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 Jan-2023 Dec-2022 Nov-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 18.77 0.99% 753,799 -28,781 -3.68% 782,580 0% 782,580 -6.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.23% 2,578 291 12.72% 2,287 -2.56% 2,347 5.53%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 34,329 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.23% 11,782 433 3.82% 11,349 0.56% 11,286 0.64%
Franklin India Equity Advantage Fund Growth 32.36 1.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 -10.67%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,017 39 3.99% 978 -1.11% 989 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.47 0.23% 59,158 -716 -1.20% 59,874 0.55% 59,547 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 5,210 102 2.00% 5,108 0.69% 5,073 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.23% 14,192 -304 -2.10% 14,496 -14.18% 16,891 17.71%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.30% 18,492 106 0.58% 18,386 -23.92% 24,168 -1.90%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 22,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.23% 7,318 51 0.70% 7,267 -0.86% 7,330 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.23% 9,036 165 1.86% 8,871 2.33% 8,669 8.08%
DSP Nifty Midcap 150 Quality 50 ETF 0.79 1.16% 31,711 108 0.34% 31,603 11.75% 28,279 -0.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.02 0.54% 871 24 2.83% 847 0.95% 839 2.07%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.69 1.16% 67,958 2,767 4.24% 65,191 21.65% 53,589 1.81%
UTI Large & Mid Cap Fund Regular Plan Growth 24.06 1.57% 966,301 187,397 24.06% 778,904 0% 778,904 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.61 0.63% 1,108,994 177,344 19.04% 931,650 0% 931,650 0%
UTI MNC Fund Regular Plan Growth 20.17 0.84% 810,000 0 0% 810,000 0% 810,000 0%
HDFC Mid-Cap Opportunities Fund Growth 210.38 0.59% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
UTI Retirement Fund - Regular Plan 13.68 0.37% 549,525 89,509 19.46% 460,016 0% 460,016 0%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.23% 15,657 1,039 7.11% 14,618 -0.31% 14,664 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.37 1.16% 55,014 917 1.70% 54,097 12.60% 48,045 1.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 2,105 36 1.74% 2,069 1.22% 2,044 -2.11%
ICICI Prudential Business Cycle Fund Regular Growth 15.15 0.31% 608,718 30,053 5.19% 578,665 100% - -%
ICICI Prudential Multi-Asset Fund Growth 10.95 0.07% 439,763 11,762 2.75% 428,001 100% - -%
ICICI Prudential Bluechip Fund Growth 22.36 0.06% 898,184 82,647 10.13% 815,537 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.65% 6,000 6,000 100% - -% - -%
Total: 16,193,954 560,989 15,632,965 13,853,880