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-2022 Oct-2022 Sep-2022
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 21.23 1.07% 782,580 -54,396 -6.50% 836,976 0% 836,976 0%
HDFC Mid-Cap Opportunities Fund Growth 229.26 0.63% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -88,820 -100% 88,820 -1.02% 89,738 -1.88%
UTI Large & Mid Cap Fund Regular Plan Growth 21.13 1.37% 778,904 0 0% 778,904 13.75% 684,732 25.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.28 0.55% 931,650 0 0% 931,650 0% 931,650 13.10%
UTI MNC Fund Regular Plan Growth 21.98 0.87% 810,000 0 0% 810,000 0% 810,000 0%
Franklin India Equity Advantage Fund Growth 35.27 1.27% 1,300,000 -155,268 -10.67% 1,455,268 0% 1,455,268 -11.05%
UTI Retirement Fund - Regular Plan 12.48 0.33% 460,016 0 0% 460,016 0% 460,016 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 989 39 4.11% 950 0% 950 0.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 0.24% 59,547 1,194 2.05% 58,353 1.12% 57,705 7.01%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.25% 16,891 2,541 17.71% 14,350 -1.05% 14,503 9.78%
ICICI Prudential Quant Fund Regular Growth 0.60 0.92% 22,070 0 0% 22,070 0% 22,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.24% 7,330 160 2.23% 7,170 2.75% 6,978 4.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 2,044 -44 -2.11% 2,088 -6.07% 2,223 -8.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.25% 8,669 648 8.08% 8,021 6.48% 7,533 23.31%
DSP Nifty Midcap 150 Quality 50 ETF 0.77 1.10% 28,279 -107 -0.38% 28,386 0.67% 28,197 5.28%
Mirae Asset Nifty Midcap 150 ETF 0.40 0.25% 14,664 712 5.10% 13,952 2.72% 13,583 75.04%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.30 1.10% 48,045 557 1.17% 47,488 1.32% 46,868 1.77%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.02 0.56% 839 17 2.07% 822 4.31% 788 8.99%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.45 1.10% 53,589 951 1.81% 52,638 1.57% 51,823 3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 5,073 106 2.13% 4,967 2.50% 4,846 2.11%
Motilal Oswal Nifty Midcap 100 ETF 0.66 0.32% 24,168 -468 -1.90% 24,636 1.95% 24,164 96.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.25% 2,347 123 5.53% 2,224 6.06% 2,097 16.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.24% 11,286 72 0.64% 11,214 100% - -%
LIC MF Multi Cap Fund Regular Growth 0.93 0.20% 34,329 34,329 100% - -% - -%
Total: 13,853,880 -257,654 14,111,534 14,003,279