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-2025 Dec-2024 Nov-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 80.35 1.29% 736,973 279,602 61.13% 457,371 -36.69% 722,424 0%
UTI Banking and Financial Services Fund Growth 9.86 0.87% 90,461 -88,467 -49.44% 178,928 0% 178,928 -20.97%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.07% 13,195 294 2.28% 12,901 1.30% 12,735 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.61 0.72% 124,856 5,170 4.32% 119,686 2.06% 117,271 3.89%
UTI Small Cap Fund Regular Growth 0 -% 0 -345,445 -100% 345,445 -35.29% 533,857 0%
Nippon India Flexi Cap Fund Regular Growth 55.35 0.67% 507,642 -70,940 -12.26% 578,582 -12.61% 662,071 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.72% 4,273 -600 -12.31% 4,873 -10.26% 5,430 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.15% 5,240 83 1.61% 5,157 -37.38% 8,235 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.70 0.72% 52,323 1,354 2.66% 50,969 0.87% 50,530 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.68 0.72% 79,591 3,239 4.24% 76,352 2.31% 74,631 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 5,254 60 1.16% 5,194 -0.27% 5,208 3.01%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.26 2.17% 250,000 -150,000 -37.50% 400,000 -11.11% 450,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 855,678 -16.33%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -49,612 -100% 49,612 0% 49,612 0%
Union Small Cap Fund Regular Growth 22.12 1.48% 202,863 0 0% 202,863 0% 202,863 0%
Union Multicap Fund Regular Growth 0 -% 0 -122,936 -100% 122,936 0% 122,936 19.56%
Union Business Cycle Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 100,990 -49.51%
Axis Small Cap Fund Regular Growth 177.26 0.77% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
Union Aggressive Hybrid Fund Regular Growth 3.33 0.54% 30,500 0 0% 30,500 -39.60% 50,500 14.77%
Union Innovation & Opportunities Fund Regular Growth 11.93 1.37% 109,393 -18,140 -14.22% 127,533 -31.63% 186,533 0%
DSP Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multi Asset Allocation Fund Regular Growth 3.03 0.36% 27,800 -19,000 -40.60% 46,800 -24.27% 61,800 0%
Union Flexi Cap Fund Growth 14.72 0.68% 135,000 -25,000 -15.63% 160,000 -18.78% 197,000 38.73%
Union Balanced Advantage Fund Regular Growth 3.49 0.25% 31,999 0 0% 31,999 -36.63% 50,499 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.05 1.00% 83,000 -7,000 -7.78% 90,000 -18.18% 110,000 -8.33%
Union Equity Savings Fund Regular Growth 0.15 0.11% 1,382 0 0% 1,382 -39.44% 2,282 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.88 0.28% 35,605 0 0% 35,605 0% 35,605 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.38 0.36% 58,514 0 0% 58,514 0% 58,514 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,643 66 4.19% 1,577 4.16% 1,514 5.51%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 709 85 13.62% 624 -0.48% 627 22.22%
Baroda BNP Paribas Innovation Fund Regular Growth 15.26 1.45% 140,000 -50,000 -26.32% 190,000 0% 190,000 0%
Bandhan Small Cap Fund Regular Growth 16.79 0.18% 153,975 52,547 51.81% 101,428 -68.35% 320,518 0%
HDFC Nifty Smallcap 250 ETF 5.80 0.72% 53,216 8,704 19.55% 44,512 2.40% 43,467 14.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.72% 24,273 1,210 5.25% 23,063 4.02% 22,172 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.72% 2,898 139 5.04% 2,759 0.40% 2,748 4.65%
Groww Banking & Financial Services Fund Regular Growth 0.88 1.90% 8,074 0 0% 8,074 0% 8,074 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 222 7 3.26% 215 0.94% 213 4.93%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,408 102 7.81% 1,306 -11.64% 1,478 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.72% 28,714 1,264 4.60% 27,450 4.96% 26,152 3.10%
TrustMF Small Cap Fund Regular Growth 4.23 0.84% 38,808 -38,211 -49.61% 77,019 0% 77,019 100%
Tata Nifty Capital Markets Index Fund Regular Growth 5.75 4.64% 52,715 8,191 18.40% 44,524 37.93% 32,279 -9.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 201 7 3.61% 194 4.30% 186 7.51%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.80 0.97% 154,098 0 0% 154,098 0% 154,098 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.72% 6,516 497 8.26% 6,019 4.71% 5,748 5.20%
Bandhan Financial Services Fund Regular Growth 9.12 0.99% 83,667 -41,622 -33.22% 125,289 0% 125,289 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.72% 6,044 287 4.99% 5,757 1.27% 5,685 4.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 335 60 21.82% 275 0.36% 274 9.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 658 98 17.50% 560 -1.06% 566 5.40%
Nippon India Small Cap Fund - Growth 404.76 0.71% 3,712,532 0 0% 3,712,532 0% 3,712,532 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.05 0.85% 46,290 5,979 14.83% 40,311 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.16 1.83% 56,481 4,549 8.76% 51,932 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.14 0.85% 1,318 246 22.95% 1,072 100% - -%
Axis Momentum Fund Regular Growth 36.50 2.89% 334,789 280,255 513.91% 54,534 100% - -%
HDFC BSE 500 ETF 0.01 0.07% 103 9 9.57% 94 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 1,361 86 6.75% 1,275 100% - -%
HSBC Small Cap Fund Fund Regular Growth 264.90 1.71% 2,429,736 0 0% 2,429,736 6.08% - -%
ICICI Prudential BSE 500 ETF 0.25 0.07% 2,256 53 2.41% 2,203 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.08 0.85% 37,468 5,004 15.41% 32,464 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.78 0.85% 7,188 2,668 59.03% 4,520 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 105 16 17.98% 89 100% - -%
Tata India Innovation Fund Regular Growth 25.78 1.54% 236,414 75,000 46.46% 161,414 100% - -%
Kotak Nifty Alpha 50 ETF 8.75 1.82% 80,232 14,120 21.36% 66,112 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.31 2.85% 2,834 207 7.88% 2,627 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.93 4.62% 36,054 9,978 38.27% 26,076 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Union Active Momentum Fund Regular Growth 9.33 2.42% 85,586 21,215 32.96% 64,371 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.19 0.09% 1,700 1,700 100% - -% - -%
ITI Small Cap Fund Regular Growth 21.16 0.94% 194,124 194,124 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.08 4.26% 74,100 74,100 100% - -% - -%
UTI Quant Fund Regular Growth 1.78 0.13% 16,332 16,332 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.18 1.02% 20,000 20,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.72% 1,051 1,051 100% - -% - -%
Total: 12,347,930 33,785 12,314,145 11,291,609