568.00 7.95 (1.42%)

29.53% Gain from 52W Low

409.9K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 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 %
Mahindra Manulife Mid Cap Fund Regular Growth 24.06 1.63% 735,278 0 0% 735,278 0% 735,278 0%
Mahindra Manulife Small Cap Fund Regular Growth 27.94 1.81% 854,000 504,000 144% 350,000 0% 350,000 0%
Quant Small Cap Fund Growth 103.49 1.28% 3,162,974 0 0% 3,162,974 9.52% 2,887,974 64.56%
Aditya Birla Sun Life Small Cap Fund Growth 32.19 0.71% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 125.80 2.68% 3,844,718 0 0% 3,844,718 0% 3,844,718 0%
Axis Small Cap Fund Regular Growth 157.22 0.99% 4,805,160 2,834,175 143.79% 1,970,985 14.49% 1,721,467 30.69%
Edelweiss Small Cap Fund Regular Growth 23.95 1.01% 731,976 0 0% 731,976 0% 731,976 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 727 64 9.65% 663 2.95% 644 6.62%
Axis Value Fund Regular Growth 9.16 2.83% 280,000 0 0% 280,000 0% 280,000 0%
Axis Multicap Fund Regular Growth 92.61 2.11% 2,830,251 608,229 27.37% 2,222,022 0% 2,222,022 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 95 9 10.47% 86 21.13% 71 12.70%
UTI Transportation & Logistics Fund Regular Plan Growth 4.19 0.18% 127,932 0 0% 127,932 0% 127,932 0%
HDFC BSE 500 ETF 0.00 0.02% 28 0 0% 28 -9.68% 31 24%
Quant Business Cycle Fund Regular Growth 7.73 1.81% 236,200 0 0% 236,200 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.92 0.59% 58,576 23,099 65.11% 35,477 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.08 1.05% 93,989 93,989 100% - -% - -%
Axis Business Cycles Fund Regular Growth 16.51 0.66% 504,505 504,505 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.96 0.22% 60,000 60,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 11.35 0.35% 346,921 0 0% - -% - -%
ICICI Prudential Smallcap Fund Growth 137.42 1.97% 4,200,000 4,200,000 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 52.35 2.05% 1,600,000 1,600,000 100% - -% - -%
Total: 25,457,191 10,428,070 14,682,200 13,885,974