225.52 -2.06 (-0.91%)

27.67% Fall from 52W High

836.2K NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
HDFC Balanced Advantage Fund Growth 112.35 0.29% 23,603,517 0 0% 23,603,517 0% 23,603,517 0%
ICICI Prudential ELSS Tax Saver Fund Growth 26.47 0.32% 5,561,127 0 0% 5,561,127 0% 5,561,127 0%
ICICI Prudential Equity & Debt Fund Growth 63.54 0.39% 13,348,670 -2,115,326 -13.68% 15,463,996 -19.81% 19,284,637 -9.19%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 14.02 0.13% 2,945,614 -1,280,020 -30.29% 4,225,634 -1.73% 4,300,000 -20.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.48 1.55% 2,411,000 0 0% 2,411,000 0% 2,411,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 396,216 -88.33% 396,216 -88.33%
UTI Dividend Yield Fund Regular Plan Growth 12.30 0.47% 2,583,079 0 0% 2,583,079 0% 2,583,079 0%
ICICI Prudential Infrastructure Fund Growth 5.71 0.41% 1,200,000 0 0% 1,200,000 0% 1,200,000 -33.33%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 10.28 0.48% 2,159,550 0 0% 2,159,550 -53.46% 4,639,768 0%
HDFC Large and Mid Cap Fund Growth 3.59 0.17% 753,696 0 0% 753,696 0% 753,696 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,094 0 0% 1,094 5.19% 1,040 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 52,315 -1.31%
BHARAT 22 ETF 10.70 0.16% 2,245,158 19,150 0.86% 2,226,008 19.12% 1,868,670 0.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 25,062 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 3,338 194 6.17% 3,144 25.86% 2,498 5.18%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.77 0.45% 581,641 0 0% 581,641 0% 581,641 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 11,072 -2.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,268 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.18% 49,756 1,639 3.41% 48,117 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.18% 61,742 -1,571 -2.48% 63,313 100% - -%
CPSE ETF 79.79 0.58% 16,762,898 57,065 0.34% - -% - -%
Total: 74,271,880 -3,318,869 61,281,132 67,279,606