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 Oct-2023 Sep-2023 Aug-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 %
LIC MF ELSS Tax Saver Growth 10.95 1.18% 16,642 1,444 9.50% 15,198 0% 15,198 140.78%
LIC MF Infrastructure Fund Growth 2.51 1.92% 3,810 0 0% 3,810 0% 3,810 0%
Nippon India Small Cap Fund - Growth 201.62 0.54% 306,428 211,000 221.11% 95,428 0% 95,428 91.51%
Nippon India ETF Nifty Midcap 150 1.64 0.18% 2,493 -136 -5.17% 2,629 -1.98% 2,682 1.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.52 0.18% 2,314 -332 -12.55% 2,646 8.18% 2,446 3.21%
Invesco India largecap Fund Growth 8.65 1.10% 13,149 0 0% 13,149 3.94% 12,650 14.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.82 0.18% 2,761 43 1.58% 2,718 0.74% 2,698 4.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 244 6 2.52% 238 2.15% 233 4.02%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.87 0.84% 42,357 0 0% 42,357 0% 42,357 0%
Canara Robeco Emerging Equities Growth 119.75 0.68% 182,001 -99,509 -35.35% 281,510 -1.75% 286,510 0%
Canara Robeco Infrastructure Growth 0 -% 0 -10,750 -100% 10,750 -18.87% 13,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.13 1.03% 23,000 0 0% 23,000 4.99% 21,906 4.31%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,325 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -82,899 -100% 82,899 -8.30% 90,399 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.66 0.86% 8,599 0 0% 8,599 0% 8,599 0%
ITI Small Cap Fund Regular Growth 15.77 0.96% 23,974 0 0% 23,974 0% 23,974 11.33%
ITI Mid Cap Fund Regular Growth 0 -% 0 -4,334 -100% 4,334 0% 4,334 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.18% 337 13 4.01% 324 1.89% 318 5.30%
ITI Value Fund Regular Growth 1.82 1.34% 2,772 0 0% 2,772 0% 2,772 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -12,048 -100% 12,048 -17.18% 14,548 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.09% 85 1 1.19% 84 -1.18% 85 4.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.18% 542 18 3.44% 524 6.29% 493 4.45%
Bandhan Transportation and Logistics Fund Regular Growth 5.53 1.65% 8,400 0 0% 8,400 0% 8,400 20%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 8 1 14.29% 7 16.67% 6 0%
HDFC Transportation and Logistics Fund Regular Growth 9.87 1.78% 15,000 0 0% 15,000 0% 15,000 100%
HDFC BSE 500 ETF 0.00 0.03% 3 0 0% 3 50% 2 0%
Kotak Small Cap Growth 283.50 2.33% 430,884 32,494 8.16% 398,390 2.90% 387,145 10.88%
Kotak ELSS Tax Saver-Scheme- Growth 26.32 0.64% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Midcap Fund Growth 121.87 1.52% 185,230 0 0% 185,230 0% 185,230 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.09 1.21% 4,700 0 0% 4,700 0% 4,700 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 57 2 3.64% 55 3.77% 53 10.42%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.18% 575 1 0.17% 574 5.32% 545 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.18% 582 55 10.44% 527 -7.38% 569 9.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.18% 195 10 5.41% 185 6.94% 173 11.61%
HDFC NIFTY Midcap 150 ETF 0.02 0.17% 26 2 8.33% 24 41.18% 17 21.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.18% 148 24 19.35% 124 21.57% 102 25.93%
Tata Retirement Savings Progressive Fund Growth 30.17 1.99% 45,850 11,300 32.71% 34,550 0% 34,550 16.92%
Tata Retirement Savings Moderate Fund Growth 29.45 1.70% 44,762 10,300 29.89% 34,462 0% 34,462 16.18%
Tata Retirement Savings Conservative Fund Growth 0.96 0.59% 1,460 0 0% 1,160 0% 1,160 20.83%
PGIM India Small Cap Fund Regular Growth 43.85 2.65% 66,650 0 0% 66,650 0% 66,650 0%
Mirae Asset Nifty Midcap 150 ETF 0.91 0.18% 1,385 24 1.76% 1,361 -18.70% 1,674 54.71%
UTI Nifty Midcap 150 ETF 0.01 0.17% 11 -28 -71.79% 39 100% - -%
Taurus Ethical Fund - Growth Option 0.95 0.83% 1,439 1,439 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 13 13 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 8.55 0.77% 13,000 13,000 100% - -% - -%
Total: 1,491,886 71,154 1,420,432 1,428,453