1502.00 -25.70 (-1.68%)

68.76% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 07 May, 2025 10:26 AM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.27% 14,151 214 1.54% 13,937 0.76% 13,832 3.61%
HDFC Flexi Cap Fund Growth 355.55 1.27% 7,140,939 0 0% 7,140,939 0% 7,140,939 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.71 1.15% 476,292 0 0% 476,292 0% 476,292 33.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.27% 14,126 287 2.07% 13,839 7.30% 12,897 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,061 61 6.10% 1,000 2.88% 972 4.18%
HDFC Balanced Advantage Fund Growth 187.95 0.44% 3,774,939 0 0% 3,774,939 0% 3,774,939 0.53%
HDFC Value Fund Growth 47.70 0.88% 958,064 0 0% 958,064 0% 958,064 0%
HDFC Hybrid Debt Fund Growth 15.03 0.56% 301,841 0 0% 301,841 0% 301,841 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.57 1.77% 513,651 0 0% 513,651 0% 513,651 0%
HDFC Housing Opportunities Fund Regular Growth 31.88 2.28% 640,233 0 0% 640,233 0% 640,233 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -149,418 -100% 149,418 0% 149,418 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.26 0.55% 65,420 0 0% 65,420 0% 65,420 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.27 0.85% 25,517 -2,100 -7.60% 27,617 0% 27,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.54 0.38% 10,903 0 0% 10,903 0% 10,903 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 367 -22 -5.66% 389 44.61% 269 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.42 1.26% 229,387 0 0% 229,387 0% 229,387 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.27% 2,022 191 10.43% 1,831 7.20% 1,708 100%
HDFC Multi Cap Fund Regular Growth 20.29 0.44% 407,531 0 0% 407,531 100% - -%
ITI Multi Cap Fund Regular Growth 7.17 2.09% 143,978 143,978 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.29 1.05% 86,123 86,123 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 39.98 0.96% 802,991 802,991 100% - -% - -%
Total: 15,609,536 882,305 14,727,231 14,318,382