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 Jun-2023 May-2023 Apr-2023
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 - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.23% 7,848 -60 -0.76% 7,908 1.28% 7,808 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.23% 3,873 28 0.73% 3,845 4.88% 3,666 6.42%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 854,642 -4.85%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.23% 14,674 13 0.09% 14,661 1.09% 14,503 -1.78%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 602,260 -1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.23% 12,481 982 8.54% 11,499 6.19% 10,829 4.82%
UTI Large & Mid Cap Fund Regular Plan Growth 30.47 1.70% 1,057,582 -125,373 -10.60% 1,182,955 0% 1,182,955 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.63 0.76% 1,236,508 -115,052 -8.51% 1,351,560 0% 1,351,560 0%
UTI MNC Fund Regular Plan Growth 23.34 0.90% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 439,763 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.16 0.26% 144,243 13,340 10.19% 130,903 2.31% 127,949 477.31%
Franklin India Equity Advantage Fund Growth 36.10 1.30% 1,252,978 -47,022 -3.62% 1,300,000 0% 1,300,000 0%
UTI Value fund Fund-Regular Plan Growth 74.48 1.02% 2,584,867 271,010 11.71% 2,313,857 21.48% 1,904,734 497.77%
HDFC Mid-Cap Opportunities Fund Growth 275.88 0.65% 9,574,117 0 0% 9,574,117 9.05% 8,779,404 3.89%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.37% 4,560 -3,440 -43% 8,000 6.67% 7,500 0%
UTI Retirement Fund - Regular Plan 17.53 0.44% 608,481 -55,435 -8.35% 663,916 0% 663,916 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 1,282 78 6.48% 1,204 3.17% 1,167 2.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.89 0.22% 65,696 417 0.64% 65,279 2.70% 63,561 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 5,854 -45 -0.76% 5,899 3.58% 5,695 1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 2,050 -123 -5.66% 2,173 1.07% 2,150 1.32%
DSP Nifty Midcap 150 Quality 50 ETF 1.00 1.34% 34,805 1,783 5.40% 33,022 -0.93% 33,332 1.34%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.23% 25,519 4,004 18.61% 21,515 26.11% 17,061 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.90 1.34% 65,816 9,364 16.59% 56,452 -1.29% 57,188 1.29%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.51% 985 -12 -1.20% 997 -0.20% 999 6.39%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.23 1.34% 77,256 6,598 9.34% 70,658 0.58% 70,248 2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.23% 12,506 197 1.60% 12,309 1.31% 12,150 0%
HDFC BSE 500 ETF 0.00 0.04% 62 13 26.53% 49 0% 49 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.23% 1,773 417 30.75% 1,356 18.43% 1,145 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 142 8 5.97% 134 8.06% 124 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 352 0 0% 352 0.57% 350 26.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.33 0.56% 81,000 0 0% 81,000 100% - -%
HDFC MNC Fund Regular Growth 4.97 1.20% 172,455 0 0% 172,455 100% - -%
Union Flexi Cap Fund Growth 16.89 1.10% 586,043 586,043 100% - -% - -%
Union Small Cap Fund Regular Growth 14.78 1.66% 512,958 512,958 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.32 1.10% 184,766 184,766 100% - -% - -%
Union Midcap Fund Regular Growth 5.98 0.83% 207,458 207,458 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.50 0.82% 156,154 156,154 100% - -% - -%
Union Retirement Fund Regular Growth 0.89 1.10% 31,000 31,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.76 1.09% 200,000 200,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.72 4.56% 163,915 163,915 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.29 1.10% 252,995 252,995 100% - -% - -%
Union Value Fund Regular Growth 3.23 1.98% 112,000 112,000 100% - -% - -%
Total: 20,267,054 2,368,979 17,898,075 18,326,708