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 Sep-2022 Aug-2022 Jul-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.22% 23,685 3,319 16.30% 20,366 13.04% 18,017 4.66%
HDFC Balanced Advantage Fund Growth 150.91 0.32% 71,018,113 0 0% 71,018,113 0% 71,018,113 0%
HDFC Flexi Cap Fund Growth 255.59 0.86% 120,276,325 0 0% 120,276,325 0% 120,276,325 0%
HDFC Hybrid Debt Fund Growth 9.56 0.35% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large and Mid Cap Fund Growth 21.25 0.30% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 8.01 0.27% 3,771,250 0 0% 3,771,250 0% 3,771,250 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.20 2.06% 9,976,423 600,000 6.40% 9,376,423 4.06% 6,610,498 0%
HSBC Midcap Fund Growth 98.25 1.49% 46,234,200 14,981,234 47.94% 31,252,966 0% 31,252,966 0%
Nippon India Value Fund - Growth 28.60 0.62% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 10,751 11 0.10% 10,740 -3.73% 11,156 3.91%
Nippon India ETF Nifty Midcap 150 1.71 0.22% 805,526 33,172 4.29% 772,354 8.40% 712,480 29.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.22% 656,015 46,393 7.61% 609,622 -1.20% 617,017 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 54,744 1,072 2.00% 53,672 2.13% 52,552 1.11%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.22% 163,834 14,577 9.77% 149,257 5.50% 141,476 2.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.13 0.23% 529,643 37,404 7.60% 492,239 3.56% 475,315 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.22% 78,821 3,601 4.79% 75,220 3.53% 72,658 3.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 25,113 -2,301 -8.39% 27,414 0.26% 27,344 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.22% 85,111 16,041 23.22% 69,070 10.51% 62,500 5.01%
UTI BSE Low Volatility Index Fund Regular Growth 4.44 4.24% 2,091,017 704,740 50.84% 1,386,277 3.18% 1,343,535 0.08%
Motilal Oswal BSE Low Volatility ETF 0.09 3.26% 41,424 2,824 7.32% 38,600 0% 38,600 0%
Mirae Asset Nifty Midcap 150 ETF 0.33 0.22% 153,447 65,714 74.90% 87,733 7.64% 81,508 -0.26%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.34% 176,401 30,754 21.12% 145,647 10.16% 132,216 26.11%
Motilal Oswal BSE Enhanced Value ETF 0.05 0.82% 21,821 -1,614 -6.89% 23,435 100% - -%
Total: 284,154,414 16,536,941 267,617,473 264,676,276