244.39 1.95 (0.80%)

36.69% Fall from 52W High

71,102 NSE+BSE Volume

NSE 05 Jun, 2025 3:19 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
DSP Small Cap Fund Regular Plan Growth 236.07 1.75% 6,352,888 231,066 3.77% 6,121,822 0% 6,121,822 0%
Nippon India Small Cap Fund - Growth 69.94 0.16% 1,882,205 0 0% 1,882,205 0% 1,882,205 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.99 0.57% 53,649 0 0% 53,649 0% 53,649 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 409 25 6.51% 384 4.92% 366 2.81%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.73% 21,380 0 0% 21,380 0% 21,380 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -77,818 -100% 77,818 -3.88% 80,963 -13.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.91 0.48% 643,525 0 0% 643,525 0% 643,525 16.12%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.16 1.12% 757,685 0 0% 757,685 26.59% 598,543 -11.29%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 154 19 14.07% 106 1.92% 86 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 53,603 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 37,766 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -264,000 -100% 264,000 0% 264,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 83,176 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.58 0.25% 42,524 751 1.80% 41,773 11.61% 37,427 19.46%
HDFC Small Cap Fund Growth 283.30 1.06% 7,623,701 0 0% 7,623,701 0.13% 7,613,687 0.80%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 77 18 30.51% 59 7.27% 55 14.58%
UTI Mid Cap Fund Regular Plan Growth 73.51 0.75% 1,978,110 0 0% 1,978,110 0% 1,978,110 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -175,645 -100% 175,645 0% 175,645 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -325,699 -100% 325,699 0% 325,699 0%
UTI Small Cap Fund Regular Growth 34.52 0.96% 928,905 0 0% 928,905 0% 928,905 0%
HDFC BSE 500 ETF 0.00 0.01% 16 -3 -15.79% 19 0% 19 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,567 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.51 0.45% 13,680 0 0% 13,680 100% - -%
Total: 20,298,908 -611,286 20,910,165 20,909,198