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 Jun-2023 May-2023 Apr-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 2.60 0.30% 795,574 14,737 1.89% 780,837 -3.57% 809,745 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.26% 18,525 89 0.48% 18,436 0% 18,436 1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 0.30% 694,058 5,712 0.83% 688,346 4.57% 658,240 4.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.30% 88,617 -685 -0.77% 89,302 1.28% 88,173 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.30% 43,735 323 0.74% 43,412 4.85% 41,402 6.43%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.30% 165,704 149 0.09% 165,555 1.09% 163,769 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.30% 140,967 11,117 8.56% 129,850 6.19% 122,283 4.82%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 50,000,000 -42.78%
HDFC Hybrid Debt Fund Growth 6.54 0.23% 2,000,000 0 0% 2,500,000 0% 3,000,000 -11.76%
HDFC Large and Mid Cap Fund Growth 32.70 0.33% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 14,470 868 6.38% 13,602 3.28% 13,170 2.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.50 0.30% 764,247 27,114 3.68% 737,133 2.70% 717,732 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.05% 68,111 1,492 2.24% 66,619 3.58% 64,316 1.35%
Parag Parikh Conservative Hybrid Fund Regular Growth 32.62 2.24% 9,976,423 0 0% 9,976,423 0% 9,976,423 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 23,841 -695 -2.83% 24,536 1.06% 24,279 1.33%
Mirae Asset Nifty Midcap 150 ETF 0.94 0.30% 288,156 45,199 18.60% 242,957 26.11% 192,659 8.38%
Motilal Oswal BSE Enhanced Value ETF 0.07 0.89% 21,371 73 0.34% 21,298 0.00% 21,299 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.15 0.89% 47,215 -635 -1.33% 47,850 -18.94% 59,033 0.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.30% 141,161 2,173 1.56% 138,988 1.30% 137,199 0.00%
HDFC Balanced Advantage Fund Growth 199.53 0.35% 61,018,113 0 0% 61,018,113 0% 61,018,113 0%
HDFC Dividend Yield Fund Regular Growth 12.33 0.36% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
HDFC BSE 500 ETF 0.00 0.05% 673 155 29.92% 518 0% 518 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.30% 20,619 5,010 32.10% 15,609 20.71% 12,931 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 1,634 124 8.21% 1,510 7.47% 1,405 100%
Motilal Oswal Nifty Midcap 100 ETF 1.25 0.37% 382,020 11,995 3.24% 370,025 35.60% 272,871 30.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.27 1.33% 387,730 62,536 19.23% 325,194 26.55% 256,963 24.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.17 0.48% 52,209 -55,260 -51.42% 107,469 15.10% 93,372 -33.32%
HDFC NIFTY Midcap 150 ETF 0.01 0.30% 3,976 0 0% 3,976 0% 3,976 27.44%
Bank of India ELSS Tax Saver Fund Regular Growth 9.81 1.24% 3,000,000 0 0% 3,000,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.23 1.25% 1,600,000 0 0% 1,600,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.23 1.42% 1,600,000 0 0% 1,600,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.27 0.55% 83,459 7,769 10.26% 75,690 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.66% 11,135 11,135 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 9.81 0.71% 3,000,000 3,000,000 100% - -% - -%
Total: 100,224,993 3,150,495 97,574,498 141,539,557