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 Mar-2024 Feb-2024 Jan-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 342.46 0.75% 7,742,756 0 0% 7,742,756 0% 7,742,756 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.37 0.31% 76,293 -4,297 -5.33% 80,590 12.00% 71,958 4.59%
HSBC Value Growth 92.74 0.81% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
Quant Small Cap Fund Growth 36.93 0.21% 835,000 0 0% 835,000 0% 835,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.31% 41,075 -315 -0.76% 41,390 -5.92% 43,996 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 4,611 129 2.88% 4,482 2.77% 4,361 0.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.28 1.05% 255,021 0 0% 255,021 0% 255,021 27.51%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.91 0.56% 43,135 0 0% 43,135 0% 43,135 -13.73%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.31% 42,106 1,501 3.70% 40,605 11.10% 36,548 8.30%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.33 1.81% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.87 0.57% 155,343 0 0% 155,343 -9.65% 171,935 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -301,583 -100% 301,583 -60.69% 767,125 0%
HDFC Hybrid Equity Fund Growth 159.02 0.70% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.86 1.01% 3,229,823 0 0% 3,229,823 1.01% 3,197,375 1.12%
HDFC Mid-Cap Opportunities Fund Growth 340.29 0.56% 7,693,655 -50,000 -0.65% 7,743,655 0% 7,743,655 0%
DSP Small Cap Fund Regular Plan Growth 219.17 1.68% 4,955,219 0 0% 4,955,219 10.78% 4,472,861 0%
Taurus Ethical Fund - Growth Option 1.53 0.92% 34,458 34,458 100% - -% 0 -100%
HDFC Small Cap Fund Growth 409.64 1.49% 9,261,551 0 0% 9,261,551 0% 9,261,551 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.75 0.58% 84,703 0 0% 84,703 0% 84,703 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.87 0.51% 42,219 0 0% 42,219 0% 42,219 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,374 75 5.77% 1,299 8.07% 1,202 6.37%
DSP Value Fund Regular Plan Growth 7.01 0.87% 158,540 0 0% 158,540 0% 158,540 0%
HDFC Dividend Yield Fund Regular Growth 28.05 0.60% 634,285 0 0% 634,285 0% 634,285 0%
UTI Small Cap Fund Regular Growth 37.63 1.07% 850,801 -191,323 -18.36% 1,042,124 0% 1,042,124 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.31% 17,071 -359 -2.06% 17,430 4.46% 16,686 3.88%
HDFC Multi Cap Fund Regular Growth 17.69 0.14% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.98 0.57% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 2,675 388 16.97% 2,287 14.46% 1,998 14.17%
HDFC BSE 500 ETF 0.00 0.03% 53 1 1.92% 52 18.18% 44 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.31% 9,552 421 4.61% 9,131 11.22% 8,210 9.23%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 679 9 1.34% 613 -1.13% 565 7.41%
ICICI Prudential Equity & Debt Fund Growth 9.53 0.03% 215,400 0 0% 215,400 0% 215,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.25 1.03% 842,135 0 0% 842,135 0% 842,135 80.30%
HDFC Nifty Smallcap 250 ETF 0.75 0.31% 17,012 5,126 43.13% 11,886 7.11% 11,097 19.04%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 379 17 4.70% 362 29.75% 279 30.99%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.30% 1,718 54 3.25% 1,664 0.85% 1,650 32.64%
DSP Multicap Fund Regular Growth 7.65 0.94% 172,920 0 0% 172,920 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 2,690 294 12.27% 2,195 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.63 0.51% 14,325 11,504 407.80% 2,821 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 181 -2 -1.09% 183 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.31% 419 419 100% - -% - -%
Total: 43,651,281 -493,483 44,144,506 43,920,518