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 Feb-2023 Jan-2023 Dec-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 40.22 1.05% 1,366,120 0 0% 1,366,120 0% 1,366,120 100%
Sundaram Equity Savings Fund Growth 5.37 1.29% 182,240 0 0% 182,240 0% 182,240 100%
Sundaram Flexi Cap Fund Regular Growth 10.72 0.58% 364,200 0 0% 364,200 0% 364,200 100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,281,082 100%
Axis Multi Asset Allocation Fund Growth 6.53 0.44% 221,943 0 0% 221,943 100% 221,943 100%
Axis Midcap Fund Growth 39.21 0.21% 1,331,762 0 0% 1,331,762 0% 1,331,762 100%
Axis Aggresive Hybrid Fund Regular Growth 13.41 0.79% 455,360 0 0% 455,360 0% 455,360 100%
UTI Banking and Financial Services Fund Growth 8.04 0.98% 273,200 0 0% 273,200 0% 273,200 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 94,168 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 40,110 100%
Motilal Oswal Focused Regular Growth 24.02 1.46% 815,840 0 0% 815,840 24.46% 655,506 100%
Axis Small Cap Fund Regular Growth 19.60 0.17% 665,881 0 0% 665,881 0% 665,881 100%
Union Small Cap Fund Regular Growth 5.69 0.80% 193,292 0 0% 193,292 0% 193,292 100%
Axis Flexi Cap Fund Regular Growth 52.61 0.52% 1,787,122 0 0% 1,787,122 0% 1,787,122 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.04 2.09% 273,000 0 0% 273,000 0% 273,000 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 28,232 100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 6,262 100%
Axis Balanced Advantage Fund Regular Growth 13.41 0.65% 455,400 0 0% 455,400 100% 455,400 100%
UTI Small Cap Fund Regular Growth 12.03 0.50% 408,593 135,393 49.56% 273,200 0% 273,200 100%
Mirae Asset Midcap Fund Regular Growth 23.73 0.27% 806,000 0 0% 806,000 0% 806,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.07 1.00% 410,000 0 0% 410,000 0% 410,000 100%
Edelweiss Aggressive Hybrid A Growth 0.71 0.15% 24,092 0 0% 24,092 0% 24,092 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.91 0.16% 472,448 0 0% 472,448 0% 472,448 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.48 1.34% 390,000 34,840 9.81% 355,160 0% 355,160 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.61 0.28% 54,520 0 0% 54,520 0% 54,520 100%
Canara Robeco Small Cap Fund Regular Growth 17.69 0.37% 601,008 0 0% 601,008 9.99% 546,440 100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.81 0.29% 95,600 0 0% 95,600 0% 95,600 100%
Total: 11,647,621 170,233 11,477,388 12,712,340