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 Jun-2022 May-2022 Apr-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 1.49 0.31% 16,859 618 3.81% 16,241 7.51% 15,107 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.23 0.31% 13,924 1,107 8.64% 12,817 6.13% 12,077 7.75%
DSP Equity Opportunities Fund Growth 68.63 1.11% 778,882 104,104 15.43% 674,778 0% 674,778 0%
DSP Midcap Fund Growth 228.80 1.83% 2,596,626 144,729 5.90% 2,451,897 0% 2,451,897 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.31% 527 49 10.25% 478 17.44% 407 11.20%
Bank of India Flexi Cap Fund Regular Growth 1.82 0.74% 20,608 -392 -1.87% 21,000 0% 21,000 -22.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.31% 2,230 107 5.04% 2,123 2.26% 2,076 1.02%
SBI Focused Equity Fund Growth 641.23 2.69% 7,277,153 0 0% 7,277,153 0% 7,277,153 0%
SBI Magnum Midcap Fund Regular Growth 22.30 0.33% 253,102 0 0% 253,102 0% 253,102 0%
SBI Small Cap Fund Regular Plan Growth 250.83 2.15% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
LIC MF Small Cap Fund Regular Growth 2.26 1.85% 25,642 0 0% 25,642 0% 25,642 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 329 28 9.30% 301 0% 301 -4.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.64 0.31% 18,639 777 4.35% 17,862 3.54% 17,252 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 1,592 63 4.12% 1,529 1.26% 1,510 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.31% 4,199 73 1.77% 4,126 6.18% 3,886 9.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 832 19 2.34% 813 1.88% 798 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.31% 1,824 120 7.04% 1,704 13.52% 1,501 10.04%
Mirae Asset Nifty Midcap 150 ETF 0.22 0.31% 2,503 266 11.89% 2,237 6.32% 2,104 -0.05%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 0.80% 7,700 0 0% 7,700 0% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 6.28 1.29% 71,234 3,490 5.15% 67,744 100% - -%
Total: 13,941,071 255,158 13,685,913 13,607,257