409.40 0.20 (0.05%)

28.80% Fall from 52W High

146.0K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 Equity Hybrid Fund - Growth 10.93 0.35% 222,543 0 0% 222,543 0% 222,543 0%
HDFC Large and Mid Cap Fund Growth 2.45 0.02% 49,858 0 0% 49,858 0% 49,858 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.17 0.26% 44,280 2,173 5.16% 42,107 5.77% 39,809 2.37%
HDFC Dividend Yield Fund Regular Growth 2.45 0.06% 49,858 0 0% 49,858 0% 49,858 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.26% 21,144 1,741 8.97% 19,403 6.71% 18,183 9.00%
HDFC Nifty Smallcap 250 ETF 0.28 0.26% 5,713 497 9.53% 5,216 15.76% 4,506 -0.18%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 69 3 4.55% 66 13.79% 58 -9.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.26% 4,677 627 15.48% 4,050 15.85% 3,496 17.12%
ICICI Prudential Technology Fund Growth 1.25 0.01% 25,435 0 0% 25,435 -82.60% 146,196 -12.75%
Aditya Birla Sun Life Digital India Fund Growth 57.86 1.35% 1,178,121 0 0% 1,178,121 0% 1,178,121 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 459 22 5.03% 437 5.05% 416 -15.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.26% 27,057 622 2.35% 26,435 5.64% 25,023 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 2,951 63 2.18% 2,888 3.14% 2,800 2.26%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.26% 11,155 521 4.90% 10,634 7.76% 9,868 2.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.26% 1,110 221 24.86% 889 15.01% 773 9.65%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.84 2.42% 465,000 -35,000 -7% 500,000 0% 500,000 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -7.69%
Bandhan Multi Cap Fund Regular Growth 18.42 1.11% 375,000 0 0% 375,000 7.14% 350,000 250%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 23 0 0% 23 0% 23 21.05%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 191 12 6.70% 159 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 385,315 100% - -%
Quant Small Cap Fund Growth 36.83 0.33% 750,000 750,000 100% - -% - -%
Quant Teck Fund Regular Growth 12.48 6.14% 254,085 254,085 100% - -% - -%
Total: 3,488,729 675,587 3,198,437 2,901,531