489.50 -0.55 (-0.11%)

34.79% Gain from 52W Low

133.2K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.40 0.10% 20,438 381 1.90% 20,057 1.40% 19,780 3.30%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -53,846 -100% 53,846 0% 53,846 -25.28%
HDFC Value Fund Growth 12.05 0.23% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Infrastructure Fund Growth 3.67 0.62% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 5.82 0.54% 297,705 0 0% 297,705 0% 297,705 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.10% 16,443 162 1.00% 16,281 2.31% 15,914 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,439 30 2.13% 1,409 1.88% 1,383 0.66%
HDFC Dividend Yield Fund Regular Growth 12.76 0.43% 652,196 0 0% 652,196 0% 652,196 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.11% 8,110 0 0% 8,110 11.59% 7,268 8.41%
HDFC Mid-Cap Opportunities Fund Growth 120.29 0.34% 6,148,090 0 0% 6,148,090 0% 6,148,090 0%
HDFC Multi Cap Fund Regular Growth 19.37 0.33% 989,864 0 0% 989,864 0% 989,864 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.10% 3,569 115 3.33% 3,454 0.52% 3,436 8.53%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.10% 579 13 2.30% 566 -0.88% 571 4.77%
HDFC Nifty Smallcap 250 ETF 0.00 0.11% 213 213 100% - -% - -%
Total: 8,942,322 -52,932 8,995,254 8,993,729