1070.20 -8.00 (-0.74%)

34.80% Fall from 52W High

704.2K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 81.58 1.33% 936,973 200,000 27.14% 736,973 61.13% 457,371 -36.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.17 0.65% 128,276 3,420 2.74% 124,856 4.32% 119,686 2.06%
Nippon India Flexi Cap Fund Regular Growth 44.20 0.58% 507,642 0 0% 507,642 -12.26% 578,582 -12.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.46 0.13% 5,309 69 1.32% 5,240 1.61% 5,157 -37.38%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.56 0.77% 52,420 6,130 13.24% 46,290 14.83% 40,311 100%
UTI Banking and Financial Services Fund Growth 0.87 0.08% 10,000 -80,461 -88.95% 90,461 -49.44% 178,928 0%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 345,445 -35.29%
Bandhan Small Cap Fund Regular Growth 19.03 0.22% 218,571 64,596 41.95% 153,975 51.81% 101,428 -68.35%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -83,667 -100% 83,667 -33.22% 125,289 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.31 1.72% 61,021 4,540 8.04% 56,481 8.76% 51,932 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.66% 3,020 122 4.21% 2,898 5.04% 2,759 0.40%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 1,441 33 2.34% 1,408 7.81% 1,306 -11.64%
TrustMF Small Cap Fund Regular Growth - -% - - -% 38,808 -49.61% 77,019 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 0.75% 1,474 156 11.84% 1,318 22.95% 1,072 100%
Axis Momentum Fund Regular Growth 29.15 2.53% 334,789 0 0% 334,789 513.91% 54,534 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.11 0.65% 81,624 2,033 2.55% 79,591 4.24% 76,352 2.31%
HDFC BSE 500 ETF 0.01 0.06% 103 0 0% 103 9.57% 94 100%
HDFC Nifty Smallcap 250 ETF 5.34 0.65% 61,308 8,092 15.21% 53,216 19.55% 44,512 2.40%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,350 -11 -0.81% 1,361 6.75% 1,275 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.66% 26,337 2,064 8.50% 24,273 5.25% 23,063 4.02%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 5,289 35 0.67% 5,254 1.16% 5,194 -0.27%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 211.55 1.59% 2,429,736 0 0% 2,429,736 0% 2,429,736 6.08%
ICICI Prudential BSE 500 ETF 0.20 0.06% 2,259 3 0.13% 2,256 2.41% 2,203 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.59 0.65% 52,773 450 0.86% 52,323 2.66% 50,969 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.06% 13,427 232 1.76% 13,195 2.28% 12,901 1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.59 0.93% 179,098 25,000 16.22% 154,098 0% 154,098 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.65% 28,741 27 0.09% 28,714 4.60% 27,450 4.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.65% 6,928 412 6.32% 6,516 8.26% 6,019 4.71%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.65% 5,354 1,081 25.30% 4,273 -12.31% 4,873 -10.26%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 767 58 8.18% 709 13.62% 624 -0.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 687 29 4.41% 658 17.50% 560 -1.06%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.60 0.76% 41,327 3,859 10.30% 37,468 15.41% 32,464 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.81 0.73% 9,259 2,071 28.81% 7,188 59.03% 4,520 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 115 10 9.52% 105 17.98% 89 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.66% 6,310 266 4.40% 6,044 4.99% 5,757 1.27%
Groww Banking & Financial Services Fund Regular Growth 0.70 1.58% 8,074 0 0% 8,074 0% 8,074 0%
Tata India Innovation Fund Regular Growth 20.58 1.33% 236,414 0 0% 236,414 46.46% 161,414 100%
Kotak Nifty Alpha 50 ETF 8.30 1.72% 95,340 15,108 18.83% 80,232 21.36% 66,112 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,695 52 3.16% 1,643 4.19% 1,577 4.16%
Edelweiss BSE Capital Markets & Insurance ETF 0.27 2.49% 3,042 208 7.34% 2,834 7.88% 2,627 100%
Tata Nifty Capital Markets Index Fund Regular Growth 4.95 4.12% 56,822 4,107 7.79% 52,715 18.40% 44,524 37.93%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.48 4.11% 39,929 3,875 10.75% 36,054 38.27% 26,076 100%
Union Flexi Cap Fund Growth 16.19 0.81% 186,000 51,000 37.78% 135,000 -15.63% 160,000 -18.78%
Union Aggressive Hybrid Fund Regular Growth 2.66 0.46% 30,500 0 0% 30,500 0% 30,500 -39.60%
Mirae Asset Balanced Advantage Fund Regular Growth 5.09 0.30% 58,514 0 0% 58,514 0% 58,514 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 122,936 0%
Union Innovation & Opportunities Fund Regular Growth 12.05 1.52% 138,393 29,000 26.51% 109,393 -14.22% 127,533 -31.63%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 351 16 4.78% 335 21.82% 275 0.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 215 14 6.97% 201 3.61% 194 4.30%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -31,999 -100% 31,999 0% 31,999 -36.63%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,382 -100% 1,382 0% 1,382 -39.44%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -27,800 -100% 27,800 -40.60% 46,800 -24.27%
Union Active Momentum Fund Regular Growth 7.45 2.08% 85,586 0 0% 85,586 32.96% 64,371 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 49,612 0%
Nippon India Small Cap Fund - Growth 334.11 0.66% 3,837,532 125,000 3.37% 3,712,532 0% 3,712,532 0%
Axis Small Cap Fund Regular Growth 141.55 0.68% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
Union Small Cap Fund Regular Growth 12.00 0.91% 137,863 -65,000 -32.04% 202,863 0% 202,863 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.96 0.76% 68,465 -14,535 -17.51% 83,000 -7.78% 90,000 -18.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.10 0.24% 35,605 0 0% 35,605 0% 35,605 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.32 1.03% 130,000 -120,000 -48% 250,000 -37.50% 400,000 -11.11%
Baroda BNP Paribas Innovation Fund Regular Growth 12.19 1.30% 140,000 0 0% 140,000 -26.32% 190,000 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 228 6 2.70% 222 3.26% 215 0.94%
PGIM India Hybrid Equity Fund Growth Option 0.15 0.07% 1,700 0 0% 1,700 100% - -%
ITI Small Cap Fund Regular Growth 26.04 1.30% 299,093 104,969 54.07% 194,124 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 1.42 0.81% 16,300 -57,800 -78.00% 74,100 100% - -%
UTI Quant Fund Regular Growth 3.95 0.30% 45,409 29,077 178.04% 16,332 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.74 0.83% 20,000 0 0% 20,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.65% 1,189 138 13.13% 1,051 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.23 1.04% 14,136 14,136 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.32 0.72% 3,707 3,707 100% - -% - -%
HSBC Financial Services Fund Regular Growth 4.53 0.90% 52,000 52,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 10.45 0.99% 120,000 120,000 100% - -% - -%
Total: 12,703,668 394,546 12,347,930 12,314,145