228.05 -5.90 (-2.52%)

26.86% Fall from 52W High

715.2K NSE+BSE Volume

NSE 30 Apr, 2025 1:04 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
CPSE ETF 74.71 0.52% 14,189,280 -452,864 -3.09% 14,642,144 -2.89% 15,077,431 -8.48%
HDFC Balanced Advantage Fund Growth 105.60 0.25% 20,056,067 0 0% 20,056,067 0% 20,056,067 -10.38%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.69 1.47% 2,411,000 0 0% 2,411,000 0% 2,411,000 0%
ICICI Prudential Value Discovery Fund Growth 16.41 0.08% 3,117,205 0 0% 3,117,205 0% 3,117,205 100%
UTI Dividend Yield Fund Regular Plan Growth 4.74 0.15% 900,000 -1,683,079 -65.16% 2,583,079 0% 2,583,079 0%
ICICI Prudential Infrastructure Fund Growth 5.27 0.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 3.97 0.14% 753,696 0 0% 753,696 0% 753,696 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,328 124 10.30% 1,204 0% 1,204 10.05%
BHARAT 22 ETF 11.31 0.15% 2,149,958 -12,355 -0.57% 2,162,313 -2.85% 2,225,703 -0.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.16% 62,002 -662 -1.06% 62,664 6.15% 59,036 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 4,177 187 4.69% 3,990 4.29% 3,826 7.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -425,299 -100% 425,299 0% 425,299 -26.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.35 0.16% 65,611 -894 -1.34% 66,505 6.40% 62,505 25.68%
Total: 44,710,324 -2,574,842 47,285,166 47,776,051