764.60 0.40 (0.05%)

73.71% Gain from 52W Low

234.4K NSE+BSE Volume

NSE 05 May, 2025 3:28 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
DSP Small Cap Fund Regular Plan Growth 322.43 2.39% 5,882,213 0 0% 5,882,213 0% 5,882,213 0%
Aditya Birla Sun Life Pure Value Fund Growth 166.25 3.05% 3,032,957 0 0% 3,032,957 -9.73% 3,359,810 -10.40%
ICICI Prudential BSE 500 ETF 0.08 0.05% 1,424 93 6.99% 1,331 4.89% 1,269 5.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.88 0.51% 88,935 5,777 6.95% 83,158 5.16% 79,076 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.51% 20,765 -186 -0.89% 20,951 4.90% 19,972 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 542 67 14.11% 373 8.75% 299 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.50% 55,578 4,765 9.38% 50,813 2.35% 49,646 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.05% 5,609 64 1.15% 5,545 2.21% 5,425 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.50% 43,624 3,925 9.89% 39,699 8.96% 36,436 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.50% 2,262 178 8.54% 2,084 24.34% 1,676 15.43%
HDFC Nifty Smallcap 250 ETF 0.66 0.51% 12,050 1,341 12.52% 10,709 9.40% 9,789 15.68%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 267 52 24.19% 215 11.98% 192 13.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.50% 9,716 933 10.62% 8,783 15.47% 7,606 15.87%
ITI Small Cap Fund Regular Growth 25.84 1.30% 471,382 -36,536 -7.19% 507,918 0% 507,918 -11.75%
HDFC BSE 500 ETF 0.00 0.05% 55 -11 -16.67% 66 0% 66 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.31 1.63% 899,527 0 0% 899,527 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.49% 1,560 1,560 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.54 2.69% 1,432,854 1,432,854 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 60.55 2.00% 1,104,567 1,104,567 100% - -% - -%
Total: 13,065,887 2,519,443 10,546,342 9,961,393