808.70 30.00 (3.85%)

45.33% Gain from 52W Low

645.0K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 -100% 17,445 1.90%
UTI Mid Cap Fund Regular Plan Growth 3.35 0.05% 98,947 0 0% 98,947 0% 98,947 0%
UTI Dividend Yield Fund Regular Plan Growth 10.30 0.37% 304,594 0 0% 304,594 -13.10% 350,493 0%
Quantum Value Fund Fund Regular Plan Growth Option 12.28 1.45% 363,077 0 0% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.65 1.35% 48,830 0 0% 48,830 0% 48,830 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,047 3.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 14,035 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,229 2.25%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 168 100%
HDFC Balanced Advantage Fund Growth 49.45 0.09% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
ICICI Prudential Equity & Debt Fund Growth 26.48 0.12% 783,129 0 0% 783,129 0% 783,129 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 269 7 2.67% 262 3.56% 253 7.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,921 0%
HDFC BSE 500 ETF 0.00 0.01% 13 0 0% 13 -23.53% 17 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 495 2.48%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -60,353 -100% 60,353 -68.57% 192,000 -4%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 29 29 100% - -% - -%
Total: 3,061,266 -60,317 3,121,583 3,342,464