469.60 -9.60 (-2.00%)

41.66% Fall from 52W High

2.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Union Midcap Fund Regular Growth 0 -% 0 -292,523 -100% 292,523 -53.68% 292,523 -53.68%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.24% 35,906 6,642 22.70% 29,264 -2.50% 30,015 5.47%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 15.74 0.95% 2,322,045 0 0% 2,322,045 0% 2,322,045 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.14 0.31% 20,716 250 1.22% 20,466 -13.70% 23,716 0.53%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 66.25 0.81% 10,703,200 0 0% 10,703,200 0% 10,703,200 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,627,002 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 0 -100%
Nippon India Equity Hybrid Fund - Growth 59.13 1.25% 9,551,876 0 0% 9,551,876 -4.57% 9,551,876 -4.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 4,048 148 3.79% 4,048 3.79% 3,900 12.04%
ICICI Prudential BSE 500 ETF 0.01 0.03% 2,201 0 0% 2,201 -4.35% 2,201 -4.35%
Nippon India ETF Nifty Midcap 150 0.50 0.24% 73,145 -3,284 -4.30% 76,429 -1.23% 77,377 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.24% 12,684 1,306 11.48% 11,378 9.75% 10,367 -25.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 6,105,666 0% 6,105,666 0%
Nippon India Quant Fund - Growth - -% - - -% 64,697 100% 64,697 100%
ICICI Prudential Quant Fund Regular Growth 0.86 1.77% 126,101 126,101 100% - -% - -%
Total: 22,851,922 -161,360 29,183,793 34,814,585