735.20 -9.90 (-1.33%)

47.62% Gain from 52W Low

305.1K NSE+BSE Volume

NSE 28 May, 2025 2:22 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 73,708 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 6,736 206 3.15% 6,530 2.53% 6,369 3.70%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 0.73% 1,571 -3 -0.19% 1,574 -5.01% 1,657 10.98%
Franklin India Equity Advantage Fund Growth 0 -% 0 -800,000 -100% 800,000 -20% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 378.93 0.79% 9,680,093 105,976 1.11% 9,574,117 0% 9,574,117 0%
SBI Banking & Financial Services Regular Growth 110.89 2.61% 2,832,790 32,790 1.17% 2,800,000 40% 2,000,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.82 1.28% 1,221,570 221,570 22.16% 1,000,000 0% 1,000,000 25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 8,687 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,305 4.77%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13,423 4.13%
HDFC MNC Fund Regular Growth 4.79 1.05% 122,455 -50,000 -28.99% 172,455 0% 172,455 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.90 4.75% 150,607 -28,920 -16.11% 179,527 1.97% 176,064 2.96%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 238 28 13.33% 210 11.11% 189 10.53%
HDFC BSE 500 ETF 0.00 0.05% 82 0 0% 82 46.43% 56 1.82%
Samco Active Momentum Fund Regular Growth 5.60 1.30% 143,137 0 0% 143,137 0% 143,137 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.85 1.00% 507,101 -83,944 -14.20% 591,045 0% 591,045 -25.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.12 0.68% 820,582 -127,350 -13.43% 947,932 0% 947,932 -18.44%
UTI MNC Fund Regular Plan Growth 31.71 1.25% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Multicap Fund Growth 48.09 0.55% 1,228,497 54,202 4.62% 1,174,295 0% 1,174,295 100%
UTI Banking and Financial Services Fund Growth 21.57 2.40% 550,999 160,000 40.92% 390,999 0% 390,999 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.82 0.25% 97,500 -27,500 -22% 125,000 -5.41% 132,143 -5.61%
Union Flexi Cap Fund Growth 17.36 1.07% 443,351 -16,841 -3.66% 460,192 -21.47% 586,043 0%
Union ELSS Tax Saver Fund Growth 11.91 1.71% 304,195 51,200 20.24% 252,995 0% 252,995 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 29.39 2.58% 750,848 237,890 46.38% 512,958 0% 512,958 0%
Tata Banking & Financial Services Fund Regular Growth 25.31 1.51% 646,664 2,926 0.45% 643,738 25.51% 512,903 50.70%
UTI Retirement Fund - Regular Plan 15.08 0.38% 385,110 -72,907 -15.92% 458,017 0% 458,017 -20.18%
Tata Small Cap Fund Regular Growth 113.98 1.85% 2,911,690 0 0% 2,911,690 6.20% 2,741,690 1237.41%
Union Value Fund Regular Growth 4.38 2.55% 112,000 0 0% 112,000 0% 112,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 1,574 77 5.14% 1,497 3.31% 1,449 9.61%
Union Large & Midcap Fund Regular Growth 10.19 1.89% 260,203 75,437 40.83% 184,766 0% 184,766 0%
Tata Focused Equity Fund Regular Growth 42.16 3.06% 1,077,046 0 0% 1,077,046 0% 1,077,046 36.27%
Union Midcap Fund Regular Growth 16.94 2.02% 432,712 179,542 70.92% 253,170 0% 253,170 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 14,899 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 39.29 0.59% 1,003,698 15,556 1.57% 988,142 0% 988,142 100%
Tata Business Cycle Fund Regular Growth 15.78 1.23% 403,239 0 0% 403,239 0% 403,239 14.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 15,563 9.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.30 1.73% 33,155 412 1.26% 32,743 -0.49% 32,903 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,725 11.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.58 1.73% 65,861 669 1.03% 65,192 1.40% 64,289 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.12 1.73% 79,581 1,289 1.65% 78,292 -0.30% 78,524 2.87%
Union Retirement Fund Regular Growth 1.41 1.55% 36,062 13,200 57.74% 22,862 -26.25% 31,000 0%
Union Multicap Fund Regular Growth 9.56 1.55% 244,300 44,300 22.15% 200,000 0% 200,000 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 465 19.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,790 23.40%
UTI Value fund Fund-Regular Plan Growth 76.33 1.03% 1,950,000 -480,000 -19.75% 2,430,000 -4.48% 2,544,057 -1.58%
Union Aggressive Hybrid Fund Regular Growth 5.74 1.07% 146,528 0 0% 146,528 0% 146,528 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 45,734 54.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.53% 45,241 2,842 6.70% 42,399 100% - -%
HDFC Nifty Smallcap 250 ETF 0.48 0.53% 12,153 1,621 15.39% 10,532 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.53% 9,443 1,281 15.69% 8,162 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.53% 61,642 3,295 5.65% 58,347 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.53% 24,797 1,786 7.76% 23,011 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.53% 2,081 278 15.42% 1,803 100% - -%
Mirae Asset Great Consumer Regular Growth 46.97 1.78% 1,200,000 0 0% 1,200,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 25.32 1.46% 646,702 105,612 19.52% 541,090 100% - -%
NJ Flexi Cap Fund Regular Growth 2.49 0.47% 63,721 -532,474 -89.31% 596,195 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.79 0.44% 377,889 377,889 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 6.19 0.10% 158,181 158,181 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 369 369 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.47 3.66% 37,500 37,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.21 3.69% 31,000 31,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.11 3.64% 54,000 54,000 100% - -% - -%
Union Focused Fund Regular Growth 8.83 2.56% 225,613 225,613 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 8.54 0.24% 218,096 218,096 100% - -% - -%
Total: 32,630,203 196,694 32,433,509 29,484,476