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 Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.21% 18,017 803 4.66% 17,214 10.49% 15,580 17.30%
HDFC Balanced Advantage Fund Growth 146.30 0.32% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 247.77 0.85% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 9.27 0.34% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Value Fund - Growth 27.73 0.62% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
HSBC Midcap Fund Growth 64.38 0.99% 31,252,966 0 0% 31,252,966 0% 31,252,966 0%
HDFC Large and Mid Cap Fund Growth 20.60 0.31% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -2,638,706 -100% 2,638,706 -46.02% 4,888,706 0%
Nippon India ETF Nifty Midcap 150 1.47 0.21% 712,480 162,132 29.46% 550,348 4.05% 528,907 7.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.27 0.21% 617,017 8,553 1.41% 608,464 4.35% 583,101 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 52,552 577 1.11% 51,975 4.15% 49,905 1.24%
HDFC Dividend Yield Fund Regular Growth 7.77 0.26% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.98 0.21% 475,315 20,776 4.57% 454,539 8.64% 418,408 6.13%
Motilal Oswal BSE Low Volatility ETF 0.08 2.93% 38,600 0 0% 38,600 0% 38,600 -0.20%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.27 3.00% 132,216 27,373 26.11% 104,843 5.75% 99,146 -25.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.21% 72,658 2,180 3.09% 70,478 1.67% 69,318 2.26%
Parag Parikh Conservative Hybrid Fund Regular Growth 13.62 1.48% 6,610,498 0 0% 5,980,498 0% 5,780,498 0%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.21% 141,476 3,414 2.47% 138,062 2.44% 134,780 6.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 27,344 168 0.62% 27,176 2.40% 26,540 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.21% 62,500 2,983 5.01% 59,517 6.95% 55,651 13.94%
ICICI Prudential BSE 500 ETF 0.02 0.03% 11,156 420 3.91% 10,736 8.91% 9,858 0%
UTI BSE Low Volatility Index Fund Regular Growth 2.77 2.96% 1,343,535 1,018 0.08% 1,342,517 5.43% 1,273,372 2.37%
Mirae Asset Nifty Midcap 150 ETF 0.17 0.21% 81,508 -211 -0.26% 81,719 11.88% 73,044 6.32%
Total: 264,676,276 -2,408,520 266,454,796 268,324,818