203.42 -10.97 (-5.12%)

28.25% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -236,899 -100% 236,899 -88.55% 2,069,096 0%
Tata Large & Mid Cap Fund Regular Growth 90.83 1.08% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Digital India Fund Regular Growth 27.92 0.23% 1,383,040 0 0% 1,383,040 -57.62% 3,263,343 0%
Tata Small Cap Fund Regular Growth 181.67 2.05% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.49 0.64% 569,166 17,500 3.17% 551,666 6.67% 517,194 4.36%
Quant Teck Fund Regular Growth 17.16 3.75% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.64% 12,420 497 4.17% 11,923 5.69% 11,281 3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.55 0.66% 27,033 47 0.17% 26,986 -3.38% 27,930 6.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.25 0.64% 259,862 8,139 3.23% 251,723 1.84% 247,168 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.93 0.64% 343,502 23,155 7.23% 320,347 8.94% 294,054 5.35%
ICICI Prudential Technology Fund Growth 3.90 0.03% 193,181 0 0% 193,181 0% 193,181 -56.39%
HDFC Hybrid Equity Fund Growth 327.28 1.33% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 715.79 0.95% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 78.78 0.33% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 273.84 0.81% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.19 0.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.84 0.31% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.17% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 9,087 275 3.12% 8,812 1.78% 8,658 5.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.64% 128,796 6,573 5.38% 122,223 4.25% 117,243 5.23%
HDFC BSE 500 ETF 0.01 0.06% 492 -6 -1.20% 498 100.81% 248 -0.80%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 5,238 403 8.34% 4,835 -5.58% 5,121 10.25%
HDFC Technology Fund Regular Growth 13.58 1.03% 672,906 0 0% 672,906 0% 672,906 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.52 1.66% 125,090 36,452 41.12% 88,638 11.52% 79,479 6.04%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 6,503 502 8.37% 6,001 9.65% 5,473 11.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.64% 25,650 1,423 5.87% 24,227 10.73% 21,880 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.06% 62,292 349 0.56% 61,943 25.01% 49,552 25.34%
HDFC Nifty Smallcap 250 ETF 3.03 0.64% 150,168 11,593 8.37% 138,575 12.98% 122,659 13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.64% 95,190 5,641 6.30% 89,549 19.14% 75,165 12.63%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,236 151 7.24% 2,085 16.42% 1,791 48.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.64% 25,145 1,435 6.05% 23,710 8.74% 21,804 10.94%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.92 1.53% 392,211 41,507 11.84% 350,704 16.08% 302,123 37.36%
Old Bridge Focused Equity Fund Regular Growth 34.08 4.83% 1,688,608 545,000 47.66% 1,143,608 44.30% 792,547 2.06%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.55 0.99% 175,980 19,710 12.61% 156,270 17.73% 132,735 20.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.64% 29,465 15,178 106.24% 14,287 63.11% 8,759 142.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,035 22 2.17% 1,013 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 7,669 -468 -5.75% 8,137 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 1,127 1,127 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 2,326 2,326 100% - -% - -%
Total: 91,144,467 501,632 90,642,835 93,790,439