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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Large & Mid Cap Regular Growth 19.50 1.02% 782,580 0 0% 782,580 -6.50% 836,976 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.79 1.16% 31,603 3,324 11.75% 28,279 -0.38% 28,386 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.62 1.16% 65,191 11,602 21.65% 53,589 1.81% 52,638 1.57%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 88,820 -1.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.23% 2,287 -60 -2.56% 2,347 5.53% 2,224 6.06%
Franklin India Equity Advantage Fund Growth 32.39 1.21% 1,300,000 0 0% 1,300,000 -10.67% 1,455,268 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 978 -11 -1.11% 989 4.11% 950 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.49 0.23% 59,874 327 0.55% 59,547 2.05% 58,353 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 5,108 35 0.69% 5,073 2.13% 4,967 2.50%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.23% 14,496 -2,395 -14.18% 16,891 17.71% 14,350 -1.05%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.29% 18,386 -5,782 -23.92% 24,168 -1.90% 24,636 1.95%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -22,070 -100% 22,070 0% 22,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.23% 7,267 -63 -0.86% 7,330 2.23% 7,170 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.23% 8,871 202 2.33% 8,669 8.08% 8,021 6.48%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.23% 14,618 -46 -0.31% 14,664 5.10% 13,952 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.02 0.52% 847 8 0.95% 839 2.07% 822 4.31%
UTI Large & Mid Cap Fund Regular Plan Growth 19.41 1.28% 778,904 0 0% 778,904 0% 778,904 13.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.21 0.53% 931,650 0 0% 931,650 0% 931,650 0%
UTI MNC Fund Regular Plan Growth 20.18 0.82% 810,000 0 0% 810,000 0% 810,000 0%
HDFC Mid-Cap Opportunities Fund Growth 210.55 0.59% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
UTI Retirement Fund - Regular Plan 11.46 0.31% 460,016 0 0% 460,016 0% 460,016 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 2,069 25 1.22% 2,044 -2.11% 2,088 -6.07%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.35 1.16% 54,097 6,052 12.60% 48,045 1.17% 47,488 1.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.23% 11,349 63 0.56% 11,286 0.64% 11,214 100%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -34,329 -100% 34,329 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 14.42 0.29% 578,665 578,665 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 10.66 0.07% 428,001 428,001 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 20.32 0.06% 815,537 815,537 100% - -% - -%
Total: 15,632,965 1,779,085 13,853,880 14,111,534