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 Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.05 1.27% 2,058,571 0 0% 2,058,571 0% 2,058,571 16.86%
Quant Quantamental Fund Regular Growth 21.26 1.53% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.14 1.17% 1,360,000 -240,000 -15% 1,600,000 0% 1,600,000 0%
JM Value Fund Growth 4.58 1.13% 247,500 22,500 10% 225,000 0% 225,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.80 1.30% 530,000 0 0% 530,000 -20.90% 670,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.60 0.90% 465,000 0 0% 465,000 -17.70% 565,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 53.53 1.73% 2,895,829 300,000 11.56% 2,595,829 6.17% 2,445,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.47 1.10% 350,000 0 0% 350,000 0% 350,000 40%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 340,000 100%
ICICI Prudential Technology Fund Growth 171.27 1.44% 9,265,134 253,207 2.81% 9,011,927 0% 9,011,927 6.90%
Aditya Birla Sun Life Digital India Fund Growth 29.76 0.65% 1,610,096 0 0% 1,610,096 0% 1,610,096 -2.53%
Kotak Debt Hybrid Growth 5.40 0.25% 292,136 0 0% 292,136 0% 292,136 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 3,327 205 6.57% 3,122 4.87% 2,977 5.08%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 56,232 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.85 0.40% 208,466 13,542 6.95% 194,924 5.16% 185,356 5.77%
ICICI Prudential Business Cycle Fund Regular Growth 19.32 0.25% 1,045,157 0 0% 1,045,157 59.47% 655,414 0%
Kotak Multicap Fund Regular Growth 98.52 1.22% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.40% 48,674 -435 -0.89% 49,109 4.90% 46,813 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,222 166 15.72% 853 9.64% 701 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.40% 130,274 11,167 9.38% 119,107 2.35% 116,374 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 13,149 152 1.17% 12,997 2.19% 12,718 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.40% 102,257 9,204 9.89% 93,053 8.95% 85,407 6.70%
Franklin India Technology Fund Growth 18.86 1.59% 1,020,316 -54,939 -5.11% 1,075,255 0% 1,075,255 -7.82%
SBI Conservative Hybrid Fund Regular Growth 22.18 0.24% 1,200,000 0 0% 1,200,000 -16.60% 1,438,804 0%
Franklin India Smaller Companies Fund Growth 36.97 0.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Small Cap Fund Growth 966.26 3.60% 52,272,662 1,283,954 2.52% 50,988,708 2.85% 49,576,178 1.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.55 0.77% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.09 0.87% 600,000 0 0% 600,000 0% 600,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 129.40 3.61% 7,000,000 0 0% 7,000,000 0% 7,000,000 -15.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 5,302 416 8.51% 4,886 24.36% 3,929 15.42%
HDFC Nifty Smallcap 250 ETF 0.52 0.40% 28,243 3,135 12.49% 25,108 9.45% 22,940 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 627 157 33.40% 470 4.21% 451 13.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.40% 22,775 2,189 10.63% 20,586 15.47% 17,828 15.87%
HDFC Technology Fund Regular Growth 24.15 2.83% 1,306,595 280,646 27.35% 1,025,949 19.99% 855,055 195.34%
Tata Digital India Fund Regular Growth 185.58 2.00% 10,039,535 1,028,703 11.42% 9,010,832 5.87% 8,510,832 3.65%
UTI Small Cap Fund Regular Growth 55.15 1.53% 2,983,567 0 0% 2,983,567 0% 2,983,567 0%
HDFC BSE 500 ETF 0.00 0.04% 130 -26 -16.67% 156 0% 156 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.01 0.38% 216,745 -46,351 -17.62% 263,096 10.73% 237,592 100%
ICICI Prudential Exports and Services Fund Growth 22.39 1.90% 1,211,133 243,504 25.17% 967,629 100% - -%
ICICI Prudential Smallcap Fund Growth 54.54 0.77% 2,950,721 1,081,285 57.84% 1,869,436 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.55 0.11% 30,000 0 0% 30,000 100% - -%
JM Tax Gain Fund - Growth 2.40 2.25% 130,000 130,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.40% 3,722 3,722 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 11.05 0.42% 597,631 597,631 100% - -% - -%
Tata Focused Equity Fund Regular Growth 3.70 0.23% 200,000 200,000 100% - -% - -%
Total: 112,741,292 5,123,734 107,617,355 102,947,105