404.50 -0.25 (-0.06%)

47.03% Fall from 52W High

2.1M NSE+BSE Volume

NSE 29 May, 2025 3:50 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
Tata Digital India Fund Regular Growth 34.00 0.66% 462,789 0 0% 462,789 0% 462,789 0%
HDFC Multi - Asset Growth 4.58 0.32% 62,380 0 0% 62,380 0% 62,380 0%
HDFC Small Cap Fund Growth 567.07 4.56% 7,719,403 119,403 1.57% 7,600,000 0% 7,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.55 1.24% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.14 0.63% 70,000 0 0% 70,000 0% 70,000 -29.82%
Aditya Birla Sun Life Digital India Fund Growth 40.84 1.35% 555,950 0 0% 555,950 0% 555,950 0%
Aditya Birla Sun Life Small Cap Fund Growth 19.13 0.72% 260,448 0 0% 260,448 0% 260,448 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.77 0.70% 24,119 1,709 7.63% 22,410 1.54% 22,070 0.76%
Axis Quant Fund Regular Growth 14.22 0.95% 193,591 0 0% 193,591 0% 193,591 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -6,390 -100% 6,390 0% 6,390 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.70% 23,122 752 3.36% 22,370 2.08% 21,915 7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 1,775 95 5.65% 1,680 6.06% 1,584 2.86%
ICICI Prudential Technology Fund Growth 66.96 0.82% 911,485 -215,731 -19.14% 1,127,216 -4.03% 1,174,576 4.08%
ICICI Prudential BSE 500 ETF 0.02 0.04% 334 -150 -30.99% 484 -5.84% 514 41.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.70% 3,720 516 16.10% 3,204 11.75% 2,867 6.07%
HSBC Small Cap Fund Fund Regular Growth 171.82 2.28% 2,338,967 0 0% 2,338,967 0% 2,338,967 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.94 0.12% 12,836 12,836 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 12.81 0.29% 174,358 174,358 100% - -% - -%
Total: 12,945,277 87,398 12,857,879 12,904,041