6756.50 -56.00 (-0.82%)

28.79% Fall from 52W High

21,450 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Blue Dart Express Ltd. 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 0.05 0.28% 58 2 3.57% 56 12% 50 16.28%
LIC MF Infrastructure Fund Growth 3.08 3.54% 3,581 0 0% 3,581 0% 3,581 1.02%
HSBC Midcap Fund Growth 291.31 4.46% 339,223 0 0% 339,223 0% 339,223 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 50.94 5.33% 59,319 0 0% 59,319 0% 59,319 -14.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.88 0.27% 2,184 400 22.42% 1,784 5.69% 1,688 5.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.72 0.28% 2,000 27 1.37% 1,973 4.34% 1,891 3.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 169 0 0% 169 4.32% 162 1.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.32 0.28% 1,541 67 4.55% 1,474 8.62% 1,357 6.18%
HSBC Balanced Advantage Fund Growth 15.34 0.80% 17,863 0 0% 17,863 0% 17,863 9.19%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.93 0.30% 12,727 0 0% 12,727 0% 12,727 0%
Kotak Small Cap Growth 224.37 2.88% 261,272 -3,130 -1.18% 264,402 -0.28% 265,142 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.35 1.23% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Multicap Fund Growth 40.63 1.99% 47,311 1,881 4.14% 45,430 0% 45,430 0%
Invesco India largecap Fund Growth 7.91 1.16% 9,213 0 0% 9,213 0% 9,213 0%
Axis Growth Opportunities Fund Regular Growth 7.21 0.09% 8,396 0 0% 8,396 0% 8,396 0%
ITI ELSS Tax Saver Fund Regular Growth 1.46 1.06% 1,704 0 0% 1,704 0% 1,704 0%
ITI Multi Cap Fund Regular Growth 5.82 1.42% 6,772 0 0% 6,772 0% 6,772 -22.81%
ITI Small Cap Fund Regular Growth 12.11 3.06% 14,107 -564 -3.84% 14,671 0% 14,671 -19.61%
ITI Mid Cap Fund Regular Growth 3.72 0.97% 4,334 0 0% 4,334 38.29% 3,134 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.28% 236 10 4.42% 226 0.89% 224 2.28%
ITI Value Fund Regular Growth 2.38 1.61% 2,772 0 0% 2,772 0% 2,772 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.28% 457 12 2.70% 445 2.53% 434 6.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 89 1 1.14% 88 2.33% 86 2.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.28% 203 11 5.73% 192 6.67% 180 13.92%
ICICI Prudential BSE 500 ETF 0.03 0.05% 36 2 5.88% 34 9.68% 31 0%
Mirae Asset Nifty Midcap 150 ETF 0.23 0.28% 264 0 0% 264 13.79% 232 4.50%
Axis Quant Fund Regular Growth 7.10 0.51% 8,266 7,829 1791.53% 437 100% - -%
HSBC Infrastructure Fund Growth 3.44 0.25% 4,000 4,000 100% - -% - -%
Total: 848,097 10,548 837,549 836,282