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 Jun-2020 May-2020 Apr-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 Value Fund Growth 37.21 1.04% 2,180,589 -122,297 -5.31% 2,302,886 0% 2,302,886 -11.53%
HDFC Small Cap Fund Growth 94.23 1.25% 5,522,101 0 0% 5,522,101 1.17% 5,458,501 8.43%
ITI ELSS Tax Saver Fund Regular Growth 0.26 0.85% 15,500 0 0% 15,500 55% 10,000 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 223 -2 -0.89% 225 10.84% 203 11.54%
ICICI Prudential BSE 500 ETF 0.01 0.01% 351 -33 -8.59% 384 -40.74% 648 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 3,226 452 16.29% 2,774 4.60% 2,652 5.32%
Nippon India Small Cap Fund - Growth 25.10 0.32% 1,470,822 -89,000 -5.71% 1,559,822 -1.53% 1,583,994 0%
UTI Healthcare Fund Regular Plan Growth 6.78 1.41% 397,587 50,000 14.38% 347,587 10.23% 315,343 14.01%
Total: 9,590,399 -160,880 9,751,279 9,674,227