50.58 -0.52 (-1.02%)

35.28% Fall from 52W High

8.8M NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 495 7 1.43% 488 5.17% 464 0.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.27% 7,039 842 13.59% 6,197 7.21% 5,780 12.17%
HDFC Infrastructure Fund Growth 2.31 0.33% 310,401 0 0% 310,401 0% 310,401 0%
HDFC Hybrid Debt Fund Growth 31.56 1.10% 4,236,594 0 0% 4,236,594 0% 4,236,594 75.31%
Aditya Birla Sun Life Frontline Equity Fund Growth 35.96 0.17% 4,826,845 314,645 6.97% 4,512,200 0% 4,512,200 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,292 78 6.43% 1,214 6.58% 1,139 16.58%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.37 1.77% 1,123,066 0 0% 1,123,066 11.96% 1,003,066 92.90%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.32 0.57% 580,525 0 0% 580,525 44.94% 400,525 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.22 1.47% 4,459,198 109,198 2.51% 4,350,000 0% 4,350,000 0%
SBI Contra Fund Regular Growth 13.70 1.01% 1,839,475 0 0% 1,839,475 0% 1,839,475 0%
SBI Long Term Equity Fund Regular Growth 76.96 1.04% 10,330,562 0 0% 10,330,562 0% 10,330,562 0%
Total: 27,715,492 424,770 27,290,722 26,990,206