302.60 2.45 (0.82%)

57.28% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 09 Jun, 2025 10:32 AM (IST)

MF Apr-2020 Mar-2020 Feb-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 Balanced Advantage Fund Growth 38.38 0.11% 1,664,852 -13,000 -0.77% 1,677,852 0% 1,677,852 100%
HDFC Mid-Cap Opportunities Fund Growth 105.83 0.57% 4,590,310 1,406,612 44.18% 3,183,698 78.36% 1,785,000 5%
LIC MF Midcap Fund Regular Growth 1.73 1.13% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.37 2.21% 189,346 0 0% 189,346 0% 189,346 54.68%
Principal Small Cap Fund Regular Growth 3.98 2.62% 172,420 0 0% 172,420 0% 172,420 77.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 439 45 11.42% 394 55.73% 253 9.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.53% 5,733 291 5.35% 5,442 16.61% 4,667 2.19%
LIC MF Small Cap Fund Regular Growth 1.15 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Principal Emerging Bluechip Fund Growth 16.97 0.93% 735,900 0 0% 735,900 0% 735,900 100%
Principal Midcap Fund Regular Growth 1.82 0.82% 78,860 0 0% 78,860 0% 78,860 100%
Sundaram Aggressive Hybrid Fund Growth 7.58 0.70% 328,860 0 0% 328,860 0% 328,860 100%
IDBI India Top 100 Equity Fund Growth 3.46 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Multi Cap Fund Growth 5.54 0.95% 240,270 0 0% 240,270 0% 240,270 100%
HSBC Infrastructure Fund Growth 26.74 2.45% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union ELSS Tax Saver Fund Growth 1.48 0.64% 64,003 0 0% 64,003 0% 64,003 0%
Union Flexi Cap Fund Growth 2.54 0.85% 110,256 0 0% 110,256 0% 110,256 0%
Nippon India Value Fund - Growth 29.67 1.20% 1,286,967 0 0% 1,286,967 0% 1,286,967 0%
Bank of India Manufacturing & Infra Growth 0.23 0.67% 10,000 0 0% 10,000 0% 10,000 100%
Nippon India Small Cap Fund - Growth 7.54 0.11% 327,040 -98,341 -23.12% 425,381 0% 425,381 -14.92%
Union Value Fund Regular Growth 0.94 0.87% 40,720 0 0% 40,720 -49.87% 81,230 -16.35%
Union Small Cap Fund Regular Growth 9.30 3.31% 403,578 0 0% 403,578 0% 403,578 2.84%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 96,219 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.11 1.80% 1,002,528 0 0% 1,002,528 0% 1,002,528 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 451 0 0% 451 33.04% 339 2.42%
SBI PSU Regular Growth 6.95 4.65% 301,335 0 0% 301,335 0% 301,335 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 130 0 0% 130 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 158 4 2.60% 154 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.96% 802 0 0% 802 100% - -%
Sundaram Balanced Advantage Growth 0.92 0.64% 40,055 18,298 84.10% 21,757 100% - -%
Nippon India Power & Infra Fund - Growth 2.31 0.25% 100,000 100,000 100% - -% - -%
Total: 13,130,013 1,413,909 11,716,104 10,430,264