415.70 -11.70 (-2.74%)

28.87% Fall from 52W High

1.1M NSE+BSE Volume

NSE 06 Jun, 2025 3:59 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
ITI Small Cap Fund Regular Growth 9.85 0.81% 721,369 0 0% 721,369 0% 721,369 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.14 0.25% 83,650 2,379 2.93% 81,271 1.59% 80,001 -3.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.25% 34,730 679 1.99% 34,051 1.35% 33,596 -4.16%
HDFC Nifty Smallcap 250 ETF 0.04 0.25% 3,271 2,000 157.36% 1,271 64% 775 -2.15%
HDFC Balanced Advantage Fund Growth 85.70 0.15% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
ICICI Prudential Multicap Fund Growth 68.89 0.91% 5,047,004 0 0% 5,047,004 0% 5,047,004 40.64%
ICICI Prudential Dividend Yield Equity Fund Growth 15.37 1.00% 1,126,365 0 0% 1,126,365 0% 1,126,365 8.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.92 0.51% 287,023 0 0% 287,023 95.22% 147,023 664.31%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,318 41 3.21% 1,277 2.82% 1,242 3.50%
ICICI Prudential Flexicap Fund Regular Growth 75.23 0.66% 5,511,575 995,015 22.03% 4,516,560 0% 4,516,560 5.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.25% 15,435 209 1.37% 15,226 3.97% 14,645 2.07%
IDBI India Top 100 Equity Fund Growth 4.10 0.64% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Midcap Fund Regular Growth 1.28 0.67% 94,000 0 0% 94,000 0% 94,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.25% 60,902 -3,730 -5.77% 64,632 0.26% 64,462 -3.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 6,322 219 3.59% 6,103 1.35% 6,022 3.36%
DSP Value Fund Regular Plan Growth 4.87 0.80% 356,628 0 0% 356,628 0% 356,628 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 1,305 -393 -23.14% 1,698 2.41% 1,658 -29.24%
HDFC BSE 500 ETF 0.00 0.02% 52 0 0% 52 0% 52 -35%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 138 2 1.47% 136 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 2,611 861 49.20% 1,750 100% - -%
LIC MF Large & Mid Cap Regular Growth 20.57 1.01% 1,507,011 1,507,011 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.48 1.02% 401,345 401,345 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.23 0.69% 90,000 90,000 100% - -% - -%
Total: 21,930,291 2,995,638 18,934,653 18,789,639