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-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 2,584 224 9.49% 2,360 12.17% 2,104 2.94%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.36% 10,646 1,135 11.93% 9,511 14.11% 8,335 14.79%
JM Value Fund Growth 0 -% 0 -200,000 -100% 200,000 -36.51% 315,000 -4.55%
ICICI Prudential Technology Fund Growth 141.71 1.21% 7,731,191 -1,000,000 -11.45% 8,731,191 -10.31% 9,734,317 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 38,935 0%
Franklin India Technology Fund Growth 15.64 1.09% 853,369 0 0% 853,369 -6.05% 908,369 -2.05%
SBI Conservative Hybrid Fund Regular Growth 15.80 0.16% 862,119 0 0% 965,848 -19.51% 1,200,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 634,011 37.07%
Aditya Birla Sun Life Digital India Fund Growth 52.56 1.22% 2,867,665 0 0% 2,867,665 0% 2,867,665 23.90%
Franklin India Smaller Companies Fund Growth 36.66 0.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Exports and Services Fund Growth 12.50 0.97% 682,099 -129,632 -15.97% 811,731 -34.09% 1,231,501 0%
ICICI Prudential Smallcap Fund Growth 54.09 0.69% 2,950,721 0 0% 2,950,721 0% 2,950,721 0%
JM Tax Gain Fund - Growth 2.04 1.40% 111,500 0 0% 111,500 0% 111,500 -14.23%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.25 0.69% 67,881 0 0% 67,881 -52.57% 143,131 0%
HDFC Small Cap Fund Growth 1,101.21 3.77% 60,076,764 1,254,057 2.13% 58,822,707 0.68% 58,422,707 2.73%
Tata Digital India Fund Regular Growth 185.56 2.01% 10,123,112 0 0% 10,123,112 0% 10,123,112 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.27 0.64% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.00 0.78% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 454,814 1.07%
Tata Flexi Cap Fund Regular Growth 26.03 0.95% 1,420,000 0 0% 1,420,000 0% 1,420,000 18.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 475,656 11.39%
ICICI Prudential BSE 500 ETF 0.08 0.03% 4,244 127 3.08% 4,117 1.78% 4,045 5.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.36% 135,116 -203 -0.15% 135,319 6.31% 127,287 1.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.03% 20,870 329 1.60% 20,541 43.76% 14,288 5.21%
Tata Focused Equity Fund Regular Growth 36.15 2.16% 1,972,408 0 0% 1,972,408 0% 1,972,408 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 140.15 4.01% 7,645,887 645,887 9.23% 7,000,000 0% 7,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.80 0.36% 261,609 13,476 5.43% 248,133 4.95% 236,425 -3.18%
UTI Small Cap Fund Regular Growth 52.86 1.40% 2,883,567 0 0% 2,883,567 0% 2,883,567 0%
Axis Value Fund Regular Growth 5.01 0.89% 273,413 0 0% 273,413 0% 273,413 9.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.36% 58,841 1,417 2.47% 57,424 8.54% 52,904 0.17%
Axis Multicap Fund Regular Growth 24.04 0.44% 1,311,771 332,702 33.98% 979,069 78.02% 549,989 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.36% 147,345 7,836 5.62% 139,509 6.92% 130,483 6.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.36% 10,377 1,020 10.90% 9,357 12.88% 8,289 19.63%
Mahindra Manulife Small Cap Fund Regular Growth 47.66 1.15% 2,600,000 0 0% 2,600,000 -10.22% 2,895,829 0%
HDFC BSE 500 ETF 0.00 0.03% 130 -25 -16.13% 155 0% 155 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 2,397 1,128 88.89% 1,269 13.61% 1,117 4.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.36% 35,228 2,936 9.09% 32,292 9.09% 29,602 6.99%
Mahindra Manulife Business Cycle Fund Regular Growth 8.90 1.01% 485,380 165,380 51.68% 320,000 0% 320,000 0%
HDFC Technology Fund Regular Growth 30.18 3.17% 1,646,595 100,000 6.47% 1,546,595 2.32% 1,511,595 5.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.36% 5,739 76 1.34% 5,663 6.43% 5,321 5.53%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 637 77 13.75% 560 0% 560 0.72%
Axis Small Cap Fund Regular Growth 49.60 0.24% 2,705,999 0 0% 2,705,999 0% 2,705,999 98.68%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.36% 1,909 483 33.87% 1,426 9.86% 1,298 100%
HDFC Nifty Smallcap 250 ETF 1.04 0.36% 56,886 7,421 15.00% 49,465 -6.17% 52,717 46.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.60 0.77% 87,550 15,897 22.19% 71,653 25.16% 57,248 407.74%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.73 1.21% 2,058,571 0 0% 2,058,571 0% 2,058,571 0%
Sundaram Flexi Cap Fund Regular Growth 17.21 0.83% 939,000 0 0% 939,000 -9.62% 1,039,000 0%
DSP Multicap Fund Regular Growth 21.22 2.05% 1,157,528 560,258 93.80% 597,270 100% - -%
Total: 118,683,648 1,782,006 117,005,371 119,388,988