84.20 -0.20 (-0.24%)

28.89% Fall from 52W High

25.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Nippon India ETF Nifty Midcap 150 2.07 0.46% 675,389 -1,277 -0.19% 676,666 4.61% 646,846 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.68 0.46% 548,729 13,650 2.55% 535,079 5.92% 505,189 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 53,179 2,122 4.16% 51,057 7.98% 47,285 4.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.96 0.46% 313,437 47,302 17.77% 266,135 4.23% 255,329 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.46% 82,213 2,748 3.46% 79,465 5.10% 75,609 -4.83%
HDFC Balanced Advantage Fund Growth 539.62 1.26% 175,771,982 -1,190,000 -0.67% 176,961,982 -1.35% 179,391,294 0%
ICICI Prudential Equity & Debt Fund Growth 22.28 0.12% 7,255,698 0 0% 7,255,698 0% 7,255,698 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.38% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Equity Hybrid Fund Growth 20.87 1.43% 6,797,235 0 0% 6,797,235 0% 6,797,235 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
HDFC Large Cap Fund Growth 53.82 0.25% 17,530,101 0 0% 17,530,101 0% 17,530,101 0%
HDFC Hybrid Debt Fund Growth 18.54 0.69% 6,038,125 0 0% 6,038,125 0% 6,038,125 0%
SBI Focused Equity Fund Growth 655.54 3.02% 213,529,481 0 0% 213,529,481 0% 213,529,481 4.02%
Franklin India Equity Advantage Fund Growth 0 -% 0 -5,215,986 -100% 5,215,986 -16.11% 6,217,899 -49.11%
ICICI Prudential Infrastructure Fund Growth 16.36 1.13% 5,328,255 -3,855,925 -41.98% 9,184,180 45.54% 6,310,485 14.82%
Templeton India Equity Income Fund Growth 42.98 3.57% 14,000,000 0 0% 14,000,000 -3.43% 14,497,327 0%
Baroda Mid-cap Fund Plan A Growth 1.84 2.17% 600,000 0 0% 600,000 0% 600,000 0%
SBI Tax Advantage Fund Series II Growth 1.54 3.40% 500,000 0 0% 500,000 0% 500,000 205.19%
HDFC Large and Mid Cap Fund Growth 46.12 1.32% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.80 1.81% 586,755 0 0% 586,755 0% 586,755 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 15,086 0 0% 15,086 0% 15,086 0.17%
BHARAT 22 ETF 75.82 0.92% 24,656,636 247,148 1.01% 24,409,488 0.30% 24,336,297 -0.49%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.46% 134,818 13,800 11.40% 121,018 -14.83% 142,083 0.35%
HDFC Dividend Yield Fund Regular Growth 45.07 1.64% 14,681,000 -1,890,000 -11.41% 16,571,000 0% 16,571,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 12.81 0.21% 4,172,555 0 0% 4,172,555 8.98% 3,828,831 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.36 1.42% 3,048,000 0 0% 3,048,000 0% 3,048,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.92 0.52% 300,000 0 0% 300,000 0% 300,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.25% 116,000 0 0% 116,000 0% 116,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.11 1.37% 2,641,000 0 0% 2,641,000 0% 2,641,000 0%
CPSE ETF 491.99 2.95% 164,820,869 4,218,860 2.63% 164,820,869 2.63% 160,602,009 -3.10%
SBI Contra Fund Regular Growth - -% - - -% - -% 7,543,825 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.69 0.85% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -1,713,659 -100% 1,713,659 100% - -%
SBI Balanced Advantage Fund Regular Growth 190.57 0.93% 62,076,520 0 0% 62,076,520 100% - -%
HDFC Flexi Cap Fund Growth 15.53 0.06% 5,058,053 5,058,053 100% - -% - -%
Total: 747,270,001 -4,578,164 756,067,025 696,182,674