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-2023 Jun-2023 May-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 %
Nippon India ETF Nifty Midcap 150 3.11 0.33% 812,818 17,244 2.17% 795,574 1.89% 780,837 -3.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.29% 18,933 408 2.20% 18,525 0.48% 18,436 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.79 0.33% 730,922 36,864 5.31% 694,058 0.83% 688,346 4.57%
Parag Parikh Conservative Hybrid Fund Regular Growth 38.11 2.56% 9,976,423 0 0% 9,976,423 0% 9,976,423 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.33% 47,749 4,014 9.18% 43,735 0.74% 43,412 4.85%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 6.88 0.24% 1,800,000 -200,000 -10% 2,000,000 0% 2,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.46 1.36% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
HDFC Large and Mid Cap Fund Growth 38.20 0.36% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.11 1.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.04 0.33% 795,708 31,461 4.12% 764,247 3.68% 737,133 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 69,352 1,241 1.82% 68,111 2.24% 66,619 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.33% 168,248 2,544 1.54% 165,704 0.09% 165,555 1.09%
Bank of India Flexi Cap Fund Regular Growth 6.11 1.55% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.33% 93,450 4,833 5.45% 88,617 -0.77% 89,302 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 24,840 999 4.19% 23,841 -2.83% 24,536 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.33% 160,413 19,446 13.79% 140,967 8.56% 129,850 6.19%
Motilal Oswal BSE Enhanced Value ETF 0.08 0.95% 21,501 130 0.61% 21,371 0.34% 21,298 0.00%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.19 0.96% 48,704 1,489 3.15% 47,215 -1.33% 47,850 -18.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.33% 145,544 4,383 3.10% 141,161 1.56% 138,988 1.30%
HDFC NIFTY Midcap 150 ETF 0.02 0.33% 4,388 412 10.36% 3,976 0% 3,976 0%
HDFC Balanced Advantage Fund Growth 233.09 0.38% 61,018,113 0 0% 61,018,113 0% 61,018,113 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 14,929 459 3.17% 14,470 6.38% 13,602 3.28%
HDFC Dividend Yield Fund Regular Growth 14.41 0.40% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
HDFC BSE 500 ETF 0.00 0.05% 629 -44 -6.54% 673 29.92% 518 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 1,937 303 18.54% 1,634 8.21% 1,510 7.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.28 0.61% 72,859 -10,600 -12.70% 83,459 10.26% 75,690 100%
Motilal Oswal Nifty Midcap 100 ETF 1.47 0.41% 385,506 3,486 0.91% 382,020 3.24% 370,025 35.60%
Mirae Asset Nifty Midcap 150 ETF 1.28 0.33% 334,014 45,858 15.91% 288,156 18.60% 242,957 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.70 0.52% 183,314 -204,416 -52.72% 387,730 19.23% 325,194 26.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.22 0.52% 57,233 5,024 9.62% 52,209 -51.42% 107,469 15.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.33% 25,564 4,945 23.98% 20,619 32.10% 15,609 20.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 0.86% 16,871 5,736 51.51% 11,135 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.28 1.09% 4,000,000 1,000,000 33.33% 3,000,000 100% - -%
Total: 101,001,212 776,219 100,224,993 97,574,498