492.85 -14.60 (-2.88%)

44.47% Gain from 52W Low

414.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 0.11% 18,662 32 0.17% 18,630 -27.03% 25,531 13.46%
HDFC Value Fund Growth 13.26 0.24% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Mid-Cap Opportunities Fund Growth 132.31 0.38% 6,148,090 0 0% 6,148,090 0% 6,148,090 0%
HDFC Infrastructure Fund Growth 4.04 0.66% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 6.41 0.52% 297,705 0 0% 297,705 0% 297,705 0%
HDFC Dividend Yield Fund Regular Growth 14.04 0.45% 652,196 0 0% 652,196 0% 652,196 0%
HDFC Multi Cap Fund Regular Growth 21.30 0.37% 989,864 0 0% 989,864 0% 989,864 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.55 0.27% 72,062 0 0% 72,062 0% 72,062 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -53 -100% 53 -99.41% 8,940 1.42%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,579 6.75%
ICICI Prudential BSE 500 ETF 0.01 0.01% 257 0 0% 257 0% 257 -3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.11% 15,675 307 2.00% 15,368 -16.35% 18,372 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,343 31 2.36% 1,312 2.10% 1,285 2.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.11% 3,192 95 3.07% 3,097 -1.40% 3,141 1.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.11% 5,284 5,284 100% - -% - -%
Total: 9,008,006 5,696 9,002,310 9,027,698