226.11 -0.28 (-0.12%)

41.42% Fall from 52W High

33,032 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
UTI Mid Cap Fund Regular Plan Growth 60.32 0.52% 1,878,110 0 0% 1,878,110 -5.06% 1,978,110 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 984,258 -40.65%
UTI Small Cap Fund Regular Growth 28.23 0.67% 878,905 0 0% 878,905 -5.38% 928,905 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 346 38 12.34% 308 10.79% 278 9.88%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -20,655 -100% 20,655 -38.25% 33,451 0%
HDFC Small Cap Fund Growth 288.23 0.91% 8,973,400 0 0% 8,973,400 0% 8,973,400 4.88%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.72 0.44% 53,649 0 0% 53,649 0% 53,649 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -522 -100% 522 2.96% 507 1.81%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.69 0.62% 21,380 0 0% 21,380 0% 21,380 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.20 0.30% 566,580 -76,945 -11.96% 643,525 0% 643,525 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.15 1.57% 1,312,236 39,833 3.13% 1,272,403 0.80% 1,262,321 0%
HDFC BSE 500 ETF 0 -% 0 -16 -100% 16 -15.79% 19 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -295 -100% 295 89.10% 156 13.87%
DSP Small Cap Fund Regular Plan Growth 211.27 1.39% 6,577,549 10,646 0.16% 6,566,903 0% 6,566,903 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.19 1.08% 815,236 0 0% 815,236 0% 815,236 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.10 0.18% 65,352 214 0.33% 65,138 4.00% 62,634 10.95%
DSP Regular Saving Fund Regular Plan Growth 0.52 0.30% 16,034 0 0% 16,034 0% - -%
DSP Equity Savings Fund Regular Plan Growth 6.28 0.47% 195,397 0 0% 195,397 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.70 0.49% 488,698 0 0% 488,698 100% - -%
HDFC Manufacturing Fund Regular Growth 7.62 0.06% 237,228 40,303 20.47% 196,925 100% - -%
Total: 22,080,100 -7,399 22,087,499 22,324,732