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 Nov-2020 Oct-2020 Sep-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 %
HDFC Mid-Cap Opportunities Fund Growth 269.75 1.24% 9,922,740 0 0% 9,922,740 0% 9,922,740 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 100%
ITI Multi Cap Fund Regular Growth 2.12 1.29% 73,000 0 0% 73,000 0% 73,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.37% 10,037 -257 -2.50% 10,294 5.47% 9,760 11.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 1,388 50 3.74% 1,338 12.06% 1,194 6.04%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.20 0.48% 7,016 -1,118 -13.74% 8,134 0.53% 8,091 2.95%
Motilal Oswal Flexicap Fund Regular Plan Growth 108.74 0.99% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF Midcap Fund Regular Growth 2.72 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.77 0.70% 26,496 0 0% 26,496 -5.02% 27,896 52.82%
Union Value Fund Regular Growth 1.28 1.02% 44,134 -1,132 -2.50% 45,266 0% 45,266 100%
UTI MNC Fund Regular Plan Growth 24.47 1.14% 900,000 0 0% 900,000 0% 900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 26.29 1.18% 967,038 29,473 3.14% 967,038 3.14% 937,565 12.01%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 183,863 -21.72%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -500,000 -100% 0 -100% 500,000 -39.76%
ICICI Prudential BSE 500 ETF 0.02 0.06% 834 -36 -4.14% 834 -4.14% 870 0%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.39% 3,920 385 10.89% 3,535 -25.95% 4,774 18.52%
Mirae Asset Midcap Fund Regular Growth 34.99 1.37% 1,287,000 0 0% 1,287,000 0% 1,287,000 0%
Union Midcap Fund Regular Growth 1.78 1.00% 65,300 65,300 100% 65,300 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -110,201 -100% 110,201 100% - -%
Total: 17,408,903 -555,036 17,558,676 18,039,519