318.20 -18.15 (-5.40%)

80.54% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 06 May, 2025 3:58 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 260.11 6.04% 7,645,887 0 0% 7,645,887 0% 7,645,887 0%
UTI Small Cap Fund Regular Growth 70.29 1.55% 2,066,184 0 0% 2,066,184 -1.66% 2,101,109 -17.07%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 129.75 2.57% 3,813,900 -550,000 -12.60% 4,363,900 3.30% 4,224,535 5.09%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 390,168 -71.53%
JM Tax Gain Fund - Growth 3.37 1.86% 99,000 0 0% 99,000 -11.21% 111,500 0%
Tata Digital India Fund Regular Growth 344.39 2.91% 10,123,112 0 0% 10,123,112 0% 10,123,112 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.56% 134,457 3,900 2.99% 130,557 -4.83% 137,176 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 34,142 864 2.60% 33,278 1.20% 32,883 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.50 0.56% 308,509 13,991 4.75% 294,518 -1.98% 300,458 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.64 0.56% 195,255 12,733 6.98% 182,522 0.65% 181,348 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 125.87 2.41% 3,700,000 0 0% 3,700,000 0% 3,700,000 -7.50%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 453,380 -36.45%
HDFC Technology Fund Regular Growth 53.98 4.10% 1,586,595 -100,000 -5.93% 1,686,595 0% 1,686,595 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 29.74 1.69% 874,148 0 0% 874,148 0% 874,148 -24.48%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 1,403 232 19.81% 1,171 -0.76% 1,180 7.18%
JM Small Cap Fund Regular Growth 9.19 1.58% 270,000 50,000 22.73% 220,000 15.79% 190,000 -29.76%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -867,692 -100% 867,692 0% 867,692 0%
Axis Small Cap Fund Regular Growth 75.05 0.31% 2,205,999 0 0% 2,205,999 0% 2,205,999 -18.48%
Kotak Technology Fund Regular Growth 8.13 1.48% 239,000 0 0% 239,000 0% 239,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.56% 13,495 -2,582 -16.06% 16,077 3.36% 15,554 106.23%
ICICI Prudential Technology Fund Growth 95.87 0.71% 2,817,978 -1,095,130 -27.99% 3,913,108 -15.17% 4,613,108 -25.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.24 2.24% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 -25%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 5.00 0.34% 146,995 -25,000 -14.54% 171,995 0% 171,995 -37.51%
HDFC Small Cap Fund Growth 1,996.50 5.96% 58,686,126 -772,429 -1.30% 59,458,555 -0.34% 59,658,949 -1.83%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.83 0.97% 1,700,000 0 0% 1,700,000 -6.34% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.31 0.97% 450,000 0 0% 450,000 -10% 500,000 -16.67%
Tata Flexi Cap Fund Regular Growth 34.02 1.13% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 -12%
ICICI Prudential BSE 500 ETF 0.17 0.06% 4,980 146 3.02% 4,834 0.79% 4,796 3.10%
Tata Focused Equity Fund Regular Growth 67.10 3.63% 1,972,408 0 0% 1,972,408 0% 1,972,408 0%
Axis Value Fund Regular Growth 9.77 1.30% 287,062 41,776 17.03% 245,286 -15.88% 291,589 -12.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.56% 69,331 3,262 4.94% 66,069 -2.82% 67,989 5.38%
Axis Multicap Fund Regular Growth 82.81 1.26% 2,434,169 125,000 5.41% 2,309,169 0% 2,309,169 -7.63%
Bandhan Midcap Fund Regular Growth 11.78 0.79% 346,380 0 0% 346,380 0% 346,380 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.56% 14,934 1,196 8.71% 13,738 3.50% 13,274 6.06%
HDFC BSE 500 ETF 0.01 0.06% 232 0 0% 232 -10.77% 260 0.78%
HDFC Nifty Smallcap 250 ETF 3.54 0.56% 103,949 20,788 25.00% 83,161 4.91% 79,270 8.36%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 3,142 176 5.93% 2,966 7.27% 2,765 8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.56% 57,057 5,483 10.63% 51,574 2.62% 50,256 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 3,922 236 6.40% 3,686 7.37% 3,433 8.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.56% 7,178 531 7.99% 6,647 1.37% 6,557 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.56% 14,914 1,029 7.41% 13,885 2.54% 13,541 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.28 0.84% 96,307 11,656 13.77% 84,651 -0.21% 84,832 12.61%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.30 1.34% 243,959 -43,548 -15.15% 287,507 -5.63% 304,649 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 555 20 3.74% 535 -2.19% 547 2.24%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 3,778 54 1.45% 3,724 -8.03% 4,049 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 684 13 1.94% 671 12.77% 595 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 1,469 70 5.00% 1,399 13.93% 1,228 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -40,900 -100% 40,900 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 100% - -%
SBI Innovative Opportunities Fund Regular Growth 233.03 2.99% 6,849,649 4,565,458 199.87% 2,284,191 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 26,875 2,230 9.05% 24,645 100% - -%
HSBC India Export Opportunities Fund Regular Growth 35.91 2.02% 1,055,453 665,953 170.98% 389,500 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 13,818 1,031 8.06% 12,787 100% - -%
ITI Mid Cap Fund Regular Growth 10.17 0.92% 299,074 299,074 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.95 1.57% 116,054 116,054 100% - -% - -%
HSBC Focused Fund Regular Growth 34.02 1.94% 1,000,000 1,000,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 42.13 1.01% 1,238,300 1,238,300 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 474 474 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 116.14 0.69% 3,414,000 3,414,000 100% - -% - -%
Total: 119,592,292 8,246,449 111,345,843 110,398,363