476.30 6.70 (1.43%)

40.82% Fall from 52W High

3.9M NSE+BSE Volume

NSE 05 May, 2025 1:51 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.24% 25,490 -3,475 -12.00% 28,965 1.07% 28,659 13.35%
Nippon India Vision Fund - Growth 19.48 0.82% 3,558,332 0 0% 3,558,332 0% 3,558,332 0%
Nippon India Value Fund - Growth 9.69 0.33% 1,769,912 0 0% 1,769,912 0% 1,769,912 0%
Nippon India Equity Hybrid Fund - Growth 54.80 1.11% 10,009,379 -1,400,000 -12.27% 11,409,379 0% 11,409,379 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 2,301 -309 -11.84% 2,610 -16.48% 3,125 -9.99%
Nippon India ETF Nifty Midcap 150 0.38 0.25% 69,842 -17,930 -20.43% 87,772 -16.28% 104,839 -5.96%
HSBC Infrastructure Equity Fund Growth 1.11 1.52% 201,986 0 0% 201,986 0% 201,986 0%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.25% 11,833 -4,848 -29.06% 16,681 -0.60% 16,782 -2.95%
SBI Contra Fund Regular Growth 12.71 0.96% 2,322,045 0 0% 2,322,045 0% 2,322,045 0%
Motilal Oswal Nifty Midcap 100 ETF 0.13 0.33% 22,923 -929 -3.89% 23,852 -1.61% 24,242 -1.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 58.60 0.79% 10,703,200 0 0% 10,703,200 0% 10,703,200 0%
Union Value Fund Regular Growth 1.62 1.30% 295,510 0 0% 295,510 0% 295,510 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.99 1.80% 12,600,000 0 0% 12,600,000 0% 12,600,000 100%
SBI Small Cap Fund Regular Plan Growth 30.81 0.61% 5,627,002 0 0% 5,627,002 0% 5,627,002 0%
Union Midcap Fund Regular Growth 3.56 1.99% 649,719 0 0% 649,719 0% 649,719 -3.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 3,285 58 1.80% 3,227 6.12% 3,041 6.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.59 1.23% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Union Large & Midcap Fund Regular Growth 1.95 0.95% 355,594 -5,420 -1.50% 361,014 0% 361,014 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0 -% 0 -650,292 -100% 650,292 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 21.90 1.03% 4,000,000 0 0% 4,000,000 100% - -%
Navi Large Cap Equity Fund Growth 1.35 1.59% 246,660 246,660 100% - -% - -%
Quant Mid Cap Fund Growth 0.34 2.83% 62,000 62,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.04 1.16% 373,330 373,330 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 1.15% 206,660 206,660 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.83% 83,330 83,330 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.60% 163,330 163,330 100% - -% - -%
Total: 59,863,663 -947,835 60,811,498 56,178,787