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 Sep-2023 Aug-2023 Jul-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 %
Canara Robeco Emerging Equities Growth 188.27 1.04% 281,510 -5,000 -1.75% 286,510 0% 286,510 0%
Canara Robeco Infrastructure Growth 7.19 1.98% 10,750 -2,500 -18.87% 13,250 0% 13,250 0%
LIC MF Infrastructure Fund Growth 2.55 2.13% 3,810 0 0% 3,810 0% 3,810 -27.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 23,000 0%
HSBC Midcap Fund Growth 123.88 1.52% 185,230 0 0% 185,230 0% 185,230 0%
Nippon India Small Cap Fund - Growth 63.82 0.17% 95,428 0 0% 95,428 91.51% 49,830 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.38 1.02% 23,000 1,094 4.99% 21,906 4.31% 21,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 1.17% 4,700 0 0% 4,700 0% 4,700 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -3,325 -100% 3,325 0% 3,325 -60.40%
Nippon India ETF Nifty Midcap 150 1.76 0.17% 2,629 -53 -1.98% 2,682 1.82% 2,634 2.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.44 0.90% 82,899 -7,500 -8.30% 90,399 0% 90,399 5.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.82 0.17% 2,718 20 0.74% 2,698 4.61% 2,579 4.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 238 5 2.15% 233 4.02% 224 0.90%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,188 0%
ITI Multi Cap Fund Regular Growth 5.75 0.87% 8,599 0 0% 8,599 0% 8,599 0%
ITI Small Cap Fund Regular Growth 16.03 0.97% 23,974 0 0% 23,974 11.33% 21,535 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.77 0.17% 2,646 200 8.18% 2,446 3.21% 2,370 5.33%
ITI Mid Cap Fund Regular Growth 2.90 0.54% 4,334 0 0% 4,334 0% 4,334 0%
ITI Value Fund Regular Growth 1.85 1.33% 2,772 0 0% 2,772 0% 2,772 0%
Canara Robeco Value Fund Regular Growth 8.06 0.86% 12,048 -2,500 -17.18% 14,548 0% 14,548 7.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.09% 84 -1 -1.18% 85 4.94% 81 5.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.17% 185 12 6.94% 173 11.61% 155 9.15%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 3 1 50% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.18% 24 7 41.18% 17 21.43% 14 7.69%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 7 1 16.67% 6 0% 6 20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.33 0.82% 42,357 0 0% 42,357 0% 42,357 30.91%
LIC MF ELSS Tax Saver Growth 10.16 1.07% 15,198 0 0% 15,198 140.78% 6,312 -19.86%
Kotak Small Cap Growth 266.44 2.14% 398,390 11,245 2.90% 387,145 10.88% 349,145 7.46%
Kotak ELSS Tax Saver-Scheme- Growth 26.75 0.64% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India largecap Fund Growth 8.79 1.09% 13,149 499 3.94% 12,650 14.44% 11,054 0%
Tata Retirement Savings Progressive Fund Growth 23.11 1.50% 34,550 0 0% 34,550 16.92% 29,550 34.62%
Tata Retirement Savings Moderate Fund Growth 23.05 1.30% 34,462 0 0% 34,462 16.18% 29,662 58.62%
Tata Retirement Savings Conservative Fund Growth 0.78 0.47% 1,160 0 0% 1,160 20.83% 960 37.14%
ICICI Prudential BSE 500 ETF 0.04 0.03% 55 2 3.77% 53 10.42% 48 4.35%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.17% 574 29 5.32% 545 0% 545 1.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.17% 324 6 1.89% 318 5.30% 302 5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.17% 524 31 6.29% 493 4.45% 472 3.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.17% 124 22 21.57% 102 25.93% 81 22.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.17% 527 -42 -7.38% 569 9.63% 519 14.07%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 7,925 0%
PGIM India Small Cap Fund Regular Growth 44.58 2.61% 66,650 0 0% 66,650 0% 66,650 0%
Mirae Asset Nifty Midcap 150 ETF 0.91 0.17% 1,361 -313 -18.70% 1,674 54.71% 1,082 15.85%
Bandhan Transportation and Logistics Fund Regular Growth 5.62 1.66% 8,400 0 0% 8,400 20% 7,000 40%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 10.03 1.85% 15,000 0 0% 15,000 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.17% 39 39 100% - -% - -%
Total: 1,420,432 -8,021 1,428,453 1,336,759