140.34 0.69 (0.49%)

38.72% Fall from 52W High

17.8M NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 1.84 0.24% 813,414 7,888 0.98% 805,526 4.29% 772,354 8.40%
Nippon India Value Fund - Growth 30.49 0.63% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.24% 532,528 2,885 0.54% 529,643 7.60% 492,239 3.56%
HDFC Balanced Advantage Fund Growth 160.86 0.32% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 272.43 0.86% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 10.19 0.37% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Midcap Fund Growth 104.72 1.58% 46,234,200 0 0% 46,234,200 47.94% 31,252,966 0%
HDFC Large and Mid Cap Fund Growth 22.65 0.30% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Dividend Yield Fund Regular Growth 8.54 0.28% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.24% 25,128 1,443 6.09% 23,685 16.30% 20,366 13.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.24% 80,991 2,170 2.75% 78,821 4.79% 75,220 3.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 23,582 -1,531 -6.10% 25,113 -8.39% 27,414 0.26%
ICICI Prudential BSE 500 ETF 0.02 0.04% 10,751 0 0% 10,751 0.10% 10,740 -3.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.49 0.24% 659,196 3,181 0.48% 656,015 7.61% 609,622 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 56,130 1,386 2.53% 54,744 2.00% 53,672 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.24% 162,103 -1,731 -1.06% 163,834 9.77% 149,257 5.50%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.60 2.13% 9,976,423 0 0% 9,976,423 6.40% 9,376,423 4.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.24% 90,661 5,550 6.52% 85,111 23.22% 69,070 10.51%
UTI BSE Low Volatility Index Fund Regular Growth 4.73 4.35% 2,087,508 -3,509 -0.17% 2,091,017 50.84% 1,386,277 3.18%
Motilal Oswal BSE Low Volatility ETF 0.09 3.38% 41,424 0 0% 41,424 7.32% 38,600 0%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.24% 157,617 4,170 2.72% 153,447 74.90% 87,733 7.64%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.45% 181,772 5,371 3.04% 176,401 21.12% 145,647 10.16%
Motilal Oswal BSE Enhanced Value ETF 0.05 0.83% 22,429 608 2.79% 21,821 -6.89% 23,435 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.24% 126,680 126,680 100% - -% - -%
Total: 284,308,975 154,561 284,154,414 267,617,473