94.69 0.66 (0.70%)

40.69% Fall from 52W High

680.2K NSE+BSE Volume

NSE 02 May, 2025 9:29 AM (IST)

MF Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.04 0.09% 16,063 1,248 8.42% 14,815 4.76% 14,142 4.96%
CPSE ETF 91.88 0.62% 33,715,815 -1,002,430 -2.89% 34,718,245 -8.49% 37,938,233 -1.71%
Nippon India ETF Nifty Midcap 150 0.36 0.09% 132,868 -924 -0.69% 133,792 -17.64% 162,450 31.87%
HDFC Balanced Advantage Fund Growth 41.00 0.10% 15,046,870 0 0% 15,046,870 0% 15,046,870 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.13 0.09% 49,168 7,842 18.98% 41,326 50.68% 27,426 52.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 9,187 376 4.27% 8,811 7.35% 8,208 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.09% 101,196 8,039 8.63% 93,157 15.34% 80,769 18.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.25 0.60% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
BHARAT 22 ETF 13.54 0.18% 4,967,794 -157,866 -3.08% 5,125,660 -0.69% 5,161,326 -0.21%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,673 0 0% 2,673 10.36% 2,422 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 208.03 0.48% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.09% 29,498 4,080 16.05% 25,418 -4.54% 26,628 5.77%
SBI Tax Advantage Fund Series II Growth 0.90 2.13% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential Equity & Debt Fund Growth 23.92 0.14% 8,778,640 -1,002,552 -10.25% 9,781,192 0% 9,781,192 0%
Total: 149,519,350 -2,142,187 151,661,537 154,919,244