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 Jul-2023 Jun-2023 May-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 1.16 0.20% 34,171 3,053 9.81% 31,118 3.54% 30,054 2.93%
HDFC Hybrid Equity Fund Growth 296.70 1.41% 8,765,187 0 0% 8,765,187 0% 8,765,187 0%
HDFC Mid-Cap Opportunities Fund Growth 105.80 0.23% 3,125,432 0 0% 3,125,432 0% 3,125,432 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.97 0.92% 974,011 0 0% 974,011 0% 974,011 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.24 0.91% 302,550 0 0% 302,550 0% 302,550 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.20% 22,173 343 1.57% 21,830 -0.23% 21,880 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 2,443 44 1.83% 2,399 5.64% 2,271 3.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.20% 7,980 1,505 23.24% 6,475 16.77% 5,545 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.20% 14,040 639 4.77% 13,401 7.41% 12,477 1.98%
ICICI Prudential BSE 500 ETF 0.02 0.02% 525 15 2.94% 510 6.69% 478 3.02%
HDFC Dividend Yield Fund Regular Growth 30.71 0.86% 907,147 0 0% 907,147 0% 907,147 0%
HDFC BSE 500 ETF 0.00 0.02% 22 -3 -12% 25 19.05% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 68 12 21.43% 56 12% 50 2.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 507 -52 -9.30% 559 19.19% 469 -23.11%
HDFC Nifty Smallcap 250 ETF 0.12 0.20% 3,657 805 28.23% 2,852 142.72% 1,175 157.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 2,276 550 31.87% 1,726 84.40% 936 48.81%
UTI Large & Mid Cap Fund Regular Plan Growth 5.56 0.29% 164,164 164,164 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.44 0.26% 367,478 367,478 100% - -% - -%
UTI Retirement Fund - Regular Plan 5.61 0.14% 165,699 165,699 100% - -% - -%
Samco Active Momentum Fund Regular Growth 8.89 2.16% 262,670 262,670 100% - -% - -%
Total: 15,122,200 966,922 14,155,278 14,149,683