302.25 2.10 (0.70%)

57.09% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Value Fund - Growth 48.15 0.64% 703,888 0 0% 703,888 0% 703,888 -12.44%
Nippon India Small Cap Fund - Growth 314.66 0.62% 4,600,000 0 0% 4,600,000 0% 4,600,000 -18.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.64 0.29% 53,231 2,512 4.95% 50,719 -5.33% 53,575 11.99%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 63.62 2.70% 930,000 0 0% 930,000 0% 930,000 33.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.29% 29,028 1,722 6.31% 27,306 -0.76% 27,515 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.03% 4,406 1,341 43.75% 3,065 2.89% 2,979 2.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.29% 29,935 1,940 6.93% 27,995 3.69% 26,998 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 2,007 229 12.88% 1,778 16.97% 1,520 14.46%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.35 1.93% 19,794 642 3.35% 19,152 7.89% 17,751 7.10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.29% 1,215 73 6.39% 1,142 3.25% 1,106 0.82%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 502 51 11.31% 451 1.12% 419 3.97%
HDFC Balanced Advantage Fund Growth 20.52 0.02% 300,000 -200,000 -40% 500,000 0% 500,000 -37.50%
HDFC Nifty Smallcap 250 ETF 0.73 0.29% 10,611 -697 -6.16% 11,308 43.10% 7,902 7.31%
HDFC BSE 500 ETF 0.00 0.03% 34 0 0% 34 3.03% 33 17.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.29% 6,927 577 9.09% 6,350 4.61% 6,070 11.23%
HSBC Aggressive Hybrid Fund Growth 28.78 0.54% 420,700 0 0% 420,700 0% 420,700 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 88,615 100%
ICICI Prudential BSE 500 ETF 0.06 0.03% 904 16 1.80% 888 5.84% 839 7.98%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.01 0.00% 85 0 0% 85 0% 85 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.29% 12,318 969 8.54% 11,349 -2.07% 11,589 4.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 48.61 1.18% 710,686 0 0% 710,686 0% 710,686 28.63%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 278 33 13.47% 245 4.70% 234 30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 2,040 252 14.09% 1,788 12.24% 1,459 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.01 0.58% 14,816 2,979 25.17% 11,837 407.81% 2,331 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 120 0 0% 120 -1.64% 122 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.29% 306 28 10.07% 278 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 6.12 0.39% 89,500 0 0% 89,500 100% - -%
Total: 7,943,331 -187,333 8,130,664 8,116,416