733.30 -1.55 (-0.21%)

47.23% Gain from 52W Low

257.1K NSE+BSE Volume

NSE 29 May, 2025 1:05 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.25% 1,594 71 4.66% 1,523 10.52% 1,378 17.38%
LIC MF Large & Mid Cap Regular Growth 23.38 1.28% 836,976 198,115 31.01% 638,861 -0.62% 642,832 9.66%
HDFC Mid-Cap Opportunities Fund Growth 236.02 0.73% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.52 0.25% 54,581 756 1.40% 53,825 4.43% 51,543 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 4,647 49 1.07% 4,598 4.24% 4,411 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.32% 11,983 32 0.27% 11,951 6.60% 11,211 5.61%
360 ONE Quant Fund Regular Growth 2.61 2.60% 93,578 -215 -0.23% 93,793 0% 93,793 19.80%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 14.27 1.03% 510,778 0 0% 510,778 4.81% 487,327 3.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.01 0.53% 823,769 0 0% 823,769 6.58% 772,880 18.62%
UTI MNC Fund Regular Plan Growth 22.62 0.89% 810,000 0 0% 810,000 0% 810,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 120,000 -84.79%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 28,800 -30.77%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 81,600 0%
UTI Retirement Fund - Regular Plan 12.85 0.35% 460,016 0 0% 460,016 0% 460,016 8.68%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.15% 7,300 0 0% 7,300 0% 7,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.25% 6,427 41 0.64% 6,386 4.23% 6,127 2.25%
Franklin India Equity Advantage Fund Growth 55.86 2.05% 2,000,000 200,000 11.11% 1,800,000 12.50% 1,600,000 10.34%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,200 -33.33%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.25% 12,515 313 2.57% 12,202 2.42% 11,914 6.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 2,419 15 0.62% 2,404 2.47% 2,346 1.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.25% 5,528 264 5.02% 5,264 7.01% 4,919 13.39%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 65,600 -36.92%
ICICI Prudential BSE 500 ETF 0.03 0.04% 986 38 4.01% 948 8.97% 870 0%
ICICI Prudential MNC Fund Regular Growth 3.14 0.24% 112,370 0 0% 112,370 0% 112,370 0%
ICICI Prudential Quant Fund Regular Growth 0.62 0.95% 22,070 0 0% 22,070 0% 22,070 -12.03%
Mirae Asset Nifty Midcap 150 ETF 0.20 0.25% 7,210 -18 -0.25% 7,228 11.89% 6,460 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 0.70 1.15% 24,977 1,696 7.28% 23,281 100% - -%
ITI Multi Cap Fund Regular Growth 1.94 0.48% 69,551 69,551 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.25 1.15% 44,776 44,776 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.57% 1,049 1,049 100% - -% - -%
Total: 14,375,671 516,533 13,859,138 13,859,538