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 Jul-2022 Jun-2022 May-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 0.31% 552 25 4.74% 527 10.25% 478 17.44%
Nippon India ETF Nifty Midcap 150 2.15 0.31% 21,652 4,793 28.43% 16,859 3.81% 16,241 7.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.88 0.31% 18,900 261 1.40% 18,639 4.35% 17,862 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 1,607 15 0.94% 1,592 4.12% 1,529 1.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.45 0.31% 14,560 636 4.57% 13,924 8.64% 12,817 6.13%
DSP Equity Opportunities Fund Growth 77.37 1.13% 778,882 0 0% 778,882 15.43% 674,778 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.76 0.88% 7,700 0 0% 7,700 0% 7,700 0%
SBI Focused Equity Fund Growth 722.91 2.76% 7,277,153 0 0% 7,277,153 0% 7,277,153 0%
SBI Magnum Midcap Fund Regular Growth 25.14 0.34% 253,102 0 0% 253,102 0% 253,102 0%
DSP Midcap Fund Growth 257.95 1.86% 2,596,626 0 0% 2,596,626 5.90% 2,451,897 0%
SBI Small Cap Fund Regular Plan Growth 282.79 2.21% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
Bank of India Flexi Cap Fund Regular Growth 2.05 0.72% 20,608 0 0% 20,608 -1.87% 21,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 7.08 1.31% 71,234 0 0% 71,234 5.15% 67,744 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.31% 2,226 -4 -0.18% 2,230 5.04% 2,123 2.26%
LIC MF Small Cap Fund Regular Growth 2.55 1.93% 25,642 0 0% 25,642 0% 25,642 0%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.31% 4,331 132 3.14% 4,199 1.77% 4,126 6.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 838 6 0.72% 832 2.34% 813 1.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.31% 1,912 88 4.82% 1,824 7.04% 1,704 13.52%
ICICI Prudential BSE 500 ETF 0.03 0.05% 342 13 3.95% 329 9.30% 301 0%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.31% 2,496 -7 -0.28% 2,503 11.89% 2,237 6.32%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 7.62 0.76% 76,670 76,670 100% - -% - -%
Total: 14,023,699 82,628 13,941,071 13,685,913