1078.20 -1.00 (-0.09%)

34.31% Fall from 52W High

962.7K NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-2022
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 47.06 1.17% 1,366,120 1,366,120 100% - -% - -%
Sundaram Equity Savings Fund Growth 6.28 1.49% 182,240 182,240 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 12.55 0.66% 364,200 364,200 100% - -% - -%
Axis Bluechip Fund Growth 44.13 0.13% 1,281,082 1,281,082 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.65 0.46% 221,943 221,943 100% - -% - -%
Axis Midcap Fund Growth 45.88 0.24% 1,331,762 1,331,762 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.69 0.86% 455,360 455,360 100% - -% - -%
UTI Banking and Financial Services Fund Growth 9.41 1.09% 273,200 273,200 100% - -% - -%
Union Flexi Cap Fund Growth 3.24 0.24% 94,168 94,168 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.38 0.24% 40,110 40,110 100% - -% - -%
Motilal Oswal Focused Regular Growth 22.58 1.30% 655,506 655,506 100% - -% - -%
Axis Small Cap Fund Regular Growth 22.94 0.20% 665,881 665,881 100% - -% - -%
Union Small Cap Fund Regular Growth 6.66 0.94% 193,292 193,292 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 61.57 0.57% 1,787,122 1,787,122 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.40 2.36% 273,000 273,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 0.97 0.18% 28,232 28,232 100% - -% - -%
Union Retirement Fund Regular Growth 0.22 0.32% 6,262 6,262 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 15.69 0.69% 455,400 455,400 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.41 0.39% 273,200 273,200 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 27.77 0.31% 806,000 806,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.12 1.11% 410,000 410,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.83 0.19% 24,092 24,092 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.28 0.18% 472,448 472,448 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.24 1.35% 355,160 355,160 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.88 0.32% 54,520 54,520 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 18.82 0.41% 546,440 546,440 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.29 0.35% 95,600 95,600 100% - -% - -%
Total: 12,712,340 12,712,340 0 0