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 Sep-2020 Aug-2020 Jul-2020
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 0.08 0.12% 35,399 3,684 11.62% 31,715 -12.00% 36,039 1.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.98 0.79% 900,955 0 0% 900,955 15.58% 779,491 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -293,233 -100% 293,233 -58.23% 702,007 -0.45%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,422 0 0% 2,422 -11.90% 2,749 -16.55%
ICICI Prudential Exports and Services Fund Growth 14.75 2.74% 6,721,848 0 0% 6,721,848 0% 6,721,848 0%
BHARAT 22 ETF 8.76 0.19% 3,989,753 28,377 0.72% 3,961,376 0.10% 3,957,317 -4.13%
Nippon India ETF Nifty Midcap 150 0.21 0.12% 94,643 7,743 8.91% 86,900 -20.44% 109,232 -16.26%
ICICI Prudential Nifty Midcap 150 ETF 0.04 0.12% 17,276 2,446 16.49% 14,830 -28.97% 20,878 -0.60%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.31 0.93% 2,874,200 0 0% 2,874,200 0% 2,874,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.95 0.77% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Smallcap Fund Growth 24.04 1.67% 10,952,624 0 0% 10,952,624 0% 10,952,624 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 161.57 0.52% 73,608,315 0 0% 73,608,315 0% 73,608,315 2.85%
ICICI Prudential ELSS Tax Saver Fund Growth 23.30 0.37% 10,615,209 0 0% 10,615,209 0% 10,615,209 99.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 4,330 243 5.95% 4,087 1.79% 4,015 6.10%
ICICI Prudential Equity & Debt Fund Growth 23.08 0.14% 10,516,516 0 0% 10,516,516 0% 10,516,516 4.47%
HDFC Balanced Advantage Fund Growth 5.75 0.02% 2,620,152 0 0% 2,620,152 100% - -%
Total: 132,953,642 -250,740 133,204,382 130,900,440