309.45 14.10 (4.77%)

38.72% Fall from 52W High

155.6K NSE+BSE Volume

NSE 18 Mar, 2025 3:42 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.44 0.22% 35,974 1,803 5.28% 34,171 9.81% 31,118 3.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.22% 23,065 892 4.02% 22,173 1.57% 21,830 -0.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,533 90 3.68% 2,443 1.83% 2,399 5.64%
HDFC Hybrid Equity Fund Growth 350.26 1.68% 8,765,187 0 0% 8,765,187 0% 8,765,187 0%
HDFC Mid-Cap Opportunities Fund Growth 124.89 0.26% 3,125,432 0 0% 3,125,432 0% 3,125,432 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.97 0.98% 900,202 -73,809 -7.58% 974,011 0% 974,011 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.99 0.88% 250,122 -52,428 -17.33% 302,550 0% 302,550 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 576 51 9.71% 525 2.94% 510 6.69%
HDFC Dividend Yield Fund Regular Growth 36.25 1.01% 907,147 0 0% 907,147 0% 907,147 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.22% 8,919 939 11.77% 7,980 23.24% 6,475 16.77%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 75 7 10.29% 68 21.43% 56 12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.22% 15,436 1,396 9.94% 14,040 4.77% 13,401 7.41%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 653 146 28.80% 507 -9.30% 559 19.19%
HDFC BSE 500 ETF 0.00 0.02% 22 0 0% 22 -12% 25 19.05%
HDFC Nifty Smallcap 250 ETF 0.17 0.22% 4,175 518 14.16% 3,657 28.23% 2,852 142.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 2,762 486 21.35% 2,276 31.87% 1,726 84.40%
UTI Large & Mid Cap Fund Regular Plan Growth 9.58 0.50% 239,747 75,583 46.04% 164,164 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.11 0.44% 528,167 160,689 43.73% 367,478 100% - -%
UTI Retirement Fund - Regular Plan 9.72 0.24% 243,188 77,489 46.76% 165,699 100% - -%
Samco Active Momentum Fund Regular Growth 10.50 2.47% 262,670 0 0% 262,670 100% - -%
Total: 15,316,052 193,852 15,122,200 14,155,278