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 Aug-2021 Jul-2021 Jun-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 %
UTI Children's Hybrid Fund - Regular Plan 17.16 0.41% 946,272 0 0% 946,272 -7.44% 1,022,303 2.11%
ICICI Prudential Technology Fund Growth 0 -% 0 -832,756 -100% 832,756 -67.17% 2,536,812 -26.19%
UTI Large & Mid Cap Fund Regular Plan Growth 8.11 0.70% 447,013 0 0% 447,013 -4.07% 465,967 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.68 0.52% 1,195,512 -52,786 -4.23% 1,248,298 -9.82% 1,384,186 0%
UTI Dividend Yield Fund Regular Plan Growth 14.20 0.45% 783,000 0 0% 783,000 0% 783,000 100%
Aditya Birla Sun Life Digital India Fund Growth 54.50 2.38% 3,005,109 400,000 15.35% 2,605,109 0% 2,605,109 -14.69%
Aditya Birla Sun Life Small Cap Fund Growth 50.20 1.72% 2,768,201 0 0% 2,768,201 -9.28% 3,051,317 -1.09%
Kotak Debt Hybrid Growth 5.30 0.57% 292,136 0 0% 292,136 52.05% 192,136 0%
HSBC Value Growth 150.61 1.94% 8,305,183 -201,033 -2.36% 8,506,216 0% 8,506,216 0%
HSBC Small Cap Fund Fund Regular Growth 68.75 0.95% 3,791,135 0 0% 3,791,135 0% 3,791,135 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -575,962 -100% 575,962 -5.13% 607,092 -14.14%
HDFC Small Cap Fund Growth 871.23 6.75% 48,041,506 -144,195 -0.30% 48,185,701 -3.63% 50,000,000 -3.40%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 19.04 0.69% 1,050,000 0 0% 1,050,000 -48.78% 2,050,000 36.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.67 0.91% 919,200 0 0% 919,200 0% 919,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.88 1.54% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 11.42 0.32% 629,481 -48,773 -7.19% 678,254 -9.10% 746,170 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.07 1.16% 500,000 0 0% 500,000 0% 500,000 -41.18%
Tata Small Cap Fund Regular Growth 8.47 0.55% 467,296 0 0% 467,296 0% 467,296 0%
Bank of India Small Cap Fund Regular Growth 4.32 2.36% 237,959 9,255 4.05% 228,704 0% 228,704 12.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,909 3 0.16% 1,906 0% 1,906 9.04%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 106,937 0%
UTI Children's Equity Fund Regular Plan Growth 5.53 0.98% 304,856 0 0% 304,856 0% 304,856 2.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.47 1.00% 1,183,926 0 0% 1,183,926 -2.05% 1,208,678 2.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.75% 85,663 -914 -1.06% 86,577 6.15% 81,564 10.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.05% 5,771 259 4.70% 5,512 4.28% 5,286 7.44%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 19.31 1.32% 1,065,000 0 0% 1,065,000 -42.65% 1,857,000 -37.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.64 0.76% 90,648 -1,236 -1.35% 91,884 6.40% 86,358 25.80%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 23.66 1.43% 1,304,703 0 0% 1,304,703 0% 1,304,703 12.99%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.91 2.45% 50,246 -708 -1.39% 50,954 21.98% 41,771 15.65%
HSBC ELSS Tax saver Fund Growth 17.89 0.49% 986,600 0 0% 986,600 100% - -%
L&T Large and Midcap Fund Growth 19.28 1.33% 1,063,200 0 0% 1,063,200 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -910,605 -100% 910,605 100% - -%
Nippon India Flexi Cap Fund Regular Growth 27.01 0.92% 1,489,463 1,489,463 100% - -% - -%
LIC MF Midcap Fund Regular Growth 1.66 0.78% 91,300 91,300 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.38 0.91% 131,478 131,478 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 3.42 0.93% 188,700 188,700 100% - -% - -%
Total: 82,022,466 -458,510 82,480,976 85,455,702