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 Nov-2022 Oct-2022 Sep-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 %
Nippon India ETF Nifty Midcap 150 2.53 0.34% 769,865 -43,549 -5.35% 813,414 0.98% 805,526 4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.78 0.34% 542,295 9,767 1.83% 532,528 0.54% 529,643 7.60%
Nippon India Value Fund - Growth 28.08 0.56% 8,560,750 -4,900,000 -36.40% 13,460,750 0% 13,460,750 0%
HDFC Balanced Advantage Fund Growth 200.14 0.39% 61,018,113 -10,000,000 -14.08% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 328 1.00% 100,000,000 -20,276,325 -16.86% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 11.81 0.42% 3,600,000 -900,000 -20% 4,500,000 0% 4,500,000 0%
HSBC Midcap Fund Growth 120.95 1.58% 36,876,238 -9,357,962 -20.24% 46,234,200 0% 46,234,200 47.94%
HDFC Large and Mid Cap Fund Growth 32.80 0.41% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Dividend Yield Fund Regular Growth 12.37 0.40% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 11,187 436 4.06% 10,751 0% 10,751 0.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.20 0.33% 671,631 12,435 1.89% 659,196 0.48% 656,015 7.61%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.33% 190,807 28,704 17.71% 162,103 -1.06% 163,834 9.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.33% 82,806 1,815 2.24% 80,991 2.75% 78,821 4.79%
Parag Parikh Conservative Hybrid Fund Regular Growth 32.72 2.95% 9,976,423 0 0% 9,976,423 0% 9,976,423 6.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 22,817 -765 -3.24% 23,582 -6.10% 25,113 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.34% 97,935 7,274 8.02% 90,661 6.52% 85,111 23.22%
UTI BSE Low Volatility Index Fund Regular Growth 6.81 5.98% 2,072,860 -14,648 -0.70% 2,087,508 -0.17% 2,091,017 50.84%
Motilal Oswal BSE Low Volatility ETF 0.15 5.86% 45,418 3,994 9.64% 41,424 0% 41,424 7.32%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.33% 165,655 8,038 5.10% 157,617 2.72% 153,447 74.90%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.85 5.97% 258,509 76,737 42.22% 181,772 3.04% 176,401 21.12%
Motilal Oswal BSE Enhanced Value ETF 0.07 1.10% 22,429 0 0% 22,429 2.79% 21,821 -6.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 57,314 1,184 2.11% 56,130 2.53% 54,744 2.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 26,508 1,380 5.49% 25,128 6.09% 23,685 16.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.33% 127,497 817 0.64% 126,680 100% - -%
Total: 238,968,307 -45,340,668 284,308,975 284,154,414