734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Large & Mid Cap Regular Growth 0 -% 0 -753,799 -100% 753,799 0% 753,799 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.22% 7,808 144 1.88% 7,664 3.58% 7,399 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.22% 3,666 221 6.42% 3,445 14.07% 3,020 17.15%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.22% 17,061 1,320 8.39% 15,741 -1.70% 16,014 2.28%
UTI Large & Mid Cap Fund Regular Plan Growth 28.18 1.74% 1,182,955 0 0% 1,182,955 10.89% 1,066,760 10.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.19 0.72% 1,351,560 0 0% 1,351,560 21.87% 1,108,994 0%
UTI MNC Fund Regular Plan Growth 19.29 0.81% 810,000 0 0% 810,000 0% 810,000 0%
HDFC Mid-Cap Opportunities Fund Growth 209.13 0.57% 8,779,404 328,833 3.89% 8,450,571 0% 8,450,571 0%
ICICI Prudential Bluechip Fund Growth 20.36 0.06% 854,642 -43,542 -4.85% 898,184 0% 898,184 0%
UTI Retirement Fund - Regular Plan 15.81 0.42% 663,916 0 0% 663,916 20.82% 549,525 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.22% 14,503 -263 -1.78% 14,766 1.82% 14,502 2.18%
ICICI Prudential Business Cycle Fund Regular Growth 14.35 0.25% 602,260 -6,458 -1.06% 608,718 0% 608,718 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.22% 10,829 498 4.82% 10,331 8.50% 9,522 5.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.36 1.11% 57,188 726 1.29% 56,462 2.36% 55,161 0.27%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.89% 7,500 0 0% 7,500 25% 6,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.51 0.22% 63,561 517 0.82% 63,044 4.00% 60,622 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 5,695 76 1.35% 5,619 5.74% 5,314 2.00%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 18,677 1.00%
DSP Nifty Midcap 150 Quality 50 ETF 0.79 1.11% 33,332 441 1.34% 32,891 4.26% 31,546 -0.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.02 0.50% 999 60 6.39% 939 2.18% 919 5.51%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.67 1.11% 70,248 1,629 2.37% 68,619 -3.90% 71,407 5.08%
HDFC NIFTY Midcap 150 ETF 0.01 0.21% 350 74 26.81% 276 -25.41% 370 100%
Franklin India Equity Advantage Fund Growth 30.97 1.19% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 10.48 0.06% 439,763 0 0% 439,763 0% 439,763 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,167 33 2.91% 1,134 3.56% 1,095 7.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.22% 12,150 0 0% 12,150 1.15% 11,782 0%
HDFC BSE 500 ETF 0.00 0.03% 49 0 0% 49 -32.88% 73 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 2,150 28 1.32% 2,122 1.24% 2,096 -0.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.05 0.20% 127,949 105,786 477.31% 22,163 100% - -%
UTI Value fund Fund-Regular Plan Growth 45.37 0.67% 1,904,734 1,586,096 497.77% 318,638 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.22% 1,145 1,145 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 124 124 100% - -% - -%
Total: 18,326,708 1,223,689 17,103,019 16,301,833