124.20 -0.27 (-0.22%)

45.76% Fall from 52W High

14.2M NSE+BSE Volume

NSE 02 May, 2025 3:40 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 -100% 768,600 -92.86%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -3,307,300 -100% 3,307,300 -82.87% 19,307,300 0%
Nippon India Value Fund - Growth 31.43 0.72% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Invesco India PSU Equity Fund Growth 4.94 1.26% 2,113,719 0 0% 2,113,719 0% 2,113,719 0%
Nippon India ETF Nifty Midcap 150 1.21 0.24% 517,629 17,380 3.47% 500,249 5.29% 475,125 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.65 0.24% 277,225 16,613 6.37% 260,612 6.90% 243,797 11.03%
HDFC Flexi Cap Fund Growth 280.85 1.01% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.12 0.24% 481,196 23,582 5.15% 457,614 9.90% 416,410 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 42,371 2,430 6.08% 39,941 2.89% 38,819 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.31% 117,078 483 0.41% 116,595 2.19% 114,095 2.93%
HDFC Dividend Yield Fund Regular Growth 32.16 1.13% 13,771,250 0 0% 13,771,250 0% 13,771,250 0%
HDFC Balanced Advantage Fund Growth 165.83 0.39% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Hybrid Debt Fund Growth 10.51 0.39% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Housing Opportunities Fund Regular Growth 13.75 0.98% 5,888,706 0 0% 5,888,706 -14.52% 6,888,706 0%
HSBC Midcap Fund Growth 72.98 1.10% 31,252,966 0 0% 31,252,966 6.56% 29,327,952 100%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.24% 106,869 2,092 2.00% 104,777 -2.31% 107,255 13.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.24% 63,536 2,854 4.70% 60,682 2.17% 59,391 3.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 26,811 -18 -0.07% 26,829 100% - -%
ICICI Prudential BSE 500 ETF 0.03 0.04% 14,233 -875 -5.79% 15,108 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.08 0.24% 33,034 6,333 23.72% 26,701 100% - -%
Total: 263,961,811 -3,236,426 267,198,237 282,887,607