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 Nov-2020 Oct-2020 Sep-2020
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 115.19 0.33% 23,603,517 0 0% 23,603,517 0% 23,603,517 0%
HDFC Large and Mid Cap Fund Growth 3.68 0.27% 753,696 0 0% 753,696 0% 753,696 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.10% 15,808 -406 -2.50% 16,214 5.47% 15,373 11.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 2,187 80 3.80% 2,107 12.07% 1,880 5.92%
ICICI Prudential Multi-Asset Fund Growth 30.01 0.30% 6,148,649 0 0% 6,148,649 0% 6,148,649 -0.16%
UTI Dividend Yield Fund Regular Plan Growth 12.61 0.56% 2,583,079 0 0% 2,583,079 0% 2,583,079 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.84 1.07% 581,641 0 0% 581,641 0% 581,641 0%
Nippon India Balanced Advantage Fund Growth 26.31 0.92% 5,138,328 -167,200 -3.15% 5,305,528 -1.71% 5,397,654 0%
ICICI Prudential Balanced Advantage Fund Growth 5.88 0.02% 1,148,470 0 0% 1,148,470 0% 1,148,470 0%
Nippon India ETF Nifty Midcap 150 0.21 0.11% 41,288 -512 -1.22% 41,800 1.71% 41,098 8.90%
ICICI Prudential Equity & Debt Fund Growth 111.52 0.72% 22,852,262 0 0% 22,852,262 0% 22,852,262 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.77 1.77% 2,411,000 0 0% 2,411,000 0% 2,411,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,040 -54 -4.94% 1,040 -4.94% 1,094 0%
ICICI Prudential Exports and Services Fund Growth 18.97 3.52% 3,886,937 0 0% 3,886,937 0% 3,886,937 0%
ICICI Prudential Multicap Fund Growth 8.72 0.16% 1,786,812 0 0% 1,786,812 0% 1,786,812 0%
ICICI Prudential Large & Mid Cap Fund Growth 5.33 0.19% 1,093,033 -1,825,113 -62.54% 1,093,033 -62.54% 2,918,146 -21.69%
BHARAT 22 ETF 8.99 0.19% 1,841,534 6,284 0.34% 1,841,534 0.34% 1,835,250 0.69%
ICICI Prudential Nifty Midcap 150 ETF 0.03 0.11% 6,082 486 8.68% 5,596 -25.39% 7,500 21.71%
ICICI Prudential Smallcap Fund Growth 23.76 1.45% 4,639,768 0 0% 4,639,768 0% 4,639,768 -1.48%
ICICI Prudential Infrastructure Fund Growth 9.48 0.93% 1,943,591 200,000 11.47% 1,943,591 11.47% 1,743,591 0%
ICICI Prudential ELSS Tax Saver Fund Growth 27.14 0.42% 5,561,127 0 0% 5,561,127 0% 5,561,127 0%
Total: 86,039,849 -1,786,435 86,207,401 87,918,544