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 May-2024 Apr-2024 Mar-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 %
HSBC Value Growth 94.78 0.77% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 830 75 9.93% 755 11.19% 679 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.29% 3,435 366 11.93% 3,069 14.09% 2,690 12.27%
Quant Small Cap Fund Growth 37.75 0.18% 835,000 0 0% 835,000 0% 835,000 0%
ICICI Prudential Equity & Debt Fund Growth 9.74 0.03% 215,400 0 0% 215,400 0% 215,400 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.36 1.82% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.02 0.55% 155,343 0 0% 155,343 0% 155,343 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 162.53 0.70% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.00 0.96% 3,229,823 0 0% 3,229,823 0% 3,229,823 0%
HDFC Mid-Cap Opportunities Fund Growth 347.79 0.53% 7,693,655 0 0% 7,693,655 0% 7,693,655 -0.65%
DSP Small Cap Fund Regular Plan Growth 224.00 1.63% 4,955,219 0 0% 4,955,219 0% 4,955,219 0%
Taurus Ethical Fund - Growth Option 1.56 0.86% 34,458 0 0% 34,458 0% 34,458 100%
Nippon India Small Cap Fund - Growth 353.79 0.69% 7,826,436 0 0% 7,826,436 1.08% 7,742,756 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.07 0.97% 842,135 0 0% 842,135 0% 842,135 0%
HDFC Small Cap Fund Growth 418.67 1.44% 9,261,551 0 0% 9,261,551 0% 9,261,551 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.83 0.48% 84,703 0 0% 84,703 0% 84,703 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.91 0.40% 42,219 0 0% 42,219 0% 42,219 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.95 0.85% 220,000 0 0% 220,000 -13.73% 255,021 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 1,441 42 3.00% 1,399 1.82% 1,374 5.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.29% 43,601 -64 -0.15% 43,665 6.31% 41,075 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.03% 6,734 106 1.60% 6,628 43.74% 4,611 2.88%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.95 0.56% 43,135 0 0% 43,135 0% 43,135 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.82 0.29% 84,419 4,348 5.43% 80,071 4.95% 76,293 -5.33%
DSP Value Fund Regular Plan Growth 7.17 0.89% 158,540 0 0% 158,540 0% 158,540 0%
HDFC Dividend Yield Fund Regular Growth 28.67 0.56% 634,285 0 0% 634,285 0% 634,285 0%
UTI Small Cap Fund Regular Growth 38.46 1.02% 850,801 0 0% 850,801 0% 850,801 -18.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.29% 18,987 459 2.48% 18,528 8.53% 17,071 -2.06%
HDFC Multi Cap Fund Regular Growth 18.08 0.13% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.07 0.55% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.29% 47,547 2,526 5.61% 45,021 6.92% 42,106 3.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.29% 3,348 329 10.90% 3,019 12.86% 2,675 16.97%
HDFC BSE 500 ETF 0.00 0.03% 44 -9 -16.98% 53 0% 53 1.92%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 813 383 89.07% 430 13.46% 379 4.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.29% 11,368 948 9.10% 10,420 9.09% 9,552 4.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.29% 1,852 24 1.31% 1,828 6.40% 1,718 3.25%
DSP Multicap Fund Regular Growth 7.82 0.75% 172,920 0 0% 172,920 0% 172,920 0%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 205 24 13.26% 181 0% 181 -1.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.29% 616 156 33.91% 460 9.79% 419 100%
HDFC Nifty Smallcap 250 ETF 0.83 0.29% 18,360 2,397 15.02% 15,963 -6.17% 17,012 43.13%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.99 0.48% 21,907 3,978 22.19% 17,929 25.16% 14,325 407.80%
Baroda BNP Paribas Small Cap Fund Regular Growth 9.04 0.66% 200,000 200,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.20 0.32% 4,474 4,474 100% - -% - -%
Total: 43,937,708 220,562 43,717,146 43,651,281