125.15 0.68 (0.55%)

45.35% Fall from 52W High

10.6M NSE+BSE Volume

NSE 02 May, 2025 1:07 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India ETF Nifty Midcap 150 5.59 0.61% 769,547 -43,211 -5.32% 812,758 -1.78% 827,469 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.53% 20,639 628 3.14% 20,011 4.08% 19,226 1.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.18 0.61% 713,635 -102,386 -12.55% 816,021 8.16% 754,434 3.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.18 0.61% 851,413 12,847 1.53% 838,566 0.76% 832,270 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.10% 75,878 2,326 3.16% 73,552 2.28% 71,910 3.69%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.77% 321,629 -56,362 -14.91% 377,991 -2.41% 387,331 0.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 1.52% 17,749 -40 -0.22% 17,789 -4.99% 18,723 10.98%
Motilal Oswal BSE Enhanced Value ETF 0.05 0.51% 7,460 555 8.04% 6,905 -69.20% 22,418 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.29 0.54% 40,381 5,091 14.43% 35,290 -35.01% 54,301 11.49%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 1,200,000 -14.29%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 10,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.18 0.44% 300,000 -1,300,000 -81.25% 1,600,000 0% 1,600,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.07 0.48% 285,000 -1,315,000 -82.19% 1,600,000 0% 1,600,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 3,771,250 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.61% 104,017 4,017 4.02% 100,000 1.94% 98,096 4.97%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 2,109,936 -57.12% 9,976,423 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.30% 26,212 236 0.91% 25,976 -0.63% 26,142 5.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -66.67% 3,000,000 -25%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.61% 166,895 5,575 3.46% 161,320 6.43% 151,572 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 2,694 311 13.05% 2,383 11.30% 2,141 10.53%
HDFC Balanced Advantage Fund Growth 362.30 0.57% 49,903,002 0 0% 49,903,002 -18.22% 61,018,113 0%
HDFC BSE 500 ETF 0.01 0.10% 930 0 0% 930 46.69% 634 0.79%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.10% 17,761 861 5.09% 16,900 3.26% 16,366 9.63%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.61% 177,434 247 0.14% 177,187 5.32% 168,240 0.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.30 0.61% 179,509 16,822 10.34% 162,687 -7.43% 175,749 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.61% 60,172 3,125 5.48% 57,047 6.93% 53,348 11.73%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.92 0.93% 127,247 -33,851 -21.01% 161,098 2.26% 157,530 -14.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.71 0.94% 97,949 9,280 10.47% 88,669 23.31% 71,907 25.64%
HDFC NIFTY Midcap 150 ETF 0.06 0.61% 8,262 860 11.62% 7,402 40.96% 5,251 19.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.61% 45,745 7,246 18.82% 38,499 22.20% 31,506 23.24%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.66 1.09% 91,116 4,005 4.60% 87,111 15.93% 75,143 3.13%
Mirae Asset Nifty Midcap 150 ETF 3.10 0.61% 427,416 7,495 1.78% 419,921 -18.68% 516,405 54.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.67% 35,268 10,186 40.61% 25,082 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -25,378 -100% 25,378 100% - -%
Kotak Nifty Alpha 50 ETF 2.18 3.22% 299,995 -19,453 -6.09% 319,448 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.07 0.07% 9,287 -15,000 -61.76% 24,287 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -58,916 -100% 58,916 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.61% 3,500 -8,520 -70.88% 12,020 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 4,155 4,155 100% - -% - -%
Total: 55,191,897 -6,882,249 64,184,082 99,703,898