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 May-2021 Apr-2021 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.98% 9,183 102 1.12% 9,081 -8.64% 9,940 2.73%
LIC MF Nifty 100 ETF 1.28 0.29% 39,289 11 0.03% 39,278 0% 39,250 0.04%
HDFC Large and Mid Cap Fund Growth 23.56 1.00% 721,000 0 0% 721,000 0% 721,000 0%
HDFC Value Fund Growth 57.73 1.20% 1,766,451 0 0% 1,766,451 0% 1,766,451 -4.07%
ITI Balanced Advantage Fund Regular Growth 4.48 2.19% 137,150 93,100 211.35% 44,050 0% 17,711 -22.93%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.99 0.42% 519,900 0 0% 519,900 0% 519,900 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% - -% 9,000 0%
HDFC Infrastructure Fund Growth 11.93 2.09% 365,000 -10,000 -2.67% 375,000 -9.64% 415,000 -4.60%
HDFC Hybrid Debt Fund Growth 0 -% 0 -150,319 -100% 150,319 -57.09% 350,319 -29.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.69 0.01% 21,000 -177,000 -89.39% 198,000 -75.37% 804,000 -29.10%
Tata Retirement Savings Progressive Fund Growth 17.48 1.65% 535,000 0 0% 535,000 0% 535,000 0%
Tata Retirement Savings Moderate Fund Growth 20.10 1.41% 615,000 0 0% 615,000 0% 615,000 -3.15%
Tata Retirement Savings Conservative Fund Growth 0.83 0.49% 25,500 0 0% 25,500 0% 25,500 -8.93%
Tata Resources & Energy Fund Regular Growth 2.45 2.62% 75,000 0 0% 75,000 0% 75,000 25%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 882,000 8.49%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 30,000 -73.68%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 249,000 -57.22%
Bandhan Balanced Advantage Regular Growth 11.86 0.61% 363,000 0 0% 363,000 0% 363,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 126.27 1.76% 3,863,800 0 0% 3,863,800 0% 3,863,800 0%
HDFC ELSS TaxSaver Growth 123.70 1.47% 3,785,289 0 0% 3,785,289 0% 3,785,289 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 111,000 -72.99%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 43,000 100%
Franklin India Bluechip Fund Growth 98.04 1.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 108,150 100%
Tata Ethical Fund Regular Growth 35.62 4.10% 1,090,000 0 0% 1,090,000 0% 1,090,000 165.85%
HDFC Flexi Cap Fund Growth 0 -% 0 -2,650,941 -100% 2,650,941 -65.40% 7,662,232 -30.32%
HDFC Large Cap Fund Growth 200.70 1.00% 6,141,325 -500,000 -7.53% 6,641,325 -21.40% 8,449,616 0%
HDFC Focused 30 Fund Growth 13.89 1.93% 425,000 0 0% 425,000 0% 425,000 0%
Canara Robeco Infrastructure Growth 2.37 1.74% 72,500 0 0% 72,500 0% 72,500 -25.64%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,850 100%
Bandhan Core Equity Fund - Growth 47.49 2.00% 1,453,092 -21,315 -1.45% 1,474,407 -0.38% 1,480,000 0%
HDFC Housing Opportunities Fund Regular Growth 110.97 6.14% 3,395,562 -505,000 -12.95% 3,900,562 -9.41% 4,305,562 -18.59%
Axis Flexi Cap Fund Regular Growth 108.17 1.31% 3,310,000 0 0% 3,310,000 0% 3,310,000 26.82%
Tata Flexi Cap Fund Regular Growth 56.21 2.93% 1,720,000 0 0% 1,720,000 -6.52% 1,840,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.08 2.20% 63,790 913 1.45% 62,877 0.40% 62,627 -4.76%
ITI ELSS Tax Saver Fund Regular Growth 0.97 1.08% 29,569 13,300 81.75% 16,269 0% 16,269 0%
ITI Multi Cap Fund Regular Growth 4.06 1.66% 124,154 54,350 77.86% 69,804 0% 69,804 0%
Axis Nifty 100 Index Fund Regular Growth 1.39 0.30% 42,529 1,136 2.74% 41,393 3.92% 39,832 4.76%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 2.20% 19,337 1,048 5.73% 18,289 -0.48% 18,378 0.56%
Sundaram Large Cap Fund Reg Gr 16.73 1.56% 511,927 0 0% 511,927 0% 511,927 0%
HDFC Dividend Yield Fund Regular Growth 29.41 1.39% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 5.82 3.26% 178,000 0 0% 178,000 94.54% 91,500 79.71%
Navi 3 in 1 Fund Growth 0.10 0.55% 3,007 0 0% 3,007 0% 3,007 -67.03%
Mirae Asset ESG Sector Leaders ETF 0.79 0.54% 24,093 438 1.85% 23,655 4.94% 22,542 5.59%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
SBI S&P BSE 100 ETF 0.02 0.31% 524 2 0.38% 522 0% 522 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 513,000 -51.14%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -48,840 -100% 48,840 0% 48,840 40.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.05 2.20% 827,805 36,879 4.66% 790,926 4.94% 753,721 -2.73%
Navi Large Cap Equity Fund Growth 1.33 1.32% 40,550 0 0% 40,550 0% 40,550 62.92%
Mirae Asset Large Cap Fund Regular Growth 396.93 1.54% 12,146,042 45,254 0.37% 12,100,788 110.44% 5,750,193 289.93%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 -40% 135,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.71 0.88% 144,000 0 0% 144,000 23.08% 117,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,000 -76.38%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.29 1.07% 70,000 0 0% 70,000 0% 60,500 0%
Navi Conservative Hybrid Fund Growth 0.07 0.22% 2,170 0 0% 2,170 0% 2,170 0%
HSBC Balanced Advantage Fund Growth 0.29 0.02% 9,000 -21,000 -70% 30,000 -52.38% 63,000 -83.59%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 213,000 -24.47%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.58 0.73% 1,150,000 0 0% 1,150,000 15% 1,000,000 100%
Nippon India Power & Infra Fund - Growth 26.14 1.82% 800,000 0 0% 800,000 -5.88% 850,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.88 1.65% 516,500 0 0% 516,500 0% 516,500 -2.55%
UTI Dividend Yield Fund Regular Plan Growth 37.94 1.35% 1,161,000 0 0% 1,161,000 0% 1,161,000 -4.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.69 1.34% 1,642,946 0 0% 1,642,946 -2.51% 1,685,282 -2.31%
Navi Aggressive Hybrid Fund Regular Growth 1.05 0.90% 32,130 -19,930 -38.28% 52,060 -42.61% 85,935 0%
HSBC Equity Savings Growth 1.07 1.54% 32,600 -9,400 -22.38% 42,000 0% 42,000 -10.64%
UTI Equity Savings Fund Regular Growth 1.56 0.71% 47,641 0 0% 47,641 0% 47,641 0%
SBI Long Term Equity Fund Regular Growth 355.17 3.59% 10,868,019 0 0% 10,868,019 0% 10,868,019 -1.77%
UTI Long Term Advantage Fund Series III Regular Growth 12.97 4.95% 397,000 0 0% 397,000 0% 397,000 -4.34%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.78% 57,500 0 0% 57,500 0% 45,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.21 2.16% 36,983 3,453 10.30% 33,530 11.91% 29,962 100%
SBI Multi Asset Allocation Fund Regular Growth 3.10 0.82% 94,820 0 0% 94,820 0% 94,820 0%
UTI Retirement Fund - Regular Plan 24.20 0.71% 740,485 0 0% 740,485 -5.04% 779,823 -9.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,230,000 20.94%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 879,000 187.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.24% 11,805 753 6.81% 11,052 6.17% 10,410 25.86%
ICICI Prudential Nifty 100 ETF 0.07 0.31% 2,264 0 0% 2,264 3.62% 2,025 8.75%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -50%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.40 1.26% 12,271 0 0% 12,271 0% 12,271 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.14 0.57% 34,807 0 0% 34,807 0% 34,807 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.98% 7,676 -85 -1.10% 7,761 0.64% 7,712 -9.07%
UTI MNC Fund Regular Plan Growth 135.88 5.72% 4,158,000 -22,000 -0.53% 4,180,000 -1.18% 4,230,000 -2.08%
Nippon India Quant Fund - Growth 0.54 1.88% 16,405 0 0% 16,405 0% 16,405 0%
Edelweiss ELSS Tax saver Growth 1.28 0.73% 39,257 0 0% 39,257 0% 39,257 0%
LIC MF Nifty Next 50 Index Growth 1.12 2.16% 34,196 -124 -0.36% 34,320 -0.07% 34,343 -7.13%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.18% 23,315 0 0% 23,315 0% 23,315 -53.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.72 1.54% 175,000 0 0% 175,000 0% 175,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.81 3.13% 851,126 -27,349 -3.11% 878,475 0% 878,475 -20.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.12 3.24% 95,497 0 0% 95,497 0% 95,497 -19.66%
UTI Nifty Next 50 ETF 11.47 2.20% 350,881 3,399 0.98% 347,482 0.32% 346,363 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 22.76 2.21% 696,471 -14,633 -2.06% 711,104 5.38% 674,788 1.36%
Navi Flexi Cap Fund Regular Growth 2.88 1.43% 88,060 -88,060 -50% 176,120 0% 176,120 -0.63%
Mahindra Manulife Consumption Fund Regular Growth 1.31 2.49% 40,000 0 0% 40,000 0% 40,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.45 2.21% 75,019 2,950 4.09% 72,069 2.75% 70,141 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.15% 5,064 71 1.42% 4,993 0.34% 4,976 -0.08%
Mahindra Manulife Large Cap Fund Regular Growth 2.29 1.92% 70,000 0 0% 70,000 0% 70,000 100%
ICICI Prudential BSE 500 ETF 0.13 0.25% 4,044 -69 -1.68% 4,113 0% 4,113 4.58%
ICICI Prudential MNC Fund Regular Growth 12.26 1.97% 375,219 0 0% 375,219 -0.18% 375,909 0%
ICICI Prudential Nifty Next 50 ETF 4.18 2.20% 128,056 2,113 1.68% 125,943 3.56% 121,611 -3.62%
Quantum India ESG Equity Fund Regular Growth 0.90 2.16% 27,465 455 1.68% 27,010 0% 27,010 -4.57%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.16% 3,697 420 12.82% 3,277 13.04% 2,899 -0.10%
Nippon India ETF BSE Sensex Next 50 0.36 2.15% 10,951 203 1.89% 10,748 0% 10,748 0.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.54 2.18% 47,107 1,869 4.13% 45,238 2.99% 43,924 -1.58%
Nippon India ETF Nifty Next 50 Junior BeES 38.88 2.20% 1,189,732 32,641 2.82% 1,157,091 2.22% 1,131,933 -3.57%
Nippon India ETF Nifty 100 0.57 0.30% 17,346 5,144 42.16% 12,202 -6.85% 13,100 14.74%
SBI Nifty Next 50 ETF 18.14 2.20% 555,009 8,152 1.49% 546,857 0.84% 542,284 -4.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.29% 1,016 0 0% 1,016 1.50% 1,001 100%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.74% 13,427 833 6.61% 12,594 0% 12,594 3.75%
Mirae Asset Nifty Next 50 ETF 1.46 2.20% 44,673 661 1.50% 44,012 5.55% 41,696 -0.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.47 3.82% 75,505 4,536 6.39% 70,969 7.89% 65,782 18.71%
Mahindra Manulife Focused Fund Regular Growth 8.17 2.46% 250,000 0 0% 250,000 0% 250,000 100%
DSP Value Fund Regular Plan Growth 10.06 2.38% 307,926 13,769 4.68% 294,157 -8.84% 322,674 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,148,974 -100% 1,148,974 -64.75% 3,259,700 0%
DSP Quant Fund Regular Growth 16.82 1.99% 514,543 623 0.12% 513,920 5.96% 484,994 10.63%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 43.05 0.49% 1,317,334 0 0% 1,317,334 0% 1,317,334 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 116.14 2.42% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 11.76 0.85% 360,000 0 0% 360,000 0% 360,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -9.09% 33,000 -38.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 6,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.56 0.23% 17,000 0 0% 17,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 81.70 1.03% 2,500,000 0 0% 2,500,000 100% - -%
Tata Quant Fund Regular Growth 1.81 2.52% 55,289 -32,233 -36.83% 87,522 100% - -%
PGIM India Flexi Cap Fund Regular Growth 16.34 1.45% 500,000 0 0% 500,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.90 0.64% 150,000 0 0% 150,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 10.59 0.79% 324,031 124,031 62.02% 200,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.27 0.44% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.88 1.41% 27,007 27,007 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 5.17 2.20% 158,190 158,190 100% - -% - -%
Total: 85,578,843 -5,037,466 90,607,309 95,632,145