141.00 1.35 (0.97%)

38.43% Fall from 52W High

8.4M NSE+BSE Volume

NSE 28 May, 2025 10:42 AM (IST)

MF Apr-2022 Mar-2022 Feb-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 Value Fund - Growth 30.02 0.68% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Nippon India ETF Nifty Midcap 150 1.10 0.23% 493,202 6,338 1.30% 486,864 -1.21% 492,814 -4.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.88 0.23% 394,256 28,387 7.76% 365,869 9.51% 334,093 20.51%
HDFC Balanced Advantage Fund Growth 158.37 0.36% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 268.22 0.97% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 10.04 0.37% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 2,113,719 0%
HSBC Midcap Fund Growth 69.69 1.06% 31,252,966 0 0% 31,252,966 0% 31,252,966 0%
HDFC Large and Mid Cap Fund Growth 22.30 0.38% 10,000,000 0 0% 10,000,000 0% 10,000,000 100%
HDFC Housing Opportunities Fund Regular Growth 10.90 0.87% 4,888,706 0 0% 4,888,706 -16.98% 5,888,706 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 9,858 -438 -4.25% 10,296 4.59% 9,844 -30.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.26 0.23% 563,175 35,187 6.66% 527,988 3.20% 511,613 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 49,295 2,514 5.37% 46,781 4.53% 44,752 5.62%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.23% 127,046 11,474 9.93% 115,572 2.90% 112,310 5.09%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 120,340 2.79%
HDFC Dividend Yield Fund Regular Growth 8.41 0.29% 3,771,250 0 0% 3,771,250 0% 3,771,250 -72.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.23% 67,789 687 1.02% 67,102 1.42% 66,163 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 26,059 230 0.89% 25,829 -5.54% 27,344 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.11 0.23% 48,842 4,183 9.37% 44,659 17.77% 37,921 14.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.23% 13,282 1,325 11.08% 11,957 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.77 3.29% 1,243,832 -220 -0.02% 1,244,052 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.30% 38,679 -127,541 -76.73% 166,220 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.15 0.23% 68,703 -38 -0.06% 68,741 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.30 3.29% 132,969 -51,666 -27.98% 184,635 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.43 1.12% 4,230,498 4,230,498 100% - -% - -%
Total: 266,675,595 4,140,920 262,534,675 264,039,023