734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 May, 2025 3:42 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 270.49 1.22% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.73 1.50% 100,000 0 0% 100,000 0% 100,000 0%
UTI MNC Fund Regular Plan Growth 24.53 1.13% 900,000 0 0% 900,000 0% 900,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.42% 8,740 -1,192 -12.00% 9,932 1.07% 9,827 37.23%
UTI Dividend Yield Fund Regular Plan Growth 22.82 1.00% 837,000 279,000 50% 558,000 0% 558,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 870 -117 -11.85% 987 -16.28% 1,179 -10.82%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.42% 4,028 -1,632 -28.83% 5,660 -0.60% 5,694 19.77%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.50 0.52% 18,254 358 2.00% 17,896 0% 17,896 0%
Motilal Oswal Nifty Midcap 100 ETF 0.21 0.56% 7,859 -318 -3.89% 8,177 -1.62% 8,312 19.17%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 109.04 0.97% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 1,126 19 1.72% 1,107 6.14% 1,043 28.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.68 0.59% 245,000 0 0% 245,000 -19.67% 305,000 7.02%
Mirae Asset Great Consumer Regular Growth 22.63 2.23% 830,000 60,000 7.79% 770,000 14.93% 670,000 19.64%
Mirae Asset Midcap Fund Regular Growth 35.08 1.48% 1,287,000 140,000 12.21% 1,147,000 0% 1,147,000 18.70%
Edelweiss Mid Cap Fund Growth 6.40 0.70% 234,885 -237,011 -50.23% 471,896 0% 471,896 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -213,846 -100% 213,846 0% 213,846 0%
Union Midcap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Quant Mid Cap Fund Growth 0.26 2.16% 9,500 9,500 100% - -% - -%
Total: 18,407,002 -25,239 18,432,241 18,332,433