1079.20 6.60 (0.62%)

34.25% Fall from 52W High

906.5K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Banking & Financial Services Fund Growth 74.35 1.34% 991,451 0 0% 991,451 0% 991,451 0%
Nippon India Small Cap Fund - Growth 251.89 0.50% 3,358,753 0 0% 3,358,753 0% 3,358,753 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.18 0.49% 82,461 3,891 4.95% 78,570 13.55% 69,195 12.00%
Nippon India Flexi Cap Fund Regular Growth 57.79 0.85% 770,647 0 0% 770,647 5.14% 733,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 82.75 2.17% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 43.27 4.64% 577,000 -31,958 -5.25% 608,958 0% 608,958 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.37 0.49% 44,969 2,668 6.31% 42,301 19.03% 35,537 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.05% 6,826 2,078 43.77% 4,748 23.39% 3,848 2.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.48 0.49% 46,361 2,999 6.92% 43,362 24.35% 34,872 11.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.49% 3,110 355 12.89% 2,755 40.35% 1,963 14.39%
Bandhan Financial Services Fund Regular Growth 11.75 1.46% 156,665 0 0% 156,665 0% 156,665 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 37.50 2.69% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.49% 1,882 118 6.69% 1,764 23.44% 1,429 0.85%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 784 85 12.16% 699 20.10% 542 -3.56%
HDFC Nifty Smallcap 250 ETF 1.23 0.49% 16,439 -1,081 -6.17% 17,520 71.66% 10,206 7.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.49% 10,731 894 9.09% 9,837 25.47% 7,840 11.22%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 8.88 0.82% 118,397 0 0% 118,397 0% 118,397 -58.08%
Union Small Cap Fund Regular Growth 27.39 1.94% 365,197 -8,634 -2.31% 373,831 -29.74% 532,040 -3.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.67 0.26% 35,605 0 0% 35,605 0% 35,605 -6.56%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 806,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 52,744 -0.75%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.56 0.68% 154,098 0 0% 154,098 0% 154,098 -45.76%
UTI Small Cap Fund Regular Growth 46.48 1.23% 619,836 0 0% 619,836 19.24% 519,836 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.49% 19,084 1,503 8.55% 17,581 17.48% 14,965 4.45%
Mirae Asset Balanced Advantage Fund Regular Growth 4.39 0.28% 58,514 0 0% 58,514 0% 58,514 -7.87%
Samco ELSS Tax Saver Fund Regular Growth 2.02 2.01% 27,000 0 0% 27,000 0% 27,000 8%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 16.30 2.54% 217,315 0 0% 217,315 0% 217,315 0%
Axis Multi Asset Allocation Fund Growth 12.22 1.02% 162,994 0 0% 162,994 0% 162,994 0%
Axis Small Cap Fund Regular Growth 121.93 0.61% 1,625,838 0 0% 1,625,838 3.06% 1,577,490 0%
Axis Balanced Advantage Fund Regular Growth 14.08 0.66% 187,802 0 0% 187,802 -16.73% 225,541 -22.30%
Union Balanced Advantage Fund Regular Growth 5.63 0.35% 75,096 0 0% 75,096 -49.37% 148,316 0%
DSP Multicap Fund Regular Growth 8.76 0.92% 116,827 0 0% 116,827 0% 116,827 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.49% 3,161 391 14.12% 2,770 34.66% 1,885 100%
Union Equity Savings Fund Regular Growth 0.27 0.23% 3,625 0 0% 3,625 -52.40% 7,616 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.86 0.52% 11,472 -7,664 -40.05% 19,136 5.96% 18,060 10.56%
DSP Banking & Financial Services Fund Regular Growth 11.11 1.82% 148,092 0 0% 148,092 0% 148,092 0%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 186 0 0% 186 18.47% 157 0%
Baroda BNP Paribas Innovation Fund Regular Growth 13.87 1.36% 185,000 0 0% 185,000 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.49% 474 43 9.98% 431 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 22.02 0.65% 293,678 0 0% 293,678 100% - -%
Bandhan Small Cap Fund Regular Growth 2.70 0.05% 36,000 36,000 100% - -% - -%
Union Flexi Cap Fund Growth 23.25 1.13% 310,000 310,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.12 1.20% 95,000 95,000 100% - -% - -%
Union Multicap Fund Regular Growth 9.96 1.12% 132,823 132,823 100% - -% - -%
Union Children's Fund Regular Growth 0.50 1.12% 6,700 6,700 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.96 1.33% 79,500 79,500 100% - -% - -%
Total: 12,760,747 625,711 12,135,036 12,561,105