905.75 12.35 (1.38%)

35.30% Fall from 52W High

44,165 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India ETF Nifty Midcap 150 2.44 0.31% 23,660 2,008 9.27% 21,652 28.43% 16,859 3.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.56 0.31% 15,079 519 3.56% 14,560 4.57% 13,924 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 624 72 13.04% 552 4.74% 527 10.25%
LIC MF Small Cap Fund Regular Growth 2.65 1.85% 25,642 0 0% 25,642 0% 25,642 0%
Bank of India Flexi Cap Fund Regular Growth 1.86 0.60% 18,000 -2,608 -12.66% 20,608 0% 20,608 -1.87%
DSP Equity Opportunities Fund Growth 80.43 1.13% 778,882 0 0% 778,882 0% 778,882 15.43%
DSP Midcap Fund Growth 268.15 1.87% 2,596,758 132 0.01% 2,596,626 0% 2,596,626 5.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 2,304 78 3.50% 2,226 -0.18% 2,230 5.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 840 2 0.24% 838 0.72% 832 2.34%
SBI Magnum Children's Benefit Fund Regular Growth 0.80 0.90% 7,700 0 0% 7,700 0% 7,700 0%
SBI Focused Equity Fund Growth 751.48 2.74% 7,277,153 0 0% 7,277,153 0% 7,277,153 0%
SBI Magnum Midcap Fund Regular Growth 26.14 0.32% 253,102 0 0% 253,102 0% 253,102 0%
SBI Small Cap Fund Regular Plan Growth 293.96 2.09% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 7.36 1.27% 71,234 0 0% 71,234 0% 71,234 5.15%
ICICI Prudential BSE 500 ETF 0.03 0.05% 329 -13 -3.80% 342 3.95% 329 9.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.93 0.31% 18,675 -225 -1.19% 18,900 1.40% 18,639 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 1,642 35 2.18% 1,607 0.94% 1,592 4.12%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.31% 4,578 247 5.70% 4,331 3.14% 4,199 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.31% 2,116 204 10.67% 1,912 4.82% 1,824 7.04%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.31% 2,687 191 7.65% 2,496 -0.28% 2,503 11.89%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.50 0.90% 92,000 15,330 19.99% 76,670 100% - -%
Total: 14,039,671 15,972 14,023,699 13,941,071