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 Mar-2022 Feb-2022 Jan-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 2.86 0.98% 197,123 30,892 18.58% 166,231 7.63% 154,451 1.54%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -180,634 -100% 180,634 0% 180,634 0%
Tata Hybrid Equity Fund Regular Growth 57.98 1.80% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 57.98 2.00% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 0%
HDFC Hybrid Equity Fund Growth 235.02 1.27% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 514.02 1.64% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
IDBI India Top 100 Equity Fund Growth 3.26 0.56% 225,000 0 0% 225,000 0% 225,000 0%
IDBI Flexi Cap Fund Regular Growth 1.45 0.37% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 56.57 0.98% 3,903,026 0 0% 3,903,026 0% 3,903,026 100%
HDFC Small Cap Fund Growth 197.39 1.56% 13,618,060 0 0% 13,618,060 0% 13,618,060 0%
Tata Digital India Fund Regular Growth 34.06 0.58% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.99 1.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.48 1.31% 723,260 0 0% 723,260 0% 723,260 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.87 0.59% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.99% 189,295 29,937 18.79% 159,358 3.36% 154,178 2.07%
Tata Small Cap Fund Regular Growth 82.62 4.27% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 14,386 2,154 17.61% 12,232 5.62% 11,581 6.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.99% 31,334 5,690 22.19% 25,644 16.11% 22,086 12.22%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,770 110 4.14% 2,660 -30.73% 3,840 -5.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.35% 2,810 2,810 100% - -% - -%
Total: 88,792,756 390,959 88,401,797 88,381,808