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-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.96 0.46% 291,220 18,198 6.67% 273,022 4.36% 261,609 5.43%
UTI Small Cap Fund Regular Growth 69.28 1.54% 2,533,567 -350,000 -12.14% 2,883,567 0% 2,883,567 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 209.07 4.97% 7,645,887 0 0% 7,645,887 0% 7,645,887 9.23%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 862,119 0% 862,119 0%
JM Tax Gain Fund - Growth 3.05 1.76% 111,500 0 0% 111,500 0% 111,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.62 0.46% 169,123 13,896 8.95% 155,227 5.35% 147,345 5.62%
ICICI Prudential Technology Fund Growth 168.39 1.25% 6,158,177 -1,249,612 -16.87% 7,407,789 -4.18% 7,731,191 -11.45%
Franklin India Technology Fund Growth 21.56 1.21% 788,369 -65,000 -7.62% 853,369 0% 853,369 0%
Aditya Birla Sun Life Digital India Fund Growth 109.92 2.14% 4,020,069 866,213 27.47% 3,153,856 9.98% 2,867,665 0%
Franklin India Smaller Companies Fund Growth 54.69 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Exports and Services Fund Growth 7.53 0.54% 275,222 -205,044 -42.69% 480,266 -29.59% 682,099 -15.97%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -2,535,126 -100% 2,535,126 -14.08% 2,950,721 0%
Tata Digital India Fund Regular Growth 276.81 2.43% 10,123,112 0 0% 10,123,112 0% 10,123,112 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.63 0.85% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.41 1.05% 600,000 0 0% 600,000 0% 600,000 0%
Tata Flexi Cap Fund Regular Growth 34.18 1.12% 1,250,000 -170,000 -11.97% 1,420,000 0% 1,420,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 4,652 83 1.82% 4,569 7.66% 4,244 3.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.46% 132,882 2,346 1.80% 130,536 -3.39% 135,116 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 32,699 6,541 25.01% 26,158 25.34% 20,870 1.60%
Tata Focused Equity Fund Regular Growth 53.93 2.87% 1,972,408 0 0% 1,972,408 0% 1,972,408 0%
Axis Value Fund Regular Growth 9.15 1.34% 334,720 61,307 22.42% 273,413 0% 273,413 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.46% 64,520 2,629 4.25% 61,891 5.18% 58,841 2.47%
Axis Multicap Fund Regular Growth 68.36 1.09% 2,500,023 888,252 55.11% 1,611,771 22.87% 1,311,771 33.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.46% 12,516 1,005 8.73% 11,511 10.93% 10,377 10.90%
Mahindra Manulife Small Cap Fund Regular Growth 109.38 2.17% 4,000,000 0 0% 4,000,000 53.85% 2,600,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 19.51 1.78% 713,380 0 0% 713,380 46.97% 485,380 51.68%
DSP Multicap Fund Regular Growth 31.65 2.25% 1,157,528 0 0% 1,157,528 0% 1,157,528 93.80%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 1,101 156 16.51% 945 48.35% 637 13.75%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.22 0.50% 629,891 -1,428,680 -69.40% 2,058,571 0% 2,058,571 0%
HDFC Small Cap Fund Growth 1,661.78 5.01% 60,773,114 596,350 0.99% 60,176,764 0.17% 60,076,764 2.13%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -409,000 -100% 409,000 -56.44% 939,000 0%
HDFC BSE 500 ETF 0.01 0.05% 258 130 101.56% 128 -1.54% 130 -16.13%
HDFC Nifty Smallcap 250 ETF 2.00 0.46% 73,152 8,401 12.97% 64,751 13.83% 56,886 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 2,552 -151 -5.59% 2,703 12.77% 2,397 88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.46% 47,272 7,594 19.14% 39,678 12.63% 35,228 9.09%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 67,881 0%
Axis Small Cap Fund Regular Growth 73.99 0.32% 2,705,999 0 0% 2,705,999 0% 2,705,999 0%
HDFC Technology Fund Regular Growth 46.12 3.79% 1,686,595 0 0% 1,686,595 2.43% 1,646,595 6.47%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 3,177 303 10.54% 2,874 11.22% 2,584 9.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.46% 6,294 337 5.66% 5,957 3.80% 5,739 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.46% 12,789 1,239 10.73% 11,550 8.49% 10,646 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.06 0.64% 75,332 11,345 17.73% 63,987 -26.91% 87,550 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.46% 7,542 2,918 63.11% 4,624 142.22% 1,909 33.87%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
JM Small Cap Fund Regular Growth 7.40 1.63% 270,500 55,000 25.52% 215,500 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 6.84 0.44% 250,000 250,000 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 37.47 0.23% 1,370,341 1,370,341 100% - -% - -%
Bandhan Midcap Fund Regular Growth 9.47 0.65% 346,380 346,380 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.69 2.03% 2,000,000 2,000,000 100% - -% - -%
Kotak Technology Fund Regular Growth 6.54 1.43% 239,000 239,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 535 535 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 4,296 4,296 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 23.73 0.59% 867,692 867,692 100% - -% - -%
Total: 120,080,386 1,164,874 119,777,631 118,683,648