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 Jul-2023 Jun-2023 May-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 3.25 1.58% 225,000 20,000 9.76% 205,000 0% 205,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.68 1.49% 670,000 85,000 14.53% 585,000 18.18% 495,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.16 1.06% 565,000 85,000 17.71% 480,000 0% 480,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.35 0.40% 162,599 14,528 9.81% 148,071 0.22% 147,745 2.93%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 188,700 0% 188,700 0%
LIC MF Midcap Fund Regular Growth 1.32 0.65% 91,300 0 0% 91,300 0% 91,300 0%
Franklin India Technology Fund Growth 11.56 1.32% 800,226 424,230 112.83% 375,996 0% 375,996 0%
SBI Conservative Hybrid Fund Regular Growth 20.79 0.25% 1,438,804 0 0% 1,438,804 0.65% 1,415,810 1.06%
UTI Dividend Yield Fund Regular Plan Growth 11.56 0.37% 800,000 -510,000 -38.93% 1,310,000 0% 1,310,000 0%
Franklin India Smaller Companies Fund Growth 28.90 0.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 4.22 0.22% 292,136 0 0% 292,136 0% 292,136 0%
Tata Digital India Fund Regular Growth 112.37 1.48% 7,776,176 121,678 1.59% 7,654,498 0% 7,654,498 0.99%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.23 0.73% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.67 0.77% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 5.96 0.72% 412,696 -218,093 -34.57% 630,789 -13.27% 727,314 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.65 0.72% 1,567,252 -899,285 -36.46% 2,466,537 -15.11% 2,905,622 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.40% 105,509 1,665 1.60% 103,844 -3.46% 107,568 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 11,624 207 1.81% 11,417 2.25% 11,166 3.58%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.94 3.89% 8,300,000 0 0% 8,300,000 13.41% 7,318,272 25.45%
UTI Small Cap Fund Regular Growth 43.11 1.45% 2,983,567 0 0% 2,983,567 -3.72% 3,098,975 0%
ICICI Prudential Business Cycle Fund Regular Growth 27.66 0.43% 1,914,300 512,837 36.59% 1,401,463 0% 1,401,463 0%
Kotak Multicap Fund Regular Growth 77.02 1.38% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.40% 37,971 7,160 23.24% 30,811 13.01% 27,263 1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.40% 66,810 3,042 4.77% 63,768 3.96% 61,338 1.99%
ICICI Prudential Technology Fund Growth 89.08 0.83% 6,164,413 3,010,539 95.46% 3,153,874 -29.05% 4,445,309 -1.10%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -462,021 -100% 462,021 -44.04% 825,634 -19.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,198,362 -100% 1,198,362 -40.27% 2,006,312 -30.70%
HDFC Small Cap Fund Growth 705.56 3.35% 48,827,560 400,000 0.83% 48,427,560 2.17% 47,400,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -749,256 -100% 749,256 -34.00% 1,135,224 -23.93%
ICICI Prudential BSE 500 ETF 0.04 0.03% 2,502 76 3.13% 2,426 6.40% 2,280 3.26%
HDFC BSE 500 ETF 0.00 0.03% 105 -11 -9.48% 116 27.47% 91 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 324 55 20.45% 269 6.32% 253 7.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.40% 2,411 -264 -9.87% 2,675 16.10% 2,304 -23.17%
HDFC Nifty Smallcap 250 ETF 0.25 0.40% 17,415 3,846 28.34% 13,569 134.88% 5,777 157.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.40% 10,832 2,616 31.84% 8,216 78.26% 4,609 49.06%
Sundaram Flexi Cap Fund Regular Growth 11.56 0.54% 800,000 800,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 12.93 1.20% 895,000 895,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 12.17 0.29% 841,898 -506,313 -37.55% - -% - -%
Total: 95,528,226 1,843,874 92,524,841 93,887,755