652.75 -21.15 (-3.14%)

38.65% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.16 1.04% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.09 0.17% 1,028 15 1.48% 1,013 -5.06% 1,067 9.77%
UTI Mid Cap Fund Regular Plan Growth 63.22 0.95% 736,157 0 0% 736,157 0% 736,157 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 60,406 -59.29%
Nippon India ETF Nifty Midcap 150 0.75 0.17% 8,757 64 0.74% 8,693 -0.96% 8,777 -0.69%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 173,922 -38.20%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -171,954 -100% 171,954 -23.90% 225,954 -45.71%
UTI Large & Mid Cap Fund Regular Plan Growth 0.02 0.00% 270 0 0% 270 -99.69% 86,853 -40.22%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 2.83 0.87% 32,972 0 0% 32,972 0% 32,972 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.30 0.17% 3,445 14 0.41% 3,431 5.63% 3,248 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 661 26 4.09% 635 4.61% 607 4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.59 0.17% 6,926 133 1.96% 6,793 1.63% 6,684 8.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 99.06 1.94% 1,153,578 0 0% 1,153,578 0% 1,153,578 -31.94%
ICICI Prudential Smallcap Fund Growth 30.85 0.97% 359,249 0 0% 359,249 0% 359,249 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 198 -16 -7.48% 214 0% 214 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.17% 1,566 -385 -19.73% 1,951 1.77% 1,917 15.07%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -766 -100% 766 0% 766 -99.21%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 17.46 1.07% 203,325 46,334 29.51% 156,991 -14.23% 183,030 100%
Parag Parikh Flexi Cap Regular Growth 19.42 0.12% 226,192 226,192 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.66 0.53% 19,277 19,277 100% - -% - -%
Total: 2,883,601 118,934 2,764,667 3,165,401