898.65 -7.10 (-0.78%)

Near 52W Low of ₹862.00

54,794 NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
DSP Equity Opportunities Fund Growth 71.33 1.09% 674,778 0 0% 674,778 -3.03% 695,888 0%
DSP Midcap Fund Growth 259.20 1.88% 2,451,897 0 0% 2,451,897 0% 2,451,897 0%
Nippon India ETF Nifty Midcap 150 1.60 0.33% 15,107 194 1.30% 14,913 -1.17% 15,090 -4.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.28 0.33% 12,077 869 7.75% 11,208 9.52% 10,234 20.51%
SBI Focused Equity Fund Growth 769.30 3.11% 7,277,153 0 0% 7,277,153 0% 7,277,153 0%
SBI Magnum Midcap Fund Regular Growth 26.76 0.37% 253,102 0 0% 253,102 0% 253,102 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 8,904 -15.38%
SBI Small Cap Fund Regular Plan Growth 300.94 2.49% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
LIC MF Small Cap Fund Regular Growth 2.71 2.02% 25,642 0 0% 25,642 0% 25,642 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 301 -14 -4.44% 315 7.14% 294 -32.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.82 0.33% 17,252 1,078 6.67% 16,174 3.20% 15,672 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 1,510 77 5.37% 1,433 4.52% 1,371 5.62%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.33% 3,886 343 9.68% 3,543 2.90% 3,443 5.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.33% 2,076 21 1.02% 2,055 1.43% 2,026 4.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 798 7 0.88% 791 -5.61% 838 2.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.33% 1,501 137 10.04% 1,364 17.48% 1,161 14.84%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 919 100%
Bank of India Flexi Cap Fund Regular Growth 2.22 0.93% 21,000 -6,000 -22.22% 27,000 25.58% 21,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.33% 407 41 11.20% 366 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.22 0.33% 2,104 -1 -0.05% 2,105 100% - -%
Total: 13,607,257 -3,248 13,610,505 13,631,800