735.15 -9.95 (-1.34%)

47.61% Gain from 52W Low

306.1K NSE+BSE Volume

NSE 28 May, 2025 2:25 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
HDFC Mid-Cap Opportunities Fund Growth 288.16 1.19% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 0% 73,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Union Midcap Fund Regular Growth 1.86 0.99% 63,927 -1,373 -2.10% 65,300 100% 65,300 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 37,500 0%
IDBI Banking Financial Services Fund Growth 0 -% 0 -26,496 -100% 26,496 0% 26,496 -5.02%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 110,201 100%
Union Value Fund Regular Growth 1.15 1.00% 38,728 -5,406 -12.25% 44,134 -2.50% 45,266 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.38% 12,856 2,819 28.09% 10,037 -2.50% 10,294 5.47%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,287,000 0% 1,287,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.21 0.47% 7,102 86 1.23% 7,016 -13.74% 8,134 0.53%
Motilal Oswal Flexicap Fund Regular Plan Growth 116.16 0.99% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI MNC Fund Regular Plan Growth 26.14 1.18% 900,000 0 0% 900,000 0% 900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 28.08 1.18% 967,038 0 0% 967,038 3.14% 967,038 3.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 1,388 50 3.74% 1,388 3.74% 1,338 12.06%
ICICI Prudential BSE 500 ETF 0.02 0.06% 834 0 0% 834 -4.14% 834 -4.14%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.38% 4,539 619 15.79% 3,920 10.89% 3,535 -25.95%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.67 0.81% 123,535 0 0% - -% - -%
Total: 16,042,687 -1,102,701 17,408,903 17,558,676