733.30 -1.55 (-0.21%)

47.23% Gain from 52W Low

288.8K NSE+BSE Volume

NSE 29 May, 2025 2:26 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -85,304 -100% 85,304 0% 85,304 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -89,950 -100% 89,950 31.03% 68,650 20.23%
HDFC Mid-Cap Opportunities Fund Growth 311.92 1.56% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
LIC MF Midcap Fund Regular Growth 3.14 1.86% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 21.06 2.24% 670,000 110,000 19.64% 560,000 100.40% 279,448 100%
Mirae Asset Midcap Fund Regular Growth 36.06 1.78% 1,147,000 180,724 18.70% 966,276 49.41% 646,748 100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.56 0.62% 17,896 0 0% 17,896 0% 17,896 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 0 -% 0 -78,635 -100% 78,635 0% 78,635 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,686 -100% 6,686 -56.18% 15,259 21.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.55% 9,827 2,666 37.23% 7,161 4.62% 6,845 4.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,210 0%
Quant Focused fund Growth - -% - - -% 0 -100% 9,005 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 1,043 234 28.92% 809 10.82% 730 11.45%
ICICI Prudential BSE 500 ETF 0.04 0.08% 1,179 -143 -10.82% 1,322 -39.36% 2,180 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 4,420 0%
Quant Active Fund Growth - -% - - -% 0 -100% 22,755 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.59 0.86% 305,000 20,000 7.02% 285,000 0% 285,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,129 -100% 13,129 -51.83% 27,258 82.45%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,881 -100% 7,881 -68.53% 25,046 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,485 0%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.55% 5,694 940 19.77% 4,754 29.82% 3,662 1.55%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 18,190 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 24,570 0%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.73% 8,312 1,337 19.17% 6,975 0% 6,975 1.66%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,703 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,769 -100% 3,769 -67.95% 11,761 100%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 14.83 1.80% 471,896 0 0% 471,896 0% 471,896 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 125.74 1.19% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 0%
Edelweiss Large & Mid Fund Growth 6.72 1.45% 213,846 0 0% 213,846 0% 213,846 100%
UTI MNC Fund Regular Plan Growth 28.29 1.35% 900,000 0 0% 900,000 0% 900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 17.54 0.84% 558,000 0 0% 558,000 0% 558,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 9,175 -54.07%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -836 -100% 836 0% 836 -72.46%
Total: 18,332,433 1,023,868 17,308,565 16,834,928