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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 300.52 0.38% 20,478,563 -7,021,437 -25.53% 27,500,000 -41.12% 46,707,637 -6.40%
Nippon India ETF Nifty Midcap 150 12.58 0.99% 856,922 59,342 7.44% 797,580 3.52% 770,490 -0.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 0.81% 24,884 1,634 7.03% 23,250 7.01% 21,726 3.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.31 0.99% 770,873 20,683 2.76% 750,190 2.02% 735,336 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.67 0.99% 114,015 4,725 4.32% 109,290 3.40% 105,698 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.50% 31,592 1,575 5.25% 30,017 3.66% 28,956 1.38%
Kotak Nifty Alpha 50 ETF 3.76 3.85% 256,009 30,627 13.59% 225,382 -3.96% 234,684 -18.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.29 0.99% 224,257 18,472 8.98% 205,785 9.65% 187,672 6.77%
HDFC BSE 500 ETF 0.01 0.17% 926 152 19.64% 774 0% 774 -16.77%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.94% 30,168 14,911 97.73% 15,257 -31.45% 22,257 -36.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.86 3.54% 467,175 85,921 22.54% 381,254 14.58% 332,735 183.28%
HDFC NIFTY Midcap 150 ETF 0.20 0.99% 13,611 1,686 14.14% 11,925 11.87% 10,660 16.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.99% 71,079 6,578 10.20% 64,501 13.85% 56,654 12.58%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.17% 6,364 1,446 29.40% 4,918 31.32% 3,745 33.37%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.16% 11,543 1,431 14.15% 10,471 27.15% 7,225 13.51%
ICICI Prudential BSE 500 ETF 0.34 0.17% 22,840 1,726 8.17% 21,114 6.36% 19,852 6.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.69 0.99% 932,750 38,960 4.36% 893,790 1.68% 879,061 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.17% 81,028 2,183 2.77% 78,845 0.51% 78,446 1.15%
ICICI Prudential Nifty Midcap 150 ETF 2.92 0.99% 198,783 7,005 3.65% 191,778 4.70% 183,164 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.33 1.23% 294,800 6,195 2.15% 288,605 -3.76% 299,882 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.42 0.99% 232,967 16,208 7.48% 216,759 5.51% 205,444 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.15 0.99% 78,168 6,089 8.45% 72,079 6.67% 67,573 5.09%
Mirae Asset Nifty Midcap 150 ETF 6.41 0.99% 436,993 14,951 3.54% 422,042 0.69% 419,134 -3.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.50% 18,810 2,905 18.26% 15,905 38.45% 11,488 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.50% 86,196 9,833 12.88% 76,363 23.63% 61,765 30.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.30 2.70% 20,661 302 1.48% 20,359 1.12% 20,133 -10.96%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.56 0.74% 106,233 15,442 17.01% 90,791 -6.07% 96,660 -18.43%
UTI Nifty Midcap 150 ETF 0.04 0.99% 2,607 2 0.08% 2,605 0% 2,605 -25.68%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.33 3.88% 90,350 25,657 39.66% 64,693 43.45% 45,098 5.56%
Motilal Oswal BSE Enhanced Value ETF 0.34 0.72% 23,338 9,354 66.89% 13,984 18.22% 11,829 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.38 0.72% 161,932 35,341 27.92% 126,591 26.34% 100,200 86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.93 3.52% 472,172 -110,922 -19.02% 583,094 159.64% 224,582 61.09%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.74 0.93% 50,524 28,524 129.65% 22,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
LIC MF Nifty Midcap 100 ETF 6.32 1.23% 430,819 430,819 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 3,314 3 0.09% - -% - -%
Total: 27,103,266 -6,290,677 33,390,991 51,953,165