199.15 1.42 (0.72%)

29.98% Fall from 52W High

2.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 Large and Mid Cap Fund Growth 0 -% 0 -1,186,000 -100% 1,186,000 0% 1,186,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -22.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,008,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.09 1.24% 933,841 0 0% 933,841 0% 933,841 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 107.07 0.70% 9,913,550 0 0% 9,913,550 0% 9,913,550 0%
Nippon India ETF Nifty Midcap 150 1.41 0.32% 130,574 -6,549 -4.78% 137,123 3.47% 132,519 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.96 0.32% 88,503 15,065 20.51% 73,438 6.37% 69,038 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.32% 17,527 696 4.14% 16,831 4.70% 16,075 2.17%
Quantum India ESG Equity Fund Regular Growth 0.55 0.99% 50,894 0 0% 50,894 0% 50,894 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.46 0.32% 135,530 8,058 6.32% 127,472 5.15% 121,225 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 11,855 631 5.62% 11,224 6.08% 10,581 2.90%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.41% 31,879 864 2.79% 31,015 0.41% 30,887 2.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 7,244 142 2.00% 7,102 -0.07% 7,107 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.73 2.03% 67,256 24,418 57.00% 42,838 43.15% 29,926 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 2,620 -1,169 -30.85% 3,789 -5.77% 4,021 41.04%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.32% 29,754 1,443 5.10% 28,311 2.00% 27,756 -2.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.11 0.32% 10,045 1,294 14.79% 8,751 24.04% 7,055 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.18 0.95% 108,924 0 0% 108,924 0% 108,924 0%
HSBC Midcap Fund Growth 32.14 0.51% 2,976,178 0 0% 2,976,178 0% 2,976,178 -5.92%
Mirae Asset Nifty India Manufacturing ETF 0.16 0.25% 15,175 945 6.64% 14,230 100% - -%
HDFC Dividend Yield Fund Regular Growth 12.96 0.47% 1,200,000 1,200,000 100% - -% - -%
Total: 15,731,349 59,838 15,671,511 17,633,577