124.51 -0.29 (-0.23%)

75.86% Gain from 52W Low

5.5M NSE+BSE Volume

NSE 03 Jun, 2025 10:23 AM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
HDFC Large and Mid Cap Fund Growth 4.02 0.23% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 0%
Bandhan Infrastructure Fund Growth 5.19 1.03% 1,664,341 -1,724,500 -50.89% 3,388,841 0% 3,388,841 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -246,446 -100% 246,446 0% 246,446 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.68 1.15% 1,500,000 -1,146,146 -43.31% 2,646,146 0% 2,646,146 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 7,321 102 1.41% 6,741 3.79% 6,741 3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.40% 138,836 12,546 9.93% 126,290 7.78% 117,176 10.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 0.41% 210,555 127,888 154.70% 82,667 51.67% 54,504 3.19%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,062 0 0% 3,062 0% 3,062 -5.20%
BHARAT 22 ETF 41.53 0.67% 13,310,133 -88,020 -0.66% 13,398,153 0.22% 13,180,233 0.35%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -183,945 -100% 183,945 -52.09% - -%
Total: 18,122,248 -3,248,521 21,470,291 21,031,149