421.10 4.25 (1.02%)

35.55% Gain from 52W Low

533.8K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 2.24 0.24% 109,120 2,316 2.17% 106,804 1.90% 104,811 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.01 0.24% 98,124 4,949 5.31% 93,175 0.83% 92,408 4.57%
HSBC Midcap Fund Growth 34.71 0.44% 1,691,021 0 0% 1,691,021 0% 1,691,021 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.24% 6,410 539 9.18% 5,871 0.74% 5,828 4.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.19 0.24% 106,821 4,224 4.12% 102,597 3.68% 98,957 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 9,310 167 1.83% 9,143 2.24% 8,943 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.24% 22,586 341 1.53% 22,245 0.09% 22,225 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.24% 12,545 649 5.46% 11,896 -0.77% 11,988 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 3,335 134 4.19% 3,201 -2.82% 3,294 1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.24% 21,534 2,610 13.79% 18,924 8.55% 17,433 6.20%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 0.62% 2,264 770 51.54% 1,494 -1.39% 1,515 -0.13%
Motilal Oswal BSE Enhanced Value ETF 0.08 0.94% 3,948 24 0.61% 3,924 0.33% 3,911 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.18 0.94% 8,941 270 3.11% 8,671 -1.32% 8,787 -18.95%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.24% 19,539 588 3.10% 18,951 1.56% 18,660 1.31%
HDFC NIFTY Midcap 150 ETF 0.01 0.24% 588 54 10.11% 534 0% 534 0.19%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 2,004 61 3.14% 1,943 6.41% 1,826 3.28%
HDFC BSE 500 ETF 0.00 0.04% 84 -7 -7.69% 91 28.17% 71 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 260 44 20.37% 216 6.40% 203 7.41%
Mirae Asset Nifty Midcap 150 ETF 0.92 0.24% 44,840 6,156 15.91% 38,684 18.60% 32,616 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.24% 3,428 661 23.89% 2,767 32.08% 2,095 20.68%
Total: 2,166,702 24,550 2,142,152 2,127,126