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 Nov-2022 Oct-2022 Sep-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 ETF Nifty Dividend Opportunities 50 0.08 0.43% 4,414 0 0% 4,414 0.36% 4,398 4.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.66 1.20% 259,265 6,590 2.61% 252,675 0.17% 252,248 -25.06%
HDFC Hybrid Equity Fund Growth 291.12 1.49% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 636.71 1.76% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
IDBI India Top 100 Equity Fund Growth 3.32 0.52% 184,749 0 0% 184,749 0% 184,749 -17.89%
HDFC Large and Mid Cap Fund Growth 70.08 0.89% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 249.87 1.70% 13,916,331 0 0% 13,916,331 0% 13,916,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.75 0.75% 1,100,000 -300,000 -21.43% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.39 0.58% 300,000 -100,000 -25% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.17% 14,000 -2,000 -12.50% 20,000 0% 20,000 0%
Tata Hybrid Equity Fund Regular Growth 71.82 2.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 80.80 2.19% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 19.51 0.57% 1,086,878 0 0% 1,086,878 0% 1,086,878 0%
Tata Digital India Fund Regular Growth 51.17 0.75% 2,850,000 500,000 21.28% 2,350,000 0% 2,350,000 0%
Tata Small Cap Fund Regular Growth 125.69 4.15% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 3,590 142 4.12% 3,448 0% 3,448 19.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.00 1.20% 222,738 10,485 4.94% 212,253 2.18% 207,729 -14.24%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.95 4.38% 108,823 4,074 3.89% 104,749 -2.17% 107,075 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 1.20% 42,896 -334 -0.77% 43,230 3.09% 41,933 1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 18,605 386 2.12% 18,219 2.53% 17,770 4.76%
ITI Small Cap Fund Regular Growth 10.35 1.22% 576,576 269,676 87.87% 306,900 0% 306,900 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.80 4.37% 100,295 -1,006 -0.99% 101,301 2.93% 98,422 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.63 1.20% 90,773 19,247 26.91% 71,526 100% - -%
ITI Multi Cap Fund Regular Growth 4.47 0.87% 248,756 248,756 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 1.16% 7,127 7,127 100% - -% - -%
Total: 92,214,534 663,143 91,555,391 91,476,599