500 0 0% 516,500 0% 516,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.87 1.44% 1,421,892 -106,196 -6.95% 1,528,088 -3.53% 1,584,011 -3.59%
UTI MNC Fund Regular Plan Growth 172.04 6.59% 4,086,000 -27,000 -0.66% 4,113,000 -0.98% 4,153,500 -0.11%
Tata Ethical Fund Regular Growth 45.89 4.36% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HDFC Value Fund Growth 66.06 1.25% 1,568,951 -60,000 -3.68% 1,628,951 -3.84% 1,693,951 -4.10%
HDFC ELSS TaxSaver Growth 150.96 1.65% 3,585,289 -200,000 -5.28% 3,785,289 0% 3,785,289 0%
HDFC Large Cap Fund Growth 142.88 0.69% 3,393,340 -500,000 -12.84% 3,893,340 -30.86% 5,631,325 -8.30%
Nippon India Power & Infra Fund - Growth 0 -% 0 -700,000 -100% 700,000 -12.50% 800,000 0%
HDFC Focused 30 Fund Growth 17.89 2.20% 425,000 0 0% 425,000 0% 425,000 0%
UTI Dividend Yield Fund Regular Plan Growth 48.88 1.54% 1,161,000 0 0% 1,161,000 0% 1,161,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 149.64 2.80% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
Canara Robeco Infrastructure Growth 3.05 1.91% 72,500 0 0% 72,500 0% 72,500 0%
SBI Multi Asset Allocation Fund Regular Growth 3.99 0.91% 94,820 0 0% 94,820 0% 94,820 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.25 0.01% 6,000 6,000 100% 0 -100% 24,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.63 0.00% 15,000 15,000 100% 0 -100% 6,000 100%
Kotak Equity Arbitrage Fund Growth 0.25 0.00% 6,000 -60,000 -90.91% 66,000 -76.60% 282,000 100%
SBI Infrastructure Fund Regular Growth 11.69 1.67% 277,684 77,684 38.84% 200,000 0% 200,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,000 100%
HDFC Infrastructure Fund Growth 10.32 1.76% 245,000 -60,000 -19.67% 305,000 0% 305,000 -16.44%
Mirae Asset Large Cap Fund Regular Growth 511.41 1.74% 12,146,042 0 0% 12,146,042 0% 12,146,042 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.69 1.73% 1,773,973 -748,649 -29.68% 2,522,622 18.00% 2,137,875 100%
Nippon India Quant Fund - Growth 0.63 2.00% 14,848 14,848 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 42.11 1.69% 1,000,000 0 0% 1,000,000 -23.88% 1,313,672 -9.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.13 0.00% 3,000 -6,000 -66.67% 9,000 -57.14% 21,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 46.32 1.16% 1,100,000 -100,000 -8.33% 1,200,000 37.57% 872,300 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 3,000 -492,000 -99.39% 9,000 -80% 45,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.85 2.60% 946,522 28,854 3.14% 917,668 4.26% 880,206 6.33%
Navi Conservative Hybrid Fund Growth 0.09 0.29% 2,170 0 0% 2,170 0% 2,170 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.53 1.18% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
LIC MF Nifty Next 50 Index Growth 1.45 2.58% 34,435 -195 -0.56% 34,630 -2.15% 35,391 3.49%
Navi 3 in 1 Fund Growth 0.13 0.69% 3,007 0 0% 3,007 0% 3,007 0%
Navi Large Cap Equity Fund Growth 1.34 1.26% 31,800 0 0% 31,800 -21.58% 40,550 0%
HSBC Equity Savings Growth 0.99 1.34% 23,400 0 0% 23,400 0% 23,400 -28.22%
Tata Retirement Savings Progressive Fund Growth 22.53 1.88% 535,000 0 0% 535,000 0% 535,000 0%
Tata Retirement Savings Moderate Fund Growth 25.89 1.65% 615,000 0 0% 615,000 0% 615,000 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.61% 25,500 0 0% 25,500 0% 25,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 45,000 0% 45,000 100%
HSBC Value Growth 144.77 1.87% 3,438,300 0 0% 3,438,300 0% 3,438,300 -11.01%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 9,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -88.46% 234,000 100%
HDFC Large and Mid Cap Fund Growth 30.36 1.05% 721,000 0 0% 721,000 0% 721,000 0%
Bandhan Balanced Advantage Regular Growth 15.28 0.62% 363,000 0 0% 363,000 0% 363,000 0%
ICICI Prudential Equity Savings Fund Growth 15.16 0.44% 360,000 0 0% 360,000 0% 360,000 0%
PGIM India Flexi Cap Fund Regular Growth 59.96 2.95% 1,424,000 424,000 42.40% 1,000,000 33.33% 750,000 50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.42 1.35% 1,910,000 0 0% 1,910,000 46.92% 1,300,000 13.04%
Axis Equity Savings Fund Regular Plan Growth 9.44 1.05% 224,156 0 0% 224,156 49.44% 150,000 0%
Groww Value Fund Regular Growth 0.21 1.61% 5,000 0 0% 5,000 0% 5,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.46% 23,315 0 0% 23,315 0% 23,315 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 162.86 1.73% 3,868,000 1,368,000 54.72% 2,500,000 0% 2,500,000 0%
Tata Resources & Energy Fund Regular Growth 3.16 2.41% 75,000 0 0% 75,000 0% 75,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 12,271 0% 12,271 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 125,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.18 1.51% 146,800 -18,000 -10.92% 164,800 -5.83% 175,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -388,000 -100% 388,000 -2.27% 397,000 0%
UTI Retirement Fund - Regular Plan 27.47 0.78% 652,501 0 0% 652,501 -4.97% 686,608 -7.28%
Quantum Value Fund Fund Regular Plan Growth Option 24.84 2.69% 589,867 -100,844 -14.60% 690,711 -2.63% 709,378 -16.65%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.82 2.77% 66,864 -8,820 -11.65% 75,684 -2.07% 77,284 -19.07%
Mahindra Manulife Equity Savings Fund Regular Growth 2.42 0.86% 57,500 0 0% 57,500 0% 57,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.12% 9,351 -147 -1.55% 9,498 -4.77% 9,974 8.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.09 1.26% 216,000 0 0% 216,000 50% 144,000 0%
Axis Balanced Advantage Fund Regular Growth 18.85 1.29% 447,625 0 0% 447,625 38.14% 324,031 0%
UTI Nifty Next 50 ETF 15.06 2.60% 357,654 1,292 0.36% 356,362 -0.78% 359,151 2.36%
Groww ELSS Tax Saver Growth 0.09 0.18% 2,250 0 0% 2,250 0% 2,250 100%
HDFC Housing Opportunities Fund Regular Growth 100.18 6.14% 2,379,176 -315,000 -11.69% 2,694,176 -10.06% 2,995,562 -11.78%
Axis Flexi Cap Fund Regular Growth 190.95 1.95% 4,535,000 0 0% 4,535,000 5.10% 4,315,000 30.36%
Navi Aggressive Hybrid Fund Regular Growth 0.21 0.18% 4,890 -17,380 -78.04% 22,270 -30.69% 32,130 0%
UTI Nifty Next 50 Index Fund Regular Growth 33.37 2.60% 792,546 30,393 3.99% 762,153 2.62% 742,671 6.63%
Navi Flexi Cap Fund Regular Growth 3.71 1.76% 88,060 0 0% 88,060 0% 88,060 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
UTI Equity Savings Fund Regular Growth 1.96 0.76% 47,641 0 0% 47,641 0% 47,641 0%
Tata Flexi Cap Fund Regular Growth 72.42 3.43% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.05 2.13% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 15,000 0% 15,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.27 0.69% 54,000 0 0% 54,000 68.75% 32,000 88.24%
Tata Arbitrage Fund Regular Growth 15.03 0.13% 357,000 357,000 100% 0 -100% 75,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.63 2.62% 86,297 2,052 2.44% 84,245 4.32% 80,755 7.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 2.45% 1,542 -3,327 -68.33% 4,869 0.10% 4,864 -3.95%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.95 1.08% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.72 2.60% 64,539 41 0.06% 64,498 -1.36% 65,388 2.51%
ICICI Prudential BSE 500 ETF 0.19 0.29% 4,413 7 0.16% 4,406 0% 4,406 8.95%
ICICI Prudential MNC Fund Regular Growth 15.80 2.05% 375,219 0 0% 375,219 0% 375,219 0%
ICICI Prudential Nifty Next 50 ETF 5.85 2.60% 138,971 10,419 8.10% 128,552 1.45% 126,710 -1.05%
Quantum India ESG Equity Fund Regular Growth 1.29 2.57% 30,671 1,235 4.20% 29,436 0% 29,436 7.18%
DSP Quant Fund Regular Growth 25.10 2.23% 596,135 36,746 6.57% 559,389 5.49% 530,284 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.47% 3,558 3 0.08% 3,555 0.06% 3,553 -3.90%
Nippon India ETF BSE Sensex Next 50 0.46 2.47% 10,862 300 2.84% 10,562 0% 10,562 -3.55%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.68 1.17% 800,000 0 0% 800,000 0% 800,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.28% 13,834 622 4.71% 13,212 4.27% 12,671 7.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.96 0.36% 46,568 1,204 2.65% 45,364 3.50% 43,829 3.06%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.35 2.60% 55,721 1,350 2.48% 54,371 2.10% 53,254 13.05%
Tata Quant Fund Regular Growth 2.77 4.56% 65,855 65,855 100% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 2.60% 21,567 434 2.05% 21,133 1.91% 20,736 7.23%
Nippon India ETF Nifty Next 50 Junior BeES 53.48 2.60% 1,270,056 33,331 2.70% 1,236,725 -0.35% 1,241,036 4.31%
Nippon India ETF Nifty 100 0.60 0.36% 14,356 -720 -4.78% 15,076 -11.44% 17,024 -1.86%
SBI Nifty Next 50 ETF 24.65 2.60% 585,346 3,124 0.54% 582,222 -0.76% 586,668 5.70%
SBI S&P BSE 100 ETF 0.02 0.36% 522 1 0.19% 521 0% 521 -0.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.44% 1,107 0 0% 1,107 10.81% 999 -1.67%
Nippon India ETF Nifty Infrastructure BeES 0.57 2.05% 13,539 119 0.89% 13,420 0% 13,420 -0.05%
Mirae Asset Nifty Next 50 ETF 2.02 2.60% 47,984 270 0.57% 47,714 3.07% 46,292 3.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.11 2.56% 50,177 -3,098 -5.82% 53,275 9.09% 48,836 -35.32%
Sundaram Large Cap Fund Reg Gr 21.55 1.71% 511,927 0 0% 511,927 0% 511,927 0%
Mahindra Manulife Focused Fund Regular Growth 8.08 1.96% 192,000 -40,000 -17.24% 232,000 -7.20% 250,000 0%
Mirae Asset ESG Sector Leaders ETF 0.97 0.57% 23,029 1,023 4.65% 22,006 0.18% 21,966 -8.83%
DSP Value Fund Regular Plan Growth 19.00 3.34% 451,137 96,448 27.19% 354,689 0.85% 351,696 14.21%
ICICI Prudential Quant Fund Regular Growth 1.14 1.57% 27,007 0 0% 27,007 0% 27,007 0%
HDFC Dividend Yield Fund Regular Growth 37.89 1.49% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.98 2.59% 46,967 711 1.54% 46,256 -3.30% 47,836 29.35%
SBI Nifty Next 50 Index Fund Regular Growth 8.31 2.61% 197,310 3,786 1.96% 193,524 4.44% 185,298 17.14%
PGIM India Balanced Advantage Fund Regular Growth 5.26 0.50% 125,000 0 0% 125,000 0% 125,000 25%
Invesco India Contra Fund Growth 84.16 1.03% 1,998,778 1,605,306 407.98% 393,472 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Bandhan Large Cap Fund Growth 3.17 0.35% 75,217 0 0% 75,217 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Axis Bluechip Fund Growth 362.52 1.13% 8,610,000 1,530,000 21.61% 7,080,000 100% - -%
Invesco India Multicap Fund Growth 24.12 1.53% 572,812 572,812 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 21.05 1.16% 500,000 500,000 100% - -% - -%
UTI Focused Fund Regular Growth 44.21 1.71% 1,050,000 1,050,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 14.37 0.05% 341,230 341,230 100% - -% - -%
LIC MF Value Fund Growth 0.72 0.64% 17,000 17,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 24.18 3.58% 574,246 574,246 100% - -% - -%
Total: 90,009,238 4,481,733 92,531,795 88,427,764