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-2024 Nov-2024 Oct-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 %
UTI Banking and Financial Services Fund Growth 27.51 2.38% 178,928 0 0% 178,928 -20.97% 226,397 0%
UTI Small Cap Fund Regular Growth 53.10 1.12% 345,445 -188,412 -35.29% 533,857 0% 533,857 0%
Nippon India Banking & Financial Services Fund Growth 70.31 1.12% 457,371 -265,053 -36.69% 722,424 0% 722,424 0%
Nippon India Small Cap Fund - Growth 570.71 0.92% 3,712,532 0 0% 3,712,532 0% 3,712,532 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.84 0.90% 50,969 439 0.87% 50,530 2.71% 49,195 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.10% 12,901 166 1.30% 12,735 1.95% 12,492 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.40 0.90% 119,686 2,415 2.06% 117,271 3.89% 112,879 4.75%
Nippon India Flexi Cap Fund Regular Growth 88.94 1.03% 578,582 -83,489 -12.61% 662,071 0% 662,071 -1.28%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 624 -3 -0.48% 627 22.22% 513 19.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 5,157 -3,078 -37.38% 8,235 1.24% 8,134 5.25%
Motilal Oswal Nifty Smallcap 250 ETF 0.75 0.90% 4,873 -557 -10.26% 5,430 9.99% 4,937 -16.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -855,678 -100% 855,678 -16.33% 1,022,718 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.84 1.37% 90,000 -20,000 -18.18% 110,000 -8.33% 120,000 -14.29%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.74 0.90% 76,352 1,721 2.31% 74,631 4.46% 71,445 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.90% 6,019 271 4.71% 5,748 5.20% 5,464 8.69%
HDFC Nifty Smallcap 250 ETF 6.84 0.90% 44,512 1,045 2.40% 43,467 14.28% 38,035 24.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.55 0.90% 23,063 891 4.02% 22,172 6.20% 20,877 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 61.49 4.28% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
DSP Multicap Fund Regular Growth - -% - - -% 0 -100% 116,827 0%
Baroda BNP Paribas Innovation Fund Regular Growth 29.21 2.48% 190,000 0 0% 190,000 0% 190,000 0%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -100,990 -100% 100,990 -49.51% 200,000 -19.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 275 1 0.36% 274 9.60% 250 2.04%
SBI Nifty 500 Index Fund Regular Growth 0.80 0.10% 5,194 -14 -0.27% 5,208 3.01% 5,056 8.06%
Union Flexi Cap Fund Growth 24.60 1.07% 160,000 -37,000 -18.78% 197,000 38.73% 142,000 0%
Union Small Cap Fund Regular Growth 31.19 1.85% 202,863 0 0% 202,863 0% 202,863 -8.77%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 15.59 0.16% 101,428 -219,090 -68.35% 320,518 0% 320,518 0%
Union Aggressive Hybrid Fund Regular Growth 4.69 0.74% 30,500 -20,000 -39.60% 50,500 14.77% 44,000 0%
Union Multicap Fund Regular Growth 18.90 1.71% 122,936 0 0% 122,936 19.56% 102,823 0%
Bandhan Financial Services Fund Regular Growth 19.26 2.01% 125,289 0 0% 125,289 0% 125,289 0%
Union Innovation & Opportunities Fund Regular Growth 19.61 2.08% 127,533 -59,000 -31.63% 186,533 0% 186,533 0%
Union Children's Fund Regular Growth 0 -% 0 -5,300 -100% - -% 5,300 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.90% 2,759 11 0.40% 2,748 4.65% 2,626 7.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.90% 5,757 72 1.27% 5,685 4.18% 5,457 7.42%
Union Business Cycle Fund Regular Growth 4.46 0.76% 29,000 0 0% 29,000 0% 29,000 0%
Groww Banking & Financial Services Fund Regular Growth 1.24 2.55% 8,074 0 0% 8,074 0% 8,074 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 215 2 0.94% 213 4.93% 203 3.57%
Union Balanced Advantage Fund Regular Growth 4.92 0.34% 31,999 -18,500 -36.63% 50,499 0% 50,499 0%
Union Equity Savings Fund Regular Growth 0.21 0.15% 1,382 -900 -39.44% 2,282 0% 2,282 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.69 1.32% 154,098 0 0% 154,098 0% 154,098 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.22 0.90% 27,450 1,298 4.96% 26,152 3.10% 25,366 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 1,577 63 4.16% 1,514 5.51% 1,435 6.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 560 -6 -1.06% 566 5.40% 537 4.88%
Union Multi Asset Allocation Fund Regular Growth 7.19 0.84% 46,800 -15,000 -24.27% 61,800 0% 61,800 55.28%
Tata Nifty Capital Markets Index Fund Regular Growth 6.84 5.46% 44,524 12,245 37.93% 32,279 -9.73% 35,758 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.47 0.40% 35,605 0 0% 35,605 0% 35,605 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.00 0.51% 58,514 0 0% 58,514 0% 58,514 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 194 8 4.30% 186 7.51% 173 100%
Axis Small Cap Fund Regular Growth 249.93 1.01% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 1,306 -172 -11.64% 1,478 1.16% 1,461 1.46%
Axis Multi Asset Allocation Fund Growth 7.63 0.60% 49,612 0 0% 49,612 0% 49,612 -35.93%
HSBC Small Cap Fund Fund Regular Growth 373.51 2.15% 2,429,736 139,336 6.08% - -% 2,290,400 27.38%
TrustMF Small Cap Fund Regular Growth 11.84 2.47% 77,019 0 0% 77,019 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.20 1.03% 40,311 40,311 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.98 2.28% 51,932 51,932 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 1.04% 1,072 1,072 100% - -% - -%
Axis Momentum Fund Regular Growth 8.38 0.60% 54,534 54,534 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.10% 94 94 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 1,275 1,275 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.34 0.10% 2,203 2,203 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.99 1.05% 32,464 32,464 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.69 1.04% 4,520 4,520 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.10% 89 89 100% - -% - -%
Tata India Innovation Fund Regular Growth 24.81 1.42% 161,414 161,414 100% - -% - -%
Kotak Nifty Alpha 50 ETF 10.16 2.28% 66,112 66,112 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.40 3.65% 2,627 2,627 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 4.01 5.54% 26,076 26,076 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.90 2.41% 64,371 64,371 100% - -% - -%
Total: 12,314,145 -1,273,164 11,291,609 13,854,167