745.10 20.65 (2.85%)

49.60% Gain from 52W Low

766.1K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
HDFC Mid-Cap Opportunities Fund Growth 404.77 0.78% 9,680,093 0 0% 9,680,093 1.11% 9,574,117 0%
SBI Banking & Financial Services Regular Growth 76.64 1.72% 1,832,790 -1,000,000 -35.30% 2,832,790 1.17% 2,800,000 40%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.52% 49,298 4,057 8.97% 45,241 6.70% 42,399 100%
HDFC Nifty Smallcap 250 ETF 0.56 0.51% 13,293 1,140 9.38% 12,153 15.39% 10,532 100%
HDFC MNC Fund Regular Growth 5.12 1.06% 122,455 0 0% 122,455 -28.99% 172,455 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 248 10 4.20% 238 13.33% 210 11.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.52% 10,905 1,462 15.48% 9,443 15.69% 8,162 100%
Union ELSS Tax Saver Fund Growth 12.72 1.70% 304,195 0 0% 304,195 20.24% 252,995 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.08 1.27% 1,221,570 0 0% 1,221,570 22.16% 1,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.20 0.97% 507,101 0 0% 507,101 -14.20% 591,045 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.31 0.69% 820,582 0 0% 820,582 -13.43% 947,932 0%
UTI MNC Fund Regular Plan Growth 33.87 1.28% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Multicap Fund Growth 51.37 0.54% 1,228,497 0 0% 1,228,497 4.62% 1,174,295 0%
UTI Banking and Financial Services Fund Growth 23.04 2.42% 550,999 0 0% 550,999 40.92% 390,999 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.97 0.25% 95,000 -2,500 -2.56% 97,500 -22% 125,000 -5.41%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 800,000 -20%
Union Flexi Cap Fund Growth 18.54 1.06% 443,351 0 0% 443,351 -3.66% 460,192 -21.47%
Union Small Cap Fund Regular Growth 31.40 2.50% 750,848 0 0% 750,848 46.38% 512,958 0%
UTI Retirement Fund - Regular Plan 16.10 0.39% 385,110 0 0% 385,110 -15.92% 458,017 0%
Union Value Fund Regular Growth 3.64 1.95% 87,000 -25,000 -22.32% 112,000 0% 112,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 1,651 77 4.89% 1,574 5.14% 1,497 3.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.52% 63,091 1,449 2.35% 61,642 5.65% 58,347 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 6,884 148 2.20% 6,736 3.15% 6,530 2.53%
Union Large & Midcap Fund Regular Growth 10.88 1.86% 260,203 0 0% 260,203 40.83% 184,766 0%
Union Midcap Fund Regular Growth 17.07 1.84% 408,180 -24,532 -5.67% 432,712 70.92% 253,170 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.13 1.09% 146,528 0 0% 146,528 0% 146,528 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.97 0.59% 1,003,698 0 0% 1,003,698 1.57% 988,142 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.52% 26,014 1,217 4.91% 24,797 7.76% 23,011 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.37 1.75% 32,806 -349 -1.05% 33,155 1.26% 32,743 -0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.81 1.75% 67,087 1,226 1.86% 65,861 1.03% 65,192 1.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 0.89% 2,002 431 27.43% 1,571 -0.19% 1,574 -5.01%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.36 1.75% 80,296 715 0.90% 79,581 1.65% 78,292 -0.30%
Union Retirement Fund Regular Growth 1.51 1.52% 36,062 0 0% 36,062 57.74% 22,862 -26.25%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.52% 2,588 507 24.36% 2,081 15.42% 1,803 100%
Union Multicap Fund Regular Growth 10.22 1.48% 244,300 0 0% 244,300 22.15% 200,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.44 4.69% 153,986 3,379 2.24% 150,607 -16.11% 179,527 1.97%
Samco Active Momentum Fund Regular Growth 5.99 1.25% 143,137 0 0% 143,137 0% 143,137 0%
UTI Value fund Fund-Regular Plan Growth 79.45 1.00% 1,900,000 -50,000 -2.56% 1,950,000 -19.75% 2,430,000 -4.48%
Mirae Asset Great Consumer Regular Growth 50.18 1.73% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Tata Banking & Financial Services Fund Regular Growth 27.04 1.51% 646,664 0 0% 646,664 0.45% 643,738 25.51%
Tata Small Cap Fund Regular Growth 121.75 1.92% 2,911,690 0 0% 2,911,690 0% 2,911,690 6.20%
Tata Focused Equity Fund Regular Growth 45.04 3.05% 1,077,046 0 0% 1,077,046 0% 1,077,046 0%
Tata Business Cycle Fund Regular Growth 16.86 1.16% 403,239 0 0% 403,239 0% 403,239 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 27.04 1.38% 646,702 0 0% 646,702 19.52% 541,090 100%
NJ Flexi Cap Fund Regular Growth 2.82 0.46% 67,416 3,695 5.80% 63,721 -89.31% 596,195 100%
HDFC BSE 500 ETF 0.00 0.05% 82 0 0% 82 0% 82 46.43%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.77 0.40% 329,257 -48,632 -12.87% 377,889 100% - -%
ICICI Prudential Smallcap Fund Growth 6.61 0.10% 158,181 0 0% 158,181 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 462 51 12.41% 369 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.57 3.67% 37,500 0 0% 37,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.30 3.72% 31,000 0 0% 31,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.26 3.64% 54,000 0 0% 54,000 100% - -%
Union Focused Fund Regular Growth 9.43 2.58% 225,613 0 0% 225,613 100% - -%
NJ Balanced Advantage Fund Regular Growth 9.01 0.24% 215,553 -2,543 -1.17% 218,096 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.54 1.03% 300,000 300,000 100% - -% - -%
Total: 31,796,253 -833,992 32,630,203 32,433,509