746.00 -1.35 (-0.18%)

49.78% Gain from 52W Low

779.3K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 85,304 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 89,950 31.03%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,700 0%
HDFC Mid-Cap Opportunities Fund Growth 263.80 1.28% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
LIC MF Midcap Fund Regular Growth 2.66 1.50% 100,000 0 0% 100,000 0% 100,000 0%
UTI MNC Fund Regular Plan Growth 23.93 1.12% 900,000 0 0% 900,000 0% 900,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,686 -56.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.45% 9,932 105 1.07% 9,827 37.23% 7,161 4.62%
UTI Dividend Yield Fund Regular Plan Growth 14.83 0.66% 558,000 0 0% 558,000 0% 558,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 1,107 64 6.14% 1,043 28.92% 809 10.82%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.51 0.59% 245,000 -60,000 -19.67% 305,000 7.02% 285,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,129 -51.83%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,881 -68.53%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 20.47 2.13% 770,000 100,000 14.93% 670,000 19.64% 560,000 100.40%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 836 0%
Mirae Asset Midcap Fund Regular Growth 30.49 1.40% 1,147,000 0 0% 1,147,000 18.70% 966,276 49.41%
IDBI Banking Financial Services Fund Growth 0.48 0.52% 17,896 0 0% 17,896 0% 17,896 0%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.58% 8,177 -135 -1.62% 8,312 19.17% 6,975 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,769 -67.95%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 78,635 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 106.34 0.94% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 987 -192 -16.28% 1,179 -10.82% 1,322 -39.36%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.44% 5,660 -34 -0.60% 5,694 19.77% 4,754 29.82%
Edelweiss Mid Cap Fund Growth 12.55 1.45% 471,896 0 0% 471,896 0% 471,896 0%
Edelweiss Large & Mid Fund Growth 5.69 1.15% 213,846 0 0% 213,846 0% 213,846 0%
Union Midcap Fund Regular Growth 1.60 0.90% 60,000 60,000 100% - -% - -%
Total: 18,432,241 99,808 18,332,433 17,308,565