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 Dec-2019 Nov-2019 Oct-2019
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 Multi Cap Fund Regular Growth 0.63 0.81% 17,800 0 0% 17,800 0% 17,800 0%
LIC MF Midcap Fund Regular Growth 3.55 1.87% 100,000 0 0% 100,000 0% 100,000 0%
UTI MNC Fund Regular Plan Growth 31.91 1.45% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Equity Savings Fund Regular Growth 0.82 0.39% 23,137 -1,846 -7.39% 24,983 0% 24,983 -47.72%
Invesco India ELSS Tax Saver Fund Growth 10.25 1.04% 289,203 0 0% 289,203 0% 289,203 -35.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.45% 3,772 -1,618 -30.02% 5,390 9.40% 4,927 26.40%
UTI Dividend Yield Fund Regular Plan Growth 19.78 0.84% 558,000 0 0% 558,000 0% 558,000 0%
Quant Infrastructure Fund Growth 0.14 8.75% 4,000 0 0% 4,000 0% 4,000 0%
Quant Focused fund Growth 0.32 6.75% 9,005 0 0% 9,005 -15.17% 10,615 -9.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 390 -217 -35.75% 607 5.20% 577 0.52%
Quant Absolute Fund Growth 0.16 7.73% 4,420 0 0% 4,420 -15.49% 5,230 0%
Quant Small Cap Fund Growth 0.11 5.93% 3,225 0 0% 3,225 -33.30% 4,835 -14.42%
Invesco India Large&MidCap Fund Growth 40.00 1.79% 1,128,326 94,067 9.10% 1,034,259 0% 1,034,259 -20.83%
Quant Flexi Cap Fund Growth 0.05 7.77% 1,485 0 0% 1,485 -21.22% 1,885 24.01%
Quant Mid Cap Fund Growth 0.86 8.00% 24,140 0 0% 24,140 -14.31% 28,170 -40.28%
Quant ELSS Tax Saver Growth 0.87 8.52% 24,570 0 0% 24,570 -17.96% 29,950 0%
Invesco India Smallcap Fund Regular Growth 8.28 1.94% 233,641 28,805 14.06% 204,836 0% 204,836 -26.89%
Invesco India Aggressive Hybrid FundRegular Growth 5.13 1.23% 144,706 -20,420 -12.37% 165,126 -15.34% 195,053 -16.09%
Invesco India Financial Services Fund Growth 2.81 1.41% 79,395 0 0% 79,395 0% 79,395 -53.13%
IDBI Banking Financial Services Fund Growth 1.37 1.08% 38,507 -3,523 -8.38% 42,030 -11.90% 47,705 -4.59%
Invesco India Mid Cap Fund Growth 10.45 1.55% 294,918 0 0% 294,918 0% 294,918 -20.71%
Quant Large and Mid Cap Fund Growth 0.39 9.29% 10,903 0 0% 10,903 -1.24% 11,040 -25.86%
HDFC Mid-Cap Opportunities Fund Growth 351.76 1.54% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.60 1.31% 129,722 0 0% 129,722 -38.23% 210,000 -8.70%
Baroda BNP Paribas India Consumption Regular Growth 7.09 1.52% 200,000 0 0% 200,000 0% 200,000 33.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.28% 31,349 0 0% 31,349 -51.77% 65,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.10 3.99% 849,000 -76,047 -8.22% 925,047 -12.73% 1,060,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.50 1.37% 183,372 0 0% 183,372 -16.65% 220,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,364 107 8.51% 1,257 6.53% 1,180 16.49%
Baroda BNP Paribas Focused Regular Growth 3.55 1.61% 100,000 -100,000 -50% 200,000 14.29% 175,000 100%
Quant Active Fund Growth 0.81 7.68% 22,755 0 0% 22,755 -15.05% 26,785 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.89 0.92% 25,000 0 0% 25,000 -28.57% 35,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.60 1.67% 158,000 0 0% 158,000 46.30% 108,000 100%
Taurus Largecap Equity Fund - Growth 0.10 0.35% 2,797 2,797 100% 0 -100% 2,538 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 1.34% 18,975 11,427 151.39% 7,548 0% 7,548 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.28 0.41% 7,858 7,858 100% 0 -100% 5,921 100%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.93% 2,536 725 40.03% 1,811 -37.77% 2,910 100%
Shriram Balanced Advantage Fund Regular Growth 0.45 1.05% 12,590 0 0% 12,590 -18.56% 15,460 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.85% 14,940 0 0% 14,940 0% 14,940 54.66%
Edelweiss Mid Cap Fund Growth 9.09 0.97% 256,429 0 0% 256,429 100% - -%
Quant Multi Asset Fund Growth 0.10 8.55% 2,750 2,750 100% - -% - -%
Total: 15,835,720 -55,135 15,890,855 15,920,403