151.64 -1.53 (-1.00%)

50.42% Gain from 52W Low

39.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
MF Apr-2020 Mar-2020 Feb-2020
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 %
HDFC Balanced Advantage Fund Growth 47.95 0.14% 17,597,472 0 0% 17,597,472 56.77% 11,225,228 0%
HDFC Hybrid Debt Fund Growth 4.26 0.18% 1,562,194 0 0% 1,562,194 55.99% 1,001,500 0%
HDFC Large Cap Fund Growth 26.11 0.18% 9,582,500 0 0% 9,582,500 0% 9,582,500 0%
HDFC Large and Mid Cap Fund Growth 1.96 0.17% 720,000 0 0% 720,000 0% 720,000 0%
HDFC Mid-Cap Opportunities Fund Growth 81.50 0.44% 29,907,080 0 0% 29,907,080 0% 29,907,080 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.06 0.14% 22,164 946 4.46% 21,218 13.56% 18,685 8.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 2,362 241 11.36% 2,121 28.16% 1,655 8.74%
Nippon India ETF Nifty Midcap 150 0.24 0.14% 88,166 521 0.59% 87,645 11.75% 78,428 8.84%
ICICI Prudential Multi-Asset Fund Growth 8.37 0.08% 3,072,213 0 0% 3,072,213 0% 3,072,213 0%
ICICI Prudential MidCap Fund Growth 8.21 0.55% 3,014,505 0 0% 3,014,505 0% 3,014,505 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.75 0.56% 274,406 -178,565 -39.42% 452,971 0% 452,971 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 5,638 0 0% 5,638 -15.72% 4,197 2.39%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -6,711,019 -100% 6,711,019 0% 6,711,019 0%
ICICI Prudential Balanced Advantage Fund Growth 20.46 0.08% 7,507,869 0 0% 7,507,869 0% 7,507,869 0%
ICICI Prudential Equity & Debt Fund Growth 16.93 0.10% 6,214,660 0 0% 6,214,660 0% 6,214,660 0%
HDFC Infrastructure Fund Growth 0.14 0.03% 50,762 0 0% 50,762 100% - -%
Kotak Nifty PSU Bank ETF 1.26 6.35% 462,901 24,288 5.54% 438,613 9.11% - -%
Nippon India ETF Nifty PSU Bank BeES 2.82 6.32% 1,034,115 8,455 0.82% 1,025,660 -11.81% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.03 0.14% 12,235 186 1.54% 12,049 253.97% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.06 0.19% 22,585 369 1.66% 22,216 6.97% - -%
Total: 81,153,827 -7,854,578 89,008,405 80,512,510