7141.50 137.00 (1.96%)

33.11% Gain from 52W Low

1,669 NSE+BSE Volume

NSE 26 May, 2025 9:27 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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.92 0.57% 28,786 2,249 8.47% 26,537 0% 26,537 0%
LIC MF ELSS Tax Saver Growth 5.12 1.15% 8,224 -1,075 -11.56% 9,299 3.88% 8,952 0%
Canara Robeco Emerging Equities Growth 161.89 0.96% 260,010 0 0% 260,010 0% 260,010 0%
Canara Robeco Infrastructure Growth 7.63 2.56% 12,250 0 0% 12,250 0% 12,250 13.95%
LIC MF Infrastructure Fund Growth 3.28 3.31% 5,272 482 10.06% 4,790 0% 4,790 6.87%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.32 1.35% 23,000 0 0% 23,000 0% 23,000 89.53%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.08 1.02% 21,000 0 0% 21,000 44.71% 14,512 100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -16,969 -100% 16,969 -5.00% 17,863 0%
LIC MF Large & Mid Cap Regular Growth 25.09 1.23% 40,290 4,946 13.99% 35,344 27.59% 27,702 96.36%
Nippon India ETF Nifty Midcap 150 1.59 0.20% 2,559 -66 -2.51% 2,625 10.53% 2,375 3.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.30 0.94% 82,399 0 0% 82,399 5.10% 78,399 2.62%
ITI ELSS Tax Saver Fund Regular Growth 1.36 0.76% 2,188 0 0% 2,188 0% 2,188 0%
ITI Multi Cap Fund Regular Growth 5.35 0.95% 8,599 954 12.48% 7,645 12.89% 6,772 0%
ITI Small Cap Fund Regular Growth 13.41 1.11% 21,535 0 0% 21,535 5.33% 20,446 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.39 0.20% 2,232 98 4.59% 2,134 4.30% 2,046 7.74%
ITI Mid Cap Fund Regular Growth 2.70 0.59% 4,334 0 0% 4,334 0% 4,334 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.20% 289 3 1.05% 286 1.78% 281 4.07%
ITI Value Fund Regular Growth 1.73 1.31% 2,772 0 0% 2,772 0% 2,772 0%
Canara Robeco Value Fund Regular Growth 7.81 0.93% 12,548 0 0% 12,548 5.02% 11,948 25.98%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.20% 451 6 1.35% 445 0% 445 1.14%
LIC MF Multi Cap Fund Regular Growth 8.62 1.60% 13,851 3,379 32.27% 10,472 0% 10,472 23.45%
Kotak ELSS Tax Saver-Scheme- Growth 24.90 0.68% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 44 2 4.76% 42 5% 40 2.56%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.20% 536 6 1.13% 530 -1.85% 540 2.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 80 1 1.27% 79 1.28% 78 1.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.20% 420 24 6.06% 396 4.76% 378 8.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.20% 141 7 5.22% 134 6.35% 126 13.51%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.20% 787 163 26.12% 624 8.33% 576 -1.71%
Invesco India Multicap Fund Growth 15.88 0.62% 25,500 0 0% 25,500 -29.54% 36,191 0%
Invesco India largecap Fund Growth 8.19 1.06% 13,152 0 0% 13,152 0% 13,152 27.99%
Kotak Small Cap Growth 196.43 1.99% 315,485 13,512 4.47% 301,973 7.18% 281,753 8.08%
Axis Growth Opportunities Fund Regular Growth 5.23 0.06% 8,396 0 0% 8,396 0% 8,396 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.49 0.20% 2,390 63 2.71% 2,327 0.87% 2,307 3.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 215 7 3.37% 208 1.46% 205 6.22%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.18 0.24% 289 62 27.31% 227 25.41% 181 23.13%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.06 0.24% 96 11 12.94% 85 -32.54% 126 50%
HDFC BSE 500 ETF 0.00 0.02% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF 0.01 0.20% 13 1 8.33% 12 20% 10 -28.57%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 1.17% 4,700 3,200 213.33% 1,500 100% - -%
PGIM India Small Cap Fund Regular Growth 41.50 1.95% 66,650 18,850 39.44% 47,800 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 1.17% 1,550 1,270 453.57% 280 100% - -%
Union Midcap Fund Regular Growth 4.47 0.67% 7,180 0 0% 7,180 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.21% 51 9 21.43% 42 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 5 0 0% 5 100% - -%
HSBC Midcap Fund Growth 115.33 1.59% 185,230 -12,000 -6.08% 197,230 -0.26% - -%
Tata Retirement Savings Progressive Fund Growth 1.34 0.10% 2,150 2,150 100% - -% - -%
HSBC Infrastructure Fund Growth 2.49 0.15% 4,000 0 0% - -% - -%
Total: 1,231,650 21,345 1,206,305 941,154