490.05 -4.75 (-0.96%)

34.94% Gain from 52W Low

118.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 0.34 0.12% 17,829 779 4.57% 17,050 6.74% 15,974 3.71%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.11 0.43% 5,985 609 11.33% 5,376 15.61% 4,650 10.66%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.37 0.29% 72,062 0 0% 72,062 0% 72,062 0%
HDFC Mid-Cap Opportunities Fund Growth 117.06 0.40% 6,148,090 0 0% 6,148,090 0% 6,148,090 0%
HDFC Infrastructure Fund Growth 3.57 0.69% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Dividend Yield Fund Regular Growth 12.42 0.46% 652,196 0 0% 652,196 0% 652,196 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.16 0.43% 8,554 256 3.09% 8,298 4.96% 7,906 -2.67%
HDFC Multi Cap Fund Regular Growth 18.85 0.40% 989,864 0 0% 989,864 0% 989,864 0%
HDFC Value Fund Growth 11.73 0.25% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Housing Opportunities Fund Regular Growth 5.67 0.51% 297,705 0 0% 297,705 0% 297,705 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 258 22 9.32% 236 0% 236 -4.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.12% 15,181 320 2.15% 14,861 1.67% 14,617 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,246 50 4.18% 1,196 1.18% 1,182 5.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 2,961 46 1.58% 2,915 10.04% 2,649 8.30%
Total: 9,015,607 2,082 9,013,525 9,010,807