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 Jan-2020 Dec-2019 Nov-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 0.65 0.65% 17,800 0 0% 17,800 0% 17,800 0%
LIC MF Midcap Fund Regular Growth 3.64 1.85% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.30% 17,459 -5,678 -24.54% 23,137 -7.39% 24,983 0%
Invesco India ELSS Tax Saver Fund Growth 12.78 1.25% 351,525 62,322 21.55% 289,203 0% 289,203 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.07% 12,590 0 0% 12,590 0% 12,590 -18.56%
Invesco India Large&MidCap Fund Growth 47.15 1.93% 1,296,506 168,180 14.91% 1,128,326 9.10% 1,034,259 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.87% 14,940 0 0% 14,940 0% 14,940 0%
Invesco India Smallcap Fund Regular Growth 9.65 1.85% 265,254 31,613 13.53% 233,641 14.06% 204,836 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.26 1.25% 144,706 0 0% 144,706 -12.37% 165,126 -15.34%
Invesco India Financial Services Fund Growth 2.89 1.38% 79,395 0 0% 79,395 0% 79,395 0%
IDBI Banking Financial Services Fund Growth 0.68 0.56% 18,754 -19,753 -51.30% 38,507 -8.38% 42,030 -11.90%
Invesco India Mid Cap Fund Growth 10.72 1.42% 294,918 0 0% 294,918 0% 294,918 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.72 1.23% 129,722 0 0% 129,722 0% 129,722 -38.23%
UTI MNC Fund Regular Plan Growth 32.73 1.49% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.27 1.46% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.44% 5,315 1,543 40.91% 3,772 -30.02% 5,390 9.40%
UTI Dividend Yield Fund Regular Plan Growth 20.29 0.87% 558,000 0 0% 558,000 0% 558,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.29% 31,349 0 0% 31,349 0% 31,349 -51.77%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.27 2.89% 640,000 -209,000 -24.62% 849,000 -8.22% 925,047 -12.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.67 1.38% 183,372 0 0% 183,372 0% 183,372 -16.65%
Quant Infrastructure Fund Growth 0.15 9.12% 4,000 0 0% 4,000 0% 4,000 0%
Quant Focused fund Growth 0.33 6.98% 9,005 0 0% 9,005 0% 9,005 -15.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 470 80 20.51% 390 -35.75% 607 5.20%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,595 231 16.94% 1,364 8.51% 1,257 6.53%
Baroda BNP Paribas Focused Regular Growth 3.64 1.67% 100,000 0 0% 100,000 -50% 200,000 14.29%
Quant Absolute Fund Growth 0.16 7.88% 4,420 0 0% 4,420 0% 4,420 -15.49%
Quant Active Fund Growth 0.83 7.89% 22,755 0 0% 22,755 0% 22,755 -15.05%
Quant Flexi Cap Fund Growth 0.05 7.97% 1,485 0 0% 1,485 0% 1,485 -21.22%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.75 1.65% 158,000 0 0% 158,000 0% 158,000 46.30%
Quant Mid Cap Fund Growth 0.98 8.78% 27,040 2,900 12.01% 24,140 0% 24,140 -14.31%
Quant ELSS Tax Saver Growth 0.89 8.75% 24,570 0 0% 24,570 0% 24,570 -17.96%
Quant Large and Mid Cap Fund Growth 0.40 9.73% 10,903 0 0% 10,903 0% 10,903 -1.24%
Edelweiss Mid Cap Fund Growth 9.33 0.93% 256,429 0 0% 256,429 0% 256,429 100%
Quant Small Cap Fund Growth 0.12 5.34% 3,225 0 0% 3,225 0% 3,225 -33.30%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.88% 25,000 0 0% 25,000 0% 25,000 -28.57%
Taurus Largecap Equity Fund - Growth 0.21 0.75% 5,797 3,000 107.26% 2,797 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.83 1.60% 22,975 4,000 21.08% 18,975 151.39% 7,548 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.58% 10,858 3,000 38.18% 7,858 100% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.42% 3,536 1,000 39.43% 2,536 40.03% 1,811 -37.77%
HDFC Mid-Cap Opportunities Fund Growth 360.84 1.52% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
Quant Multi Asset Fund Growth 0.10 8.67% 2,750 0 0% 2,750 100% - -%
HSBC Small Cap Equity Fund Growth 2.18 0.55% 60,000 60,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.64 0.82% 100,000 100,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.09 0.80% 30,000 30,000 100% - -% - -%
Total: 16,069,158 233,438 15,835,720 15,890,855