487.65 -5.20 (-1.06%)

42.94% Gain from 52W Low

118.6K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 0.37 0.13% 15,402 821 5.63% 14,581 7.63% 13,547 1.54%
HDFC Value Fund Growth 14.85 0.28% 616,064 0 0% 616,064 0% 616,064 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.74 0.33% 72,062 0 0% 72,062 -0.73% 72,592 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 687,662 -11.08%
HDFC Mid-Cap Opportunities Fund Growth 148.23 0.47% 6,148,090 0 0% 6,148,090 0% 6,148,090 0%
HDFC Infrastructure Fund Growth 4.52 0.79% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 7.18 0.57% 297,705 0 0% 297,705 0% 297,705 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.13% 14,758 780 5.58% 13,978 3.36% 13,523 2.08%
HDFC Dividend Yield Fund Regular Growth 15.72 0.55% 652,196 0 0% 652,196 16.32% 560,700 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.20 0.44% 8,123 -600 -6.88% 8,723 4.30% 8,363 4.37%
HDFC Multi Cap Fund Regular Growth 23.87 0.50% 989,864 0 0% 989,864 0% 989,864 13.33%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,122 49 4.57% 1,073 5.61% 1,016 6.05%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 2,446 197 8.76% 2,249 16.17% 1,936 11.71%
ICICI Prudential BSE 500 ETF 0.01 0.01% 247 7 2.92% 240 -31.43% 350 -5.91%
Total: 9,005,691 1,254 9,004,437 9,599,024