412.05 3.00 (0.73%)

46.05% Fall from 52W High

1.1M NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 Nifty Smallcap 250 Index Fund Reg Gr 2.15 0.59% 41,160 70 0.17% 41,090 -27.03% 42,233 13.45%
HSBC Small Cap Fund Fund Regular Growth 128.15 1.51% 2,448,245 0 0% 2,448,245 0.00% 1,836,184 0%
HDFC Small Cap Fund Growth 570.00 4.04% 10,889,334 0 0% 10,889,334 0.75% 8,105,875 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.03 0.89% 153,333 0 0% 153,333 0% 115,000 0%
HDFC Dividend Yield Fund Regular Growth 2.07 0.07% 39,536 0 0% 39,536 0% 29,652 0%
HDFC Multi Cap Fund Regular Growth 19.53 0.34% 373,028 0 0% 373,028 0.00% 279,771 0%
HDFC Multi - Asset Growth 5.39 0.33% 102,982 0 0% 102,982 0% 77,237 0%
Aditya Birla Sun Life Digital India Fund Growth 44.06 1.36% 841,780 0 0% 841,780 0.00% 631,335 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.18 0.60% 347,264 0 0% 347,264 0.00% 260,448 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 28,815 130.06%
ICICI Prudential Technology Fund Growth 13.28 0.14% 253,725 -19,472 -7.13% 273,197 -62.45% 545,668 -14.16%
ICICI Prudential Dividend Yield Equity Fund Growth 1.71 0.14% 32,669 0 0% 32,669 0% 24,502 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 489 3 0.62% 486 0.21% 364 -3.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.59% 34,574 736 2.18% 33,838 -16.50% 30,393 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,966 72 2.49% 2,894 2.08% 2,126 2.11%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,133,709 -100% 1,133,709 -1.75% 865,454 -0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.59% 7,042 212 3.10% 6,830 -1.41% 5,196 1.07%
Tata Nifty India Digital ETF 0.20 0.46% 3,808 262 7.39% 3,546 -0.28% 2,667 -7.36%
Nippon India Small Cap Fund - Growth 36.49 0.16% 697,042 697,042 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.59% 11,652 11,652 100% - -% - -%
Total: 16,280,629 -443,132 16,723,761 12,882,920