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 Sep-2023 Aug-2023 Jul-2023
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 %
Quant Small Cap Fund Growth 31.16 0.34% 835,000 0 0% 835,000 0% 835,000 0%
JM Value Fund Growth 3.53 1.38% 94,616 0 0% 94,616 0% 94,616 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 855,381 -6.40%
HDFC Hybrid Equity Fund Growth 134.16 0.64% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
HDFC Mid-Cap Opportunities Fund Growth 288.95 0.59% 7,743,655 0 0% 7,743,655 0% 7,743,655 0%
JM Tax Gain Fund - Growth 1.65 1.79% 44,247 -11,500 -20.63% 55,747 -6.69% 59,747 0%
JM Flexicap Fund Growth 8.17 1.28% 219,060 0 0% 219,060 19.99% 182,560 0%
Nippon India Small Cap Fund - Growth 288.92 0.77% 7,742,756 0 0% 7,742,756 0.14% 7,731,899 0%
HSBC Value Growth 78.24 0.82% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
HDFC Small Cap Fund Growth 345.59 1.49% 9,261,551 0 0% 9,261,551 0% 9,261,551 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -47,547 -100% 47,547 -80.39% 242,491 -27.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.46 0.91% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.32% 37,387 137 0.37% 37,250 4.02% 35,810 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 4,184 93 2.27% 4,091 3.70% 3,945 1.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.22 0.32% 59,480 1,382 2.38% 58,098 5.27% 55,187 9.81%
HDFC Dividend Yield Fund Regular Growth 23.67 0.63% 634,285 0 0% 634,285 0% 634,285 0%
HDFC Multi Cap Fund Regular Growth 14.93 0.17% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.31% 1,155 101 9.58% 1,054 28.85% 818 -9.91%
HDFC BSE 500 ETF 0.00 0.03% 53 16 43.24% 37 0% 37 -9.76%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 135 10 8% 125 10.62% 113 20.21%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 128,500 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -167,896 -100% 167,896 -53.12% 358,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.42 0.64% 171,935 0 0% 171,935 0% 171,935 0%
ICICI Prudential MidCap Fund Growth 35.64 0.81% 955,135 -8,363 -0.87% 963,498 0% 963,498 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.15 0.66% 432,843 0 0% 432,843 0% 432,843 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.16 0.86% 84,703 -4,863 -5.43% 89,566 0% 89,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -19,479 -100% 19,479 0% 19,479 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 962 6 0.63% 956 9.63% 872 2.95%
UTI Small Cap Fund Regular Growth 38.89 1.22% 1,042,124 0 0% 1,042,124 0% 1,042,124 -5.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.32% 14,745 341 2.37% 14,404 11.77% 12,887 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.32% 27,168 2,246 9.01% 24,922 9.91% 22,675 4.77%
HDFC Nifty Smallcap 250 ETF 0.25 0.32% 6,733 -10 -0.15% 6,743 14.29% 5,900 28.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.32% 5,223 763 17.11% 4,460 21.33% 3,676 31.85%
Templeton India Value Fund Growth - -% - - -% 0 -100% 230,000 0%
UTI Mid Cap Fund Regular Plan Growth 50.98 0.57% 1,366,123 0 0% 1,366,123 6.37% 1,284,336 -12.57%
ICICI Prudential Equity & Debt Fund Growth 11.19 0.04% 300,000 -17,290 -5.45% 317,290 0% 317,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.64 1.23% 70,690 -4,043 -5.41% 74,733 0% 74,733 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 99.57 0.82% 2,668,349 0 0% 2,668,349 31.43% 2,030,273 0%
DSP Small Cap Fund Regular Plan Growth 128.35 1.06% 3,439,761 0 0% 3,439,761 22.29% 2,812,788 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 1.35 0.47% 36,228 0 0% 36,228 0% 36,228 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.70% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Ethical Fund - Growth Option 1.18 1.03% 31,552 0 0% 31,552 0% 31,552 67.07%
DSP Value Fund Regular Plan Growth 5.92 0.90% 158,540 0 0% 158,540 0% 158,540 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.36 0.59% 90,000 0 0% 90,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.49 0.51% 40,000 40,000 100% - -% - -%
Axis Value Fund Regular Growth 1.99 0.58% 53,289 53,289 100% - -% - -%
Total: 43,995,771 -182,607 44,178,378 44,287,036