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 Nov-2021 Oct-2021 Sep-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 41.91 0.10% 15,046,870 0 0% 15,046,870 0% 15,046,870 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 212.61 0.45% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
SBI Tax Advantage Fund Series II Growth 0.92 2.08% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.18% 143,800 1,892 1.33% 141,908 -0.88% 143,174 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 10,839 437 4.20% 10,402 4.16% 9,987 3.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.43 0.18% 154,223 5,374 3.61% 148,849 7.90% 137,955 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
CPSE ETF 89.39 0.57% 32,097,322 -77,480 -0.24% 32,240,424 -1.32% 32,240,424 -1.32%
ICICI Prudential BSE 500 ETF 0.01 0.01% 3,058 0 0% 3,058 0% 3,058 0%
BHARAT 22 ETF 13.73 0.18% 4,930,771 -85,658 -1.71% 5,016,429 1.02% 4,965,783 0.29%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 22.53 0.12% 8,089,784 -199,643 -2.41% 8,289,427 -5.57% 8,778,640 0%
ICICI Prudential Value Discovery Fund Growth 21.08 0.10% 7,569,166 0 0% 7,569,166 0% 7,569,166 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 19,049 19,049 100% - -% - -%
Total: 144,734,460 -336,029 145,136,111 145,564,635