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 Jan-2022 Dec-2021 Nov-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 Nifty Smallcap 250 Index Fund Reg Gr 2.50 0.97% 154,451 2,343 1.54% 152,108 2.37% 148,590 3.61%
HDFC Long Term Advantage Fund Growth - -% - - -% 3,903,026 0% 3,903,026 0%
HDFC Mid-Cap Opportunities Fund Growth 574.83 1.81% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Small Cap Fund Growth 220.75 1.63% 13,618,060 0 0% 13,618,060 0% 13,618,060 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.42 1.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.72 1.49% 723,260 0 0% 723,260 0% 723,260 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.97 0.64% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.97% 154,178 3,134 2.07% 151,044 9.02% 138,549 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.07% 11,581 664 6.08% 10,917 4.53% 10,444 4.21%
HDFC Hybrid Equity Fund Growth 262.83 1.41% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
Bank of India Small Cap Fund Regular Growth 2.93 1.26% 180,634 0 0% 180,634 0% 180,634 9.06%
Tata Hybrid Equity Fund Regular Growth 64.84 1.96% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 56.74 1.95% 3,500,000 0 0% 3,500,000 9.38% 3,200,000 0%
Tata Digital India Fund Regular Growth 38.09 0.76% 2,350,000 0 0% 2,350,000 56.67% 1,500,000 100%
Tata Small Cap Fund Regular Growth 92.40 4.79% 5,700,000 0 0% 5,700,000 4.28% 5,465,826 0%
IDBI India Top 100 Equity Fund Growth 3.65 0.65% 225,000 0 0% 225,000 80% 125,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 3,840 -236 -5.79% 4,076 41.23% 2,886 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.97% 22,086 2,405 12.22% 19,681 7.24% 18,352 100%
IDBI Flexi Cap Fund Regular Growth 1.62 0.42% 100,000 0 0% 100,000 100% - -%
HDFC Large and Mid Cap Fund Growth 63.27 1.15% 3,903,026 3,903,026 100% - -% - -%
Total: 88,381,808 3,911,336 88,373,498 86,770,319