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-2023 Aug-2023 Jul-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 -% 0 -200,000 -100% 1,200,000 -14.29% 1,800,000 -10%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
Nippon India ETF Nifty Midcap 150 6.22 0.62% 812,758 -14,711 -1.78% 827,469 1.80% 812,818 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.42 0.62% 838,566 6,296 0.76% 832,270 4.59% 795,708 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.10% 73,552 1,642 2.28% 71,910 3.69% 69,352 1.82%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.78% 377,991 -9,340 -2.41% 387,331 0.47% 385,506 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.55% 20,011 785 4.08% 19,226 1.55% 18,933 2.20%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -3,771,250 -100% 3,771,250 0% 3,771,250 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.25 0.62% 816,021 61,587 8.16% 754,434 3.22% 730,922 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.31% 25,976 -166 -0.63% 26,142 5.24% 24,840 4.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.62% 57,047 3,699 6.93% 53,348 11.73% 47,749 9.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.66 0.60% 1,000,000 -2,000,000 -66.67% 3,000,000 -25% 4,000,000 33.33%
Motilal Oswal BSE Enhanced Value ETF 0.05 0.52% 6,905 -15,513 -69.20% 22,418 4.26% 21,501 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.27 0.52% 35,290 -19,011 -35.01% 54,301 11.49% 48,704 3.15%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.68 0.94% 88,669 16,762 23.31% 71,907 25.64% 57,233 9.62%
HDFC BSE 500 ETF 0.01 0.10% 930 296 46.69% 634 0.79% 629 -6.54%
HDFC NIFTY Midcap 150 ETF 0.06 0.62% 7,402 2,151 40.96% 5,251 19.67% 4,388 10.36%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 2,383 242 11.30% 2,141 10.53% 1,937 18.54%
Parag Parikh Conservative Hybrid Fund Regular Growth 16.15 1.02% 2,109,936 -2,810,159 -57.12% 9,976,423 0% 9,976,423 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.97 2.58% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.25 2.49% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.10% 16,900 534 3.26% 16,366 9.63% 14,929 3.17%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.62% 177,187 8,947 5.32% 168,240 0.00% 168,248 1.54%
Bank of India Flexi Cap Fund Regular Growth 12.25 2.88% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.62% 100,000 1,904 1.94% 98,096 4.97% 93,450 5.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 1.62% 17,789 -934 -4.99% 18,723 10.98% 16,871 51.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.62% 161,320 9,748 6.43% 151,572 4.14% 145,544 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.61% 38,499 6,993 22.20% 31,506 23.24% 25,564 23.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.67 1.13% 87,111 11,968 15.93% 75,143 3.13% 72,859 -12.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.61% 162,687 -13,062 -7.43% 175,749 9.56% 160,413 13.79%
HDFC Balanced Advantage Fund Growth 382.01 0.59% 49,903,002 -11,115,111 -18.22% 61,018,113 0% 61,018,113 0%
Mirae Asset Nifty Midcap 150 ETF 3.21 0.62% 419,921 -96,484 -18.68% 516,405 54.61% 334,014 15.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.23 0.96% 161,098 3,568 2.26% 157,530 -14.07% 183,314 -52.72%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.48% 25,082 25,082 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.47% 25,378 25,378 100% - -% - -%
Kotak Nifty Alpha 50 ETF 2.45 3.30% 319,448 319,448 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.19 0.20% 24,287 24,287 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.45 0.73% 58,916 58,916 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.09 0.62% 12,020 12,020 100% - -% - -%
Total: 64,184,082 -29,463,488 99,703,898 101,001,212