854.45 31.75 (3.86%)

59.46% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 09 Jun, 2025 3:49 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.48% 26,381 1,587 6.40% 24,794 75.15% 14,156 -19.45%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.10 0.60% 98,600 0 0% 98,600 0% 98,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.29 0.35% 151,308 0 0% 151,308 0% 151,308 0%
HDFC Hybrid Equity Fund Growth 104.18 0.57% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
HDFC Childrens Fund(Lock-in) 32.31 0.65% 776,915 0 0% 776,915 0% 776,915 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 1,583 65 4.28% 1,518 49.56% 1,015 6.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.48% 24,857 1,439 6.14% 23,418 53.35% 15,271 7.82%
ICICI Prudential BSE 500 ETF 0.02 0.03% 393 0 0% 393 8.86% 361 0%
ICICI Prudential Technology Fund Growth 66.05 1.62% 1,588,040 186 0.01% 1,587,854 100% - -%
Nippon India Growth Fund - Growth 71.41 0.64% 1,717,000 67,000 4.06% 1,650,000 100% - -%
Nippon India Multi Cap Fund - Growth 68.62 0.67% 1,650,000 0 0% 1,650,000 100% - -%
Nippon India Value Fund - Growth 27.03 0.66% 650,000 0 0% 650,000 100% - -%
DSP Midcap Fund Growth 177.04 1.32% 4,256,757 0 0% 4,256,757 100% - -%
DSP Small Cap Fund Regular Plan Growth 103.98 1.26% 2,500,000 0 0% 2,500,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 49.91 1.25% 1,200,000 100,000 9.09% 1,100,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.67 1.32% 1,050,000 285,831 37.40% 764,169 100% - -%
Nippon India Small Cap Fund - Growth 103.98 0.63% 2,500,000 0 0% 2,500,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.05 1.26% 169,492 0 0% 169,492 100% - -%
Bandhan Small Cap Fund Regular Growth 30.52 2.20% 733,873 225,398 44.33% 508,475 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.43 0.88% 58,500 58,500 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.86 1.61% 261,000 261,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.49 1.87% 180,000 180,000 100% - -% - -%
Total: 22,099,699 1,181,006 20,918,693 3,562,626