1255.10 2.30 (0.18%)

34.83% Fall from 52W High

34,766 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 0.33 0.13% 4,316 66 1.55% 4,250 0.76% 4,218 3.61%
HDFC Mid-Cap Opportunities Fund Growth 82.60 0.26% 1,075,064 0 0% 1,075,064 0% 1,075,064 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.13% 4,308 88 2.09% 4,220 7.30% 3,933 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 324 19 6.23% 305 3.04% 296 3.86%
DSP Midcap Fund Growth 146.83 1.03% 1,911,004 0 0% 1,911,004 30.81% 1,460,881 9.48%
DSP Small Cap Fund Regular Plan Growth 135.83 1.54% 1,767,749 75,403 4.46% 1,692,346 3.35% 1,637,496 0.92%
PGIM India Large Cap Fund Growth 2.50 0.70% 32,518 -960 -2.87% 33,478 0% 33,478 0%
PGIM India Hybrid Equity Fund Growth Option 1.23 0.59% 16,068 -474 -2.87% 16,542 0% 16,542 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.51 0.67% 6,602 -3,664 -35.69% 10,266 0% 10,266 3.27%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.89% 7,522 0 0% 7,522 0% 7,522 2.03%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 54.83 0.81% 713,578 0 0% 713,578 0% 713,578 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 533 -21.27%
Taurus Ethical Fund - Growth Option 1.27 1.71% 16,491 0 0% 16,491 0% 16,491 1.86%
Kotak ESG Opportunities Fund Regular Growth 18.06 1.08% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.46 1.71% 188,210 0 0% 188,210 0% 188,210 0%
LIC MF Small Cap Fund Regular Growth 1.90 1.40% 24,693 0 0% 24,693 0% 24,693 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 109 -8 -6.84% 117 42.68% 82 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.69 0.61% 269,321 0 0% 269,321 0% 269,321 0%
Kotak Multicap Fund Regular Growth 8.79 0.23% 114,453 0 0% 114,453 2.34% 111,831 69.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 616 59 10.59% 557 6.50% 523 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.80 1.16% 218,627 28,627 15.07% 190,000 100% - -%
Total: 6,606,573 99,156 6,507,417 5,809,958