543.80 -6.60 (-1.20%)

38.66% Fall from 52W High

86,229 NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.95 0.55% 24,639 0 0% 24,639 0% 24,639 0%
HDFC Hybrid Equity Fund Growth 76.05 0.33% 1,977,870 0 0% 1,977,870 0% 1,977,870 0%
DSP Small Cap Fund Regular Plan Growth 137.95 1.00% 3,587,791 0 0% 3,587,791 0% 3,587,791 0%
HDFC Small Cap Fund Growth 207.88 0.71% 5,406,610 0 0% 5,406,610 0% 5,406,610 0%
DSP Equity Savings Fund Regular Plan Growth 4.57 0.38% 118,848 0 0% 118,848 0% 118,848 0%
LIC MF Focused Fund Growth 2.60 1.99% 67,637 29,146 75.72% 38,491 0% 38,491 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 6.73 0.68% 175,120 53,460 43.94% 121,660 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.51 1.32% 65,181 6,022 10.18% 59,159 100% - -%
LIC MF Midcap Fund Regular Growth 2.88 1.06% 74,879 74,879 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.13 0.90% 55,294 55,294 100% - -% - -%
Total: 11,553,869 218,801 11,335,068 11,154,249