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 Mar-2021 Feb-2021 Jan-2021
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 %
UTI MNC Fund Regular Plan Growth 27.40 1.17% 810,000 0 0% 810,000 -10% 900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 32.71 1.25% 967,038 0 0% 967,038 0% 967,038 0%
HDFC Mid-Cap Opportunities Fund Growth 331.42 1.25% 9,796,740 0 0% 9,796,740 0% 9,796,740 -1.27%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 2,890,000 -27.75%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.07 0.81% 123,535 0 0% 123,535 0% 123,535 0%
Union Value Fund Regular Growth 1.27 1.09% 37,530 0 0% 37,530 -3.09% 38,728 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 871 37 4.44% 834 0% 834 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.58 0.38% 17,063 452 2.72% 16,611 7.33% 15,477 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 2,005 350 21.15% 1,655 5.15% 1,574 1.42%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 104,556 100%
Union Midcap Fund Regular Growth 2.05 1.03% 60,479 7,107 13.32% 53,372 -3.89% 55,531 -5.98%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.35% 6,852 -474 -6.47% 7,326 -2.88% 7,543 66.18%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.45% 7,606 -184 -2.36% 7,790 0% 7,790 9.69%
Baroda Conservative Hybrid Fund Plan A Growth 0.33 0.96% 9,750 0 0% 9,750 100% - -%
Kotak Equity Arbitrage Fund Growth 0.38 0.00% 11,200 -41,600 -78.79% 52,800 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.68 1.25% 20,000 16,742 513.87% 3,258 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.87 0.02% 25,600 25,600 100% - -% - -%
Total: 11,896,269 -63,970 11,960,239 14,909,346