121.67 -3.33 (-2.66%)

53.56% Fall from 52W High

3.3M NSE+BSE Volume

High volume today

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Consumption Fund - Growth 16.78 3.25% 1,185,949 0 0% 1,185,949 0% 1,185,949 50.89%
Nippon India Multi Cap Fund - Growth 83.62 0.41% 5,909,861 335,151 6.01% 5,574,710 0% 5,574,710 0%
Nippon India Value Fund - Growth 72.89 1.31% 5,151,549 538,147 11.66% 4,613,402 12.16% 4,113,402 17.63%
Sundaram Consumption Fund Growth 31.98 2.50% 2,260,369 -150,000 -6.22% 2,410,369 -6.12% 2,567,571 0%
Nippon India Equity Hybrid Fund - Growth 14.16 0.47% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Nippon India Flexi Cap Fund Regular Growth 118.26 2.48% 8,357,533 0 0% 8,357,533 0% 8,357,533 0%
HDFC Housing Opportunities Fund Regular Growth 36.19 3.14% 2,557,499 0 0% 2,557,499 0% 2,557,499 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.17 0.62% 789,692 -362,054 -31.44% 1,151,746 0% 1,151,746 0%
Tata Housing Opportunities Fund Regular Growth 4.80 1.03% 339,090 0 0% 339,090 0% 339,090 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 48,746 0% 48,746 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.19 0.20% 83,758 -53,745 -39.09% 137,503 -15.44% 162,614 0%
Union Small Cap Fund Regular Growth 30.03 2.80% 2,121,978 0 0% 2,121,978 0% 2,121,978 13.05%
Union Multicap Fund Regular Growth 7.08 1.21% 500,000 0 0% 500,000 -40.34% 838,044 24.48%
Mirae Asset Great Consumer Regular Growth 49.20 1.90% 3,477,040 -1,432,960 -29.18% 4,910,000 9.93% 4,466,427 25.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.29 0.38% 2,070,218 0 0% 2,070,218 0% 2,070,218 0%
Union Value Fund Regular Growth 4.20 2.41% 297,000 0 0% 297,000 0% 297,000 51.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.25% 120,965 0 0% 120,965 0% 120,965 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.20 0.69% 579,374 -150,000 -20.57% 729,374 0% 729,374 -10.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.17 0.11% 11,730 -2,211 -15.86% 13,941 0% 13,941 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.89 0.27% 62,843 24,781 65.11% 38,062 100% - -%
Union Retirement Fund Regular Growth 1.27 1.43% 90,000 0 0% 90,000 100% - -%
Bandhan Midcap Fund Regular Growth 4.11 0.48% 290,200 290,200 100% - -% - -%
Union Flexi Cap Fund Growth 15.50 0.96% 1,095,326 1,095,326 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.08 1.02% 500,000 500,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 9.76 0.65% 689,986 689,986 100% - -% - -%
Total: 39,542,510 1,322,621 38,268,635 37,717,357