403.45 13.00 (3.33%)

32.19% Fall from 52W High

316.9K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 500 Fund Regular Growth 0.00 0.02% 132 2 1.54% 130 4.84% 124 0.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.31% 1,880 225 13.60% 1,655 7.26% 1,543 12.14%
HDFC Value Fund Growth - -% - - -% 0 -100% 585,100 -28.93%
HDFC Small Cap Fund Growth 114.44 1.24% 3,607,210 0 0% 3,607,210 0% 3,607,210 0%
DSP Midcap Fund Growth 35.79 0.51% 1,128,097 0 0% 1,128,097 0% 1,128,097 0%
DSP Small Cap Fund Regular Plan Growth 52.37 1.06% 1,650,866 0 0% 1,650,866 0% 1,650,866 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.75 0.25% 843,226 0 0% 843,226 0% 843,226 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.59 1.94% 50,212 0 0% 50,212 0% 50,212 0%
Baroda BNP Paribas India Consumption Regular Growth 4.44 0.95% 140,000 -44,656 -24.18% 184,656 0% 184,656 0%
Bank of India Small Cap Fund Regular Growth 0.54 1.11% 16,980 0 0% 16,980 10.13% 15,418 17.37%
Franklin India Smaller Companies Fund Growth 114.71 1.66% 3,615,705 0 0% 3,615,705 0% 3,615,705 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.66 1.41% 210,000 -65,000 -23.64% 275,000 0% 275,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.71 0.80% 904,941 0 0% 904,941 0% 904,941 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 334 10 3.09% 324 6.58% 304 16.48%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.37 0.47% 263,828 0 0% 263,828 0% 263,828 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.00 0.42% 63,100 0 0% 63,100 0% 63,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.44% 13,383 -6,617 -33.09% 20,000 0% 20,000 0%
Franklin India Opportunities Fund Growth 7.90 1.39% 248,911 0 0% 248,911 0% 248,911 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 36.37 1.82% 1,146,566 0 0% 1,146,566 0% 1,146,566 0%
ICICI Prudential Smallcap Fund Growth 5.96 0.75% 187,984 -50,000 -21.01% 237,984 6.63% 223,181 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.74 1.23% 874,389 0 0% 874,389 0% 874,389 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.38 0.12% 106,518 0 0% 106,518 0% 106,518 0%
Sundaram Equity Fund Regular Growth 5.28 1.00% 166,487 166,487 100% - -% - -%
Total: 15,240,749 -59,549 15,300,298 15,868,895