318.20 -18.15 (-5.40%)

80.54% Gain from 52W Low

2.9M NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 %
JM Value Fund Growth 4.23 0.64% 200,000 -115,000 -36.51% 315,000 -4.55% 330,000 17.86%
JM Tax Gain Fund - Growth 2.36 1.67% 111,500 0 0% 111,500 -14.23% 130,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.25 0.42% 248,133 11,708 4.95% 236,425 -3.18% 244,191 12.00%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 20.42 0.21% 965,848 -234,152 -19.51% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Digital India Fund Growth 60.64 1.37% 2,867,665 0 0% 2,867,665 23.90% 2,314,588 43.75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -454,814 -100% 454,814 1.07% 450,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -475,656 -100% 475,656 11.39% 427,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.41% 135,319 8,032 6.31% 127,287 1.49% 125,415 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.04% 20,541 6,253 43.76% 14,288 5.21% 13,581 2.77%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 148.02 4.14% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.41% 139,509 9,026 6.92% 130,483 6.04% 123,053 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.41% 9,357 1,068 12.88% 8,289 19.63% 6,929 14.64%
Mahindra Manulife Small Cap Fund Regular Growth 54.98 1.38% 2,600,000 -295,829 -10.22% 2,895,829 0% 2,895,829 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.77 0.82% 320,000 0 0% 320,000 0% 320,000 -8.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.41% 5,663 342 6.43% 5,321 5.53% 5,042 0.76%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -38,935 -100% 38,935 0% 38,935 0%
Franklin India Technology Fund Growth 18.04 1.25% 853,369 -55,000 -6.05% 908,369 -2.05% 927,392 -6.84%
Franklin India Smaller Companies Fund Growth 42.29 0.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Taurus Ethical Fund - Growth Option 1.44 0.83% 67,881 -75,250 -52.57% 143,131 0% 143,131 48.75%
Tata Digital India Fund Regular Growth 214.05 2.26% 10,123,112 0 0% 10,123,112 0% 10,123,112 0%
Tata Flexi Cap Fund Regular Growth 30.03 1.09% 1,420,000 0 0% 1,420,000 18.33% 1,200,000 48.99%
Tata Focused Equity Fund Regular Growth 41.71 2.46% 1,972,408 0 0% 1,972,408 0% 1,972,408 21.57%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 2,360 256 12.17% 2,104 2.94% 1,859 -2.57%
HDFC Nifty Smallcap 250 ETF 1.05 0.41% 49,465 -3,252 -6.17% 52,717 46.36% 36,019 7.29%
HDFC Technology Fund Regular Growth 32.70 3.38% 1,546,595 35,000 2.32% 1,511,595 5.22% 1,436,595 3.61%
HDFC Small Cap Fund Growth 1,243.81 4.19% 58,822,707 400,000 0.68% 58,422,707 2.73% 56,870,459 6.59%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.38 0.76% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.69 0.91% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.00 0.04% 155 0 0% 155 0% 155 19.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.41% 32,292 2,690 9.09% 29,602 6.99% 27,667 11.22%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.53 1.38% 2,058,571 0 0% 2,058,571 0% 2,058,571 0%
Sundaram Flexi Cap Fund Regular Growth 19.86 0.94% 939,000 -100,000 -9.62% 1,039,000 0% 1,039,000 0%
ICICI Prudential Technology Fund Growth 184.62 1.57% 8,731,191 -1,003,126 -10.31% 9,734,317 0% 9,734,317 2.44%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -634,011 -100% 634,011 37.07% 462,554 100%
ICICI Prudential Exports and Services Fund Growth 17.16 1.30% 811,731 -419,770 -34.09% 1,231,501 0% 1,231,501 0%
ICICI Prudential Smallcap Fund Growth 62.39 0.81% 2,950,721 0 0% 2,950,721 0% 2,950,721 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.04% 4,117 72 1.78% 4,045 5.67% 3,828 8.14%
UTI Small Cap Fund Regular Growth 60.97 1.61% 2,883,567 0 0% 2,883,567 0% 2,883,567 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 5.78 1.09% 273,413 0 0% 273,413 9.37% 250,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.41% 57,424 4,520 8.54% 52,904 0.17% 52,816 4.46%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 236,745 9.23%
Axis Small Cap Fund Regular Growth 57.22 0.28% 2,705,999 0 0% 2,705,999 98.68% 1,361,988 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 1,269 152 13.61% 1,117 4.78% 1,066 29.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 9,511 1,176 14.11% 8,335 14.79% 6,651 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.52 0.87% 71,653 14,405 25.16% 57,248 407.74% 11,275 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 560 0 0% 560 0.72% 556 0.18%
Axis Multicap Fund Regular Growth 20.70 0.39% 979,069 429,080 78.02% 549,989 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.41% 1,426 128 9.86% 1,298 100% - -%
DSP Multicap Fund Regular Growth 12.63 1.33% 597,270 597,270 100% - -% - -%
Total: 117,005,371 -2,383,617 119,388,988 115,063,516