124.47 -2.46 (-1.94%)

45.65% Fall from 52W High

12.2M NSE+BSE Volume

NSE 30 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 1.65 0.21% 772,354 59,874 8.40% 712,480 29.46% 550,348 4.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.05 0.21% 492,239 16,924 3.56% 475,315 4.57% 454,539 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.21% 20,366 2,349 13.04% 18,017 4.66% 17,214 10.49%
Nippon India Value Fund - Growth 28.81 0.61% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
HDFC Balanced Advantage Fund Growth 151.98 0.32% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 257.39 0.84% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 9.63 0.35% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large and Mid Cap Fund Growth 21.40 0.31% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,638,706 -46.02%
HDFC Dividend Yield Fund Regular Growth 8.07 0.26% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
HSBC Midcap Fund Growth 66.88 1.00% 31,252,966 0 0% 31,252,966 0% 31,252,966 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.21% 75,220 2,562 3.53% 72,658 3.09% 70,478 1.67%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.07 2.01% 9,376,423 365,825 4.06% 6,610,498 0% 5,980,498 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 27,414 70 0.26% 27,344 0.62% 27,176 2.40%
UTI BSE Low Volatility Index Fund Regular Growth 2.97 3.02% 1,386,277 42,742 3.18% 1,343,535 0.08% 1,342,517 5.43%
ICICI Prudential BSE 500 ETF 0.02 0.03% 10,740 -416 -3.73% 11,156 3.91% 10,736 8.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.30 0.21% 609,622 -7,395 -1.20% 617,017 1.41% 608,464 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 53,672 1,120 2.13% 52,552 1.11% 51,975 4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.21% 149,257 7,781 5.50% 141,476 2.47% 138,062 2.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.21% 69,070 6,570 10.51% 62,500 5.01% 59,517 6.95%
Motilal Oswal BSE Low Volatility ETF 0.08 2.97% 38,600 0 0% 38,600 0% 38,600 0%
Mirae Asset Nifty Midcap 150 ETF 0.19 0.21% 87,733 6,225 7.64% 81,508 -0.26% 81,719 11.88%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.31 3.05% 145,647 13,431 10.16% 132,216 26.11% 104,843 5.75%
Motilal Oswal BSE Enhanced Value ETF 0.05 0.88% 23,435 23,435 100% - -% - -%
Total: 267,617,473 541,097 264,676,276 266,454,796