17396.00 32.00 (0.18%)

29.34% Gain from 52W Low

1,162 NSE+BSE Volume

NSE 23 May, 2025 3:31 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 %
HSBC Small Cap Fund Fund Regular Growth 115.68 0.87% 84,200 -24,515 -22.55% 108,715 0% 108,715 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.41 0.76% 10,491 0 0% 10,491 0% 10,491 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.33 1.40% 9,700 0 0% 9,700 106.38% 4,700 0%
Mahindra Manulife Small Cap Fund Regular Growth 32.22 1.04% 23,450 1,105 4.95% 22,345 66.18% 13,446 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.55 1.79% 7,676 1,000 14.98% 6,676 21.91% 5,476 84.69%
Nippon India Small Cap Fund - Growth 109.17 0.25% 79,460 25,000 45.91% 54,460 0% 54,460 55.90%
ICICI Prudential BSE 500 ETF 0.09 0.05% 66 3 4.76% 63 5% 60 7.14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.79 0.60% 4,212 274 6.96% 3,938 5.15% 3,745 5.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.60% 983 -9 -0.91% 992 4.86% 946 7.87%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 24 2 9.09% 17 6.25% 14 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.62 0.60% 2,633 227 9.43% 2,406 2.38% 2,350 5.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.06% 265 4 1.53% 261 2.35% 255 2.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.84 0.60% 2,065 186 9.90% 1,879 8.93% 1,725 6.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.60% 107 8 8.08% 99 25.32% 79 14.49%
HDFC Nifty Smallcap 250 ETF 0.78 0.60% 570 63 12.43% 507 9.74% 462 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 12 3 33.33% 9 0% 9 28.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.60% 460 45 10.84% 415 15.28% 360 16.13%
HDFC BSE 500 ETF 0.00 0.06% 3 0 0% 3 0% 3 0%
HDFC Balanced Advantage Fund Growth 209.14 0.29% 152,223 0 0% 152,223 0% 152,223 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.62% 78 78 100% - -% - -%
Total: 378,678 3,474 375,199 359,519