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 Jan-2024 Dec-2023 Nov-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 9.41 0.79% 186,439 6,363 3.53% 180,076 3.20% 174,490 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.85 0.79% 175,336 3,472 2.02% 171,864 4.56% 164,368 2.49%
HSBC Aggressive Hybrid Fund Growth 69.37 1.35% 1,374,400 0 0% 1,374,400 130.25% 596,928 100%
HDFC Multi Cap Fund Regular Growth 12.59 0.11% 249,502 0 0% 249,502 0% 249,502 0%
HDFC BSE 500 ETF 0.01 0.13% 174 0 0% 174 -16.75% 209 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.79% 2,785 294 11.80% 2,491 21.45% 2,051 10.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.79% 15,075 1,834 13.85% 13,241 17.13% 11,305 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.13% 1,105 264 31.39% 841 32.65% 634 4.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.54 0.79% 208,900 3,444 1.68% 205,456 4.26% 197,054 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.14% 18,427 93 0.51% 18,334 5.20% 17,428 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.40 0.98% 67,453 -2,634 -3.76% 70,087 -2.93% 72,203 -0.11%
ICICI Prudential MidCap Fund Growth 32.31 0.60% 640,101 -213,000 -24.97% 853,101 0% 853,101 0%
Edelweiss Large & Mid Fund Growth 23.32 0.85% 461,925 0 0% 461,925 14.29% 404,184 40.81%
Aditya Birla Sun Life Pure Value Fund Growth 10.21 0.18% 202,209 0 0% 202,209 0% 202,209 0%
Edelweiss Flexi Cap Fund Regular Growth 26.57 1.66% 526,388 0 0% 526,388 0% 526,388 0%
ICICI Prudential BSE 500 ETF 0.24 0.13% 4,747 285 6.39% 4,462 6.59% 4,186 4.89%
ICICI Prudential Nifty Midcap 150 ETF 2.26 0.79% 44,826 2,020 4.72% 42,806 4.67% 40,896 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.79% 25,543 839 3.40% 24,704 5.49% 23,419 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.40% 7,016 248 3.66% 6,768 5.44% 6,419 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.79% 50,663 2,645 5.51% 48,018 12.32% 42,751 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.79% 16,847 1,054 6.67% 15,793 9.29% 14,451 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.43 0.79% 48,092 4,229 9.64% 43,863 11.05% 39,499 5.31%
Edelweiss Mid Cap Fund Growth 101.12 2.06% 2,003,404 0 0% 2,003,404 0% 2,003,404 2.00%
Mirae Asset Nifty Midcap 150 ETF 4.98 0.79% 98,640 680 0.69% 97,960 0.51% 97,463 1.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.78 0.37% 768,270 0 0% 768,270 37.02% 560,703 0%
Union Midcap Fund Regular Growth 17.19 1.68% 340,608 42,000 14.07% 298,608 3.60% 288,236 0%
Union Multicap Fund Regular Growth 10.55 1.32% 209,000 49,000 30.63% 160,000 0% 160,000 100%
Union Innovation & Opportunities Fund Regular Growth 13.66 2.26% 270,608 55,000 25.51% 215,608 0% 215,608 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.13% 2,363 104 4.60% 1,646 7.09% 1,189 14.33%
UTI Nifty Midcap 150 ETF 0.03 0.79% 609 0 0% 609 -22.72% 788 0.13%
HSBC Large and Mid Cap Fund - IDCW 61.42 2.28% 1,216,800 0 0% 1,216,800 57.52% 772,468 100%
Nippon India Vision Fund - Growth 50.48 1.21% 1,000,000 0 0% 1,000,000 100% - -%
HSBC ELSS Tax saver Fund Growth 50.84 1.40% 1,007,200 0 0% 1,007,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,594 -100% 4,594 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,931 -100% 10,931 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,297 -100% 7,297 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,626 -100% 4,626 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.41% 3,717 1,032 38.44% 2,685 41.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.41% 17,847 3,412 23.64% 14,435 35.22% - -%
ITI Mid Cap Fund Regular Growth 6.53 0.96% 129,451 129,451 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.79 0.50% 94,921 94,921 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.93 0.98% 157,111 157,111 100% - -% - -%
Union Largecap Fund Regular Growth 3.74 1.27% 74,000 74,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.26% 60,922 60,922 100% - -% - -%
Total: 11,783,424 451,635 11,331,176 7,743,534