127.34 0.30 (0.24%)

79.86% Gain from 52W Low

8.7M NSE+BSE Volume

NSE 06 Jun, 2025 2:09 PM (IST)

MF Jun-2020 May-2020 Apr-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 2.99 0.25% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
ITI Small Cap Fund Regular Growth 2.00 0.99% 859,200 0 0% 859,200 0% 859,200 0%
HDFC Equity Savings Fund Growth 0.74 0.02% 318,000 0 0% 318,000 0% 318,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 271,003 47.12%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.57 0.82% 246,446 0 0% 246,446 76.03% 140,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -37,685 -100% 37,685 4.61% 36,026 4.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.15 2.97% 2,646,146 0 0% 2,646,146 0% 2,646,146 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 5,066 809 19.00% 4,257 10.86% 3,840 11.37%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,390 -504 -10.30% 4,894 -39.80% 8,129 0%
BHARAT 22 ETF 30.58 0.60% 13,125,480 -164,894 -1.24% 13,290,374 0.99% 13,160,297 -37.45%
Nippon India ETF Nifty Midcap 150 0 -% 0 -166,178 -100% 166,178 15.96% 143,309 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -26,317 -100% 26,317 28.83% 20,428 1.50%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 721,717 -53.15%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -36,706 -100% 36,706 0% 36,706 1.65%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 402,712 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Infrastructure Fund Growth 7.88 1.55% 3,388,841 0 0% 3,388,841 0% 3,388,841 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.46% 73,182 73,182 100% - -% - -%
Total: 22,054,751 -358,293 22,413,044 23,544,354