17524.00 -47.00 (-0.27%)

30.29% Gain from 52W Low

1,858 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
LIC MF Infrastructure Fund Growth 2.05 2.27% 1,898 0 0% 1,898 0% 1,898 0%
LIC MF Large & Mid Cap Regular Growth 22.29 1.18% 20,673 0 0% 20,673 4.34% 19,814 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.38 0.87% 3,136 59 1.92% 3,077 1.38% 3,035 3.30%
Mahindra Manulife Mid Cap Fund Regular Growth 13.61 1.28% 12,623 0 0% 12,623 0% 12,623 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.85 0.79% 4,500 0 0% 4,500 89.87% 2,370 0.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.87% 2,521 23 0.92% 2,498 2.29% 2,442 -3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 220 5 2.33% 215 1.42% 212 0.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.88% 1,245 0 0% 1,245 11.56% 1,116 8.45%
HDFC Balanced Advantage Fund Growth 164.15 0.32% 152,223 0 0% 152,223 -0.54% 153,048 -1.87%
Mahindra Manulife Small Cap Fund Regular Growth 5.75 1.03% 5,336 0 0% 5,336 20.29% 4,436 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 108,715 0% 108,715 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.87% 544 15 2.84% 529 0.38% 527 8.21%
ICICI Prudential BSE 500 ETF 0.04 0.06% 41 3 7.89% 38 2.70% 37 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.87% 89 2 2.30% 87 -1.14% 88 4.76%
HDFC Nifty Smallcap 250 ETF 0.03 0.84% 30 30 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 2 2 100% - -% - -%
Total: 205,081 139 313,657 310,361