822.70 -8.80 (-1.06%)

53.53% Gain from 52W Low

214.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.07 0.47% 98,600 0 0% 98,600 0% 98,600 0%
HDFC Childrens Fund(Lock-in) 24.19 0.50% 776,915 0 0% 776,915 0% 776,915 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.39% 23,418 8,147 53.35% 15,271 7.82% 14,163 3.41%
ICICI Prudential BSE 500 ETF 0.01 0.02% 393 32 8.86% 361 0% 361 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.77 0.39% 24,794 10,638 75.15% 14,156 -19.45% 17,575 -2.48%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.71 0.28% 151,308 0 0% 151,308 0% 151,308 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 1,518 503 49.56% 1,015 6.84% 950 6.15%
HDFC Hybrid Equity Fund Growth 77.99 0.43% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
ICICI Prudential Technology Fund Growth 49.44 1.41% 1,587,854 1,587,854 100% - -% - -%
Nippon India Growth Fund - Growth 51.37 0.50% 1,650,000 1,650,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 51.37 0.52% 1,650,000 1,650,000 100% - -% - -%
Nippon India Value Fund - Growth 20.24 0.52% 650,000 650,000 100% - -% - -%
DSP Midcap Fund Growth 132.53 1.03% 4,256,757 4,256,757 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 77.84 1.02% 2,500,000 2,500,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 34.25 0.92% 1,100,000 1,100,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.79 0.72% 764,169 764,169 100% - -% - -%
Nippon India Small Cap Fund - Growth 77.84 0.51% 2,500,000 2,500,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.28 0.97% 169,492 169,492 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 15.83 1.29% 508,475 508,475 100% - -% - -%
Total: 20,918,693 17,356,067 3,562,626 3,564,872