124.20 -0.27 (-0.22%)

45.76% Fall from 52W High

14.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 24.61 0.74% 10,768,600 0 0% 10,768,600 0% 10,768,600 0%
Invesco India Financial Services Fund Growth 5.06 1.32% 2,213,750 0 0% 2,213,750 0% 2,213,750 0%
Nippon India Value Fund - Growth 30.76 0.71% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Invesco India Contra Fund Growth 14.66 0.17% 6,414,461 -32,468,021 -83.50% 38,882,482 0% 38,882,482 0%
Invesco India PSU Equity Fund Growth 4.83 1.43% 2,113,719 -2,191,598 -50.90% 4,305,317 0% 4,305,317 0%
Nippon India Banking & Financial Services Fund Growth 44.12 1.40% 19,307,300 0 0% 19,307,300 0% 19,307,300 0%
HDFC Balanced Advantage Fund Growth 162.28 0.38% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 274.83 1.03% 120,276,325 10,000,000 9.07% 110,276,325 0% 110,276,325 0%
HDFC Dividend Yield Fund Regular Growth 31.47 1.17% 13,771,250 0 0% 13,771,250 0% 13,771,250 0%
HDFC Hybrid Debt Fund Growth 10.28 0.39% 4,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Housing Opportunities Fund Regular Growth 15.74 0.97% 6,888,706 0 0% 6,888,706 -5.97% 7,326,175 -19.33%
Nippon India ETF Nifty Midcap 150 1.10 0.24% 479,951 479,951 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.86 0.24% 374,841 374,841 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 35,767 35,767 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.31% 107,725 107,725 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.43 0.24% 186,436 186,436 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.24% 84,777 84,777 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.24% 55,668 55,668 100% - -% - -%
Total: 272,058,139 -23,334,454 293,392,593 293,830,062