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 May-2023 Apr-2023 Mar-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 %
HDFC Hybrid Debt Fund Growth 8.05 0.29% 2,500,000 0 0% 3,000,000 -11.76% 3,400,000 0%
HDFC Large and Mid Cap Fund Growth 32.20 0.35% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India ETF Nifty Midcap 150 2.51 0.31% 780,837 -28,908 -3.57% 809,745 10.27% 734,314 3.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.27% 18,436 0 0% 18,436 1.79% 18,112 100%
HDFC Dividend Yield Fund Regular Growth 12.14 0.37% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.22 0.31% 688,346 30,106 4.57% 658,240 4.29% 631,174 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.31% 89,302 1,129 1.28% 88,173 1.88% 86,544 3.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.31% 138,988 1,789 1.30% 137,199 0.00% 137,201 1.14%
HDFC Balanced Advantage Fund Growth 196.48 0.35% 61,018,113 0 0% 61,018,113 0% 61,018,113 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -50,000,000 -100% 50,000,000 -42.78% 87,377,104 -1.29%
Parag Parikh Conservative Hybrid Fund Regular Growth 32.12 2.23% 9,976,423 0 0% 9,976,423 0% 9,976,423 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 13,602 432 3.28% 13,170 2.83% 12,808 3.57%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.31% 165,555 1,786 1.09% 163,769 -1.79% 166,747 1.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 24,536 257 1.06% 24,279 1.33% 23,960 1.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.31% 129,850 7,567 6.19% 122,283 4.82% 116,659 8.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.31% 43,412 2,010 4.85% 41,402 6.43% 38,902 14.08%
Mirae Asset Nifty Midcap 150 ETF 0.78 0.31% 242,957 50,298 26.11% 192,659 8.38% 177,757 -1.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.37 0.31% 737,133 19,401 2.70% 717,732 0.82% 711,888 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 66,619 2,303 3.58% 64,316 1.35% 63,459 5.60%
Motilal Oswal Nifty Midcap 100 ETF 1.19 0.39% 370,025 97,154 35.60% 272,871 30.56% 209,003 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 0.07 0.92% 21,298 -1 0.00% 21,299 0.56% 21,180 -11.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.15 0.92% 47,850 -11,183 -18.94% 59,033 0.19% 58,923 -0.19%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.05 1.38% 325,194 68,231 26.55% 256,963 24.54% 206,331 23.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.35 1.39% 107,469 14,097 15.10% 93,372 -33.32% 140,024 48.71%
HDFC BSE 500 ETF 0.00 0.05% 518 0 0% 518 0% 518 -37.36%
HDFC NIFTY Midcap 150 ETF 0.01 0.31% 3,976 0 0% 3,976 27.44% 3,120 -26.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.32% 15,609 2,678 20.71% 12,931 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 1,510 105 7.47% 1,405 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.66 1.27% 3,000,000 3,000,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.15 1.29% 1,600,000 1,600,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.15 1.46% 1,600,000 1,600,000 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.24 0.53% 75,690 75,690 100% - -% - -%
Total: 97,574,498 -43,465,059 141,539,557 179,101,514