91.85 1.63 (1.81%)

42.47% Fall from 52W High

6.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 Balanced Advantage Fund Growth 37.92 0.10% 15,046,870 5,481,718 57.31% 9,565,152 0% 9,565,152 0%
ICICI Prudential Equity & Debt Fund Growth 24.65 0.15% 9,781,192 0 0% 9,781,192 -0.31% 9,811,548 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 192.38 0.50% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 378,269 -81.09%
SBI Tax Advantage Fund Series II Growth 0.83 2.26% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,422 0 0% 2,422 5.44% 2,297 0%
Nippon India ETF Nifty Midcap 150 0.31 0.09% 123,192 3,027 2.52% 120,165 -0.23% 120,441 -1.32%
BHARAT 22 ETF 13.03 0.19% 5,171,958 45,990 0.90% 5,125,968 25.85% 4,072,970 0.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 25.20 0.68% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.09% 68,348 6,751 10.96% 61,597 6.74% 57,710 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 7,685 446 6.16% 7,239 25.87% 5,751 5.18%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -109,483 -100% 109,483 -4.32% 114,421 -82.40%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.10% 25,176 -234 -0.92% 25,410 -0.75% 25,602 -2.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.05 0.09% 17,953 3,108 20.94% 14,845 51.03% 9,829 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.03 0.09% 13,474 13,474 100% - -% - -%
CPSE ETF 97.27 0.71% 38,599,193 131,146 0.34% - -% - -%
Total: 155,527,041 5,575,943 111,483,051 110,833,568