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 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 Balanced Advantage Fund Growth 153.40 0.37% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 259.80 0.99% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 9.72 0.36% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India PSU Equity Fund Growth 4.57 1.22% 2,113,719 0 0% 2,113,719 0% 2,113,719 0%
HDFC Housing Opportunities Fund Regular Growth 12.72 0.99% 5,888,706 0 0% 5,888,706 0% 5,888,706 -14.52%
HDFC Dividend Yield Fund Regular Growth 8.15 0.30% 3,771,250 -10,000,000 -72.62% 13,771,250 0% 13,771,250 0%
Nippon India Value Fund - Growth 29.08 0.69% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Nippon India ETF Nifty Midcap 150 1.06 0.24% 492,814 -24,815 -4.79% 517,629 3.47% 500,249 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.72 0.24% 334,093 56,868 20.51% 277,225 6.37% 260,612 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.24% 66,163 2,627 4.13% 63,536 4.70% 60,682 2.17%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 3,307,300 -82.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.11 0.24% 511,613 30,417 6.32% 481,196 5.15% 457,614 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 44,752 2,381 5.62% 42,371 6.08% 39,941 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.31% 120,340 3,262 2.79% 117,078 0.41% 116,595 2.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 27,344 533 1.99% 26,811 -0.07% 26,829 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 9,844 -4,389 -30.84% 14,233 -5.79% 15,108 100%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.24% 112,310 5,441 5.09% 106,869 2.00% 104,777 -2.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.08 0.24% 37,921 4,887 14.79% 33,034 23.72% 26,701 100%
HSBC Midcap Fund Growth 67.51 1.07% 31,252,966 0 0% 31,252,966 0% 31,252,966 6.56%
HDFC Large and Mid Cap Fund Growth 21.60 0.40% 10,000,000 10,000,000 100% - -% - -%
Total: 264,039,023 77,212 263,961,811 267,198,237