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-2021 Jun-2021 May-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 %
Canara Robeco Infrastructure Growth 2.98 1.94% 72,500 0 0% 72,500 0% 72,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.38 0.51% 519,900 0 0% 519,900 0% 519,900 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 16,405 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.15% 9,498 -476 -4.77% 9,974 8.61% 9,183 1.12%
Sundaram Large Cap Fund Reg Gr 21.05 1.82% 511,927 0 0% 511,927 0% 511,927 0%
Nippon India Power & Infra Fund - Growth 28.78 1.86% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.50% 1,107 108 10.81% 999 -1.67% 1,016 0%
Nippon India ETF Nifty Infrastructure BeES 0.55 2.13% 13,420 0 0% 13,420 -0.05% 13,427 6.61%
Aditya Birla Sun Life Nifty Next 50 ETF 2.65 2.68% 64,498 -890 -1.36% 65,388 2.51% 63,790 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 50.85 2.68% 1,236,725 -4,311 -0.35% 1,241,036 4.31% 1,189,732 2.82%
Nippon India ETF BSE Sensex Next 50 0.43 2.49% 10,562 0 0% 10,562 -3.55% 10,951 1.89%
DSP Quant Fund Regular Growth 23.00 2.33% 559,389 29,105 5.49% 530,284 3.06% 514,543 0.12%
Tata Retirement Savings Progressive Fund Growth 22.00 1.95% 535,000 0 0% 535,000 0% 535,000 0%
Tata Retirement Savings Moderate Fund Growth 25.29 1.69% 615,000 0 0% 615,000 0% 615,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.61% 25,500 0 0% 25,500 0% 25,500 0%
Tata Resources & Energy Fund Regular Growth 3.08 2.57% 75,000 0 0% 75,000 0% 75,000 0%
Tata Ethical Fund Regular Growth 44.82 4.65% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.49% 4,869 5 0.10% 4,864 -3.95% 5,064 1.42%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 14.58 2.81% 354,689 2,993 0.85% 351,696 14.21% 307,926 4.68%
Kotak Nifty Next 50 Index Fund Regular Growth 1.90 2.67% 46,256 -1,580 -3.30% 47,836 29.35% 36,983 10.30%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 55,289 -36.83%
UTI Retirement Fund - Regular Plan 26.83 0.77% 652,501 -34,107 -4.97% 686,608 -7.28% 740,485 0%
UTI MNC Fund Regular Plan Growth 169.11 6.70% 4,113,000 -40,500 -0.98% 4,153,500 -0.11% 4,158,000 -0.53%
UTI Nifty Next 50 Index Fund Regular Growth 31.34 2.68% 762,153 19,482 2.62% 742,671 6.63% 696,471 -2.06%
Axis Flexi Cap Fund Regular Growth 186.46 2.09% 4,535,000 220,000 5.10% 4,315,000 30.36% 3,310,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.22 1.11% 224,156 74,156 49.44% 150,000 0% 150,000 0%
UTI Nifty Next 50 ETF 14.65 2.68% 356,362 -2,789 -0.78% 359,151 2.36% 350,881 0.98%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.37% 45,364 1,535 3.50% 43,829 3.06% 42,529 2.74%
DSP Nifty Next 50 Index Fund Regular Growth 3.46 2.68% 84,245 3,490 4.32% 80,755 7.65% 75,019 4.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 62.83 1.53% 1,528,088 -55,923 -3.53% 1,584,011 -3.59% 1,642,946 0%
Tata Flexi Cap Fund Regular Growth 70.72 3.55% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.24 1.89% 516,500 0 0% 516,500 0% 516,500 0%
UTI Dividend Yield Fund Regular Plan Growth 47.73 1.58% 1,161,000 0 0% 1,161,000 0% 1,161,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.96 0.76% 47,641 0 0% 47,641 0% 47,641 0%
UTI Long Term Advantage Fund Series III Regular Growth 15.95 6.00% 388,000 -9,000 -2.27% 397,000 0% 397,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 9,000 -12,000 -57.14% 21,000 0% 21,000 -89.39%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.24 2.67% 54,371 1,117 2.10% 53,254 13.05% 47,107 4.13%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 124,154 77.86%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,569 81.75%
HDFC Infrastructure Fund Growth 12.54 2.07% 305,000 0 0% 305,000 -16.44% 365,000 -2.67%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 178,000 0%
LIC MF Nifty Next 50 Index Growth 1.42 2.65% 34,630 -761 -2.15% 35,391 3.49% 34,196 -0.36%
Bandhan Balanced Advantage Regular Growth 14.92 0.65% 363,000 0 0% 363,000 0% 363,000 0%
HDFC Value Fund Growth 66.97 1.32% 1,628,951 -65,000 -3.84% 1,693,951 -4.10% 1,766,451 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 17.47 2.25% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Dividend Yield Fund Regular Growth 37.00 1.55% 900,000 0 0% 900,000 0% 900,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.40 3.16% 690,711 -18,667 -2.63% 709,378 -16.65% 851,126 -3.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.29% 13,212 541 4.27% 12,671 7.34% 11,805 6.81%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 160.07 0.80% 3,893,340 -1,737,985 -30.86% 5,631,325 -8.30% 6,141,325 -7.53%
HDFC Large and Mid Cap Fund Growth 29.64 1.08% 721,000 0 0% 721,000 0% 721,000 0%
Nippon India ETF Nifty 100 0.62 0.38% 15,076 -1,948 -11.44% 17,024 -1.86% 17,346 42.16%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.11 3.17% 75,684 -1,600 -2.07% 77,284 -19.07% 95,497 0%
Axis Balanced Advantage Fund Regular Growth 18.40 1.34% 447,625 123,594 38.14% 324,031 0% 324,031 62.02%
Franklin India Bluechip Fund Growth 65.78 1.02% 1,600,000 -400,000 -20% 2,000,000 -33.33% 3,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.16% 7,532 -200 -2.59% 7,732 0.73% 7,676 -1.10%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 137,150 211.35%
Quantum India ESG Equity Fund Regular Growth 1.21 2.57% 29,436 0 0% 29,436 7.18% 27,465 1.68%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 39,257 0%
HDFC Housing Opportunities Fund Regular Growth 110.77 6.64% 2,694,176 -301,386 -10.06% 2,995,562 -11.78% 3,395,562 -12.95%
Bandhan Core Equity Fund - Growth 41.12 1.68% 1,000,000 -313,672 -23.88% 1,313,672 -9.59% 1,453,092 -1.45%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.50 1.55% 12,271 0 0% 12,271 0% 12,271 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 34,807 0%
Navi 3 in 1 Fund Growth 0.12 0.71% 3,007 0 0% 3,007 0% 3,007 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.49% 3,555 2 0.06% 3,553 -3.90% 3,697 12.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.22 0.75% 54,000 22,000 68.75% 32,000 88.24% 17,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.36 0.86% 57,500 0 0% 57,500 0% 57,500 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.90 0.61% 22,006 40 0.18% 21,966 -8.83% 24,093 1.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.19 2.68% 53,275 4,439 9.09% 48,836 -35.32% 75,505 6.39%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 41.12 2.43% 1,000,000 250,000 33.33% 750,000 50% 500,000 0%
SBI Nifty Next 50 ETF 23.94 2.68% 582,222 -4,446 -0.76% 586,668 5.70% 555,009 1.49%
SBI S&P BSE 100 ETF 0.02 0.38% 521 0 0% 521 -0.57% 524 0.38%
ICICI Prudential Quant Fund Regular Growth 1.11 1.61% 27,007 0 0% 27,007 0% 27,007 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.69 0.38% 41,207 1,910 4.86% 39,297 0.02% 39,289 0.03%
Navi Large Cap Equity Fund Growth 1.31 1.30% 31,800 -8,750 -21.58% 40,550 0% 40,550 0%
HSBC Value Growth 141.37 1.87% 3,438,300 0 0% 3,438,300 -11.01% 3,863,800 0%
Mirae Asset Large Cap Fund Regular Growth 499.38 1.82% 12,146,042 0 0% 12,146,042 0% 12,146,042 0.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 2.68% 21,133 397 1.91% 20,736 7.23% 19,337 5.73%
SBI Multi Asset Allocation Fund Regular Growth 3.90 0.92% 94,820 0 0% 94,820 0% 94,820 0%
Mahindra Manulife Consumption Fund Regular Growth 1.64 3.10% 40,000 0 0% 40,000 0% 40,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 146.12 2.83% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.88 1.32% 216,000 72,000 50% 144,000 0% 144,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.78 1.72% 164,800 -10,200 -5.83% 175,000 0% 175,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.30% 4,406 0 0% 4,406 8.95% 4,044 -1.68%
HDFC ELSS TaxSaver Growth 155.63 1.77% 3,785,289 0 0% 3,785,289 0% 3,785,289 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.88 1.13% 70,000 0 0% 70,000 0% 70,000 0%
Navi Conservative Hybrid Fund Growth 0.09 0.28% 2,170 0 0% 2,170 0% 2,170 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.48% 23,315 0 0% 23,315 0% 23,315 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.79 1.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -70%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.88 2.33% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.53 1.40% 1,910,000 610,000 46.92% 1,300,000 13.04% 1,150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 54.16 0.58% 1,317,334 0 0% 1,317,334 0% 1,317,334 0%
Mahindra Manulife Focused Fund Regular Growth 9.54 2.51% 232,000 -18,000 -7.20% 250,000 0% 250,000 0%
ICICI Prudential Nifty Next 50 ETF 5.29 2.67% 128,552 1,842 1.45% 126,710 -1.05% 128,056 1.68%
SBI Long Term Equity Fund Regular Growth 304.99 2.94% 7,418,019 -2,000,000 -21.24% 9,418,019 -13.34% 10,868,019 0%
Mirae Asset Nifty Next 50 ETF 1.96 2.68% 47,714 1,422 3.07% 46,292 3.62% 44,673 1.50%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.82% 22,270 -9,860 -30.69% 32,130 0% 32,130 -38.28%
ICICI Prudential MNC Fund Regular Growth 15.43 2.29% 375,219 0 0% 375,219 0% 375,219 0%
Navi Flexi Cap Fund Regular Growth 3.62 1.78% 88,060 0 0% 88,060 0% 88,060 -50%
HSBC Equity Savings Growth 0.96 1.34% 23,400 0 0% 23,400 -28.22% 32,600 -22.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.73 2.67% 917,668 37,462 4.26% 880,206 6.33% 827,805 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 7.96 2.67% 193,524 8,226 4.44% 185,298 17.14% 158,190 100%
ICICI Prudential Nifty 100 ETF 0.09 0.38% 2,234 80 3.71% 2,154 -4.86% 2,264 0%
ICICI Prudential Equity Savings Fund Growth 14.80 0.59% 360,000 0 0% 360,000 0% 360,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.14 0.55% 125,000 0 0% 125,000 25% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Kotak Equity Arbitrage Fund Growth 2.71 0.01% 66,000 -216,000 -76.60% 282,000 100% - -%
SBI Infrastructure Fund Regular Growth 8.22 1.22% 200,000 0 0% 200,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 103.72 2.38% 2,522,622 384,747 18.00% 2,137,875 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 49.34 1.24% 1,200,000 327,700 37.57% 872,300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.37 0.00% 9,000 -36,000 -80% 45,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.34 1.34% 1,200,000 200,000 20% 1,000,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.85 1.80% 45,000 0 0% 45,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.11 0.02% 27,000 -207,000 -88.46% 234,000 100% - -%
Groww Value Fund Regular Growth 0.21 1.57% 5,000 0 0% 5,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 125,000 100% - -%
Groww ELSS Tax Saver Growth 0.09 0.18% 2,250 0 0% 2,250 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.22 0.48% 200,000 0 0% 200,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.84% 15,000 0 0% 15,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.89 1.19% 800,000 0 0% 800,000 100% - -%
Invesco India Contra Fund Growth 16.18 0.21% 393,472 393,472 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.37 0.01% 9,000 9,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.05% 3,000 3,000 100% - -% - -%
Bandhan Large Cap Fund Growth 3.09 0.38% 75,217 75,217 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.49 0.01% 12,000 12,000 100% - -% - -%
Axis Bluechip Fund Growth 291.09 1.00% 7,080,000 7,080,000 100% - -% - -%
Total: 92,531,795 4,229,031 88,427,764 85,578,843