745.10 20.65 (2.85%)

49.60% Gain from 52W Low

766.1K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Union Midcap Fund Regular Growth 1.76 0.93% 53,372 -2,159 -3.89% 55,531 -5.98% 63,927 -2.10%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.47% 7,790 0 0% 7,790 9.69% 7,102 1.23%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -2,890,000 -100% 2,890,000 -27.75% 4,000,000 0%
Union Value Fund Regular Growth 1.24 1.06% 37,530 -1,198 -3.09% 38,728 0% 38,728 -12.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 1,655 81 5.15% 1,574 1.42% 1,388 3.74%
ICICI Prudential BSE 500 ETF 0.03 0.06% 834 0 0% 834 0% 834 0%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.37% 7,326 -217 -2.88% 7,543 66.18% 4,539 15.79%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 26.71 1.19% 810,000 -90,000 -10% 900,000 0% 900,000 0%
HDFC Mid-Cap Opportunities Fund Growth 323.10 1.23% 9,796,740 0 0% 9,796,740 -1.27% 9,922,740 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 0.40% 16,611 1,134 7.33% 15,477 20.39% 12,856 28.09%
UTI Dividend Yield Fund Regular Plan Growth 31.89 1.24% 967,038 0 0% 967,038 0% 967,038 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.07 0.81% 123,535 0 0% 123,535 0% 123,535 0%
Tata Quant Fund Regular Growth 0 -% 0 -104,556 -100% 104,556 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.32 0.95% 9,750 9,750 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.74 0.01% 52,800 52,800 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.11 0.19% 3,258 3,258 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.37 0.07% 72,000 72,000 100% - -% - -%
Total: 11,960,239 -2,949,107 14,909,346 16,042,687