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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.06 0.39% 519,900 0 0% 519,900 0% 519,900 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -5,552,660 -100% 0 -100% 5,552,660 -20.03%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 7,712 -769 -9.07% 8,481 -0.36% 8,512 5.10%
ICICI Prudential ELSS Tax Saver Fund Growth 40.69 0.49% 1,317,334 0 0% 1,317,334 0% 1,317,334 0%
Franklin India Bluechip Fund Growth 92.66 1.56% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.95 1.72% 516,500 -13,521 -2.55% 530,021 -5.65% 561,758 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.05 1.37% 1,685,282 -39,833 -2.31% 1,725,115 -9.88% 1,914,324 -5.57%
UTI MNC Fund Regular Plan Growth 130.64 5.57% 4,230,000 -90,000 -2.08% 4,320,000 0% 4,320,000 -4%
Tata Ethical Fund Regular Growth 33.66 4.20% 1,090,000 680,000 165.85% 410,000 0% 410,000 0%
HDFC Flexi Cap Fund Growth 236.65 1.02% 7,662,232 -3,333,400 -30.32% 10,995,632 -4.75% 11,543,432 -20.72%
HDFC Value Fund Growth 54.56 1.23% 1,766,451 -75,000 -4.07% 1,841,451 0% 1,841,451 -13.78%
HDFC ELSS TaxSaver Growth 116.91 1.48% 3,785,289 0 0% 3,785,289 0% 3,785,289 0%
HDFC Large Cap Fund Growth 260.97 1.40% 8,449,616 0 0% 8,449,616 0% 8,449,616 -5.91%
Tata Equity Savings Regular Growth 0 -% 0 -45,000 -100% 45,000 -11.76% 51,000 30.77%
HDFC Hybrid Debt Fund Growth 10.82 0.44% 350,319 -150,000 -29.98% 500,319 -4.70% 525,000 0%
Nippon India Power & Infra Fund - Growth 26.25 1.94% 850,000 0 0% 850,000 17.24% 725,000 -9.38%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 13.13 2.02% 425,000 0 0% 425,000 0% 425,000 0%
UTI Dividend Yield Fund Regular Plan Growth 35.86 1.37% 1,161,000 -54,000 -4.44% 1,215,000 0% 1,215,000 -3.57%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 109.77 2.44% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 2.24 1.75% 72,500 -25,000 -25.64% 97,500 14.71% 85,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.93 0.87% 94,820 0 0% 94,820 0% 94,820 -4.67%
UTI Arbitrage Fund Regular Plan Growth 1.02 0.03% 33,000 -21,000 -38.89% 54,000 -45.45% 99,000 371.43%
SBI Arbitrage Opportunities Fund Regular Growth 10.19 0.29% 330,000 0 0% 2,619,000 10.09% 2,619,000 10.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.99 0.36% 1,230,000 213,000 20.94% 1,017,000 6.94% 951,000 2.92%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 55,792 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.82 0.15% 30,000 -84,000 -73.68% 30,000 -73.68% 114,000 100%
SBI Long Term Equity Fund Regular Growth 335.66 3.63% 10,868,019 -195,619 -1.77% 11,063,638 0% 11,063,638 0%
Kotak Equity Arbitrage Fund Growth 15.84 0.09% 513,000 -537,000 -51.14% 1,050,000 -57.06% 2,445,000 8.38%
HDFC Arbitrage Fund Wholesale Plan Growth 27.24 0.46% 882,000 69,000 8.49% 813,000 -11.15% 915,000 2246.15%
HDFC Infrastructure Fund Growth 12.82 2.39% 415,000 -20,000 -4.60% 435,000 0% 435,000 0%
Nippon India Quant Fund - Growth 0.51 1.91% 16,405 0 0% 16,405 -29.60% 23,302 0%
Bandhan Core Equity Fund - Growth 45.71 2.05% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.83 0.37% 804,000 -330,000 -29.10% 1,134,000 -26.32% 1,539,000 22.73%
Edelweiss ELSS Tax saver Growth 1.21 0.74% 39,257 0 0% 39,257 0% 39,257 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.43 0.06% 111,000 -300,000 -72.99% 411,000 -38.84% 672,000 86.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.28 2.25% 753,721 -21,130 -2.73% 774,851 1.72% 761,722 1.04%
Navi Conservative Hybrid Fund Growth 0.07 0.21% 2,170 0 0% 2,170 0% 2,170 0%
LIC MF Nifty Next 50 Index Growth 1.06 2.24% 34,343 -2,636 -7.13% 36,979 -1.74% 37,635 -1.91%
Nippon India Arbitrage Fund Growth 27.15 0.27% 879,000 573,000 187.25% 306,000 -82.35% 1,734,000 8.65%
Navi 3 in 1 Fund Growth 0.09 0.59% 3,007 -6,113 -67.03% 9,120 0% 9,120 0%
Navi Large Cap Equity Fund Growth 1.25 1.32% 40,550 15,660 62.92% 24,890 -69.22% 80,860 0%
HSBC Equity Savings Growth 1.30 1.93% 42,000 -5,000 -10.64% 47,000 0% 47,000 0%
Tata Retirement Savings Progressive Fund Growth 16.52 1.66% 535,000 0 0% 535,000 0% 535,000 0%
Tata Retirement Savings Moderate Fund Growth 18.99 1.40% 615,000 -20,000 -3.15% 635,000 0% 635,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.47% 25,500 -2,500 -8.93% 28,000 0% 28,000 0%
HSBC Value Growth 119.33 1.77% 3,863,800 0 0% 3,863,800 0% 3,863,800 0%
HSBC Balanced Advantage Fund Growth 1.95 0.12% 63,000 -321,000 -83.59% 384,000 0% 384,000 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -12,000 -100% 0 -100% 12,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -261,000 -100% 261,000 19.18% 219,000 -51.01%
HSBC Arbitrage Fund Regular Growth 2.78 0.08% 90,000 -291,000 -76.38% 381,000 -23.95% 501,000 122.67%
HDFC Large and Mid Cap Fund Growth 22.27 1.11% 721,000 0 0% 721,000 0% 721,000 0%
Axis Arbitrage Regular Growth 6.58 0.22% 213,000 -69,000 -24.47% 282,000 -16.07% 336,000 21.74%
Bandhan Balanced Advantage Regular Growth 9.93 0.61% 363,000 0 0% 363,000 0% 363,000 44.05%
ICICI Prudential Equity Savings Fund Growth 11.12 1.04% 360,000 0 0% 360,000 -4.44% 376,708 0%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.16% 23,315 -26,770 -53.45% 50,085 0% 50,085 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.35% 48,840 13,970 40.06% 34,870 0% 34,870 0%
Tata Resources & Energy Fund Regular Growth 2.32 3.18% 75,000 15,000 25% 60,000 9.09% 55,000 10%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.95 0.49% 34,807 0 0% 34,807 0% 34,807 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.34 1.09% 12,271 0 0% 12,271 0% 12,271 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.40 1.56% 175,000 0 0% 175,000 0% 175,000 100%
UTI Long Term Advantage Fund Series III Regular Growth 10.86 4.32% 397,000 -18,000 -4.34% 397,000 -4.34% 415,000 0%
UTI Retirement Fund - Regular Plan 21.33 0.66% 779,823 -85,500 -9.88% 779,823 -9.88% 865,323 -7.79%
Quantum Value Fund Fund Regular Plan Growth Option 27.13 3.19% 878,475 -224,531 -20.36% 1,103,006 -7.89% 1,197,537 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.95 3.31% 95,497 -23,363 -19.66% 118,860 0% 118,860 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -55,955 -100% 0 -100% 55,955 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -39,000 -100% 39,000 -13.33% 45,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.58% 45,500 0 0% 45,500 0% 45,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.12% 9,940 264 2.73% 9,676 -3.72% 10,050 10.37%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 10.70 2.26% 346,363 -16,204 -4.47% 362,567 0.21% 361,809 0.00%
HDFC Housing Opportunities Fund Regular Growth 132.98 6.93% 4,305,562 -983,147 -18.59% 5,288,709 0% 5,288,709 0%
Axis Flexi Cap Fund Regular Growth 102.23 1.34% 3,310,000 700,000 26.82% 2,610,000 61.31% 1,618,011 100%
Union Balanced Advantage Fund Regular Growth 2.95 0.42% 108,000 0 0% 108,000 0% 108,000 100%
Navi Aggressive Hybrid Fund Regular Growth 2.35 1.95% 85,935 0 0% 85,935 0% 85,935 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.84 2.26% 674,788 9,022 1.36% 665,766 2.79% 647,692 2.95%
Bank of India Arbitrage Fund Regular Growth 0.37 1.14% 12,000 -12,000 -50% 24,000 0% 24,000 0%
Navi Flexi Cap Fund Regular Growth 5.44 2.92% 176,120 -1,115 -0.63% 177,235 0% 177,235 0%
Kotak Balanced Advantage Fund Regular Growth 3.69 0.05% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.30 0.72% 47,641 0 0% 47,641 0% 47,641 0%
Tata Flexi Cap Fund Regular Growth 56.83 3.11% 1,840,000 0 0% 1,840,000 0% 1,840,000 24.32%
Tata Arbitrage Fund Regular Growth 6.81 0.17% 249,000 -333,000 -57.22% 249,000 -57.22% 582,000 16.87%
Union Arbitrage Fund Regular Growth 0.46 0.70% 15,000 0 0% 15,000 0% 15,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.17 2.26% 70,141 -144 -0.20% 70,285 3.21% 68,098 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.16% 4,976 -4 -0.08% 4,980 9.74% 4,538 -0.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.65 0.97% 60,500 0 0% 60,500 0% 60,500 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 2.26% 62,627 -3,130 -4.76% 65,757 0.16% 65,651 -0.01%
ICICI Prudential BSE 500 ETF 0.13 0.25% 4,113 180 4.58% 3,933 0% 3,933 0%
ICICI Prudential MNC Fund Regular Growth 11.61 2.03% 375,909 0 0% 375,909 0% 375,909 0%
ICICI Prudential Nifty Next 50 ETF 3.76 2.26% 121,611 -4,570 -3.62% 126,181 0.97% 124,974 45.58%
Quantum India ESG Equity Fund Regular Growth 0.83 2.21% 27,010 -1,293 -4.57% 28,303 0% 28,303 4.76%
DSP Quant Fund Regular Growth 14.98 2.01% 484,994 46,586 10.63% 438,408 10.44% 396,977 3.64%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.16% 2,899 -3 -0.10% 2,902 0.42% 2,890 -11.27%
Nippon India ETF BSE Sensex Next 50 0.33 2.15% 10,748 65 0.61% 10,683 0% 10,683 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 360,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 97,548 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.25% 10,410 2,139 25.86% 8,271 5.18% 7,864 1.42%
ITI Arbitrage Fund Regular Growth 0.28 0.41% 9,000 0 0% 9,000 0% 9,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.50 0.67% 16,269 0 0% 16,269 -40.88% 27,519 -30.33%
ITI Multi Cap Fund Regular Growth 2.16 1.05% 69,804 0 0% 69,804 -22.31% 89,847 100%
Axis Nifty 100 Index Fund Regular Growth 1.23 0.31% 39,832 1,811 4.76% 38,021 2.46% 37,109 -0.69%
ITI Balanced Advantage Fund Regular Growth 0.48 0.25% 17,711 -5,269 -22.93% 17,711 -22.93% 22,980 -60.03%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.36 2.25% 43,924 -703 -1.58% 44,627 3.39% 43,164 0.71%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 2.25% 18,378 103 0.56% 18,275 5.19% 17,374 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 34.96 2.25% 1,131,933 -41,928 -3.57% 1,173,861 0.92% 1,163,125 1.75%
Nippon India ETF Nifty 100 0.40 0.31% 13,100 1,683 14.74% 11,417 4.19% 10,958 1124.36%
ICICI Prudential Nifty 100 ETF 0.06 0.28% 2,025 163 8.75% 2,025 8.75% 1,862 9.53%
LIC MF Nifty 100 ETF 1.07 0.26% 39,250 15 0.04% 39,250 0.04% 39,235 0%
SBI Nifty Next 50 ETF 16.75 2.26% 542,284 -22,655 -4.01% 564,939 1.29% 557,719 1.08%
SBI S&P BSE 100 ETF 0.02 0.31% 522 0 0% 522 0.19% 521 0%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.73% 12,594 455 3.75% 12,139 7.30% 11,313 46.03%
Mirae Asset Nifty Next 50 ETF 1.29 2.26% 41,696 -298 -0.71% 41,994 5.41% 39,837 -0.07%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -201,000 -100% 201,000 -64.92% 573,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.03 3.89% 65,782 10,368 18.71% 55,414 7.54% 51,530 12.72%
Sundaram Large Cap Fund Reg Gr 15.81 1.61% 511,927 0 0% 511,927 24.98% 409,597 0%
Mirae Asset ESG Sector Leaders ETF 0.70 0.54% 22,542 1,194 5.59% 21,348 9.04% 19,579 1.69%
DSP Value Fund Regular Plan Growth 9.97 2.90% 322,674 0 0% 322,674 -17.09% 389,186 22.53%
HDFC Dividend Yield Fund Regular Growth 27.80 1.47% 900,000 0 0% 900,000 0% 900,000 100%
ITI Large Cap Fund Regular Growth 2.83 1.48% 91,500 40,586 79.71% 50,914 -26.04% 68,841 207.99%
ICICI Prudential Business Cycle Fund Regular Growth 100.68 2.19% 3,259,700 0 0% 3,259,700 41.20% 2,308,548 100%
Mirae Asset Large Cap Fund Regular Growth 177.59 0.75% 5,750,193 4,275,527 289.93% 1,474,666 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.01% 6,000 6,000 100% 6,000 100% - -%
Quant ELSS Tax Saver Growth 1.33 1.25% 43,000 43,000 100% - -% - -%
Quant Active Fund Growth 3.34 1.28% 108,150 108,150 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 0.92% 3,850 3,850 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.61 0.80% 117,000 117,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.89 0.64% 1,000,000 1,000,000 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.93 2.20% 29,962 29,962 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.24 2.52% 40,000 40,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.16 2.01% 70,000 70,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.27% 1,001 1,001 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 7.72 2.76% 250,000 250,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.56 0.05% 18,000 18,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.37 0.01% 12,000 12,000 100% - -% - -%
Total: 95,632,145 -5,609,009 97,389,948 105,443,102