7098.50 94.00 (1.34%)

25.19% Fall from 52W High

1,458 NSE+BSE Volume

NSE 26 May, 2025 9:24 AM (IST)

Board Meeting
The board meeting for Blue Dart Express Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India ETF Nifty Midcap 150 1.87 0.21% 2,579 20 0.78% 2,559 -2.51% 2,625 10.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.21% 2,250 18 0.81% 2,232 4.59% 2,134 4.30%
LIC MF Multi Cap Fund Regular Growth 10.04 1.76% 13,851 0 0% 13,851 32.27% 10,472 0%
LIC MF ELSS Tax Saver Growth 5.71 1.24% 7,876 -348 -4.23% 8,224 -11.56% 9,299 3.88%
LIC MF Infrastructure Fund Growth 3.82 3.64% 5,272 0 0% 5,272 10.06% 4,790 0%
LIC MF Large & Mid Cap Regular Growth 0.17 0.01% 240 -40,050 -99.40% 40,290 13.99% 35,344 27.59%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.44 0.69% 32,357 3,571 12.41% 28,786 8.47% 26,537 0%
Invesco India Multicap Fund Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 -29.54%
Invesco India largecap Fund Growth 8.01 1.00% 11,054 -2,098 -15.95% 13,152 0% 13,152 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.22 1.13% 21,000 0 0% 21,000 0% 21,000 44.71%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 16,969 -5.00%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 1.31% 4,700 0 0% 4,700 213.33% 1,500 100%
Axis Growth Opportunities Fund Regular Growth 6.08 0.06% 8,396 0 0% 8,396 0% 8,396 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.21% 287 -2 -0.69% 289 1.05% 286 1.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.21% 142 1 0.71% 141 5.22% 134 6.35%
Kotak Small Cap Growth 235.42 2.17% 324,915 9,430 2.99% 315,485 4.47% 301,973 7.18%
Kotak ELSS Tax Saver-Scheme- Growth 28.98 0.75% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.21% 537 1 0.19% 536 1.13% 530 -1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.21% 455 35 8.33% 420 6.06% 396 4.76%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.84% 2,188 0 0% 2,188 0% 2,188 0%
ITI Multi Cap Fund Regular Growth 6.23 1.05% 8,599 0 0% 8,599 12.48% 7,645 12.89%
ITI Small Cap Fund Regular Growth 15.60 1.21% 21,535 0 0% 21,535 0% 21,535 5.33%
ITI Mid Cap Fund Regular Growth 3.14 0.65% 4,334 0 0% 4,334 0% 4,334 0%
ITI Value Fund Regular Growth 2.01 1.50% 2,772 0 0% 2,772 0% 2,772 0%
PGIM India Small Cap Fund Regular Growth 48.29 2.21% 66,650 0 0% 66,650 39.44% 47,800 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 1.92% 2,350 800 51.61% 1,550 453.57% 280 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 46 2 4.55% 44 4.76% 42 5%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.80 0.21% 2,478 88 3.68% 2,390 2.71% 2,327 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 222 7 3.26% 215 3.37% 208 1.46%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 5.74 0.79% 7,925 745 10.38% 7,180 0% 7,180 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 77 -3 -3.75% 80 1.27% 79 1.28%
Mirae Asset Nifty Midcap 150 ETF 0.68 0.21% 934 147 18.68% 787 26.12% 624 8.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.21% 458 7 1.55% 451 1.35% 445 0%
HDFC BSE 500 ETF 0.00 0.03% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.21% 66 15 29.41% 51 21.43% 42 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 5 0 0% 5 0% 5 100%
Canara Robeco Emerging Equities Growth 207.59 1.19% 286,510 26,500 10.19% 260,010 0% 260,010 0%
Canara Robeco Infrastructure Growth 9.60 3.01% 13,250 1,000 8.16% 12,250 0% 12,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.66 1.49% 23,000 0 0% 23,000 0% 23,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.88 1.08% 85,399 3,000 3.64% 82,399 0% 82,399 5.10%
Canara Robeco Value Fund Regular Growth 9.82 1.12% 13,548 1,000 7.97% 12,548 0% 12,548 5.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -289 -100% 289 27.31% 227 25.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -96 -100% 96 12.94% 85 -32.54%
HDFC NIFTY Midcap 150 ETF 0.01 0.22% 13 0 0% 13 8.33% 12 20%
HSBC Midcap Fund Growth 134.21 1.78% 185,230 0 0% 185,230 -6.08% 197,230 -0.26%
Tata Retirement Savings Progressive Fund Growth 15.90 1.11% 21,950 19,800 920.93% 2,150 100% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -4,000 -100% 4,000 0% - -%
Nippon India Small Cap Fund - Growth 36.10 0.11% 49,830 49,830 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.55 0.80% 18,700 18,700 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.51 0.31% 700 700 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.62 1.21% 5,000 5,000 100% - -% - -%
Total: 1,299,682 68,032 1,231,650 1,206,305