124.20 -0.27 (-0.22%)

45.76% Fall from 52W High

14.2M NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-2023
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 4.15 0.42% 827,469 14,651 1.80% 812,818 2.17% 795,574 1.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.38% 19,226 293 1.55% 18,933 2.20% 18,525 0.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.79 0.42% 754,434 23,512 3.22% 730,922 5.31% 694,058 0.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 1.14% 18,723 1,852 10.98% 16,871 51.51% 11,135 100%
Motilal Oswal BSE Enhanced Value ETF 0.11 1.26% 22,418 917 4.26% 21,501 0.61% 21,371 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.27 1.28% 54,301 5,597 11.49% 48,704 3.15% 47,215 -1.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.18 0.42% 832,270 36,562 4.59% 795,708 4.12% 764,247 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.07% 71,910 2,558 3.69% 69,352 1.82% 68,111 2.24%
Motilal Oswal Nifty Midcap 100 ETF 1.94 0.53% 387,331 1,825 0.47% 385,506 0.91% 382,020 3.24%
HDFC Balanced Advantage Fund Growth 306.31 0.50% 61,018,113 0 0% 61,018,113 0% 61,018,113 0%
HDFC Hybrid Debt Fund Growth 6.02 0.21% 1,200,000 -200,000 -14.29% 1,800,000 -10% 2,000,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.06 1.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Large and Mid Cap Fund Growth 50.20 0.45% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.03 1.74% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.07% 16,366 1,437 9.63% 14,929 3.17% 14,470 6.38%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.42% 168,240 -8 0.00% 168,248 1.54% 165,704 0.09%
Bank of India Flexi Cap Fund Regular Growth 8.03 2.02% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Dividend Yield Fund Regular Growth 18.93 0.53% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.42% 98,096 4,646 4.97% 93,450 5.45% 88,617 -0.77%
Parag Parikh Conservative Hybrid Fund Regular Growth 50.08 3.31% 9,976,423 0 0% 9,976,423 0% 9,976,423 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 26,142 1,302 5.24% 24,840 4.19% 23,841 -2.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 0.42% 175,749 15,336 9.56% 160,413 13.79% 140,967 8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.42% 53,348 5,599 11.73% 47,749 9.18% 43,735 0.74%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.06 1.14% 3,000,000 -1,000,000 -25% 4,000,000 33.33% 3,000,000 100%
HDFC NIFTY Midcap 150 ETF 0.03 0.42% 5,251 863 19.67% 4,388 10.36% 3,976 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 2,141 204 10.53% 1,937 18.54% 1,634 8.21%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.76 0.42% 151,572 6,028 4.14% 145,544 3.10% 141,161 1.56%
Mirae Asset Nifty Midcap 150 ETF 2.59 0.42% 516,405 182,391 54.61% 334,014 15.91% 288,156 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.36 0.66% 71,907 14,674 25.64% 57,233 9.62% 52,209 -51.42%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.38 0.79% 75,143 2,284 3.13% 72,859 -12.70% 83,459 10.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.79 0.65% 157,530 -25,784 -14.07% 183,314 -52.72% 387,730 19.23%
HDFC BSE 500 ETF 0.00 0.07% 634 5 0.79% 629 -6.54% 673 29.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.42% 31,506 5,942 23.24% 25,564 23.98% 20,619 32.10%
Total: 99,703,898 -897,314 101,001,212 100,224,993