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 Sep-2019 Aug-2019 Jul-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 %
Quant Absolute Fund Growth 0.15 7.18% 7,550 0 0% 7,550 0% 7,550 0%
Tata Retirement Savings Progressive Fund Growth 11.93 1.75% 585,000 0 0% 585,000 0% 585,000 0%
Tata Retirement Savings Moderate Fund Growth 16.93 1.53% 830,000 0 0% 830,000 0% 830,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.57% 37,000 0 0% 37,000 0% 37,000 4.23%
Sundaram Aggressive Hybrid Fund Growth 13.98 0.89% 685,300 0 0% 685,300 0% 685,300 0%
LIC MF Aggressive Hybrid Fund Growth 0.92 0.25% 45,000 0 0% 45,000 0% 45,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.49 0.96% 122,184 -6,752 -5.24% 128,936 0% 128,936 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.59 1.40% 519,449 0 0% 519,449 0% 519,449 0%
Franklin India Equity Savings Fund Regular Growth 4.38 1.59% 215,000 0 0% 215,000 0% 215,000 975%
Tata Young Citizen Fund [Upto 3 years] 2.96 1.60% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Equity Savings Growth 0.96 0.73% 47,000 0 0% 47,000 -21.01% 59,500 0%
HDFC Equity Savings Fund Growth 7.60 0.16% 372,500 0 0% 372,500 8.76% 342,500 6.20%
ICICI Prudential Balanced Advantage Fund Growth 70.00 0.25% 3,432,221 921,521 36.70% 2,510,700 0% 2,510,700 0%
HSBC Balanced Advantage Fund Growth 6.12 1.00% 300,000 300,000 100% 0 -100% 72,500 0%
HSBC Arbitrage Fund Regular Growth 38.75 4.86% 1,900,000 1,857,500 4370.59% 42,500 142.86% 17,500 100%
UTI Arbitrage Fund Regular Plan Growth 4.54 0.16% 222,500 222,500 100% 0 -100% 195,000 1460%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 147,500 883.33%
HDFC Arbitrage Fund Wholesale Plan Growth 7.90 0.15% 387,500 245,000 171.93% 142,500 1325% 10,000 33.33%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.06% 2,847 -55 -1.90% 2,902 0.42% 2,890 0.17%
Quant Focused fund Growth 0.28 6.79% 13,625 0 0% 13,625 0% 13,625 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.49 0.98% 2,377,500 1,095,000 85.38% 1,282,500 60.31% 800,000 233.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.58 0.77% 4,882,500 165,000 3.50% 4,717,500 12.52% 4,192,500 13.46%
Tata Arbitrage Fund Regular Growth 3.26 1.00% 160,000 65,000 68.42% 95,000 -5% 100,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -112,500 -100% 112,500 114.29% 52,500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.07% 15,149 4,586 43.42% 10,563 0.45% 10,516 0.13%
Franklin India Bluechip Fund Growth 112.17 1.64% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
HDFC Large Cap Fund Growth 73.40 0.42% 3,599,016 0 0% 3,599,016 0% 3,599,016 0%
ICICI Prudential Nifty Next 50 ETF 1.18 2.06% 57,687 38,061 193.93% 19,626 33.89% 14,658 28.07%
L&T India Large Cap Fund Growth 3.11 0.62% 152,400 0 0% 152,400 0% 152,400 0%
UTI Nifty Next 50 ETF 6.83 2.06% 334,998 17,112 5.38% 317,886 20.96% 262,794 37.81%
Quant ELSS Tax Saver Growth 0.61 6.16% 29,710 0 0% 29,710 0% 29,710 0%
HSBC ELSS Tax saver Fund Growth 31.79 0.97% 1,558,896 0 0% 1,558,896 0% 1,558,896 -4.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.93 1.29% 683,086 -50,697 -6.91% 733,783 -6.37% 783,671 4.40%
Quant Large and Mid Cap Fund Growth 0.11 2.70% 5,600 0 0% 5,600 0% 5,600 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,540 -100% 1,540 0% 1,540 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 0 -% 0 -35,538 -100% 35,538 0% 35,538 0%
Quant Infrastructure Fund Growth 0.13 8.21% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 39.24 1.39% 1,924,193 0 0% 1,924,193 1.81% 1,889,943 0%
Invesco India Contra Fund Growth 42.35 0.99% 2,076,384 -382,181 -15.54% 2,458,565 8.20% 2,272,333 58.38%
SBI Long Term Equity Fund Regular Growth 213.09 3.04% 10,447,932 0 0% 10,447,932 0% 10,447,932 0%
ICICI Prudential BSE 500 ETF 0.10 0.23% 4,874 1,368 39.02% 3,506 50.02% 2,337 19.30%
Tata Ethical Fund Regular Growth 5.61 0.99% 275,000 -185,000 -40.22% 460,000 0% 460,000 0%
UTI MNC Fund Regular Plan Growth 70.49 3.24% 3,456,000 0 0% 3,456,000 0% 3,456,000 0%
ICICI Prudential Multicap Fund Growth 20.44 0.48% 1,002,034 0 0% 1,002,034 0% 1,002,034 11.09%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,344,632 -100% 1,344,632 -40.86% 2,273,832 -8.08%
ICICI Prudential MNC Fund Regular Growth 15.13 2.31% 741,764 84,000 12.77% 657,764 119.50% 299,669 100%
Quant Mid Cap Fund Growth 0.49 4.66% 24,000 0 0% 24,000 0% 24,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0.54 6.65% 26,500 0 0% 26,500 0% 26,500 0%
Quantum India ESG Equity Fund Regular Growth 0.26 2.08% 12,682 888 7.53% 11,794 4.75% 11,259 100%
Tata Resources & Energy Fund Regular Growth 0.71 1.96% 35,000 0 0% 35,000 0% 35,000 100%
LIC MF Flexi Cap Fund Growth 2.46 0.85% 120,416 0 0% 120,416 0% 120,416 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 2.05% 55,139 23,657 75.14% 31,482 2.75% 30,640 -13.19%
UTI Dividend Yield Fund Regular Plan Growth 25.70 1.07% 1,260,000 -144,000 -10.26% 1,404,000 0% 1,404,000 0%
HDFC Value Fund Growth 51.61 1.16% 2,530,722 -1,113,554 -30.56% 3,644,276 -14.82% 4,278,276 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.93 2.03% 634,063 6,628 1.06% 627,435 20.86% 519,155 -4.97%
LIC MF Nifty Next 50 Index Growth 1.06 2.05% 52,201 -1,367 -2.55% 53,568 1.40% 52,828 0.85%
UTI Nifty Next 50 Index Fund Regular Growth 10.03 2.06% 491,826 28,833 6.23% 462,993 7.29% 431,551 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 8,027 -19 -0.24% 8,046 -1.91% 8,203 7.65%
HSBC Value Growth 97.14 1.24% 4,762,700 0 0% 4,762,700 0% 4,762,700 0%
LIC MF Value Fund Growth 3.26 2.24% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 9,960 -333 -3.24% 10,293 -3.28% 10,642 8.98%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.60 0.29% 519,900 0 0% 519,900 0% 519,900 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -10,928 -100% 10,928 0% 10,928 -54.33%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -30,869 -100% 30,869 0% 30,869 -18.48%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 150.90 4.04% 7,399,000 0 0% 7,399,000 0% 7,399,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,109 -100% 1,109 0% 1,109 -47.42%
Kotak Equity Arbitrage Fund Growth 73.27 0.46% 3,592,500 865,000 31.71% 2,727,500 -26.18% 3,695,000 86.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.20 0.53% 2,657,500 750,000 39.32% 1,907,500 -32.30% 2,817,500 22.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.00 1.30% 1,275,000 0 0% 1,275,000 0% 1,275,000 27.50%
Taurus Ethical Fund - Growth Option 0.41 1.01% 20,139 2,000 11.03% 18,139 0% 18,139 -5.22%
Aditya Birla Sun Life Arbitrage Fund Growth 12.90 0.27% 632,500 312,500 97.66% 320,000 31.96% 242,500 100%
Nippon India Arbitrage Fund Growth 15.76 0.17% 772,500 147,500 23.60% 625,000 -71.33% 2,180,000 8.46%
DSP Dynamic Asset Allocation Fund Regular Growth 1.95 0.21% 95,690 2,500 2.68% 93,190 -17.67% 113,190 0%
Edelweiss Arbitrage Fund Regular Growth 1.68 0.04% 82,500 65,000 371.43% 17,500 -93.69% 277,500 100%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 21,776 0%
Kotak Equity Savings Fund Regular Growth 0.51 0.03% 25,000 10,000 66.67% 15,000 -83.78% 92,500 362.50%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 11,846 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 11,418 0%
Axis Equity Savings Fund Regular Plan Growth 2.80 0.36% 137,500 0 0% 137,500 0% 137,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.26 0.92% 160,000 0 0% 160,000 0% 160,000 11.11%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 79,931 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 53,007 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 35,480 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 25,581 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 50,000 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 75,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 380 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 100,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 435,827 -1.01%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 700 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,010 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.02 3.22% 1,423,096 0 0% 1,423,096 18.37% 1,202,259 9.81%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.41 3.21% 118,032 0 0% 118,032 18.35% 99,728 9.78%
Baroda BNP Paribas Arbitrage Regular Growth 8.92 1.40% 437,500 170,000 63.55% 267,500 98.15% 135,000 800%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 6,181,709 0%
Union Balanced Advantage Fund Regular Growth 1.27 0.25% 62,500 0 0% 62,500 -28.57% 87,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.36 0.01% 17,500 0 0% 17,500 -83.72% 107,500 72%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.96 3.41% 145,000 0 0% 145,000 0% 145,000 7.41%
Aditya Birla Sun Life Nifty Next 50 ETF 2.54 2.11% 124,366 42,451 51.82% 81,915 0.70% 81,347 1.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.27 2.45% 552,500 0 0% 552,500 0% 552,500 100%
Nippon India ETF BSE Sensex Next 50 0.25 2.06% 12,180 -235 -1.89% 12,415 2.48% 12,114 100%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,055,482 -100% 1,055,482 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.61 0.78% 30,000 0 0% 30,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.07 0.10% 52,500 0 0% 52,500 100% - -%
HDFC Flexi Cap Fund Growth 20.99 0.09% 1,029,000 1,029,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.22% 2,297 2,297 100% - -% - -%
DSP Arbitrage Fund Growth 0.51 0.07% 25,000 25,000 100% - -% - -%
Total: 80,745,335 4,023,111 76,722,224 86,185,787