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 Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.71 0.68% 551,666 34,472 6.67% 517,194 4.36% 495,574 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.45 1.59% 350,704 48,581 16.08% 302,123 37.36% 219,948 12.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.80 0.68% 320,347 26,293 8.94% 294,054 5.35% 279,116 5.61%
Old Bridge Focused Equity Fund Regular Growth 24.28 4.12% 1,143,608 351,061 44.30% 792,547 2.06% 776,547 17.92%
Quant Teck Fund Regular Growth 18.05 3.99% 850,000 0 0% 850,000 0% 850,000 254.17%
ICICI Prudential Technology Fund Growth 4.10 0.03% 193,181 0 0% 193,181 -56.39% 442,961 -30.21%
Tata Hybrid Equity Fund Regular Growth 5.03 0.12% 236,899 -1,832,197 -88.55% 2,069,096 0% 2,069,096 0%
Tata Large & Mid Cap Fund Regular Growth 95.55 1.15% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large and Mid Cap Fund Growth 82.87 0.36% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
Tata Digital India Fund Regular Growth 29.37 0.26% 1,383,040 -1,880,303 -57.62% 3,263,343 0% 3,263,343 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.23 0.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.10 0.33% 240,000 0 0% 240,000 0% 240,000 0%
Tata Small Cap Fund Regular Growth 191.10 2.26% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 8,812 154 1.78% 8,658 5.30% 8,222 3.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.34 0.68% 251,723 4,555 1.84% 247,168 -3.43% 255,953 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.07% 61,943 12,391 25.01% 49,552 25.34% 39,535 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.68% 122,223 4,980 4.25% 117,243 5.23% 111,415 2.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.68% 23,710 1,906 8.74% 21,804 10.94% 19,654 10.88%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.88 1.82% 88,638 9,159 11.52% 79,479 6.04% 74,955 6.20%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 2,085 294 16.42% 1,791 48.51% 1,206 13.77%
HDFC Mid-Cap Opportunities Fund Growth 752.96 1.00% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Hybrid Equity Fund Growth 344.27 1.40% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.18% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Small Cap Fund Growth 288.05 0.87% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
HDFC BSE 500 ETF 0.01 0.07% 498 250 100.81% 248 -0.80% 250 -16.94%
HDFC Nifty Smallcap 250 ETF 2.94 0.68% 138,575 15,916 12.98% 122,659 13.82% 107,766 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 4,835 -286 -5.58% 5,121 10.25% 4,645 88.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.68% 89,549 14,384 19.14% 75,165 12.63% 66,734 9.09%
HDFC Technology Fund Regular Growth 14.29 1.17% 672,906 0 0% 672,906 0% 672,906 -8.98%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 6,001 528 9.65% 5,473 11.74% 4,898 9.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.68% 11,923 642 5.69% 11,281 3.77% 10,871 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.68% 24,227 2,347 10.73% 21,880 8.49% 20,167 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.32 1.03% 156,270 23,535 17.73% 132,735 20.42% 110,224 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.68% 14,287 5,528 63.11% 8,759 142.23% 3,616 33.88%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.69% 26,986 -944 -3.38% 27,930 6.31% 26,271 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,013 1,013 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 8,137 8,137 100% - -% - -%
Total: 90,642,835 -3,147,604 93,790,439 93,834,922