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 Aug-2022 Jul-2022 Jun-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.26% 1,802 208 13.05% 1,594 4.66% 1,523 10.52%
LIC MF Large & Mid Cap Regular Growth 25.27 1.30% 836,976 0 0% 836,976 31.01% 638,861 -0.62%
HDFC Mid-Cap Opportunities Fund Growth 255.12 0.75% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.76 2.68% 91,462 -2,116 -2.26% 93,578 -0.23% 93,793 0%
Franklin India Equity Advantage Fund Growth 49.40 1.78% 1,636,142 -363,858 -18.19% 2,000,000 11.11% 1,800,000 12.50%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,300 -100% 7,300 0% 7,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.26% 6,654 227 3.53% 6,427 0.64% 6,386 4.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 2,425 6 0.25% 2,419 0.62% 2,404 2.47%
DSP Nifty Midcap 150 Quality 50 ETF 0.81 1.19% 26,784 1,807 7.23% 24,977 7.28% 23,281 100%
UTI Large & Mid Cap Fund Regular Plan Growth 16.54 1.14% 547,731 36,953 7.23% 510,778 0% 510,778 4.81%
UTI Retirement Fund - Regular Plan 13.89 0.38% 460,016 0 0% 460,016 0% 460,016 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.87 0.56% 823,769 0 0% 823,769 0% 823,769 6.58%
ICICI Prudential BSE 500 ETF 0.03 0.04% 949 -37 -3.75% 986 4.01% 948 8.97%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -112,370 -100% 112,370 0% 112,370 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.63 0.26% 53,927 -654 -1.20% 54,581 1.40% 53,825 4.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 4,746 99 2.13% 4,647 1.07% 4,598 4.24%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.26% 13,211 696 5.56% 12,515 2.57% 12,202 2.42%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.34% 12,283 300 2.50% 11,983 0.27% 11,951 6.60%
ICICI Prudential Quant Fund Regular Growth 0.67 1.02% 22,070 0 0% 22,070 0% 22,070 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.26% 6,109 581 10.51% 5,528 5.02% 5,264 7.01%
Mirae Asset Nifty Midcap 150 ETF 0.23 0.26% 7,760 550 7.63% 7,210 -0.25% 7,228 11.89%
UTI MNC Fund Regular Plan Growth 24.45 0.94% 810,000 0 0% 810,000 0% 810,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -69,551 -100% 69,551 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.39 1.20% 46,052 1,276 2.85% 44,776 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.02 0.62% 723 -326 -31.08% 1,049 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.51 1.19% 50,045 50,045 100% - -% - -%
Total: 13,912,207 -463,464 14,375,671 13,859,138