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 Sep-2022 Aug-2022 Jul-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 0.17% 3,180 446 16.31% 2,734 13.02% 2,419 4.67%
HSBC Midcap Fund Growth 20.79 0.32% 1,691,021 0 0% 1,691,021 0% 1,691,021 0%
ICICI Prudential Large & Mid Cap Fund Growth 7.61 0.13% 618,625 0 0% 618,625 0% 618,625 10.24%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,443 2 0.14% 1,441 -3.74% 1,497 3.89%
Nippon India ETF Nifty Midcap 150 1.33 0.17% 108,136 4,450 4.29% 103,686 8.18% 95,845 29.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.08 0.17% 87,509 5,670 6.93% 81,839 -1.20% 82,832 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 7,349 145 2.01% 7,204 2.14% 7,053 1.07%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.17% 21,993 1,947 9.71% 20,046 5.53% 18,995 2.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.87 0.18% 71,103 5,022 7.60% 66,081 3.56% 63,809 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.17% 10,581 483 4.78% 10,098 3.53% 9,754 3.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 3,371 -309 -8.40% 3,680 0.25% 3,671 0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.17% 11,425 2,154 23.23% 9,271 10.50% 8,390 5.02%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.17% 20,599 8,822 74.91% 11,777 7.63% 10,942 -0.26%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.01 0.39% 1,197 100 9.12% 1,097 -31.14% 1,593 100%
Motilal Oswal BSE Enhanced Value ETF 0.04 0.64% 2,960 -492 -14.25% 3,452 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 6.52 0.53% 530,420 530,420 100% - -% - -%
Total: 3,190,912 558,860 2,632,052 2,616,446