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 Jan-2024 Dec-2023 Nov-2023
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 61.54 1.19% 991,451 0 0% 991,451 0% 991,451 -27.43%
Nippon India Small Cap Fund - Growth 208.48 0.45% 3,358,753 0 0% 3,358,753 0% 3,358,753 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -488,008 -100% 488,008 -18.80% 601,008 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.83 0.36% 61,784 2,712 4.59% 59,072 7.12% 55,145 5.16%
HDFC Nifty Smallcap 250 ETF 0.59 0.35% 9,525 1,521 19.00% 8,004 12.54% 7,112 9.50%
Samco ELSS Tax Saver Fund Regular Growth 1.55 1.79% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Focused Regular Growth 4.34 0.24% 70,000 -770,139 -91.67% 840,139 -33.07% 1,255,185 -17.78%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 377,326 0% 377,326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.35% 37,775 860 2.33% 36,915 9.55% 33,696 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.03% 3,743 18 0.48% 3,725 1.33% 3,676 2.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.37 0.27% 38,105 0 0% 38,105 0% 38,105 -10.46%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.63 1.10% 284,098 0 0% 284,098 0% 284,098 -9.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.35% 14,327 535 3.88% 13,792 -0.73% 13,893 4.90%
Mirae Asset Balanced Advantage Fund Regular Growth 3.94 0.26% 63,514 0 0% 63,514 0% 63,514 -6.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.35% 31,378 2,402 8.29% 28,976 10.06% 26,328 8.96%
Axis Multi Asset Allocation Fund Growth 10.12 0.84% 162,994 -50,000 -23.47% 212,994 -4.03% 221,943 0%
Axis Small Cap Fund Regular Growth 97.91 0.50% 1,577,490 911,609 136.90% 665,881 0% 665,881 0%
Axis Balanced Advantage Fund Regular Growth 18.02 0.91% 290,254 0 0% 290,254 -14.59% 339,823 -25.38%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -76,675 -100% 76,675 -34.24% 116,605 -55.34%
Bandhan Financial Services Fund Regular Growth 9.72 1.34% 156,665 0 0% 156,665 0% 156,665 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 37.80 4.04% 608,958 0 0% 608,958 27.49% 477,661 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.35% 1,716 214 14.25% 1,502 8.68% 1,382 24.28%
Union Small Cap Fund Regular Growth 34.39 2.55% 554,040 0 0% 554,040 16.75% 474,564 26.06%
Union Innovation & Opportunities Fund Regular Growth 13.49 2.23% 217,315 14,205 6.99% 203,110 0% 203,110 51.56%
Union Balanced Advantage Fund Regular Growth 9.21 0.49% 148,316 0 0% 148,316 0% 148,316 100%
Union Equity Savings Fund Regular Growth 0.47 0.29% 7,616 0 0% 7,616 0% 7,616 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.35% 7,049 596 9.24% 6,453 10.78% 5,825 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 476 30 6.73% 357 8.51% 247 11.76%
Baroda BNP Paribas Small Cap Fund Regular Growth 31.04 2.30% 500,000 50,000 11.11% 450,000 0% 450,000 100%
UTI Banking and Financial Services Fund Growth 17.53 1.72% 282,465 0 0% 282,465 -3.99% 294,200 0%
UTI Small Cap Fund Regular Growth 32.27 0.86% 519,836 0 0% 519,836 0% 519,836 0%
Nippon India Flexi Cap Fund Regular Growth 45.50 0.76% 733,000 0 0% 733,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.35% 1,417 370 35.34% 1,047 100% - -%
ICICI Prudential Technology Fund Growth 50.89 0.42% 819,934 -577,586 -41.33% 1,397,520 100% - -%
Mirae Asset Multicap Fund Regular Growth 23.65 1.00% 381,088 -61,391 -13.87% 442,479 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.49 2.16% 1,103,354 1,103,354 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.30 0.50% 53,143 53,143 100% - -% - -%
Total: 13,116,579 117,770 13,376,046 11,217,964