91.34 -2.79 (-2.96%)

42.79% Fall from 52W High

3.3M NSE+BSE Volume

NSE 06 May, 2025 1:21 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 24.39 0.06% 9,565,152 0 0% 9,565,152 0% 9,565,152 3.32%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 25.48 0.16% 9,781,192 -30,356 -0.31% 9,811,548 0% 9,811,548 -6.70%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 198.86 0.53% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -378,269 -100% 378,269 -81.09% 2,000,000 -30.42%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 0.84 2.40% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,422 125 5.44% 2,297 0% 2,297 0%
Nippon India ETF Nifty Midcap 150 0.31 0.10% 120,165 -276 -0.23% 120,441 -1.32% 122,054 34.14%
BHARAT 22 ETF 13.35 0.19% 5,125,968 1,052,998 25.85% 4,072,970 0.60% 4,048,602 -0.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.05 0.72% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.11% 61,597 3,887 6.74% 57,710 7.33% 53,769 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 7,239 1,488 25.87% 5,751 5.18% 5,468 1.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.29 0.05% 109,483 -4,938 -4.32% 114,421 -82.40% 650,000 -27.85%
ICICI Prudential Nifty Midcap 150 ETF 0.07 0.10% 25,410 -192 -0.75% 25,602 -2.85% 26,352 67.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.04 0.10% 14,845 5,016 51.03% 9,829 100% - -%
Total: 111,483,051 649,483 110,833,568 112,954,820