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 Sep-2022 Aug-2022 Jul-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 22.49 1.14% 836,976 0 0% 836,976 0% 836,976 31.01%
DSP Nifty Midcap 150 Quality 50 ETF 0.76 1.08% 28,197 1,413 5.28% 26,784 7.23% 24,977 7.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.25% 2,097 295 16.37% 1,802 13.05% 1,594 4.66%
HDFC Mid-Cap Opportunities Fund Growth 227.02 0.66% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
360 ONE Quant Fund Regular Growth 2.41 2.45% 89,738 -1,724 -1.88% 91,462 -2.26% 93,578 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth 18.40 1.28% 684,732 137,001 25.01% 547,731 7.23% 510,778 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.03 0.58% 931,650 107,881 13.10% 823,769 0% 823,769 0%
UTI MNC Fund Regular Plan Growth 21.76 0.86% 810,000 0 0% 810,000 0% 810,000 0%
Franklin India Equity Advantage Fund Growth 39.10 1.45% 1,455,268 -180,874 -11.05% 1,636,142 -18.19% 2,000,000 11.11%
UTI Retirement Fund - Regular Plan 12.36 0.34% 460,016 0 0% 460,016 0% 460,016 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 950 1 0.11% 949 -3.75% 986 4.01%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 112,370 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.55 0.25% 57,705 3,778 7.01% 53,927 -1.20% 54,581 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 4,846 100 2.11% 4,746 2.13% 4,647 1.07%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,300 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 69,551 100%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.25% 14,503 1,292 9.78% 13,211 5.56% 12,515 2.57%
Motilal Oswal Nifty Midcap 100 ETF 0.65 0.32% 24,164 11,881 96.73% 12,283 2.50% 11,983 0.27%
ICICI Prudential Quant Fund Regular Growth 0.59 0.94% 22,070 0 0% 22,070 0% 22,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.25% 6,978 324 4.87% 6,654 3.53% 6,427 0.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 2,223 -202 -8.33% 2,425 0.25% 2,419 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.25% 7,533 1,424 23.31% 6,109 10.51% 5,528 5.02%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.25% 13,583 5,823 75.04% 7,760 7.63% 7,210 -0.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.26 1.09% 46,868 816 1.77% 46,052 2.85% 44,776 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.02 0.57% 788 65 8.99% 723 -31.08% 1,049 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.39 1.09% 51,823 1,778 3.55% 50,045 100% - -%
Total: 14,003,279 91,072 13,912,207 14,375,671