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 Jul-2024 Jun-2024 May-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 %
Nippon India Small Cap Fund - Growth 427.05 0.71% 7,826,436 0 0% 7,826,436 0% 7,826,436 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.13 0.30% 93,974 5,872 6.67% 88,102 4.36% 84,419 5.43%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 850,801 0%
HSBC Value Growth 114.41 0.83% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.30% 54,568 4,476 8.94% 50,092 5.35% 47,547 5.61%
Quant Small Cap Fund Growth 45.56 0.19% 835,000 0 0% 835,000 0% 835,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.64 1.97% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.48 0.62% 155,343 0 0% 155,343 0% 155,343 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.24 1.02% 3,229,823 0 0% 3,229,823 0% 3,229,823 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.62 0.49% 84,703 0 0% 84,703 0% 84,703 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.30 0.38% 42,219 0 0% 42,219 0% 42,219 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.91 0.80% 200,000 -20,000 -9.09% 220,000 0% 220,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,501 26 1.76% 1,475 2.36% 1,441 3.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.30% 42,879 775 1.84% 42,104 -3.43% 43,601 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 10,552 2,111 25.01% 8,441 25.35% 6,734 1.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.35 0.61% 43,135 0 0% 43,135 0% 43,135 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.30% 20,815 844 4.23% 19,971 5.18% 18,987 2.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.30% 4,039 325 8.75% 3,714 10.93% 3,348 10.90%
DSP Multicap Fund Regular Growth 18.20 1.30% 333,459 160,539 92.84% 172,920 0% 172,920 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 355 50 16.39% 305 48.78% 205 13.26%
HDFC Mid-Cap Opportunities Fund Growth 415.82 0.55% 7,620,646 -73,009 -0.95% 7,693,655 0% 7,693,655 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 215,400 0%
HDFC Hybrid Equity Fund Growth 196.18 0.80% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 31.29 2.03% 573,500 273,500 91.17% 300,000 50% 200,000 100%
DSP Small Cap Fund Regular Plan Growth 270.38 1.68% 4,955,219 0 0% 4,955,219 0% 4,955,219 0%
DSP Value Fund Regular Plan Growth 8.65 0.97% 158,540 0 0% 158,540 0% 158,540 0%
HDFC Dividend Yield Fund Regular Growth 34.61 0.57% 634,285 0 0% 634,285 0% 634,285 0%
HDFC Small Cap Fund Growth 505.36 1.52% 9,261,551 0 0% 9,261,551 0% 9,261,551 0%
HDFC Multi Cap Fund Regular Growth 21.83 0.13% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.91 0.57% 90,000 0 0% 90,000 0% 90,000 0%
HDFC BSE 500 ETF 0.00 0.03% 89 45 102.27% 44 0% 44 -16.98%
HDFC Nifty Smallcap 250 ETF 1.29 0.30% 23,604 2,709 12.96% 20,895 13.81% 18,360 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 823 -49 -5.62% 872 7.26% 813 89.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.30% 15,254 2,450 19.13% 12,804 12.63% 11,368 9.10%
Taurus Ethical Fund - Growth Option 1.88 0.84% 34,458 0 0% 34,458 0% 34,458 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.34 0.98% 831,007 -11,128 -1.32% 842,135 0% 842,135 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,022 95 10.25% 927 11.69% 830 9.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.30% 2,031 109 5.67% 1,922 3.78% 1,852 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.30% 4,127 400 10.73% 3,727 8.50% 3,435 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 21,907 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.30% 2,434 943 63.25% 1,491 142.05% 616 33.91%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.25 0.30% 4,597 -159 -3.34% 4,756 6.30% 4,474 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.58 0.57% 688,700 0 0% 688,700 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 173 173 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,385 1,385 100% - -% - -%
Total: 44,004,350 352,482 43,651,868 43,937,708