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 Jan-2024 Dec-2023 Nov-2023
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 Power & Infra Fund - Growth 0 -% 0 -614,518 -100% 614,518 0% 614,518 0%
Nippon India Value Fund - Growth 59.75 0.85% 803,888 0 0% 803,888 0% 803,888 0%
Nippon India Small Cap Fund - Growth 420.05 0.92% 5,651,471 0 0% 5,651,471 0% 5,651,471 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.56 0.34% 47,837 2,100 4.59% 45,737 6.95% 42,766 5.16%
Quant Small Cap Fund Growth 131.26 0.84% 1,766,092 0 0% 1,766,092 6.90% 1,652,092 -9.82%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 114,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -207,219 -100% 207,219 -49.11% 407,219 0%
HDFC BSE 500 ETF 0.00 0.03% 28 0 0% 28 -17.65% 34 0%
HDFC Nifty Smallcap 250 ETF 0.55 0.33% 7,364 1,168 18.85% 6,196 12.37% 5,514 9.47%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 180 43 31.39% 137 33.01% 103 4.04%
HDFC Balanced Advantage Fund Growth 59.46 0.08% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.33% 29,248 666 2.33% 28,582 9.38% 26,131 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.03% 2,898 13 0.45% 2,885 1.26% 2,849 2.15%
SBI PSU Regular Growth 51.66 3.61% 695,000 0 0% 695,000 0% 695,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 777 47 6.44% 730 6.57% 685 4.90%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.06 1.53% 552,491 81,670 17.35% 470,821 0% 470,821 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.33% 11,093 414 3.88% 10,679 -0.90% 10,776 4.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.33% 24,300 1,865 8.31% 22,435 9.92% 20,411 8.93%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.01 0.00% 85 -17,900 -99.53% 17,985 0% 17,985 0%
Axis Value Fund Regular Growth 0 -% 0 -51,380 -100% 51,380 -44.98% 93,380 -6.62%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.33% 1,328 165 14.19% 1,163 8.49% 1,072 24.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.33% 5,457 460 9.21% 4,997 10.63% 4,517 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 354 14 4.12% 267 11.25% 191 9.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 1,097 274 33.29% 823 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.23 2.17% 16,575 2,937 21.54% 13,638 100% - -%
HSBC Aggressive Hybrid Fund Growth 31.27 0.61% 420,700 420,700 100% - -% - -%
Total: 10,838,263 -378,481 11,216,671 11,435,423