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 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 %
Kotak Small Cap Growth 198.59 2.76% 265,142 0 0% 265,142 0% 265,142 3.11%
Kotak ELSS Tax Saver-Scheme- Growth 29.96 1.15% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Multicap Fund Growth 34.03 1.83% 45,430 0 0% 45,430 0% 45,430 0%
LIC MF Infrastructure Fund Growth 2.68 3.26% 3,581 36 1.02% 3,545 0% 3,545 0%
Invesco India largecap Fund Growth 6.90 1.11% 9,213 0 0% 9,213 247.79% 2,649 100%
HSBC Midcap Fund Growth 254.08 4.08% 339,223 0 0% 339,223 0% 339,223 0%
HSBC Balanced Advantage Fund Growth 13.38 0.69% 17,863 1,503 9.19% 16,360 0% 16,360 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -8,045 -100% 8,045 0% 8,045 -15.72%
L&T Focused Equity Fund Regular Growth 44.43 4.78% 59,319 -10,000 -14.43% 69,319 0% 69,319 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,627 -100% 4,627 0% 4,627 -17.77%
Nippon India ETF Nifty Midcap 150 1.26 0.26% 1,688 90 5.63% 1,598 1.33% 1,577 -2.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.42 0.26% 1,891 65 3.56% 1,826 6.66% 1,712 3.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 162 2 1.25% 160 5.26% 152 4.83%
ITI Multi Cap Fund Regular Growth 5.07 1.36% 6,772 -2,001 -22.81% 8,773 0% 8,773 -16.26%
ITI Small Cap Fund Regular Growth 10.99 2.93% 14,671 -3,579 -19.61% 18,250 4.58% 17,450 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.02 0.26% 1,357 79 6.18% 1,278 7.76% 1,186 9.51%
ITI Mid Cap Fund Regular Growth 2.35 0.66% 3,134 0 0% 3,134 0% 3,134 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.26% 50 7 16.28% 43 10.26% 39 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.53 0.27% 12,727 0 0% 12,727 0% 12,727 0%
Axis Growth Opportunities Fund Regular Growth 6.29 0.09% 8,396 0 0% 8,396 0% 8,396 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.26% 224 5 2.28% 219 0.92% 217 1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 86 2 2.38% 84 0% 84 -5.62%
ICICI Prudential BSE 500 ETF 0.02 0.04% 31 0 0% 31 -3.13% 32 -11.11%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.26% 434 27 6.63% 407 7.39% 379 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.26% 180 22 13.92% 158 7.48% 147 20.49%
ITI ELSS Tax Saver Fund Regular Growth 1.28 1.00% 1,704 0 0% 1,704 0% 1,704 100%
ITI Value Fund Regular Growth 2.08 1.48% 2,772 0 0% 2,772 0% 2,772 100%
Mirae Asset Nifty Midcap 150 ETF 0.17 0.26% 232 10 4.50% 222 0.91% 220 100%
Total: 836,282 -26,404 862,686 855,041