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 May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 150.56 0.34% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 254.99 0.93% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 9.54 0.36% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Value Fund - Growth 28.54 0.68% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 66.26 1.06% 31,252,966 0 0% 31,252,966 0% 31,252,966 0%
HDFC Large and Mid Cap Fund Growth 21.20 0.36% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Housing Opportunities Fund Regular Growth 10.36 0.87% 4,888,706 0 0% 4,888,706 0% 4,888,706 -16.98%
Nippon India ETF Nifty Midcap 150 1.12 0.23% 528,907 35,705 7.24% 493,202 1.30% 486,864 -1.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.24 0.23% 583,101 19,926 3.54% 563,175 6.66% 527,988 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 49,905 610 1.24% 49,295 5.37% 46,781 4.53%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 8.00 0.28% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.89 0.23% 418,408 24,152 6.13% 394,256 7.76% 365,869 9.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.23% 15,580 2,298 17.30% 13,282 11.08% 11,957 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.23% 69,318 1,529 2.26% 67,789 1.02% 67,102 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 26,540 481 1.85% 26,059 0.89% 25,829 -5.54%
ICICI Prudential BSE 500 ETF 0.02 0.04% 9,858 0 0% 9,858 -4.25% 10,296 4.59%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.23% 134,780 7,734 6.09% 127,046 9.93% 115,572 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.23% 55,651 6,809 13.94% 48,842 9.37% 44,659 17.77%
UTI BSE Low Volatility Index Fund Regular Growth 2.70 3.12% 1,273,372 29,540 2.37% 1,243,832 -0.02% 1,244,052 100%
Motilal Oswal BSE Low Volatility ETF 0.08 3.12% 38,600 -79 -0.20% 38,679 -76.73% 166,220 100%
Mirae Asset Nifty Midcap 150 ETF 0.15 0.23% 73,044 4,341 6.32% 68,703 -0.06% 68,741 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.21 2.93% 99,146 -33,823 -25.44% 132,969 -27.98% 184,635 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 12.25 1.42% 5,780,498 0 0% 4,230,498 100% - -%
Total: 268,324,818 99,223 266,675,595 262,534,675