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 Jan-2023 Dec-2022 Nov-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 43.67 1.13% 1,366,120 0 0% 1,366,120 100% - -%
Sundaram Equity Savings Fund Growth 5.83 1.39% 182,240 0 0% 182,240 100% - -%
Sundaram Flexi Cap Fund Regular Growth 11.64 0.63% 364,200 0 0% 364,200 100% - -%
Axis Bluechip Fund Growth 0 -% 0 -1,281,082 -100% 1,281,082 100% - -%
Axis Multi Asset Allocation Fund Growth 7.10 0.45% 221,943 221,943 100% 221,943 100% - -%
Axis Midcap Fund Growth 42.58 0.23% 1,331,762 0 0% 1,331,762 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.56 0.83% 455,360 0 0% 455,360 100% - -%
UTI Banking and Financial Services Fund Growth 8.73 1.06% 273,200 0 0% 273,200 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -94,168 -100% 94,168 100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -40,110 -100% 40,110 100% - -%
Motilal Oswal Focused Regular Growth 26.08 1.58% 815,840 160,334 24.46% 655,506 100% - -%
Axis Small Cap Fund Regular Growth 21.29 0.19% 665,881 0 0% 665,881 100% - -%
Union Small Cap Fund Regular Growth 6.18 0.87% 193,292 0 0% 193,292 100% - -%
Axis Flexi Cap Fund Regular Growth 57.13 0.56% 1,787,122 0 0% 1,787,122 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.73 2.25% 273,000 0 0% 273,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -28,232 -100% 28,232 100% - -%
Union Retirement Fund Regular Growth 0 -% 0 -6,262 -100% 6,262 100% - -%
Axis Balanced Advantage Fund Regular Growth 14.56 0.66% 455,400 455,400 100% 455,400 100% - -%
UTI Small Cap Fund Regular Growth 8.73 0.37% 273,200 0 0% 273,200 100% - -%
Mirae Asset Midcap Fund Regular Growth 25.77 0.29% 806,000 0 0% 806,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.11 1.07% 410,000 0 0% 410,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.77 0.17% 24,092 0 0% 24,092 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.10 0.17% 472,448 0 0% 472,448 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.35 1.29% 355,160 0 0% 355,160 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.74 0.30% 54,520 0 0% 54,520 100% - -%
Canara Robeco Small Cap Fund Regular Growth 19.21 0.41% 601,008 54,568 9.99% 546,440 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.06 0.32% 95,600 0 0% 95,600 100% - -%
Total: 11,477,388 -557,609 12,712,340 0