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 Oct-2020 Sep-2020 Aug-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.42% 7,350 0 0% 7,350 119.40% 3,350 0%
ITI Small Cap Fund Regular Growth 2.13 0.94% 89,150 0 0% 89,150 103.77% 43,750 100%
HDFC Balanced Advantage Fund Growth 39.86 0.11% 1,664,852 0 0% 1,664,852 0% 1,664,852 0%
HDFC Mid-Cap Opportunities Fund Growth 131.62 0.60% 5,496,610 0 0% 5,496,610 0% 5,496,610 0%
Principal Small Cap Fund Regular Growth 2.11 1.00% 88,140 -26,430 -23.07% 114,570 0% 114,570 -8.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 665 72 12.14% 593 5.89% 560 1.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 10,820 -2 -0.02% 10,822 24.12% 8,719 17.05%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.53 0.56% 64,003 0 0% 64,003 0% 64,003 0%
SBI PSU Regular Growth 7.22 4.58% 301,335 0 0% 301,335 0% 301,335 0%
Union Flexi Cap Fund Growth 2.64 0.69% 110,256 0 0% 110,256 0% 110,256 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.53 1.71% 189,346 0 0% 189,346 0% 189,346 0%
HSBC Infrastructure Fund Growth 24.78 2.30% 1,034,977 -125,023 -10.78% 1,160,000 0% 1,160,000 0%
Union Small Cap Fund Regular Growth 9.66 2.60% 403,578 0 0% 403,578 0% 403,578 0%
Union Value Fund Regular Growth 0.98 0.81% 40,720 0 0% 40,720 0% 40,720 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.15% 119 2 1.71% 117 3.54% 113 0%
Nippon India Value Fund - Growth 30.46 1.06% 1,272,259 -40 0.00% 1,272,299 29.66% 981,267 -16.93%
Bank of India Manufacturing & Infra Growth 0.24 0.63% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.37 0.93% 600,000 0 0% 600,000 0% 600,000 -25%
ICICI Prudential BSE 500 ETF 0.00 0.01% 167 -17 -9.24% 184 0% 184 -11.54%
ITI Balanced Advantage Fund Regular Growth 0.46 0.23% 19,100 19,100 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.13 0.40% 5,406 5,406 100% - -% - -%
Total: 11,408,853 -126,932 11,535,785 11,193,213