117.10 1.62 (1.40%)

25.86% Fall from 52W High

17.8M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India ETF Nifty Midcap 150 1.71 0.22% 329,138 25,522 8.41% 303,616 29.46% 234,530 4.06%
Nippon India ETF Nifty PSU Bank BeES 27.18 5.27% 5,237,546 55,836 1.08% 5,181,710 -0.33% 5,198,796 -2.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.09 0.22% 209,767 7,212 3.56% 202,555 4.57% 193,701 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.22% 8,679 1,001 13.04% 7,678 4.66% 7,336 10.48%
HDFC Large Cap Fund Growth 85.70 0.38% 16,512,702 0 0% 16,512,702 0% 16,512,702 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 50,242 -48.33% 97,242 -44.60%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 19,504 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 58,967 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 67,512 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.22% 32,055 1,092 3.53% 30,963 1.11% 30,622 3.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 11,682 30 0.26% 11,652 0.61% 11,581 2.40%
ICICI Prudential BSE 500 ETF 0.02 0.03% 4,576 -178 -3.74% 4,754 3.91% 4,575 8.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.35 0.22% 259,789 -3,151 -1.20% 262,940 1.41% 259,296 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 22,871 477 2.13% 22,394 1.11% 22,149 4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.22% 63,617 3,328 5.52% 60,289 2.46% 58,842 2.43%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.28% 59,162 1,436 2.49% 57,726 0.27% 57,572 6.55%
Kotak Nifty PSU Bank ETF 43.22 5.27% 8,328,345 1,069,232 14.73% 7,259,113 14.78% 6,324,112 24.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.21% 29,434 2,822 10.60% 26,612 4.92% 25,363 6.94%
Mirae Asset Nifty Midcap 150 ETF 0.19 0.22% 37,387 2,653 7.64% 34,734 -0.26% 34,824 11.90%
Motilal Oswal BSE Quality ETF 0.05 0.83% 8,950 8,950 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.06 0.96% 10,607 10,607 100% - -% - -%
Total: 31,166,307 1,186,869 30,029,680 29,219,226