486.80 1.40 (0.29%)

34.81% Gain from 52W Low

81,009 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
DSP Midcap Fund Growth 209.77 1.48% 904,801 -163,545 -15.31% 1,068,346 -11.60% 1,208,471 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.16 1.29% 535,554 0 0% 535,554 -2.51% 549,319 0%
DSP Small Cap Fund Regular Plan Growth 132.20 1.50% 570,240 -100,135 -14.94% 670,375 -11.16% 754,604 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.94 1.87% 86,000 0 0% 86,000 0% 86,000 0%
Nippon India Growth Fund - Growth 163.77 1.38% 706,393 -61,139 -7.97% 767,532 -13.64% 888,719 -9.91%
Nippon India Balanced Advantage Fund Growth 23.65 0.43% 101,990 -6,895 -6.33% 108,885 -7.85% 118,158 0%
Bandhan Flexi Cap Fund Growth 94.72 1.56% 408,544 0 0% 408,544 -7.79% 443,044 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.39 1.47% 282,034 -37,966 -11.86% 320,000 -2.64% 328,680 -14.53%
Nippon India Small Cap Fund - Growth 94.72 0.50% 408,538 0 0% 408,538 0% 408,538 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.53 2.78% 41,102 0 0% 41,102 0% 41,102 0%
Shriram Flexi Cap Fund Regular Growth 1.00 1.50% 4,292 563 15.10% 3,729 121.31% 1,685 100%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -185,990 -100% 185,990 0% 185,990 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.87% 3,674 0 0% 3,674 0% 3,674 47.02%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.26% 549 -436 -44.26% 985 0% 985 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.51 0.59% 6,492 51 0.79% 6,441 3.62% 6,216 7.90%
DSP Value Fund Regular Plan Growth 4.22 0.72% 18,195 362 2.03% 17,833 -1.51% 18,107 6.39%
Axis Flexi Cap Fund Regular Growth 108.57 0.99% 468,316 0 0% 468,316 0% 468,316 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.59% 6,447 442 7.36% 6,005 1.33% 5,926 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 466 13 2.87% 453 4.38% 434 4.08%
PGIM India Small Cap Fund Regular Growth 23.18 1.55% 100,000 -10,000 -9.09% 110,000 0% 110,000 83.33%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 68.93 1.00% 297,300 -57,887 -16.30% 355,187 0% 355,187 -4.34%
HDFC Hybrid Equity Fund Growth 171.63 0.93% 740,300 0 0% 740,300 0% 740,300 0%
HDFC Mid-Cap Opportunities Fund Growth 452.09 1.44% 1,950,000 76,000 4.06% 1,874,000 7.09% 1,750,000 5.65%
BNP Paribas Multi Cap Fund Growth 11.82 2.00% 51,000 0 0% 51,000 0% 51,000 0%
IDBI Flexi Cap Fund Regular Growth 5.96 1.52% 25,700 0 0% 25,700 0% 25,700 0%
HDFC Small Cap Fund Growth 436.22 3.20% 1,881,566 0 0% 1,881,566 0% 1,881,566 0%
Principal Small Cap Fund Regular Growth - -% - - -% 25,497 0% 25,497 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 62.13 2.19% 268,000 0 0% 268,000 0% 268,000 0%
UTI Small Cap Fund Regular Growth 20.18 1.00% 87,028 0 0% 87,028 0% 87,028 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 133,261 -25.73%
Templeton India Equity Income Fund Growth 20.87 1.70% 90,000 0 0% 90,000 0% 90,000 -28.64%
ICICI Prudential BSE 500 ETF 0.04 0.04% 175 49 38.89% 126 0% 126 0.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.59% 843 49 6.17% 794 100% - -%
Axis ELSS Tax Saver Fund Growth 43.12 0.13% 185,990 185,990 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.91 0.28% 25,497 25,497 100% - -% - -%
HSBC Value Growth 26.96 0.34% 116,267 116,267 100% - -% - -%
Total: 10,373,293 -218,710 10,617,500 11,035,633