419.50 1.00 (0.24%)

28.22% Fall from 52W High

55,464 NSE+BSE Volume

NSE 05 Jun, 2025 9:17 AM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.28% 77,445 1,969 2.61% 75,476 0.17% 75,349 -27.03%
HDFC Balanced Advantage Fund Growth 89.21 0.17% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
IDBI India Top 100 Equity Fund Growth 4.26 0.66% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Value Growth 10.04 0.12% 706,585 -156,990 -18.18% 863,575 -36.89% 1,368,300 0%
LIC MF Midcap Fund Regular Growth 1.34 0.68% 94,000 0 0% 94,000 0% 94,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.18% 8,728 2,655 43.72% 6,073 20.00% 5,061 153.05%
Taurus Ethical Fund - Growth Option 0 -% 0 -88,868 -100% 88,868 54.07% 57,682 100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,074 43 4.17% 1,031 3.31% 998 0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.28% 66,534 3,133 4.94% 63,401 2.18% 62,051 -16.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.28% 12,813 -100 -0.77% 12,913 3.09% 12,526 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 5,557 116 2.13% 5,441 2.51% 5,308 2.04%
DSP Value Fund Regular Plan Growth 5.07 0.85% 356,628 0 0% 356,628 0% 356,628 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -15,595 -100% 15,595 100% - -%
ITI Small Cap Fund Regular Growth 8.56 1.01% 602,416 367,680 156.64% 234,736 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.28% 27,115 5,750 26.91% 21,365 100% - -%
ICICI Prudential Multicap Fund Growth 26.05 0.36% 1,833,524 1,833,524 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.00 0.16% 140,507 140,507 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 13.81 0.12% 971,972 971,972 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 2,205 2,205 100% - -% - -%
Total: 11,485,340 3,068,001 8,417,339 8,616,140