5253.30 1.30 (0.02%)

35.39% Gain from 52W Low

29,862 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India ETF Nifty Midcap 150 2.38 0.49% 7,249 320 4.62% 6,929 6.76% 6,490 1.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.97 0.49% 5,987 481 8.74% 5,506 6.13% 5,188 7.75%
Quant ELSS Tax Saver Growth 6.57 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Flexi Cap Fund - Growth 6.75 3.04% 20,519 0 0% 20,519 7.89% 19,019 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 2.12% 4,323 -231 -5.07% 4,554 -23.27% 5,935 18.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.15% 2,000 -3,338 -62.53% 5,338 0% 5,338 0%
Quant Mid Cap Fund Growth 14.83 2.77% 45,133 8,500 23.20% 36,633 10.23% 33,233 0%
Quant Absolute Fund Growth 2.61 0.60% 7,934 4,000 101.68% 3,934 9.77% 3,584 0%
Quant Active Fund Growth 55.77 2.41% 169,696 0 0% 169,696 5.77% 160,446 0%
Taurus Largecap Equity Fund - Growth 0.85 2.91% 2,598 0 0% 2,598 6.00% 2,451 0%
Quant Large and Mid Cap Fund Growth 2.58 1.66% 7,856 3,500 80.35% 4,356 75.93% 2,476 0%
Taurus Ethical Fund - Growth Option 1.59 2.17% 4,846 -1,287 -20.98% 6,133 -19.89% 7,656 0%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.96% 507 -241 -32.22% 748 -22.16% 961 -9.25%
Tata Mid Cap Growth Fund Regular Growth 25.93 1.77% 78,901 0 0% 78,901 0% 78,901 0%
Tata Banking & Financial Services Fund Regular Growth 13.80 1.48% 42,000 0 0% 42,000 0% 42,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.31 2.95% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.09 1.91% 45,900 0 0% 45,900 8.51% 42,300 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.85 1.63% 2,575 -524 -16.91% 3,099 10.09% 2,815 15.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.49% 227 22 10.73% 205 17.14% 175 11.46%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 112.98 3.38% 343,735 0 0% 343,735 -0.65% 345,989 -6.74%
HSBC Midcap Fund Growth 166.96 2.77% 508,000 0 0% 508,000 0% 508,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.30 1.26% 80,017 0 0% 80,017 -10.81% 89,717 -10.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.49% 935 23 2.52% 912 2.24% 892 1.02%
UTI MNC Fund Regular Plan Growth 35.50 1.53% 108,000 0 0% 108,000 0% 108,000 0%
SBI Magnum Midcap Fund Regular Growth 295.80 4.39% 900,000 144,446 19.12% 755,554 5.35% 717,197 19.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.32 0.77% 19,234 5,424 39.28% 13,810 23.33% 11,198 100%
Edelweiss Aggressive Hybrid A Growth 1.00 0.42% 3,036 0 0% 3,036 183.74% 1,070 0%
HSBC Balanced Advantage Fund Growth 30.87 1.64% 93,921 0 0% 93,921 3.15% 91,053 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.70 0.89% 11,250 0 0% 11,250 0% 11,250 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.50 0.93% 10,634 -3,461 -24.55% 14,095 -26.18% 19,095 -30.88%
ICICI Prudential BSE 500 ETF 0.05 0.08% 139 10 7.75% 129 0% 129 -3.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.63 0.49% 8,014 340 4.43% 7,674 3.53% 7,412 6.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 685 28 4.26% 657 1.23% 649 5.36%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.49% 1,805 34 1.92% 1,771 6.24% 1,667 9.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 358 9 2.58% 349 1.75% 343 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.49% 784 53 7.25% 731 13.86% 642 9.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.66 1.06% 20,250 2,250 12.50% 18,000 0% 18,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.49% 1,076 116 12.08% 960 6.19% 904 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 6,279 7.24% 5,855 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.27 1.43% 49,500 13,500 37.50% 36,000 100% - -%
Edelweiss Large Cap Fund Growth 1.78 0.57% 5,419 0 0% 5,419 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.45 0.21% 50,057 50,057 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.32% 3,038 3,038 100% - -% - -%
Total: 2,765,138 227,069 2,544,348 2,455,030