126.01 1.54 (1.24%)

44.97% Fall from 52W High

4.3M NSE+BSE Volume

NSE 02 May, 2025 10:06 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.63% 35,268 0 0% 35,268 40.61% 25,082 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,378 100%
Nippon India ETF Nifty Midcap 150 5.80 0.57% 776,453 6,906 0.90% 769,547 -5.32% 812,758 -1.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.51% 21,036 397 1.92% 20,639 3.14% 20,011 4.08%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -285,000 -100% 285,000 -82.19% 1,600,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.46 0.57% 731,392 17,757 2.49% 713,635 -12.55% 816,021 8.16%
Kotak Nifty Alpha 50 ETF 2.16 2.98% 289,578 -10,417 -3.47% 299,995 -6.09% 319,448 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -66.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 0.57% 175,776 8,881 5.32% 166,895 3.46% 161,320 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 2,808 114 4.23% 2,694 13.05% 2,383 11.30%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -81.25% 1,600,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,109,936 -57.12%
ICICI Prudential BSE 500 ETF 0.14 0.10% 18,630 869 4.89% 17,761 5.09% 16,900 3.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.55 0.57% 876,837 25,424 2.99% 851,413 1.53% 838,566 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.10% 77,554 1,676 2.21% 75,878 3.16% 73,552 2.28%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.57% 181,979 4,545 2.56% 177,434 0.14% 177,187 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.40 0.72% 321,280 -349 -0.11% 321,629 -14.91% 377,991 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.57% 104,209 192 0.18% 104,017 4.02% 100,000 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.29% 28,562 2,350 8.97% 26,212 0.91% 25,976 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 0.57% 190,237 10,728 5.98% 179,509 10.34% 162,687 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.57% 64,303 4,131 6.87% 60,172 5.48% 57,047 6.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 1.80% 22,611 4,862 27.39% 17,749 -0.22% 17,789 -4.99%
Motilal Oswal BSE Enhanced Value ETF 0.06 0.47% 8,555 1,095 14.68% 7,460 8.04% 6,905 -69.20%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,287 -100% 9,287 -61.76% 24,287 100%
HDFC Balanced Advantage Fund Growth 372.53 0.54% 49,903,002 0 0% 49,903,002 0% 49,903,002 -18.22%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 58,916 100%
Mirae Asset Nifty Midcap 150 ETF 3.24 0.57% 433,686 6,270 1.47% 427,416 1.78% 419,921 -18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.04 0.86% 139,413 12,166 9.56% 127,247 -21.01% 161,098 2.26%
UTI Nifty Midcap 150 ETF 0.03 0.57% 3,505 5 0.14% 3,500 -70.88% 12,020 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.88 0.87% 117,457 19,508 19.92% 97,949 10.47% 88,669 23.31%
HDFC BSE 500 ETF 0.01 0.10% 930 0 0% 930 0% 930 46.69%
HDFC NIFTY Midcap 150 ETF 0.07 0.57% 9,120 858 10.38% 8,262 11.62% 7,402 40.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.58% 50,325 4,580 10.01% 45,745 18.82% 38,499 22.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.88 1.03% 118,498 27,382 30.05% 91,116 4.60% 87,111 15.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.40 0.48% 53,703 13,322 32.99% 40,381 14.43% 35,290 -35.01%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 5,279 529 11.14% 4,155 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.32 2.98% 42,723 42,723 100% - -% - -%
Total: 54,804,709 -387,783 55,191,897 64,184,082