486.85 -3.00 (-0.61%)

44.36% Fall from 52W High

402.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Childrens Fund 0.12 0.81% 2,587 513 24.73% 2,074 0% 2,074 138.39%
UTI Mid Cap Fund Regular Plan Growth 75.85 0.69% 1,644,339 130,000 8.58% 1,514,339 0% 1,514,339 13.30%
Canara Robeco Emerging Equities Growth 355.76 1.48% 7,712,111 0 0% 7,712,111 0% 7,712,111 4.95%
Canara Robeco Infrastructure Growth 6.23 0.74% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Small Cap Fund Regular Growth 4.74 0.91% 102,658 17,968 21.22% 84,690 0% 84,690 108.63%
Canara Robeco Small Cap Fund Regular Growth 46.72 0.41% 1,012,874 0 0% 1,012,874 18.90% 851,874 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.33% 58,218 894 1.56% 57,324 1.64% 56,399 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 14,839 212 1.45% 14,627 1.93% 14,350 1.77%
UTI Small Cap Fund Regular Growth 51.02 1.20% 1,106,037 32,000 2.98% 1,074,037 5.92% 1,014,037 12.30%
Canara Robeco Multi Cap Fund Regular Growth 33.21 0.82% 719,890 0 0% 719,890 8.64% 662,608 19.91%
UTI Innovation Fund Regular Growth 26.57 3.50% 575,904 0 0% 575,904 0% 575,904 1.64%
Motilal Oswal Small Cap Fund Regular Growth 31.26 0.72% 677,733 -142,189 -17.34% 819,922 0% 819,922 0.00%
Canara Robeco Manufacturing Fund Regular Growth 11.10 0.72% 240,630 0 0% 240,630 0% 240,630 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.33% 6,502 344 5.59% 6,158 7.68% 5,719 25.31%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 845 30 3.68% 815 -0.49% 819 8.05%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.12 0.26% 2,546 192 8.16% 2,354 -12.20% 2,681 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.01 0.47% 86,936 -7,867 -8.30% 94,803 4.98% 90,303 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.32% 3,555 104 3.01% 3,451 6.94% 3,227 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 248 6 2.48% 242 -0.41% 243 2.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.04 0.91% 261,000 50,000 23.70% 211,000 0% 211,000 11.64%
Sundaram Diversified Equity Fund Growth 13.56 0.93% 294,000 56,000 23.53% 238,000 0% 238,000 11.74%
Sundaram Flexi Cap Fund Regular Growth 18.31 0.91% 397,000 77,000 24.06% 320,000 0% 320,000 11.50%
Sundaram Business Cycle Fund Regular Growth 12.85 0.77% 278,634 0 0% 278,634 0% 278,634 31.38%
Sundaram Infrastructure Advantage Fund Regular Growth 5.77 0.64% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Balanced Advantage Regular Growth 6.63 0.30% 119,507 0 0% 119,507 0% 119,507 0%
Bandhan Innovation Fund Regular Growth 13.01 0.91% 281,923 -27,215 -8.80% 309,138 4.31% 296,366 0%
Nippon India Power & Infra Fund - Growth 69.20 0.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Smaller Companies Fund Growth 63.80 0.51% 1,382,971 -371,402 -21.17% 1,754,373 0% 1,754,373 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.10 0.95% 218,950 0 0% 218,950 15.88% 188,950 25.83%
Taurus Infrastructure Fund - Growth Option 0.20 2.30% 4,394 0 0% 4,394 0% 4,394 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.85 1.03% 1,015,691 0 0% 1,015,691 0% 1,015,691 0%
Franklin Build India Fund Growth 28.37 1.04% 615,000 0 0% 615,000 0% 615,000 0%
Nippon India Small Cap Fund - Growth 233.04 0.40% 5,051,724 0 0% 5,051,724 5.24% 4,800,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 -37.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.07 1.12% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.68 0.89% 600,000 0 0% 600,000 0% 600,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 438,440 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.84 1.28% 105,000 0 0% 105,000 12.90% 93,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.24% 1,325 0 0% 1,325 0% 1,325 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 2,480 57 2.35% 2,423 0.04% 2,422 0.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.63 0.33% 143,819 4,282 3.07% 139,537 1.79% 137,089 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.33% 31,945 743 2.38% 31,202 1.58% 30,716 0.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.23 0.53% 200,000 50,000 33.33% 150,000 0% 150,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.17 0.33% 90,300 1,679 1.89% 88,621 1.59% 87,235 2.56%
HDFC BSE 500 ETF 0.01 0.03% 111 0 0% 111 0% 111 0%
HDFC Nifty Smallcap 250 ETF 3.39 0.33% 73,454 5,609 8.27% 67,845 3.58% 65,497 15.19%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 1,532 62 4.22% 1,470 1.59% 1,447 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.33% 29,826 836 2.88% 28,990 3.00% 28,145 8.50%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -325,960 -100% 325,960 73.12% 188,282 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,878 36 1.95% 1,842 2.33% 1,800 3.03%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.33% 7,113 208 3.01% 6,905 2.39% 6,744 4.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.36 0.30% 7,721 45 0.59% 7,676 11.52% 6,883 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.26 0.34% 5,742 21 0.37% 5,721 8.19% 5,288 -0.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.17% 14,610 1,241 9.28% 13,369 28.47% 10,406 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 5,654 20 0.35% 5,634 -0.28% 5,650 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 148 9 6.47% 139 13.01% 123 9.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 412 9.87% 375 5.04%
Sundaram Equity Savings Fund Growth 3.46 0.34% 75,000 50,000 200% 25,000 0% 25,000 100%
Franklin India Prima Fund Growth 8.90 0.08% 192,897 -557,103 -74.28% 750,000 0% 750,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,738 70 4.20% 1,668 9.45% 1,524 2.28%
Aditya Birla Sun Life Pure Value Fund Growth 42.42 0.73% 919,671 0 0% 919,671 0% 919,671 0%
Bank of India Small Cap Fund Regular Growth 14.53 0.89% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.56 0.65% 857,649 0 0% 857,649 0% 857,649 0%
Bank of India Business Cycle Fund Regular Growth 4.29 0.80% 93,000 0 0% 93,000 0% 93,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.33% 8,436 525 6.64% 7,911 6.83% 7,405 6.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.84 0.26% 18,280 632 3.58% 17,648 -19.96% 22,049 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 798 -3 -0.37% 801 9.13% 734 4.41%
Edelweiss Small Cap Fund Regular Growth 21.51 0.51% 466,382 0 0% 466,382 0% 466,382 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 255 13 5.37% 242 5.22% 230 6.98%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.71 0.34% 15,306 1,781 13.17% 13,525 -10.47% 15,106 9.48%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 38,790 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.61 0.44% 251,577 0 0% 251,577 0% 251,577 65.97%
Mirae Asset Small Cap Fund Regular Growth 20.06 1.45% 434,858 0 0% 434,858 0% 434,858 37.34%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.29 0.57% 71,313 771 1.09% 70,542 -23.23% 91,890 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.34% 1,977 98 5.22% 1,879 -3.74% 1,952 25.13%
Samco Multi Cap Fund Regular Growth 3.85 1.11% 83,364 30,179 56.74% 53,185 0% 53,185 0%
ITI Small Cap Fund Regular Growth 15.11 0.66% 327,653 -109,217 -25.00% 436,870 0% 436,870 9.39%
ITI Focused Equity Fund Regular Growth 6.03 1.23% 130,824 -43,609 -25.00% 174,433 8.66% 160,526 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.33% 1,500 27 1.83% 1,473 15.89% 1,271 13.08%
PGIM India ELSS Tax Saver Fund Regular Growth 2.54 0.33% 55,000 0 0% 55,000 0% 55,000 -50%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.47 1.56% 75,145 4,871 6.93% 70,274 23.04% 57,117 9.96%
DSP Business Cycle Fund Regular Growth 5.87 0.57% 127,317 0 0% 127,317 0% 127,317 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 23,639 2.76% 23,005 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 931 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 224 16 7.69% 208 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 112 0 0% 112 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.43 0.17% 9,275 9,275 100% - -% - -%
Total: 31,746,455 -1,181,196 32,952,633 32,686,931