888.45 2.85 (0.32%)

36.31% Fall from 52W High

158.1K NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-2020
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 %
HDFC Value Fund Growth 22.17 0.53% 365,334 -5,700 -1.54% 371,034 -36.69% 371,034 -36.69%
HDFC Balanced Advantage Fund Growth 306.11 0.77% 4,835,794 0 0% 4,931,194 0% 4,931,194 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -57,595 -100% 137,093 100% 137,093 100%
Tata Digital India Fund Regular Growth 11.39 1.40% 180,000 0 0% 180,000 -41.94% 180,000 -41.94%
Aditya Birla Sun Life Digital India Fund Growth 36.65 4.99% 603,953 0 0% 603,953 16.42% 603,953 16.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.85 1.19% 2,383,128 0 0% 2,383,128 0.56% 2,383,128 0.56%
Franklin India Flexi Cap Fund Growth 24.27 0.27% 400,000 234,527 141.73% 165,473 100% 165,473 100%
Franklin India Technology Fund Growth 5.06 1.07% 80,000 0 0% 80,000 189.05% 27,677 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.50% 7,538 88 1.18% 7,450 10.81% 6,723 -0.01%
Aditya Birla Sun Life Mid Cap Fund Growth 8.53 0.33% 134,685 0 0% 132,685 0% 132,685 0%
Aditya Birla Sun Life India GenNext Fund Growth 7.58 0.41% 119,706 0 0% 139,706 -30.15% 139,706 -30.15%
Franklin India Opportunities Fund Growth 11.83 2.05% 194,891 0 0% 194,891 0% 194,891 100%
Aditya Birla Sun Life Small Cap Fund Growth 54.80 2.25% 865,783 0 0% 865,783 0% 865,783 67.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 429 16 3.87% 429 3.87% 413 11.92%
ICICI Prudential BSE 500 ETF 0.01 0.03% 197 0 0% 197 -4.37% 197 -4.37%
Nippon India Small Cap Fund - Growth 88.62 0.81% 1,400,000 -45,530 -3.15% 1,445,530 0% 1,445,530 100%
ICICI Prudential Technology Fund Growth 25.21 2.13% 398,310 114,973 40.58% 148,337 85.42% 148,337 85.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.31 0.50% 4,934 1,469 42.40% 3,465 3.19% 3,358 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.17 0.62% 50,000 50,000 100% - -% - -%
Total: 12,024,682 292,248 11,790,348 11,737,175