552.40 -3.15 (-0.57%)

1.8M NSE+BSE Volume

NSE 03 Jun, 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 Jul-2019 Jun-2019 May-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 -% 0 -30,000 -100% 30,000 0% - -%
Kotak Equity Savings Fund Regular Growth 1.87 0.09% 92,500 72,500 362.50% 20,000 60% - -%
Union Balanced Advantage Fund Regular Growth 1.77 0.34% 87,500 0 0% 87,500 0% - -%
Union Equity Savings Fund Regular Growth 0.10 0.04% 5,000 0 0% 5,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 2.17 0.07% 107,500 45,000 72% 62,500 -21.88% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.29 0.27% 113,190 0 0% 113,190 -22.31% - -%
Nippon India Arbitrage Fund Growth 44.01 0.49% 2,180,000 170,000 8.46% 2,010,000 -62.43% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.90 0.11% 242,500 242,500 100% 0 -100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% - -%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.93 3.83% 145,000 10,000 7.41% 135,000 12.50% - -%
Union Arbitrage Fund Regular Growth 0.96 0.96% 47,500 0 0% 47,500 0% - -%
Kotak Equity Arbitrage Fund Growth 74.60 0.51% 3,695,000 1,715,000 86.62% 1,980,000 -21.12% - -%
Edelweiss Arbitrage Fund Regular Growth 5.60 0.15% 277,500 277,500 100% 0 -100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.73 0.44% 135,000 120,000 800% 15,000 -57.14% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.60% 1,109 -1,000 -47.42% 2,109 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.74 1.35% 1,275,000 275,000 27.50% 1,000,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 1.01% 30,869 -7,000 -18.48% 37,869 -13.68% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.01 2.63% 99,728 8,881 9.78% 90,847 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.23 0.94% 160,000 16,000 11.11% 144,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.48% 10,928 -13,000 -54.33% 23,928 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 149.39 4.45% 7,399,000 0 0% 7,399,000 0% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.50 0.31% 519,900 0 0% 519,900 0% - -%
Taurus Ethical Fund - Growth Option 0.37 0.98% 18,139 -1,000 -5.22% 19,139 0% - -%
Quantum Value Fund Fund Regular Plan Growth Option 24.27 2.63% 1,202,259 107,449 9.81% 1,094,810 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.20% 81,347 1,532 1.92% 79,815 -30.76% - -%
Quant Absolute Fund Growth 0.15 5.69% 7,550 0 0% - -% - -%
Tata Retirement Savings Progressive Fund Growth 11.81 1.89% 585,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 16.76 1.60% 830,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.75 0.57% 37,000 1,500 4.23% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 13.84 0.86% 685,300 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 0.91 0.25% 45,000 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.60 1.01% 128,936 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.49 1.38% 519,449 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.34 1.48% 215,000 195,000 975% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.65% 145,000 0 0% - -% - -%
HSBC Equity Savings Growth 1.20 0.84% 59,500 0 0% - -% - -%
HDFC Equity Savings Fund Growth 6.92 0.13% 342,500 20,000 6.20% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 50.69 0.18% 2,510,700 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 1.46 0.27% 72,500 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.35 0.04% 17,500 17,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.94 0.20% 195,000 182,500 1460% - -% - -%
Invesco India Arbitrage Fund Growth 2.98 1.27% 147,500 132,500 883.33% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.20 0.01% 10,000 2,500 33.33% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.15% 2,890 5 0.17% - -% - -%
Quant Focused fund Growth 0.28 7.04% 13,625 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.15 0.51% 800,000 560,000 233.33% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.65 0.75% 4,192,500 497,500 13.46% - -% - -%
Tata Arbitrage Fund Regular Growth 2.02 0.83% 100,000 100,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.06 0.94% 52,500 52,500 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 2.15% 10,516 14 0.13% - -% - -%
Franklin India Bluechip Fund Growth 111.05 1.68% 5,500,000 0 0% - -% - -%
HDFC Large Cap Fund Growth 72.66 0.43% 3,599,016 0 0% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.30 2.20% 14,658 3,213 28.07% - -% - -%
L&T India Large Cap Fund Growth 3.08 0.65% 152,400 0 0% - -% - -%
UTI Nifty Next 50 ETF 5.31 2.21% 262,794 72,097 37.81% - -% - -%
Quant ELSS Tax Saver Growth 0.60 6.29% 29,710 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 31.47 0.99% 1,558,896 -75,045 -4.59% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.82 1.49% 783,671 33,000 4.40% - -% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.74% 5,600 0 0% - -% - -%
Quant Flexi Cap Fund Growth 0.03 4.33% 1,540 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 0 -% 0 -500,000 -100% - -% - -%
Invesco India Infrastructure Fund Growth 0.72 1.86% 35,538 0 0% - -% - -%
Quant Infrastructure Fund Growth 0.13 8.24% 6,500 0 0% - -% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -1,547,711 -100% - -% - -%
Bandhan Core Equity Fund - Growth 38.16 1.39% 1,889,943 0 0% - -% - -%
Invesco India Contra Fund Growth 45.88 1.18% 2,272,333 837,626 58.38% - -% - -%
SBI Long Term Equity Fund Regular Growth 210.94 3.13% 10,447,932 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.05 0.24% 2,337 378 19.30% - -% - -%
Tata Ethical Fund Regular Growth 9.29 1.77% 460,000 0 0% - -% - -%
UTI MNC Fund Regular Plan Growth 69.78 3.50% 3,456,000 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 20.23 0.51% 1,002,034 100,000 11.09% - -% - -%
Bandhan Flexi Cap Fund Growth 45.91 0.89% 2,273,832 -200,000 -8.08% - -% - -%
ICICI Prudential MNC Fund Regular Growth 6.05 0.93% 299,669 299,669 100% - -% - -%
Quant Mid Cap Fund Growth 0.48 4.66% 24,000 0 0% - -% - -%
L&T Flexicap Fund Growth 0 -% 0 -1,251,200 -100% - -% - -%
Quant Active Fund Growth 0.54 8.38% 26,500 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.23 2.06% 11,259 11,259 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.71 2.02% 35,000 35,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.43 0.89% 120,416 0 0% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.62 2.20% 30,640 -4,656 -13.19% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 28.35 1.22% 1,404,000 0 0% - -% - -%
HDFC Value Fund Growth 86.38 2.01% 4,278,276 0 0% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.48 2.20% 519,155 -27,142 -4.97% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.07 2.20% 52,828 443 0.85% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 8.71 2.21% 431,551 19,047 4.62% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 8,203 583 7.65% - -% - -%
HSBC Value Growth 96.16 1.25% 4,762,700 0 0% - -% - -%
LIC MF Value Fund Growth 3.23 2.18% 160,000 0 0% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 10,642 877 8.98% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.89 0.77% 2,817,500 517,500 22.50% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.44 0.81% 21,776 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.24 0.55% 11,846 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.23 0.57% 11,418 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.37% 137,500 137,500 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 1.61 1.08% 79,931 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 1.07 1.25% 53,007 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 0.72 0.66% 35,480 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 0.52 0.65% 25,581 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.01 0.43% 50,000 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 1.51 1.03% 75,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.01 0.01% 380 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 2.02 2.21% 100,000 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 8.80 3.46% 435,827 -4,446 -1.01% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.01 0.01% 700 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.04 0.05% 2,010 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 124.81 4.02% 6,181,709 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.16 2.46% 552,500 552,500 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.24 2.11% 12,114 12,114 100% - -% - -%
Total: 86,185,787 3,543,487 15,167,107 0