1025.45 5.95 (0.58%)

48.32% Gain from 52W Low

184.8K NSE+BSE Volume

NSE 03 Jun, 2025 10:06 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Invesco India Large&MidCap Fund Growth 32.30 0.80% 216,760 0 0% 216,760 0% 216,760 57.76%
Invesco India Financial Services Fund Growth 8.12 2.18% 54,525 0 0% 54,525 0% 54,525 0%
Union Small Cap Fund Regular Growth 5.34 0.95% 35,817 0 0% 35,817 0% 35,817 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.32 0.59% 15,558 -137 -0.87% 15,695 0% 15,695 62.19%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -23,822 -100% 23,822 -63.24% 64,804 -35.20%
Invesco India Smallcap Fund Regular Growth 20.75 1.68% 139,246 0 0% 139,246 0% 139,246 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.68% 10,206 134 1.33% 10,072 -0.89% 10,162 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 769 31 4.20% 738 4.09% 709 6.94%
Union Midcap Fund Regular Growth 2.95 0.85% 19,783 0 0% 19,783 0% 19,783 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.63 0.69% 10,946 381 3.61% 10,565 7.89% 9,792 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 15.17 0.70% 101,788 0 0% 101,788 0% 101,788 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 217 0 0% 217 -0.46% 218 54.61%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 5.07 0.38% 34,014 0 0% 34,014 0% 34,014 0%
Axis Quant Fund Regular Growth 8.06 0.50% 54,110 54,110 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.69% 1,352 1,352 100% - -% - -%
Total: 695,091 32,049 663,042 703,313