300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 Infrastructure Fund Growth 2.81 0.49% 101,808 0 0% 101,808 0% 101,808 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -168,752 -100% 168,752 -59.58% 417,461 164.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.27% 17,904 1,634 10.04% 16,270 7.83% 15,089 3.41%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 30.48 0.78% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.85 1.18% 900,000 150,000 20% 750,000 36.36% 550,000 10%
ICICI Prudential BSE 500 ETF 0.01 0.02% 420 35 9.09% 385 109.24% 184 0%
Union Small Cap Fund Regular Growth 10.51 2.06% 380,696 0 0% 380,696 0% 380,696 0%
Union Value Fund Regular Growth 1.32 1.05% 47,851 0 0% 47,851 0% 47,851 0%
Nippon India Power & Infra Fund - Growth 44.68 3.00% 1,617,953 167,953 11.58% 1,450,000 11.54% 1,300,000 4%
HDFC Mid-Cap Opportunities Fund Growth 153.69 0.52% 5,565,610 0 0% 5,565,610 0% 5,565,610 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.27% 18,956 3,874 25.69% 15,082 -19.46% 18,725 -2.48%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.25 0.87% 9,169 1,234 15.55% 7,935 11.93% 7,089 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.96 0.90% 252,032 0 0% 252,032 0% 252,032 0%
HDFC Balanced Advantage Fund Growth 89.60 0.21% 3,244,442 0 0% 3,244,442 44.04% 2,252,442 40.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,160 79 7.31% 1,081 6.82% 1,012 6.19%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 1.86 0.43% 67,394 0 0% 67,394 0% 67,394 0%
Nippon India Multi Cap Fund - Growth 16.59 0.17% 600,764 600,764 100% - -% - -%
Total: 13,930,047 756,821 13,173,226 12,081,281