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 Jun-2023 May-2023 Apr-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 1.95 0.22% 106,804 1,993 1.90% 104,811 -3.58% 108,705 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 0.22% 93,175 767 0.83% 92,408 4.57% 88,366 4.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.22% 11,896 -92 -0.77% 11,988 1.28% 11,837 1.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.22% 5,871 43 0.74% 5,828 4.86% 5,558 6.37%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.22% 22,245 20 0.09% 22,225 1.09% 21,985 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.22% 18,924 1,491 8.55% 17,433 6.20% 16,415 4.81%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 269,938 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 87,191 100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 1,943 117 6.41% 1,826 3.28% 1,768 2.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.87 0.22% 102,597 3,640 3.68% 98,957 2.70% 96,352 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 9,143 200 2.24% 8,943 3.58% 8,634 1.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 3,201 -93 -2.82% 3,294 1.07% 3,259 1.31%
Mirae Asset Nifty Midcap 150 ETF 0.71 0.22% 38,684 6,068 18.60% 32,616 26.11% 25,863 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.49% 1,494 -21 -1.39% 1,515 -0.13% 1,517 6.46%
Motilal Oswal BSE Enhanced Value ETF 0.07 0.92% 3,924 13 0.33% 3,911 0% 3,911 0.57%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.16 0.92% 8,671 -116 -1.32% 8,787 -18.95% 10,841 0.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.22% 18,951 291 1.56% 18,660 1.31% 18,419 0%
HDFC BSE 500 ETF 0.00 0.04% 91 20 28.17% 71 0% 71 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.22% 2,767 672 32.08% 2,095 20.68% 1,736 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 216 13 6.40% 203 7.41% 189 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 534 0 0% 534 0.19% 533 27.21%
HSBC Midcap Fund Growth 30.89 0.41% 1,691,021 0 0% 1,691,021 0% 1,691,021 0%
Total: 2,142,152 15,026 2,127,126 2,474,109