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 Feb-2020 Jan-2020 Dec-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 1.75 1.59% 44,800 27,000 151.69% 17,800 0% 17,800 0%
LIC MF Midcap Fund Regular Growth 3.91 2.11% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -129,722 -100% 129,722 0% 129,722 0%
UTI MNC Fund Regular Plan Growth 35.15 1.64% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas India Consumption Regular Growth 5.01 0.94% 128,300 -71,700 -35.85% 200,000 0% 200,000 0%
Invesco India Equity Savings Fund Regular Growth 0.88 0.42% 22,520 5,061 28.99% 17,459 -24.54% 23,137 -7.39%
Invesco India ELSS Tax Saver Fund Growth 13.73 1.34% 351,525 0 0% 351,525 21.55% 289,203 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.23 0.55% 5,771 456 8.58% 5,315 40.91% 3,772 -30.02%
UTI Dividend Yield Fund Regular Plan Growth 21.79 0.99% 558,000 0 0% 558,000 0% 558,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -31,349 -100% 31,349 0% 31,349 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.18 2.97% 568,000 -72,000 -11.25% 640,000 -24.62% 849,000 -8.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.49 0.97% 115,072 -68,300 -37.25% 183,372 0% 183,372 0%
Quant Infrastructure Fund Growth 0.11 7.49% 2,780 -1,220 -30.50% 4,000 0% 4,000 0%
Quant Focused fund Growth 0.35 8.37% 9,005 0 0% 9,005 0% 9,005 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 511 41 8.72% 470 20.51% 390 -35.75%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,634 39 2.45% 1,595 16.94% 1,364 8.51%
Baroda BNP Paribas Focused Regular Growth 3.91 1.93% 100,000 0 0% 100,000 0% 100,000 -50%
Quant Absolute Fund Growth 0.17 8.95% 4,420 0 0% 4,420 0% 4,420 0%
Quant Active Fund Growth 0.89 9.08% 22,755 0 0% 22,755 0% 22,755 0%
Quant Small Cap Fund Growth 0 -% 0 -3,225 -100% 3,225 0% 3,225 0%
Quant Multi Asset Fund Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 100%
Invesco India Large&MidCap Fund Growth 50.63 2.03% 1,296,456 -50 0.00% 1,296,506 14.91% 1,128,326 9.10%
BNP Paribas Dynamic Equity Fund Regular Growth 0.98 0.88% 25,000 0 0% 25,000 0% 25,000 0%
Quant Flexi Cap Fund Growth 0.06 9.32% 1,485 0 0% 1,485 0% 1,485 0%
Quant Mid Cap Fund Growth 0.71 6.84% 18,190 -8,850 -32.73% 27,040 12.01% 24,140 0%
Quant ELSS Tax Saver Growth 0.96 10.05% 24,570 0 0% 24,570 0% 24,570 0%
Invesco India Smallcap Fund Regular Growth 16.26 2.81% 416,485 151,231 57.01% 265,254 13.53% 233,641 14.06%
Invesco India Aggressive Hybrid FundRegular Growth 6.36 1.57% 162,852 18,146 12.54% 144,706 0% 144,706 -12.37%
Invesco India Financial Services Fund Growth 3.10 1.50% 79,395 0 0% 79,395 0% 79,395 0%
IDBI Banking Financial Services Fund Growth 0.73 0.64% 18,754 0 0% 18,754 -51.30% 38,507 -8.38%
Invesco India Mid Cap Fund Growth 12.30 1.53% 314,918 20,000 6.78% 294,918 0% 294,918 0%
Quant Large and Mid Cap Fund Growth 0.30 7.99% 7,703 -3,200 -29.35% 10,903 0% 10,903 0%
Edelweiss Mid Cap Fund Growth 10.01 1.04% 256,429 0 0% 256,429 0% 256,429 0%
HDFC Mid-Cap Opportunities Fund Growth 387.48 1.70% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.16% 12,590 0 0% 12,590 0% 12,590 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.98% 14,940 0 0% 14,940 0% 14,940 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.40 2.45% 215,000 57,000 36.08% 158,000 0% 158,000 0%
Taurus Largecap Equity Fund - Growth 0.23 0.91% 5,797 0 0% 5,797 107.26% 2,797 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.90 1.76% 22,975 0 0% 22,975 21.08% 18,975 151.39%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.93% 15,358 4,500 41.44% 10,858 38.18% 7,858 100%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.80% 4,036 500 14.14% 3,536 39.43% 2,536 40.03%
HSBC Small Cap Equity Fund Growth 5.86 1.61% 150,000 90,000 150% 60,000 100% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.95 1.43% 50,000 20,000 66.67% 30,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 7.81 1.32% 200,000 200,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 58.58 3.10% 1,500,000 1,500,000 100% - -% - -%
Principal Midcap Fund Regular Growth 2.45 1.06% 62,635 34,235 120.55% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 97.63 0.79% 2,500,000 2,500,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.27 0.29% 7,000 7,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.76 1.17% 45,000 45,000 100% - -% - -%
Total: 20,285,401 4,187,843 16,069,158 15,835,720