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 Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.88 0.38% 148,071 326 0.22% 147,745 2.93% 143,543 1.59%
JM Value Fund Growth 2.61 1.39% 205,000 0 0% 205,000 0% 205,000 5.13%
ICICI Prudential Technology Fund Growth 40.15 0.38% 3,153,874 -1,291,435 -29.05% 4,445,309 -1.10% 4,494,926 1.02%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 410,968 100%
Kotak Debt Hybrid Growth 3.72 0.20% 292,136 0 0% 292,136 0% 292,136 0%
IDBI Flexi Cap Fund Regular Growth 2.40 0.63% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Midcap Fund Regular Growth 1.16 0.59% 91,300 0 0% 91,300 0% 91,300 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 855,241 0%
ICICI Prudential Business Cycle Fund Regular Growth 17.84 0.28% 1,401,463 0 0% 1,401,463 0% 1,401,463 43.80%
Kotak Multicap Fund Regular Growth 67.85 1.35% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.38% 30,811 3,548 13.01% 27,263 1.38% 26,893 3.97%
Franklin India Technology Fund Growth 4.79 0.59% 375,996 0 0% 375,996 0% 375,996 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.88 0.33% 462,021 -363,613 -44.04% 825,634 -19.32% 1,023,338 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.26 0.32% 1,198,362 -807,950 -40.27% 2,006,312 -30.70% 2,895,057 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 328,606 0%
UTI Dividend Yield Fund Regular Plan Growth 16.68 0.56% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
Tata Digital India Fund Regular Growth 97.44 1.31% 7,654,498 0 0% 7,654,498 0.99% 7,579,498 4.82%
UTI Retirement Fund - Regular Plan 9.54 0.24% 749,256 -385,968 -34.00% 1,135,224 -23.93% 1,492,369 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,426 146 6.40% 2,280 3.26% 2,208 2.84%
UTI Children's Equity Fund Regular Plan Growth 8.03 1.00% 630,789 -96,525 -13.27% 727,314 0% 727,314 1.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.40 1.00% 2,466,537 -439,085 -15.11% 2,905,622 0% 2,905,622 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.38% 103,844 -3,724 -3.46% 107,568 -5.77% 114,155 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 11,417 251 2.25% 11,166 3.58% 10,780 1.35%
UTI Small Cap Fund Regular Growth 37.98 1.34% 2,983,567 -115,408 -3.72% 3,098,975 0% 3,098,975 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.38% 63,768 2,430 3.96% 61,338 1.99% 60,142 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.38% 2,675 371 16.10% 2,304 -23.17% 2,999 2.39%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.11 0.69% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.64 0.71% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth 25.46 0.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Small Cap Fund Growth 616.48 3.24% 48,427,560 1,027,560 2.17% 47,400,000 0% 47,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 105.66 3.50% 8,300,000 981,728 13.41% 7,318,272 25.45% 5,833,644 0%
HDFC BSE 500 ETF 0.00 0.03% 116 25 27.47% 91 0% 91 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 269 16 6.32% 253 7.66% 235 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.38% 8,216 3,607 78.26% 4,609 49.06% 3,092 100%
HDFC Nifty Smallcap 250 ETF 0.17 0.38% 13,569 7,792 134.88% 5,777 157.44% 2,244 64.04%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.45 1.19% 585,000 90,000 18.18% 495,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.11 0.85% 480,000 0 0% 480,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 18.32 0.23% 1,438,804 9,226 0.65% 1,415,810 1.06% - -%
Total: 92,524,841 -1,376,682 93,887,755 93,021,331