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 Mar-2024 Feb-2024 Jan-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 %
JM Tax Gain Fund - Growth 2.20 1.72% 111,500 -18,500 -14.23% 130,000 0% 130,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.67 0.43% 236,425 -7,766 -3.18% 244,191 12.00% 218,037 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.43% 127,287 1,872 1.49% 125,415 -5.92% 133,312 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 14,288 707 5.21% 13,581 2.77% 13,215 0.50%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,150,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.69 1.38% 2,058,571 0 0% 2,058,571 0% 2,058,571 0%
Sundaram Flexi Cap Fund Regular Growth 20.54 0.98% 1,039,000 0 0% 1,039,000 0% 1,039,000 -23.60%
Franklin India Technology Fund Growth 17.95 1.30% 908,369 -19,023 -2.05% 927,392 -6.84% 995,472 -2.43%
SBI Conservative Hybrid Fund Regular Growth 23.72 0.25% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Digital India Fund Growth 56.68 1.24% 2,867,665 553,077 23.90% 2,314,588 43.75% 1,610,096 0%
Franklin India Smaller Companies Fund Growth 39.53 0.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.99 1.10% 454,814 4,814 1.07% 450,000 0% 450,000 -15.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.40 0.88% 475,656 48,656 11.39% 427,000 0% 427,000 -8.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 138.36 3.77% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.43% 130,483 7,430 6.04% 123,053 11.12% 110,737 8.29%
Mahindra Manulife Small Cap Fund Regular Growth 57.24 1.61% 2,895,829 0 0% 2,895,829 0% 2,895,829 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.32 0.86% 320,000 0 0% 320,000 -8.57% 350,000 0%
JM Value Fund Growth 6.23 1.07% 315,000 -15,000 -4.55% 330,000 17.86% 280,000 13.13%
ICICI Prudential Technology Fund Growth 192.40 1.61% 9,734,317 0 0% 9,734,317 2.44% 9,502,917 2.57%
ICICI Prudential Smallcap Fund Growth 58.32 0.81% 2,950,721 0 0% 2,950,721 0% 2,950,721 0%
Taurus Ethical Fund - Growth Option 2.82 1.71% 143,131 0 0% 143,131 48.75% 96,221 100%
HDFC Small Cap Fund Growth 1,154.72 4.19% 58,422,707 1,552,248 2.73% 56,870,459 6.59% 53,352,304 2.07%
Tata Digital India Fund Regular Growth 200.08 2.06% 10,123,112 0 0% 10,123,112 0% 10,123,112 0.83%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.87 0.74% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.86 0.88% 600,000 0 0% 600,000 0% 600,000 0%
Tata Flexi Cap Fund Regular Growth 28.07 1.06% 1,420,000 220,000 18.33% 1,200,000 48.99% 805,423 34.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 4,045 217 5.67% 3,828 8.14% 3,540 6.40%
Tata Focused Equity Fund Regular Growth 38.98 2.38% 1,972,408 0 0% 1,972,408 21.57% 1,622,408 711.20%
UTI Small Cap Fund Regular Growth 56.99 1.61% 2,883,567 0 0% 2,883,567 0% 2,883,567 -3.35%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,045,157 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.43% 52,904 88 0.17% 52,816 4.46% 50,562 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.43% 8,289 1,360 19.63% 6,929 14.64% 6,044 13.99%
HDFC BSE 500 ETF 0.00 0.04% 155 0 0% 155 19.23% 130 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.43% 29,602 1,935 6.99% 27,667 11.22% 24,875 9.22%
HDFC Technology Fund Regular Growth 29.88 3.10% 1,511,595 75,000 5.22% 1,436,595 3.61% 1,386,595 6.12%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 2,104 60 2.94% 1,859 -2.57% 1,724 8.63%
ICICI Prudential Exports and Services Fund Growth 24.34 1.91% 1,231,501 0 0% 1,231,501 0% 1,231,501 1.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -236,745 -100% 236,745 9.23% 216,745 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 292,136 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 5,129,796 -3.75%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 0.66% 38,935 0 0% 38,935 0% 38,935 100%
HDFC Nifty Smallcap 250 ETF 1.04 0.43% 52,717 16,698 46.36% 36,019 7.29% 33,573 18.87%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 1,117 51 4.78% 1,066 29.37% 824 31.42%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.42% 5,321 279 5.53% 5,042 0.76% 5,004 34.44%
ICICI Prudential Value Discovery Fund Growth 12.53 0.03% 634,011 171,457 37.07% 462,554 100% - -%
Axis Value Fund Regular Growth 5.40 1.08% 273,413 23,413 9.37% 250,000 100% - -%
Axis Small Cap Fund Regular Growth 53.48 0.28% 2,705,999 1,344,011 98.68% 1,361,988 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.42% 8,335 1,074 14.79% 6,651 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.13 0.90% 57,248 45,973 407.74% 11,275 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 560 4 0.72% 556 0.18% - -%
Axis Multicap Fund Regular Growth 10.87 0.21% 549,989 549,989 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.43% 1,298 1,298 100% - -% - -%
Total: 119,388,988 4,324,677 115,063,516 115,310,083