251.80 6.09 (2.48%)

Near 52W High of ₹263.89

4.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
Tata Hybrid Equity Fund Regular Growth 61.30 1.94% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 53.64 1.94% 3,500,000 0 0% 3,500,000 0% 3,500,000 9.38%
Tata Digital India Fund Regular Growth 36.01 0.70% 2,350,000 0 0% 2,350,000 0% 2,350,000 56.67%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 3,903,026 0%
HDFC Hybrid Equity Fund Growth 248.48 1.37% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 543.45 1.80% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
IDBI India Top 100 Equity Fund Growth 3.45 0.62% 225,000 0 0% 225,000 0% 225,000 80%
IDBI Flexi Cap Fund Regular Growth 1.53 0.41% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Small Cap Fund Growth 208.70 1.68% 13,618,060 0 0% 13,618,060 0% 13,618,060 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.65 1.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.08 1.44% 723,260 0 0% 723,260 0% 723,260 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.92 0.61% 60,000 0 0% 60,000 0% 60,000 0%
Tata Small Cap Fund Regular Growth 87.35 4.79% 5,700,000 0 0% 5,700,000 0% 5,700,000 4.28%
Bank of India Small Cap Fund Regular Growth 2.77 1.15% 180,634 0 0% 180,634 0% 180,634 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.55 1.01% 166,231 11,780 7.63% 154,451 1.54% 152,108 2.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.44 1.01% 159,358 5,180 3.36% 154,178 2.07% 151,044 9.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.07% 12,232 651 5.62% 11,581 6.08% 10,917 4.53%
ICICI Prudential BSE 500 ETF 0.04 0.07% 2,660 -1,180 -30.73% 3,840 -5.79% 4,076 41.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 1.01% 25,644 3,558 16.11% 22,086 12.22% 19,681 7.24%
HDFC Large and Mid Cap Fund Growth 59.81 1.11% 3,903,026 0 0% 3,903,026 100% - -%
Total: 88,401,797 19,989 88,381,808 88,373,498