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 Nov-2023 Oct-2023 Sep-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 %
HSBC Midcap Fund Growth 54.04 0.61% 1,691,021 0 0% 1,691,021 0% 1,691,021 0%
Nippon India ETF Nifty Midcap 150 3.33 0.33% 104,238 929 0.90% 103,309 -5.32% 109,115 -1.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.14 0.33% 98,187 2,384 2.49% 95,803 -12.55% 109,548 8.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.33% 23,596 1,190 5.31% 22,406 3.46% 21,657 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 376 15 4.16% 361 13.17% 319 11.15%
Kotak Quant Fund Regular Growth 0 -% 0 -48,631 -100% 48,631 0% 48,631 1.14%
ICICI Prudential BSE 500 ETF 0.08 0.06% 2,501 117 4.91% 2,384 5.07% 2,269 3.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.76 0.33% 117,712 3,413 2.99% 114,299 1.53% 112,574 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 10,410 225 2.21% 10,185 3.15% 9,874 2.28%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.33% 24,430 611 2.57% 23,819 0.14% 23,786 5.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.33% 13,989 26 0.19% 13,963 4.02% 13,424 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.17% 3,849 330 9.38% 3,519 0.92% 3,487 -0.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.33% 25,539 1,442 5.98% 24,097 10.33% 21,840 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.33% 8,632 554 6.86% 8,078 5.48% 7,658 6.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 1.04% 3,035 654 27.47% 2,381 -0.25% 2,387 -5.01%
Motilal Oswal BSE Enhanced Value ETF 0.09 0.69% 2,940 376 14.66% 2,564 8.05% 2,373 -42.36%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.33% 58,220 841 1.47% 57,379 1.79% 56,372 -18.68%
UTI Nifty Midcap 150 ETF 0.02 0.33% 470 0 0% 470 -70.88% 1,614 100%
HDFC BSE 500 ETF 0.00 0.06% 125 0 0% 125 0% 125 47.06%
HDFC NIFTY Midcap 150 ETF 0.04 0.33% 1,222 114 10.29% 1,108 11.47% 994 40.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.33% 6,754 613 9.98% 6,141 18.85% 5,167 22.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.59 0.70% 18,456 4,579 33.00% 13,877 14.42% 12,128 21.64%
Bandhan Financial Services Fund Regular Growth 17.07 2.70% 534,269 0 0% 534,269 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 670 36 5.68% 559 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.66 2.35% 1,021,924 1,021,924 100% - -% - -%
Total: 3,772,565 991,742 2,780,748 2,256,363