267.62 6.58 (2.52%)

68.73% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.56 0.55% 246,889 -12,973 -4.99% 259,862 3.23% 251,723 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.29 0.55% 556,947 -12,219 -2.15% 569,166 3.17% 551,666 6.67%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 2,215 -21 -0.94% 2,236 7.24% 2,085 16.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.37 0.55% 345,156 1,654 0.48% 343,502 7.23% 320,347 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.55% 25,978 833 3.31% 25,145 6.05% 23,710 8.74%
ICICI Prudential Technology Fund Growth 3.57 0.03% 193,181 0 0% 193,181 0% 193,181 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 236,899 -88.55%
Tata Large & Mid Cap Fund Regular Growth 83.10 0.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Hybrid Equity Fund Growth 299.43 1.21% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 654.87 0.84% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 72.08 0.29% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 250.53 0.74% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
Tata Digital India Fund Regular Growth 25.54 0.21% 1,383,040 0 0% 1,383,040 0% 1,383,040 -57.62%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.24 0.54% 1,800,000 800,000 80% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.39 0.46% 400,000 160,000 66.67% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.23% 20,000 6,000 42.86% 14,000 0% 14,000 0%
Tata Small Cap Fund Regular Growth 166.20 1.78% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 9,158 71 0.78% 9,087 3.12% 8,812 1.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.54% 124,941 -3,855 -2.99% 128,796 5.38% 122,223 4.25%
HDFC Nifty Smallcap 250 ETF 2.90 0.55% 157,263 7,095 4.72% 150,168 8.37% 138,575 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 5,619 381 7.27% 5,238 8.34% 4,835 -5.58%
HDFC Technology Fund Regular Growth 14.93 1.11% 808,606 135,700 20.17% 672,906 0% 672,906 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 6,971 468 7.20% 6,503 8.37% 6,001 9.65%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.30 1.51% 124,756 -334 -0.27% 125,090 41.12% 88,638 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.55% 12,576 156 1.26% 12,420 4.17% 11,923 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.55% 26,256 606 2.36% 25,650 5.87% 24,227 10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -27,033 -100% 27,033 0.17% 26,986 -3.38%
Quant Teck Fund Regular Growth 15.70 3.48% 850,000 0 0% 850,000 0% 850,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 62,929 637 1.02% 62,292 0.56% 61,943 25.01%
HDFC BSE 500 ETF 0.01 0.06% 440 -52 -10.57% 492 -1.20% 498 100.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.55% 97,529 2,339 2.46% 95,190 6.30% 89,549 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.95 1.39% 376,608 -15,603 -3.98% 392,211 11.84% 350,704 16.08%
Old Bridge Focused Equity Fund Regular Growth 33.24 4.11% 1,800,000 111,392 6.60% 1,688,608 47.66% 1,143,608 44.30%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.24 0.91% 175,603 -377 -0.21% 175,980 12.61% 156,270 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.56 0.55% 30,403 938 3.18% 29,465 106.24% 14,287 63.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,011 -24 -2.32% 1,035 2.17% 1,013 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 7,054 -615 -8.02% 7,669 -5.75% 8,137 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 1,269 142 12.60% 1,127 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 2,647 321 13.80% 2,326 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.69 1.52% 362,064 362,064 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.56 1.53% 84,532 84,532 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.07 1.52% 220,456 220,456 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.95 0.89% 160,000 160,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.87 1.65% 101,400 101,400 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 45,299 45,299 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.05% 24,181 24,181 100% - -% - -%
Total: 93,298,026 2,153,559 91,144,467 90,642,835