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 May-2021 Apr-2021 Mar-2021
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 %
HDFC Small Cap Fund Growth 737.08 6.37% 51,761,038 0 0% 51,761,038 0% 51,761,038 0%
Aditya Birla Sun Life Digital India Fund Growth 43.48 3.08% 3,053,652 0 0% 3,053,652 2.52% 2,978,652 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.09 0.82% 919,200 0 0% 919,200 0% 919,200 0%
HSBC Small Cap Fund Fund Regular Growth 53.99 0.82% 3,791,135 188,235 5.22% 3,602,900 0% 3,602,900 45.04%
HSBC Value Growth 121.13 1.69% 8,506,216 953,516 12.62% 7,552,700 0% 7,552,700 37.74%
Aditya Birla Sun Life Small Cap Fund Growth 43.93 1.58% 3,084,918 285,193 10.19% 2,799,725 -13.42% 3,233,725 0%
Tata Digital India Fund Regular Growth 21.36 1.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Small Cap Fund Regular Growth 6.65 0.55% 467,296 0 0% 467,296 0% 467,296 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -395,090 -100% 395,090 53.08% 258,090 -43.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -436,500 -100% 436,500 0% 436,500 42.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.67% 74,054 5,375 7.83% 68,679 3.41% 66,417 0.15%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.71 0.80% 120,000 -50,000 -29.41% 170,000 0% 170,000 100%
ICICI Prudential Technology Fund Growth 48.94 1.75% 3,436,812 -300,000 -8.03% 3,736,812 19.89% 3,116,812 -24.60%
Kotak Debt Hybrid Growth 2.74 0.47% 192,136 0 0% 192,136 0% 192,136 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.60 2.48% 41,900 0 0% 41,900 0% 41,900 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 42.08 5.70% 2,955,000 0 0% 2,955,000 0% 2,955,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 4,920 313 6.79% 4,607 6.18% 4,339 25.95%
ICICI Prudential Dividend Yield Equity Fund Growth 10.07 3.07% 707,092 -131,223 -15.65% 838,315 0% 838,315 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.99 1.07% 280,000 -120,000 -30% 400,000 0% 400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.10 1.72% 850,000 0 0% 850,000 0% 850,000 41.67%
Bank of India Small Cap Fund Regular Growth 2.90 2.00% 203,421 103,685 103.96% 99,736 32.98% 75,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.05% 1,748 0 0% 1,748 0% 1,748 4.73%
ICICI Prudential MNC Fund Regular Growth 1.52 0.24% 106,937 -72,000 -40.24% 178,937 0% 178,937 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.67% 68,646 -16,577 -19.45% 85,223 -2.48% 87,392 15.91%
Mahindra Manulife Focused Fund Regular Growth 6.12 1.85% 430,000 -110,000 -20.37% 540,000 0% 540,000 -10%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -673,024 -100% 673,024 8.46% 620,503 0%
UTI Small Cap Fund Regular Growth 16.44 1.21% 1,154,703 100,000 9.48% 1,054,703 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -90,950 -100% 90,950 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.51 2.17% 36,117 3,851 11.94% 32,266 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -33,950 -100% 33,950 100% - -%
UTI Retirement Fund - Regular Plan 10.63 0.31% 746,170 746,170 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.71 0.49% 1,384,186 1,384,186 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.64 0.65% 465,967 465,967 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.84 0.88% 1,182,717 1,182,717 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.25 0.88% 298,283 298,283 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 14.26 0.36% 1,001,168 1,001,168 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.54 1.35% 600,000 600,000 100% - -% - -%
Total: 89,425,432 4,889,345 84,536,087 82,848,600