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 Oct-2019 Sep-2019 Aug-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 %
UTI Dividend Yield Fund Regular Plan Growth 25.49 1.03% 1,260,000 0 0% 1,260,000 -10.26% 1,404,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.47 0.95% 122,184 0 0% 122,184 -5.24% 128,936 0%
ICICI Prudential Balanced Advantage Fund Growth 69.43 0.25% 3,432,221 0 0% 3,432,221 36.70% 2,510,700 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.34 1.95% 659,314 25,251 3.98% 634,063 1.06% 627,435 20.86%
LIC MF Nifty Next 50 Index Growth 1.06 1.95% 52,390 189 0.36% 52,201 -2.55% 53,568 1.40%
HSBC Equity Savings Growth 0.95 0.73% 47,000 0 0% 47,000 0% 47,000 -21.01%
Tata Retirement Savings Progressive Fund Growth 11.83 1.65% 585,000 0 0% 585,000 0% 585,000 0%
Tata Retirement Savings Moderate Fund Growth 16.79 1.46% 830,000 0 0% 830,000 0% 830,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.56% 37,000 0 0% 37,000 0% 37,000 0%
HSBC Value Growth 96.35 1.20% 4,762,700 0 0% 4,762,700 0% 4,762,700 0%
HSBC Balanced Advantage Fund Growth 4.65 0.72% 230,000 -70,000 -23.33% 300,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.94 0.20% 95,690 0 0% 95,690 2.68% 93,190 -17.67%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 10,928 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 30,869 0%
UTI MNC Fund Regular Plan Growth 69.91 3.05% 3,456,000 0 0% 3,456,000 0% 3,456,000 0%
Tata Ethical Fund Regular Growth 5.56 0.95% 275,000 0 0% 275,000 -40.22% 460,000 0%
ICICI Prudential Multicap Fund Growth 20.27 0.45% 1,002,034 0 0% 1,002,034 0% 1,002,034 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.82 1.27% 683,086 0 0% 683,086 -6.91% 733,783 -6.37%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 149.68 3.90% 7,399,000 0 0% 7,399,000 0% 7,399,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.10 0.92% 2,377,500 0 0% 2,377,500 85.38% 1,282,500 60.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.02 0.67% 4,450,000 -432,500 -8.86% 4,882,500 3.50% 4,717,500 12.52%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,109 0%
Invesco India Contra Fund Growth 0 -% 0 -2,076,384 -100% 2,076,384 -15.54% 2,458,565 8.20%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 211.36 2.87% 10,447,932 0 0% 10,447,932 0% 10,447,932 0%
Kotak Equity Arbitrage Fund Growth 58.72 0.36% 2,902,500 -690,000 -19.21% 3,592,500 31.71% 2,727,500 -26.18%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 35,538 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 1,055,482 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,344,632 -40.86%
Bandhan Core Equity Fund - Growth 38.93 1.35% 1,924,193 0 0% 1,924,193 0% 1,924,193 1.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.89 0.11% 587,500 -2,070,000 -77.89% 2,657,500 39.32% 1,907,500 -32.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.79 1.26% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Taurus Ethical Fund - Growth Option 0.36 0.87% 17,998 -2,141 -10.63% 20,139 11.03% 18,139 0%
Nippon India Arbitrage Fund Growth 16.18 0.17% 800,000 27,500 3.56% 772,500 23.60% 625,000 -71.33%
HSBC ELSS Tax saver Fund Growth 31.54 0.92% 1,558,896 0 0% 1,558,896 0% 1,558,896 0%
L&T India Large Cap Fund Growth 3.08 0.59% 152,400 0 0% 152,400 0% 152,400 0%
HSBC Arbitrage Fund Regular Growth 9.56 1.19% 472,500 -1,427,500 -75.13% 1,900,000 4370.59% 42,500 142.86%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 66.67% 15,000 -83.78%
Tata Resources & Energy Fund Regular Growth 1.42 3.75% 70,000 35,000 100% 35,000 0% 35,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.55% 145,000 0 0% 145,000 0% 145,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.79 3.10% 1,423,096 0 0% 1,423,096 0% 1,423,096 18.37%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.39 3.06% 118,032 0 0% 118,032 0% 118,032 18.35%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.51 1.38% 519,449 0 0% 519,449 0% 519,449 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.68 0.40% 132,500 -305,000 -69.71% 437,500 63.55% 267,500 98.15%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 9,380 -580 -5.82% 9,960 -3.24% 10,293 -3.28%
UTI Nifty Next 50 ETF 7.36 1.96% 364,059 29,061 8.67% 334,998 5.38% 317,886 20.96%
Union Balanced Advantage Fund Regular Growth 1.26 0.25% 62,500 0 0% 62,500 0% 62,500 -28.57%
UTI Nifty Next 50 Index Fund Regular Growth 11.12 1.95% 549,686 57,860 11.76% 491,826 6.23% 462,993 7.29%
Bank of India Arbitrage Fund Regular Growth 0.61 0.76% 30,000 0 0% 30,000 0% 30,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 -83.72%
LIC MF Value Fund Growth 3.24 2.24% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 68.42% 95,000 -5%
Tata Balanced Advantage Fund Regular Growth 0.66 0.06% 32,500 -20,000 -38.10% 52,500 0% 52,500 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.95% 43,131 -12,008 -21.78% 55,139 75.14% 31,482 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.00% 15,160 11 0.07% 15,149 43.42% 10,563 0.45%
ICICI Prudential BSE 500 ETF 0.12 0.22% 5,688 814 16.70% 4,874 39.02% 3,506 50.02%
ICICI Prudential MNC Fund Regular Growth 16.77 2.56% 829,164 87,400 11.78% 741,764 12.77% 657,764 119.50%
ICICI Prudential Nifty Next 50 ETF 1.28 1.96% 63,502 5,815 10.08% 57,687 193.93% 19,626 33.89%
Quantum India ESG Equity Fund Regular Growth 0.26 1.96% 12,682 0 0% 12,682 7.53% 11,794 4.75%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.00% 2,853 6 0.21% 2,847 -1.90% 2,902 0.42%
Nippon India ETF BSE Sensex Next 50 0.25 1.99% 12,180 0 0% 12,180 -1.89% 12,415 2.48%
HDFC Arbitrage Fund Wholesale Plan Growth 4.91 0.09% 242,500 -145,000 -37.42% 387,500 171.93% 142,500 1325%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.52 0.27% 519,900 0 0% 519,900 0% 519,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.89% 7,931 -96 -1.20% 8,027 -0.24% 8,046 -1.91%
Quant ELSS Tax Saver Growth 0.60 5.67% 29,710 0 0% 29,710 0% 29,710 0%
LIC MF Flexi Cap Fund Growth 2.44 0.81% 120,416 0 0% 120,416 0% 120,416 0%
LIC MF Aggressive Hybrid Fund Growth 0.91 0.23% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Bluechip Fund Growth 121.38 1.82% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 0%
Quant Mid Cap Fund Growth 0.49 4.31% 24,000 0 0% 24,000 0% 24,000 0%
Quant Absolute Fund Growth 0.15 7.15% 7,550 0 0% 7,550 0% 7,550 0%
Quant Active Fund Growth 0.54 4.88% 26,500 0 0% 26,500 0% 26,500 0%
HDFC Value Fund Growth 51.20 1.13% 2,530,722 0 0% 2,530,722 -30.56% 3,644,276 -14.82%
HDFC Large Cap Fund Growth 82.32 0.44% 4,069,016 470,000 13.06% 3,599,016 0% 3,599,016 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -685,300 -100% 685,300 0% 685,300 0%
HDFC Equity Savings Fund Growth 7.54 0.16% 372,500 0 0% 372,500 0% 372,500 8.76%
UTI Arbitrage Fund Regular Plan Growth 2.12 0.07% 105,000 -117,500 -52.81% 222,500 100% 0 -100%
Quant Large and Mid Cap Fund Growth 0.11 2.55% 5,600 0 0% 5,600 0% 5,600 0%
Quant Infrastructure Fund Growth 0.13 7.55% 6,500 0 0% 6,500 0% 6,500 0%
Quant Focused fund Growth 0.28 6.67% 13,625 0 0% 13,625 0% 13,625 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,540 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.50 0.26% 667,500 35,000 5.53% 632,500 97.66% 320,000 31.96%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -82,500 -100% 82,500 371.43% 17,500 -93.69%
Axis Equity Savings Fund Regular Plan Growth 1.82 0.23% 90,000 -47,500 -34.55% 137,500 0% 137,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.75 1.30% 235,000 75,000 46.88% 160,000 0% 160,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 112,500 114.29%
Mahindra Manulife Large Cap Fund Regular Growth 2.93 3.15% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.46 1.96% 121,482 -2,884 -2.32% 124,366 51.82% 81,915 0.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.18 2.41% 552,500 0 0% 552,500 0% 552,500 0%
Franklin India Equity Savings Fund Regular Growth 4.35 1.61% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Flexi Cap Fund Growth 88.41 0.38% 4,370,000 3,341,000 324.68% 1,029,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.21% 2,309 12 0.52% 2,297 100% - -%
DSP Arbitrage Fund Growth 0.51 0.06% 25,000 0 0% 25,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.95% 6,000 6,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 1.19 8.63% 58,980 58,980 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 8.09 0.72% 400,000 400,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.14 0.26% 56,561 56,561 100% - -% - -%
SBI Infrastructure Fund Regular Growth 10.52 2.08% 520,000 520,000 100% - -% - -%
Total: 78,087,402 -2,657,933 80,745,335 76,722,224