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 May-2021 Apr-2021 Mar-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 Mid-Cap Opportunities Fund Growth 100.80 0.35% 1,075,064 0 0% 1,075,064 0% 1,075,064 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.37 3.31% 281,187 -18,813 -6.27% 300,000 0% 300,000 0%
Bandhan Flexi Cap Fund Growth 49.67 0.90% 529,723 -31,008 -5.53% 560,731 0% 560,731 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -121,927 -100% 121,927 0% 121,927 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.17% 2,816 205 7.85% 2,611 3.41% 2,525 0.08%
Kotak Small Cap Growth 52.45 1.22% 559,354 71,135 14.57% 488,219 23.75% 394,527 3.81%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 29,481 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 187 12 6.86% 175 6.06% 165 25.95%
DSP Small Cap Fund Regular Plan Growth 148.69 2.05% 1,585,751 0 0% 1,585,751 0% 1,585,751 0%
DSP Midcap Fund Growth 121.44 1.00% 1,295,190 0 0% 1,295,190 3.69% 1,249,049 1.17%
Taurus Ethical Fund - Growth Option 0.80 1.35% 8,540 1,344 18.68% 7,196 0% 7,196 15.17%
LIC MF Small Cap Fund Regular Growth 2.32 1.92% 24,693 0 0% 24,693 -8.54% 27,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 66 0 0% 66 0% 66 4.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.24 0.17% 2,610 -631 -19.47% 3,241 -2.47% 3,323 15.82%
Kotak ESG Opportunities Fund Regular Growth 22.03 1.32% 235,000 11,695 5.24% 223,305 0% 223,305 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 1.43 0.07% 15,273 15,273 100% - -% - -%
Total: 5,615,454 -72,715 5,688,169 5,580,110