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 Dec-2020 Nov-2020 Oct-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 Mid-Cap Opportunities Fund Growth 135.02 0.56% 5,496,610 0 0% 5,496,610 0% 5,496,610 0%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.35% 6,751 0 0% 7,350 0% 7,350 0%
Principal Small Cap Fund Regular Growth - -% - - -% 88,140 -23.07% 88,140 -23.07%
HDFC Balanced Advantage Fund Growth 43.66 0.11% 1,607,652 0 0% 1,664,852 0% 1,664,852 0%
Union ELSS Tax Saver Fund Growth 1.36 0.46% 55,533 -8,470 -13.23% 64,003 0% 64,003 0%
ITI Small Cap Fund Regular Growth 2.22 0.81% 81,875 0 0% 89,150 0% 89,150 0%
Union Flexi Cap Fund Growth 2.54 0.57% 93,656 -2,009 -2.10% 110,256 0% 110,256 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -19,100 -100% 19,100 0% 19,100 100%
Union Small Cap Fund Regular Growth 9.04 2.25% 332,811 0 0% 332,811 -17.53% 403,578 0%
Union Value Fund Regular Growth 0.94 0.81% 34,448 0 0% 34,448 -15.40% 40,720 0%
SBI PSU Regular Growth 7.15 3.89% 290,982 -10,353 -3.44% 301,335 0% 301,335 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.14% 114 -5 -4.20% 119 1.71% 119 1.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.46 1.29% 181,472 -7,874 -4.16% 189,346 0% 189,346 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.36% 12,423 431 3.59% 11,992 10.83% 10,820 -0.02%
HSBC Infrastructure Fund Growth 21.96 1.86% 894,149 -140,828 -13.61% 894,149 -13.61% 1,034,977 -10.78%
Nippon India Value Fund - Growth 27.12 0.86% 1,103,888 -168,371 -13.23% 1,272,259 0.00% 1,272,259 0.00%
Bank of India Manufacturing & Infra Growth 0.20 0.51% 7,329 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 690 25 3.76% 690 3.76% 665 12.14%
ICICI Prudential BSE 500 ETF 0.00 0.01% 167 0 0% 167 -9.24% 167 -9.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.58 0.74% 500,000 -51,038 -9.26% 600,000 0% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.22 0.35% 8,132 2,554 45.79% 5,578 3.18% 5,406 100%
Union Aggressive Hybrid Fund Regular Growth 2.72 0.60% 100,015 100,015 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 1.83 0.40% 67,394 0 0% - -% - -%
Total: 10,876,091 -305,023 11,192,355 11,408,853