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 Jul-2024 Jun-2024 May-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 80.68 1.34% 922,424 0 0% 922,424 0% 922,424 -6.96%
UTI Banking and Financial Services Fund Growth 22.60 1.97% 258,397 0 0% 258,397 118.25% 118,397 0%
Nippon India Small Cap Fund - Growth 324.74 0.54% 3,712,532 0 0% 3,712,532 10.53% 3,358,753 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.49 0.49% 97,024 6,063 6.67% 90,961 4.63% 86,940 5.43%
UTI Small Cap Fund Regular Growth 59.20 1.31% 676,770 50,000 7.98% 626,770 1.12% 619,836 0%
Nippon India Flexi Cap Fund Regular Growth 67.41 0.82% 770,647 0 0% 770,647 0% 770,647 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.93 0.49% 56,342 4,627 8.95% 51,715 5.61% 48,968 5.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 96.51 1.80% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
Axis Multi Asset Allocation Fund Growth 6.77 0.53% 77,434 0 0% 77,434 -52.49% 162,994 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.97 0.39% 33,904 -396 -1.15% 34,300 0% 34,300 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -110,383 -100% 110,383 -41.22% 187,802 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.11 0.26% 35,605 0 0% 35,605 0% 35,605 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.49% 44,272 802 1.84% 43,470 -3.19% 44,902 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 10,894 2,180 25.02% 8,714 25.65% 6,935 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.49% 21,491 872 4.23% 20,619 5.51% 19,542 2.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.49% 4,170 335 8.74% 3,835 11.19% 3,449 10.90%
DSP Multicap Fund Regular Growth 10.22 0.73% 116,827 0 0% 116,827 0% 116,827 0%
DSP Banking & Financial Services Fund Regular Growth 21.70 2.65% 248,120 -34,501 -12.21% 282,621 90.84% 148,092 0%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 367 52 16.51% 315 48.58% 212 13.98%
Union Balanced Advantage Fund Regular Growth 5.05 0.32% 57,689 0 0% 57,689 -23.18% 75,096 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 45.48 4.80% 520,000 -50,000 -8.77% 570,000 0% 570,000 -1.21%
Union Equity Savings Fund Regular Growth 0.32 0.24% 3,625 0 0% 3,625 0% 3,625 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 43.74 2.83% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Small Cap Fund Regular Growth 29.61 0.45% 338,518 -76,481 -18.43% 414,999 11.48% 372,250 934.03%
Union Aggressive Hybrid Fund Regular Growth 8.31 1.28% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.48 0.73% 154,098 0 0% 154,098 0% 154,098 0%
HDFC Banking & Financial Services Fund Regular Growth 25.69 0.71% 293,678 0 0% 293,678 0% 293,678 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.12 0.30% 58,514 0 0% 58,514 0% 58,514 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Union Multicap Fund Regular Growth 11.62 1.10% 132,823 0 0% 132,823 0% 132,823 0%
HDFC Nifty Smallcap 250 ETF 2.13 0.49% 24,370 2,797 12.97% 21,573 14.09% 18,908 15.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.49% 15,749 2,530 19.14% 13,219 12.92% 11,707 9.10%
Bandhan Financial Services Fund Regular Growth 10.96 1.19% 125,289 0 0% 125,289 8.69% 115,274 -26.42%
Union Flexi Cap Fund Growth 20.12 0.88% 230,000 0 0% 230,000 -25.81% 310,000 0%
Axis Small Cap Fund Regular Growth 142.21 0.61% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
Union Small Cap Fund Regular Growth 19.45 1.23% 222,363 0 0% 222,363 -24.59% 294,865 -19.26%
Union Innovation & Opportunities Fund Regular Growth 16.32 2.10% 186,533 0 0% 186,533 0% 186,533 -14.16%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 1,058 100 10.44% 958 11.53% 859 9.57%
Union Children's Fund Regular Growth 0.59 1.07% 6,700 0 0% 6,700 0% 6,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.49% 2,097 113 5.70% 1,984 4.04% 1,907 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.49% 4,261 413 10.73% 3,848 8.76% 3,538 11.93%
Baroda BNP Paribas Innovation Fund Regular Growth 17.49 1.54% 200,000 0 0% 200,000 0% 200,000 8.11%
Union Business Cycle Fund Regular Growth 4.59 0.86% 52,500 0 0% 52,500 -33.96% 79,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.49% 2,512 972 63.12% 1,540 142.90% 634 33.76%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 11.42 1.14% 130,552 -23,448 -15.23% 154,000 0% 154,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.37 2.66% 50,000 50,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 178 178 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 1,432 1,432 100% - -% - -%
Total: 13,225,951 -171,743 13,397,694 13,082,326