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 Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.25% 11,442 510 4.67% 10,932 10.49% 9,894 17.30%
HDFC Balanced Advantage Fund Growth 2.01 0.00% 525,315 0 0% 525,315 -65.03% 1,502,153 -55.71%
HDFC Hybrid Debt Fund Growth 4.21 0.16% 1,102,194 0 0% 1,102,194 0% 1,102,194 0%
HDFC Mid-Cap Opportunities Fund Growth 169.92 0.52% 44,482,000 3,142,000 7.60% 41,340,000 0% 41,340,000 0%
HDFC Large and Mid Cap Fund Growth 2.75 0.04% 720,000 0 0% 720,000 0% 720,000 0%
Nippon India ETF Nifty Midcap 150 1.73 0.25% 452,535 103,029 29.48% 349,506 4.05% 335,911 7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.50 0.25% 391,845 5,431 1.41% 386,414 4.35% 370,306 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 33,372 364 1.10% 33,008 4.15% 31,693 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.32% 86,026 231 0.27% 85,795 6.55% 80,524 5.59%
Nippon India ETF Nifty PSU Bank BeES 29.50 6.23% 7,722,014 -25,442 -0.33% 7,747,456 -2.34% 7,932,768 1.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.25% 301,856 13,195 4.57% 288,661 8.64% 265,716 6.13%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.72 2.32% 450,000 39,483 9.62% 410,517 0% 410,517 0%
Taurus Banking & Financial Services Fund Growth Option 0.22 2.34% 58,304 4,304 7.97% 54,000 0% 54,000 10.63%
Kotak Nifty PSU Bank ETF 41.32 6.23% 10,817,826 1,393,379 14.78% 9,424,447 24.75% 7,554,750 58.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.25% 46,142 487 1.07% 45,655 3.71% 44,021 2.26%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.25% 89,847 2,162 2.47% 87,685 2.43% 85,601 6.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 17,365 107 0.62% 17,258 2.39% 16,855 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.25% 39,689 1,892 5.01% 37,797 6.95% 35,342 13.95%
ICICI Prudential BSE 500 ETF 0.03 0.04% 7,085 284 4.18% 6,801 8.94% 6,243 0%
Mirae Asset Nifty Midcap 150 ETF 0.20 0.25% 51,763 -134 -0.26% 51,897 11.89% 46,383 6.31%
Total: 67,406,620 4,681,282 62,725,338 61,944,871