638.20 6.65 (1.05%)

30.71% Fall from 52W High

78,278 NSE+BSE Volume

NSE 29 May, 2025 1:38 PM (IST)

Board Meeting
The next board meeting for Sun TV Network Ltd. is on 30 May 2025 for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.98 0.19% 64,036 1,870 3.01% 62,166 17.27% 53,009 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.03% 11,893 169 1.44% 11,724 18.54% 9,890 1.76%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.26 0.91% 36,427 -104 -0.28% 36,531 1.40% 36,026 1.68%
UTI Nifty Midcap 150 ETF 0.02 0.19% 277 0 0% 277 6.13% 261 27.32%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 677 24 3.68% 653 15.58% 565 8.24%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.19% 1,457 29 2.03% 1,428 13.60% 1,257 2.20%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.09 0.20% 1,454 110 8.18% 1,344 -2.47% 1,378 100%
Quant Small Cap Fund Growth 640.30 2.44% 10,312,446 0 0% 10,312,446 0% 10,312,446 0%
Quant Business Cycle Fund Regular Growth 48.37 3.79% 779,000 0 0% 779,000 0% 779,000 0%
Quant Momentum Fund Regular Growth 52.40 3.11% 844,000 0 0% 844,000 0% 844,000 0%
Quant Active Fund Growth 202.48 2.12% 3,261,000 0 0% 3,261,000 0% 3,261,000 0%
Quant Flexi Cap Fund Growth 118.03 1.68% 1,901,025 0 0% 1,901,025 0% 1,901,025 0%
Quant Value Fund Regular Growth 35.89 2.07% 578,000 0 0% 578,000 0% 578,000 5.33%
Quant Quantamental Fund Regular Growth 18.01 0.95% 290,000 0 0% 290,000 0% 290,000 182.93%
Quant Teck Fund Regular Growth 32.00 8.48% 515,315 -53,685 -9.43% 569,000 0% 569,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 199 5 2.58% 194 15.48% 168 2.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.19% 698 3 0.43% 695 20.66% 576 4.92%
ICICI Prudential Large & Mid Cap Fund Growth 187.98 0.92% 3,027,561 0 0% 3,027,561 9.71% 2,759,664 7.69%
ICICI Prudential Multicap Fund Growth 103.90 0.72% 1,673,355 0 0% 1,673,355 0% 1,673,355 0%
ICICI Prudential Exports and Services Fund Growth 10.13 0.74% 163,118 0 0% 163,118 -5.16% 171,986 -17.71%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 60,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -237,087 -100% 237,087 -5.71% 251,449 4.14%
ICICI Prudential BSE 500 ETF 0.12 0.03% 1,973 268 15.72% 1,705 0% 1,705 0.12%
Nippon India ETF Nifty Midcap 150 3.88 0.19% 62,538 1,326 2.17% 61,212 17.74% 51,991 1.74%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.19% 13,059 148 1.15% 12,911 15.23% 11,205 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 0.19% 48,772 360 0.74% 48,412 15.36% 41,965 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.19% 9,954 82 0.83% 9,872 18.09% 8,360 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.19% 20,088 474 2.42% 19,614 18.25% 16,587 2.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.19% 23,110 382 1.68% 22,728 17.04% 19,419 2.49%
HDFC BSE 500 ETF 0.01 0.03% 88 10 12.82% 78 0% 78 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.19% 2,452 83 3.50% 2,369 20.81% 1,961 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.19% 9,507 386 4.23% 9,121 18.27% 7,712 4.17%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 1,225 49 4.17% 1,176 15.41% 1,019 -0.78%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,505 29 1.96% 1,476 20.79% 1,222 2.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.09% 3,031 60 2.02% 2,971 23.02% 2,415 3.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 11,447 34 0.30% 11,413 -7.31% 12,313 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 4,530 15 0.33% 4,515 15.92% 3,895 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.09% 7,039 64 0.92% 6,975 17.05% 5,959 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 118 7 6.31% 111 32.14% 84 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 174 17.57% 148 4.96%
ICICI Prudential Multi-Asset Fund Growth 106.57 0.19% 1,716,380 0 0% 1,716,380 8.05% 1,588,470 17.71%
Tata Equity P/E Fund Regular Growth 120.77 1.47% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 1,389 55 4.12% 1,334 30.66% 1,021 2.41%
ICICI Prudential Technology Fund Growth 49.97 0.38% 804,728 0 0% 804,728 0% 804,728 0%
HDFC Large and Mid Cap Fund Growth 21.42 0.09% 345,000 0 0% 345,000 0% 345,000 0%
HDFC Dividend Yield Fund Regular Growth 9.60 0.16% 154,584 0 0% 154,584 0% 154,584 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,109 17.31% 6,060 2.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.65 0.20% 10,439 360 3.57% 10,079 -11.10% 11,338 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 345 -1 -0.29% 346 19.72% 289 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.09% 275 25 10% 250 28.87% 194 10.23%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.19% 29,893 850 2.93% 29,043 10.46% 26,292 4.45%
Zerodha Nifty Midcap 150 ETF 0.14 0.19% 2,174 607 38.74% - -% 1,567 23.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 205 11 5.67% 194 22.78% 158 6.76%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.19% 258 6 2.38% 252 15.07% 219 1.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.09% 2,822 686 32.12% - -% 2,136 4.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.09% 13,431 3,029 29.12% - -% 10,402 5.09%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.16 0.56% 50,943 -30,057 -37.11% 81,000 0% 81,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.09% 3,934 139 3.66% 3,795 22.22% 3,105 2.64%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.28% 1,143 -60 -4.99% 1,203 29.22% 931 5.56%
Kotak ELSS Tax Saver-Scheme- Growth 49.67 0.82% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Opportunities Fund Growth 149.02 0.58% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak Multicap Fund Regular Growth 202.21 1.20% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
Kotak Consumption Fund Regular Growth 16.05 1.33% 258,458 0 0% 258,458 0% 258,458 0%
Kotak Special Opportunities Fund Regular Growth 49.49 2.48% 797,045 0 0% 797,045 0% 797,045 0%
Kotak Equity Savings Fund Regular Growth 30.36 0.37% 489,000 0 0% 489,000 0% 489,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 42.48 0.55% 684,163 0 0% 684,163 7.88% 634,163 0%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.88 0.91% 14,108 177 1.27% 13,931 2.61% 13,576 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.72 0.91% 59,923 912 1.55% 59,011 4.72% 56,351 5.66%
Mahindra Manulife Small Cap Fund Regular Growth 40.78 1.14% 656,828 110,000 20.12% 546,828 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.19% 26 2 8.33% 24 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 179 12 7.19% 167 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 90 0 0% 90 100% - -%
Total: 38,181,791 -198,136 38,373,105 37,429,834