321.30 -15.05 (-4.47%)

82.30% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 06 May, 2025 1:59 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 5.73 1.15% 280,000 32,500 13.13% 247,500 10% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.46 0.42% 218,037 9,571 4.59% 208,466 6.95% 194,924 5.16%
Quant Quantamental Fund Regular Growth 23.53 1.47% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 21.26 1.03% 1,039,000 -321,000 -23.60% 1,360,000 -15% 1,600,000 0%
Franklin India Technology Fund Growth 20.37 1.59% 995,472 -24,844 -2.43% 1,020,316 -5.11% 1,075,255 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.12 1.37% 2,058,571 0 0% 2,058,571 0% 2,058,571 0%
Franklin India Smaller Companies Fund Growth 40.92 0.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Small Cap Fund Growth 1,091.59 3.82% 53,352,304 1,079,642 2.07% 52,272,662 2.52% 50,988,708 2.85%
Tata Digital India Fund Regular Growth 207.12 2.13% 10,123,112 83,577 0.83% 10,039,535 11.42% 9,010,832 5.87%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.13 0.81% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.28 0.93% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.21 1.18% 450,000 -80,000 -15.09% 530,000 0% 530,000 -20.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.74 0.87% 427,000 -38,000 -8.17% 465,000 0% 465,000 -17.70%
Mahindra Manulife Small Cap Fund Regular Growth 59.25 1.69% 2,895,829 0 0% 2,895,829 11.56% 2,595,829 6.17%
HDFC BSE 500 ETF 0.00 0.04% 130 0 0% 130 -16.67% 156 0%
HDFC Nifty Smallcap 250 ETF 0.69 0.41% 33,573 5,330 18.87% 28,243 12.49% 25,108 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 824 197 31.42% 627 33.40% 470 4.21%
Mahindra Manulife Business Cycle Fund Regular Growth 7.16 1.09% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Technology Fund Regular Growth 28.37 3.06% 1,386,595 80,000 6.12% 1,306,595 27.35% 1,025,949 19.99%
Kotak Debt Hybrid Growth 5.98 0.27% 292,136 0 0% 292,136 0% 292,136 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.41% 133,312 3,038 2.33% 130,274 9.38% 119,107 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 13,215 66 0.50% 13,149 1.17% 12,997 2.19%
Kotak Multicap Fund Regular Growth 104.96 1.18% 5,129,796 -200,000 -3.75% 5,329,796 0% 5,329,796 0%
ICICI Prudential Technology Fund Growth 194.43 1.59% 9,502,917 237,783 2.57% 9,265,134 2.81% 9,011,927 0%
Aditya Birla Sun Life Digital India Fund Growth 32.94 0.70% 1,610,096 0 0% 1,610,096 0% 1,610,096 0%
ICICI Prudential Exports and Services Fund Growth 25.20 2.07% 1,231,501 20,368 1.68% 1,211,133 25.17% 967,629 100%
ICICI Prudential Smallcap Fund Growth 60.37 0.81% 2,950,721 0 0% 2,950,721 57.84% 1,869,436 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.61 0.11% 30,000 0 0% 30,000 0% 30,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.04% 3,540 213 6.40% 3,327 6.57% 3,122 4.87%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 143.22 3.81% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.38 0.27% 1,045,157 0 0% 1,045,157 0% 1,045,157 59.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.41% 50,562 1,888 3.88% 48,674 -0.89% 49,109 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.41% 110,737 8,480 8.29% 102,257 9.89% 93,053 8.95%
SBI Conservative Hybrid Fund Regular Growth 24.55 0.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 -16.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.41% 6,044 742 13.99% 5,302 8.51% 4,886 24.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.41% 24,875 2,100 9.22% 22,775 10.63% 20,586 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 1,724 137 8.63% 1,222 15.72% 853 9.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.43 0.38% 216,745 0 0% 216,745 -17.62% 263,096 10.73%
UTI Small Cap Fund Regular Growth 59.00 1.58% 2,883,567 -100,000 -3.35% 2,983,567 0% 2,983,567 0%
JM Tax Gain Fund - Growth 2.66 2.32% 130,000 0 0% 130,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 5,004 1,282 34.44% 3,722 100% - -%
Tata Flexi Cap Fund Regular Growth 16.48 0.62% 805,423 207,792 34.77% 597,631 100% - -%
Tata Focused Equity Fund Regular Growth 33.19 2.06% 1,622,408 1,422,408 711.20% 200,000 100% - -%
Taurus Ethical Fund - Growth Option 1.97 1.31% 96,221 96,221 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 0.67% 38,935 38,935 100% - -% - -%
Total: 115,310,083 2,568,426 112,741,292 107,617,355