733.85 -1.00 (-0.14%)

47.34% Gain from 52W Low

269.0K NSE+BSE Volume

NSE 29 May, 2025 1:28 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
HDFC Mid-Cap Opportunities Fund Growth 355.68 1.24% 9,600,000 0 0% 9,600,000 -2.01% 9,796,740 0%
Union Value Fund Regular Growth 1.39 1.13% 37,530 0 0% 37,530 0% 37,530 0%
Union Midcap Fund Regular Growth 2.24 1.04% 60,479 0 0% 60,479 0% 60,479 13.32%
Kotak Equity Arbitrage Fund Growth 38.71 0.19% 1,044,800 721,600 223.27% 323,200 2785.71% 11,200 -78.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 0.36% 22,374 3,441 18.17% 18,933 10.96% 17,063 2.72%
HSBC Arbitrage Fund Regular Growth 0.42 0.01% 11,200 -14,400 -56.25% 25,600 100% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 35.83 1.27% 967,038 0 0% 967,038 0% 967,038 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.74 1.34% 20,000 0 0% 20,000 0% 20,000 513.87%
Baroda Conservative Hybrid Fund Plan A Growth 0.36 0.98% 9,750 0 0% 9,750 0% 9,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 2,274 145 6.81% 2,129 6.18% 2,005 21.15%
UTI MNC Fund Regular Plan Growth 30.01 1.26% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 809 -62 -7.12% 871 0% 871 4.44%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.36% 7,192 408 6.01% 6,784 -0.99% 6,852 -6.47%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.47% 7,970 84 1.07% 7,886 3.68% 7,606 -2.36%
Edelweiss Arbitrage Fund Regular Growth 3.02 0.05% 81,600 -62,400 -43.33% 144,000 462.50% 25,600 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.58 0.88% 123,535 0 0% 123,535 0% 123,535 0%
Tata Quant Fund Regular Growth 0 -% 0 -59,126 -100% 59,126 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.36% 3,928 187 5.00% 3,741 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.89 0.99% 24,050 0 0% 24,050 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.71 0.01% 19,200 19,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.11 0.11% 192,000 192,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.33 1.18% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.11 0.81% 164,800 164,800 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.49 0.24% 13,300 13,300 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.02% 28,800 28,800 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 1,600 1,600 100% - -% - -%
Total: 13,344,229 1,099,577 12,244,652 11,896,269