406.35 15.25 (3.90%)

36.47% Fall from 52W High

112.0K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
HDFC Small Cap Fund Growth 227.52 1.76% 6,707,639 0 0% 6,707,639 0% 6,707,639 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.51 1.00% 251,009 0 0% 251,009 -16.86% 301,895 -2.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.33% 26,763 422 1.60% 26,341 2.15% 25,786 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 2,181 19 0.88% 2,162 4.14% 2,076 1.22%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.32 0.33% 39,047 8,111 26.22% 30,936 4.57% 29,585 6.74%
HDFC Multi Cap Fund Regular Growth 13.57 0.26% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 22.97 0.17% 677,252 0 0% 677,252 0% 677,252 7.65%
DSP Small Cap Fund Regular Plan Growth 301.19 3.44% 8,879,349 480,047 5.72% 8,399,302 0.92% 8,322,869 0%
Axis Small Cap Fund Regular Growth 0.39 0.00% 11,427 0 0% 11,427 0% 11,427 0%
Axis Value Fund Regular Growth 3.05 1.18% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.33% 5,391 252 4.90% 5,139 1.62% 5,057 10.01%
ITI Small Cap Fund Regular Growth 6.00 1.52% 176,925 40,918 30.09% 136,007 100% - -%
ITI Multi Cap Fund Regular Growth 0.59 0.14% 17,414 17,414 100% - -% - -%
Total: 17,284,397 547,183 16,737,214 16,573,586