732.85 -2.00 (-0.27%)

47.14% Gain from 52W Low

419.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 290.28 0.91% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.46 0.31% 42,513 2,084 5.15% 40,429 10.13% 36,709 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 3,743 214 6.06% 3,529 3.13% 3,422 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.41% 10,343 42 0.41% 10,301 2.42% 10,058 2.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,600 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 0% 12,800 -11.11%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 27.82 1.11% 810,000 0 0% 810,000 0% 810,000 0%
UTI Dividend Yield Fund Regular Plan Growth 15.15 0.50% 441,000 -90,000 -16.95% 531,000 0% 531,000 -12.59%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 19,200 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -592,000 -100% 592,000 90.72% 310,400 -12.22%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 400% 19,200 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.11 0.48% 148,800 -131,200 -46.86% 280,000 0% 280,000 100%
360 ONE Quant Fund Regular Growth 2.77 2.66% 80,773 -904 -1.11% 81,677 5.73% 77,249 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 9,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 -79.55% 70,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 677.78% 14,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.67 0.08% 136,000 -145,600 -51.70% 281,600 375.68% 59,200 85%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -108,800 -100% 118,400 -1.33% 46,400 383.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -35,200 -100% 11,200 0% 11,200 16.67%
SBI Equity Savings Regular Growth 0 -% 0 -68,800 -100% 68,800 0% 68,800 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 1,259 -78 -5.83% 1,337 41.18% 947 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.31% 9,477 185 1.99% 9,292 -1.21% 9,406 12.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.31% 5,613 252 4.70% 5,361 2.41% 5,235 3.11%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -67,200 -100% 67,200 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 2,369 -1 -0.04% 2,370 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.31% 2,918 577 24.65% 2,341 100% - -%
LIC MF Large & Mid Cap Regular Growth 20.14 1.26% 586,196 586,196 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.29 1.42% 153,950 153,950 100% - -% - -%
Franklin India Equity Advantage Fund Growth 49.81 1.75% 1,450,000 1,450,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.86 1.23% 25,087 25,087 100% - -% - -%
Total: 12,360,612 743,604 11,602,608 10,877,947