92.42 -3.35 (-3.50%)

42.11% Fall from 52W High

7.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.09% 93,157 12,388 15.34% 80,769 18.17% 68,348 10.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.12 0.09% 41,326 13,900 50.68% 27,426 52.77% 17,953 20.94%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,673 251 10.36% 2,422 0% 2,422 0%
Nippon India ETF Nifty Midcap 150 0.37 0.09% 133,792 -28,658 -17.64% 162,450 31.87% 123,192 2.52%
ICICI Prudential Nifty Midcap 150 ETF 0.07 0.09% 25,418 -1,210 -4.54% 26,628 5.77% 25,176 -0.92%
BHARAT 22 ETF 14.28 0.19% 5,125,660 -35,666 -0.69% 5,161,326 -0.21% 5,171,958 0.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.90 0.65% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.04 0.09% 14,815 673 4.76% 14,142 4.96% 13,474 100%
ICICI Prudential Equity & Debt Fund Growth 27.29 0.16% 9,781,192 0 0% 9,781,192 0% 9,781,192 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 212.99 0.52% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
HDFC Balanced Advantage Fund Growth 41.98 0.10% 15,046,870 0 0% 15,046,870 0% 15,046,870 57.31%
CPSE ETF 96.86 0.64% 34,718,245 -3,219,988 -8.49% 37,938,233 -1.71% 38,599,193 0.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 8,811 603 7.35% 8,208 6.81% 7,685 6.16%
SBI Tax Advantage Fund Series II Growth 0.92 2.28% 330,000 0 0% 330,000 0% 330,000 0%
Total: 151,661,537 -3,257,707 154,919,244 155,527,041