140.47 0.82 (0.59%)

38.66% Fall from 52W High

11.1M NSE+BSE Volume

NSE 28 May, 2025 11:52 AM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Vision Fund - Growth 0 -% 0 -768,600 -100% 768,600 -92.86% 10,768,600 0%
Nippon India Banking & Financial Services Fund Growth 7.56 0.24% 3,307,300 -16,000,000 -82.87% 19,307,300 0% 19,307,300 0%
Nippon India Value Fund - Growth 30.76 0.71% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 4.83 1.32% 2,113,719 0 0% 2,113,719 0% 2,113,719 0%
Nippon India ETF Nifty Midcap 150 1.14 0.23% 500,249 25,124 5.29% 475,125 0.42% 473,130 -1.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.60 0.23% 260,612 16,815 6.90% 243,797 11.03% 219,573 17.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.05 0.23% 457,614 41,204 9.90% 416,410 8.33% 384,403 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 39,941 1,122 2.89% 38,819 4.20% 37,254 4.16%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.30% 116,595 2,500 2.19% 114,095 2.93% 110,843 2.89%
HDFC Balanced Advantage Fund Growth 162.28 0.39% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 274.83 1.03% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 10.28 0.39% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Housing Opportunities Fund Regular Growth 13.46 0.97% 5,888,706 -1,000,000 -14.52% 6,888,706 0% 6,888,706 0%
HDFC Dividend Yield Fund Regular Growth 31.47 1.11% 13,771,250 0 0% 13,771,250 0% 13,771,250 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.23% 60,682 1,291 2.17% 59,391 3.12% 57,593 3.46%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.23% 104,777 -2,478 -2.31% 107,255 13.51% 94,486 11.45%
HSBC Midcap Fund Growth 71.41 1.05% 31,252,966 1,925,014 6.56% 29,327,952 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 26,829 26,829 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.04% 15,108 15,108 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.06 0.24% 26,701 26,701 100% - -% - -%
Total: 267,198,237 -15,689,370 282,887,607 263,482,045