303.60 -0.75 (-0.25%)

46.83% Fall from 52W High

116.5K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 104.98 1.34% 5,522,101 0 0% 5,522,101 0% 5,522,101 1.17%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 55%
HDFC Value Fund Growth 39.10 1.01% 2,056,586 -124,003 -5.69% 2,180,589 -5.31% 2,302,886 0%
UTI Healthcare Fund Regular Plan Growth 8.51 1.57% 447,419 49,832 12.53% 397,587 14.38% 347,587 10.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 237 14 6.28% 223 -0.89% 225 10.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.16% 3,209 -17 -0.53% 3,226 16.29% 2,774 4.60%
Nippon India Small Cap Fund - Growth 14.48 0.17% 761,890 -708,932 -48.20% 1,470,822 -5.71% 1,559,822 -1.53%
ICICI Prudential BSE 500 ETF 0.01 0.01% 293 -58 -16.52% 351 -8.59% 384 -40.74%
Quant Infrastructure Fund Growth 0.04 2.68% 2,250 2,250 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.59% 1,120 1,120 100% - -% - -%
Quant ELSS Tax Saver Growth 0.16 1.32% 8,360 8,360 100% - -% - -%
Quant Small Cap Fund Growth 0.13 1.60% 7,070 7,070 100% - -% - -%
Quant Multi Asset Fund Growth 0.11 4.89% 5,600 5,600 100% - -% - -%
Total: 8,816,135 -774,264 9,590,399 9,751,279