152.55 -0.60 (-0.39%)

New 52W High in past week

8.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:58 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 5.69 0.01% 1,502,153 -1,889,313 -55.71% 3,391,466 -64.59% 9,577,966 -65.02%
Taurus Flexi Cap Fund - Growth 0 -% 0 -640,246 -100% 640,246 0% 640,246 16.45%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 2.21% 410,517 0 0% 410,517 12.59% 364,597 25.21%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 4.17 0.16% 1,102,194 0 0% 1,102,194 0% 1,102,194 0%
HDFC Mid-Cap Opportunities Fund Growth 156.47 0.52% 41,340,000 0 0% 41,340,000 12.21% 36,840,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.20 2.26% 54,000 5,187 10.63% 48,813 95.70% 24,943 9.74%
HDFC Large and Mid Cap Fund Growth 2.73 0.05% 720,000 0 0% 720,000 0% 720,000 0%
Nippon India ETF Nifty Midcap 150 1.27 0.26% 335,911 22,695 7.25% 313,216 1.30% 309,190 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.40 0.26% 370,306 12,654 3.54% 357,652 6.66% 335,306 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 31,693 388 1.24% 31,305 5.37% 29,709 4.53%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.33% 80,524 4,260 5.59% 76,264 0.25% 76,077 -0.45%
Nippon India ETF Nifty PSU Bank BeES 30.03 6.87% 7,932,768 96,348 1.23% 7,836,420 -2.01% 7,997,448 22.50%
Kotak Nifty PSU Bank ETF 28.59 6.87% 7,554,750 2,773,831 58.02% 4,780,919 0.91% 4,737,619 14.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.01 0.26% 265,716 15,338 6.13% 250,378 7.76% 232,350 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 790,762 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.26% 9,894 1,459 17.30% 8,435 11.07% 7,594 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.26% 44,021 971 2.26% 43,050 1.02% 42,614 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 16,855 306 1.85% 16,549 0.89% 16,403 -5.51%
ICICI Prudential BSE 500 ETF 0.02 0.04% 6,243 0 0% 6,243 -4.53% 6,539 4.96%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.26% 85,601 4,945 6.13% 80,656 9.90% 73,391 2.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.26% 35,342 4,327 13.95% 31,015 9.37% 28,358 17.76%
Mirae Asset Nifty Midcap 150 ETF 0.18 0.26% 46,383 2,752 6.31% 43,631 -0.05% 43,652 100%
Total: 61,944,871 415,902 61,528,969 63,996,958