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 Jun-2021 May-2021 Apr-2021
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 %
Kotak Nifty PSU Bank ETF 6.40 4.66% 1,659,472 -25,681 -1.52% 1,685,153 -0.22% 1,688,926 -23.27%
Motilal Oswal Nifty Midcap 100 ETF 0.16 0.23% 41,597 1,899 4.78% 39,698 1.07% 39,276 3.69%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.48 0.17% 124,631 13,210 11.86% 111,421 18.17% 94,287 10.96%
HDFC Hybrid Debt Fund Growth 4.25 0.17% 1,102,194 0 0% 1,102,194 0% 1,102,194 0%
HDFC Large and Mid Cap Fund Growth 2.78 0.11% 720,000 0 0% 720,000 0% 720,000 0%
Nippon India ETF Nifty PSU Bank BeES 12.97 4.65% 3,363,329 55,696 1.68% 3,307,633 22.21% 2,706,612 17.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.21 0.17% 55,288 18,595 50.68% 36,693 48.15% 24,767 20.94%
ICICI Prudential BSE 500 ETF 0.03 0.04% 6,939 3,004 76.34% 3,935 0% 3,935 0%
Nippon India ETF Nifty Midcap 150 0.69 0.17% 178,994 -38,301 -17.63% 217,295 27.88% 169,925 2.51%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.17% 33,419 -3,213 -8.77% 36,632 5.77% 34,635 -0.95%
HDFC Mid-Cap Opportunities Fund Growth 112.62 0.38% 29,214,380 0 0% 29,214,380 0% 29,214,380 0%
ICICI Prudential Balanced Advantage Fund Growth 28.94 0.09% 7,507,869 0 0% 7,507,869 0% 7,507,869 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.08 0.17% 19,700 633 3.32% 19,067 2.35% 18,630 100%
ICICI Prudential Multi-Asset Fund Growth 11.84 0.10% 3,072,213 0 0% 3,072,213 0% 3,072,213 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -2,148,660 -100% 2,148,660 0% 2,148,660 0%
HDFC Balanced Advantage Fund Growth 105.56 0.25% 27,381,862 0 0% 27,381,862 270.93% 7,381,862 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 11,787 463 4.09% 11,324 6.81% 10,602 6.17%
Quant ELSS Tax Saver Growth 2.81 1.09% 730,000 730,000 100% - -% - -%
Quant Mid Cap Fund Growth 3.47 3.14% 900,000 900,000 100% - -% - -%
Quant Absolute Fund Growth 1.16 2.20% 300,000 300,000 100% - -% - -%
Quant Active Fund Growth 5.40 0.73% 1,400,000 1,400,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.08 0.44% 20,000 20,000 100% - -% - -%
Quant Infrastructure Fund Growth 2.89 6.78% 750,000 750,000 100% - -% - -%
Quant Flexi Cap Fund Growth 1.54 7.27% 400,000 400,000 100% - -% - -%
Total: 78,993,674 2,377,645 76,616,029 55,938,773