217.73 -7.58 (-3.36%)

30.17% Fall from 52W High

896.4K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 Large and Mid Cap Fund Growth 4.53 0.19% 753,696 0 0% 753,696 0% 753,696 0%
HDFC Balanced Advantage Fund Growth 134.61 0.32% 22,379,517 -1,224,000 -5.19% 23,603,517 0% 23,603,517 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.50 1.82% 2,411,000 0 0% 2,411,000 0% 2,411,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.50 0.50% 581,641 0 0% 581,641 0% 581,641 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.21% 53,650 3,894 7.83% 49,756 3.41% 48,117 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 6.02 0.40% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
BHARAT 22 ETF 13.48 0.18% 2,240,728 -4,430 -0.20% 2,245,158 0.86% 2,226,008 19.12%
UTI Dividend Yield Fund Regular Plan Growth 15.54 0.55% 2,583,079 0 0% 2,583,079 0% 2,583,079 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 396,216 -88.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 3,565 227 6.80% 3,338 6.17% 3,144 25.86%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -2,945,614 -100% 2,945,614 -30.29% 4,225,634 -1.73%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,094 0 0% 1,094 0% 1,094 5.19%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.30 0.21% 49,732 -12,010 -19.45% 61,742 -2.48% 63,313 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -5,561,127 -100% 5,561,127 0% 5,561,127 0%
ICICI Prudential Equity & Debt Fund Growth 8.41 0.05% 1,398,223 -11,950,447 -89.53% 13,348,670 -13.68% 15,463,996 -19.81%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -2,159,550 -100% 2,159,550 0% 2,159,550 -53.46%
CPSE ETF 99.10 0.68% 16,475,258 -287,640 -1.72% 16,762,898 0.34% - -%
Total: 49,931,183 -24,340,697 74,271,880 61,281,132