1593.25 -6.70 (-0.42%)

36.24% Fall from 52W High

54,931 NSE+BSE Volume

NSE 20 Mar, 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 0.04 0.23% 141 6 4.44% 135 9.76% 123 18.27%
Quant Mid Cap Fund Growth 0 -% 0 -10,514 -100% 10,514 -68.02% 32,872 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 7,200 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,300 100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
HSBC Small Cap Fund Fund Regular Growth 73.05 0.91% 249,331 0 0% 249,331 0% 249,331 0%
Nippon India ETF Nifty Midcap 150 1.61 0.23% 5,500 1,198 27.85% 4,302 4.47% 4,118 6.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.41 0.23% 4,823 67 1.41% 4,756 4.34% 4,558 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 409 3 0.74% 406 4.10% 390 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.09 0.23% 3,715 162 4.56% 3,553 8.65% 3,270 6.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.23% 568 9 1.61% 559 3.33% 541 2.27%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 1.75% 3,640 249 7.34% 3,391 14.52% 2,961 10.12%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.23% 1,104 27 2.51% 1,077 2.28% 1,053 6.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 214 2 0.94% 212 2.42% 207 1.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.23% 487 22 4.73% 465 7.14% 434 12.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.87 0.18% 50,751 0 0% 50,751 -27.34% 69,847 3.47%
ICICI Prudential BSE 500 ETF 0.02 0.03% 80 3 3.90% 77 8.45% 71 0%
Mirae Asset Nifty Midcap 150 ETF 0.19 0.23% 637 -1 -0.16% 638 11.15% 574 7.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.91 1.76% 6,523 525 8.75% - -% 5,998 7.24%
Total: 327,923 -8,242 330,167 398,848