735.20 -9.90 (-1.33%)

47.62% Gain from 52W Low

305.1K NSE+BSE Volume

NSE 28 May, 2025 2:22 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 0.63% 1,657 164 10.98% 1,493 51.57% 985 -1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.30 0.23% 73,708 3,239 4.60% 70,469 7.27% 65,696 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 6,369 227 3.70% 6,142 4.92% 5,854 -0.76%
Franklin India Equity Advantage Fund Growth 31.19 1.10% 1,000,000 0 0% 1,000,000 -20.19% 1,252,978 -3.62%
HDFC Mid-Cap Opportunities Fund Growth 298.62 0.63% 9,574,117 0 0% 9,574,117 0% 9,574,117 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 1,449 127 9.61% 1,322 3.12% 1,282 6.48%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.23% 14,899 -1 -0.01% 14,900 1.54% 14,674 0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.23% 8,687 411 4.97% 8,276 5.45% 7,848 -0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 2,305 105 4.77% 2,200 7.32% 2,050 -5.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.23% 15,563 1,357 9.55% 14,206 13.82% 12,481 8.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 1.34% 32,903 879 2.74% 32,024 -7.99% 34,805 5.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.23% 4,725 496 11.73% 4,229 9.19% 3,873 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 1.34% 78,524 2,193 2.87% 76,331 -1.20% 77,256 9.34%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 465 77 19.85% 388 10.23% 352 0%
HDFC MNC Fund Regular Growth 5.38 1.19% 172,455 0 0% 172,455 0% 172,455 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 189 18 10.53% 171 20.42% 142 5.97%
Union Flexi Cap Fund Growth 18.28 1.14% 586,043 0 0% 586,043 0% 586,043 100%
Union Small Cap Fund Regular Growth 16.00 1.49% 512,958 0 0% 512,958 0% 512,958 100%
Union Large & Midcap Fund Regular Growth 5.76 1.10% 184,766 0 0% 184,766 0% 184,766 100%
Union Midcap Fund Regular Growth 7.90 0.97% 253,170 0 0% 253,170 22.03% 207,458 100%
Union Aggressive Hybrid Fund Regular Growth 4.57 0.84% 146,528 0 0% 146,528 -6.16% 156,154 100%
Union Retirement Fund Regular Growth 0.97 1.09% 31,000 0 0% 31,000 0% 31,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.23% 13,423 533 4.13% 12,890 3.07% 12,506 1.60%
Union Multicap Fund Regular Growth 6.24 1.06% 200,000 0 0% 200,000 0% 200,000 100%
NJ ELSS Tax Saver Scheme Regular Growth 5.49 4.62% 176,064 5,054 2.96% 171,010 4.33% 163,915 100%
UTI Large & Mid Cap Fund Regular Plan Growth 18.43 0.96% 591,045 -197,580 -25.05% 788,625 -25.43% 1,057,582 -10.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.57 0.62% 947,932 -214,256 -18.44% 1,162,188 -6.01% 1,236,508 -8.51%
UTI MNC Fund Regular Plan Growth 25.26 0.97% 810,000 0 0% 810,000 0% 810,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.12 0.26% 132,143 -7,857 -5.61% 140,000 -2.94% 144,243 10.19%
UTI Value fund Fund-Regular Plan Growth 79.35 1.05% 2,544,057 -40,810 -1.58% 2,584,867 0% 2,584,867 11.71%
Union ELSS Tax Saver Fund Growth 7.89 1.13% 252,995 0 0% 252,995 0% 252,995 100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -4,181 -100% 4,181 -8.31% 4,560 -43%
UTI Retirement Fund - Regular Plan 14.29 0.36% 458,017 -115,782 -20.18% 573,799 -5.70% 608,481 -8.35%
Union Value Fund Regular Growth 3.49 2.01% 112,000 0 0% 112,000 0% 112,000 100%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.23% 45,734 16,153 54.61% 29,581 15.92% 25,519 18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.01 1.35% 64,289 461 0.72% 63,828 -3.02% 65,816 16.59%
HDFC BSE 500 ETF 0.00 0.04% 56 1 1.82% 55 -11.29% 62 26.53%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.23% 2,790 529 23.40% 2,261 27.52% 1,773 30.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.19 0.85% 1,000,000 200,000 25% 800,000 100% - -%
Tata Banking & Financial Services Fund Regular Growth 16.00 0.97% 512,903 172,554 50.70% 340,349 100% - -%
Tata Focused Equity Fund Regular Growth 33.59 2.45% 1,077,046 286,685 36.27% 790,361 100% - -%
Tata Business Cycle Fund Regular Growth 12.58 1.07% 403,239 50,000 14.15% 353,239 100% - -%
UTI Banking and Financial Services Fund Growth 12.20 1.34% 390,999 0 0% 390,999 100% - -%
Tata Small Cap Fund Regular Growth 85.51 1.42% 2,741,690 2,536,690 1237.41% 205,000 100% - -%
Samco Active Momentum Fund Regular Growth 4.46 1.05% 143,137 0 0% 143,137 100% - -%
SBI Banking & Financial Services Regular Growth 62.38 1.48% 2,000,000 2,000,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 36.63 0.43% 1,174,295 1,174,295 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 30.82 0.48% 988,142 988,142 100% - -% - -%
Total: 29,484,476 6,859,923 22,624,553 20,267,054