842.20 19.50 (2.37%)

57.17% Gain from 52W Low

472.4K NSE+BSE Volume

NSE 09 Jun, 2025 12:09 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 Midcap Fund Growth 0 -% 0 -1,796,395 -100% 1,796,395 -36.00% 2,806,714 0%
DSP Small Cap Fund Regular Plan Growth 51.09 0.56% 2,413,996 0 0% 2,413,996 0% 2,413,996 0%
HDFC Hybrid Equity Fund Growth 75.36 0.41% 3,560,631 0 0% 3,560,631 0% 3,560,631 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.20 0.13% 151,308 0 0% 151,308 0% 151,308 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.09 0.24% 98,600 0 0% 98,600 0% 98,600 0%
HDFC Multi Cap Fund Regular Growth 10.58 0.19% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.41 1.05% 19,233 1,823 10.47% 17,410 7.54% 16,189 2.94%
ICICI Prudential Large & Mid Cap Fund Growth 17.67 0.31% 835,000 0 0% 835,000 0% 835,000 0%
ICICI Prudential Technology Fund Growth 43.21 0.50% 2,041,467 179,786 9.66% 1,861,681 48.82% 1,250,981 -24.68%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 61.39 0.45% 2,900,598 0 0% 2,900,598 0% 2,900,598 0%
Nippon India Value Fund - Growth 13.75 0.30% 649,783 0 0% 649,783 0% 649,783 -7.17%
Nippon India Large Cap Fund - Growth 31.96 0.27% 1,510,126 0 0% 1,510,126 0% 1,510,126 -5.01%
ICICI Prudential Smallcap Fund Growth 45.15 1.07% 2,133,258 0 0% 2,133,258 0% 2,133,258 0%
Bandhan Core Equity Fund - Growth 9.59 0.40% 452,957 0 0% 452,957 0% 452,957 0%
Bandhan Sterling Value Fund Regular Plan Growth 33.86 0.69% 1,600,000 150,000 10.34% 1,450,000 0% 1,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.40 0.67% 1,200,000 50,000 4.35% 1,150,000 0% 1,150,000 0%
Nippon India Equity Hybrid Fund - Growth 2.54 0.09% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.95 0.99% 517,446 0 0% 517,446 0% 517,446 0%
Tata Digital India Fund Regular Growth 17.83 0.30% 842,340 0 0% 842,340 0% 842,340 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.57 0.62% 168,612 0 0% 168,612 0% 168,612 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 518 0 0% 518 -3.90% 539 4.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.29% 40,379 -7,974 -16.49% 48,353 19.01% 40,628 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 3,454 70 2.07% 3,384 2.11% 3,314 1.07%
Bandhan Small Cap Fund Regular Growth 21.29 1.44% 1,005,965 0 0% 1,005,965 0% 1,005,965 2.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.04 0.29% 49,032 -18,159 -27.03% 67,191 13.45% 59,223 26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.44 1.05% 20,832 -2,693 -11.45% 23,525 1.41% 23,199 3.58%
Nippon India Flexi Cap Fund Regular Growth 31.75 0.76% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.29% 8,151 -115 -1.39% 8,266 1.09% 8,177 4.91%
Bandhan Multi Cap Fund Regular Growth 13.76 1.23% 650,000 75,000 13.04% 575,000 9.52% 525,000 16.67%
Total: 24,993,686 -1,168,657 26,162,343 26,494,584