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 Jun-2024 May-2024 Apr-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 64.59 1.09% 922,424 0 0% 922,424 -6.96% 991,451 0%
UTI Banking and Financial Services Fund Growth 18.09 1.59% 258,397 140,000 118.25% 118,397 0% 118,397 0%
Nippon India Small Cap Fund - Growth 259.95 0.46% 3,712,532 353,779 10.53% 3,358,753 0% 3,358,753 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.37 0.42% 90,961 4,021 4.63% 86,940 5.43% 82,461 4.95%
UTI Small Cap Fund Regular Growth 43.89 1.04% 626,770 6,934 1.12% 619,836 0% 619,836 0%
Nippon India Flexi Cap Fund Regular Growth 53.96 0.69% 770,647 0 0% 770,647 0% 770,647 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 958 99 11.53% 859 9.57% 784 12.16%
Axis Multi Asset Allocation Fund Growth 5.42 0.44% 77,434 -85,560 -52.49% 162,994 0% 162,994 0%
Axis Small Cap Fund Regular Growth 113.84 0.51% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
Axis Balanced Advantage Fund Regular Growth 7.73 0.33% 110,383 -77,419 -41.22% 187,802 0% 187,802 0%
Bandhan Small Cap Fund Regular Growth 29.06 0.49% 414,999 42,749 11.48% 372,250 934.03% 36,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.62 0.41% 51,715 2,747 5.61% 48,968 5.62% 46,361 6.92%
Bandhan Financial Services Fund Regular Growth 8.77 0.99% 125,289 10,015 8.69% 115,274 -26.42% 156,665 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 35.01 2.39% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.41% 1,984 77 4.04% 1,907 1.33% 1,882 6.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.41% 3,848 310 8.76% 3,538 11.93% 3,161 14.12%
Baroda BNP Paribas Innovation Fund Regular Growth 14.00 1.29% 200,000 0 0% 200,000 8.11% 185,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.41% 43,470 -1,432 -3.19% 44,902 -0.15% 44,969 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.41% 20,619 1,077 5.51% 19,542 2.40% 19,084 8.55%
HDFC Nifty Smallcap 250 ETF 1.51 0.41% 21,573 2,665 14.09% 18,908 15.02% 16,439 -6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.41% 13,219 1,512 12.92% 11,707 9.10% 10,731 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.41% 1,540 906 142.90% 634 33.76% 474 9.98%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 11,472 -40.05%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 315 103 48.58% 212 13.98% 186 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.26 1.58% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
Union Flexi Cap Fund Growth 16.10 0.73% 230,000 -80,000 -25.81% 310,000 0% 310,000 100%
Union Small Cap Fund Regular Growth 15.57 1.02% 222,363 -72,502 -24.59% 294,865 -19.26% 365,197 -2.31%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.91 4.22% 570,000 0 0% 570,000 -1.21% 577,000 -5.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.49 0.22% 35,605 0 0% 35,605 0% 35,605 0%
Union Aggressive Hybrid Fund Regular Growth 6.65 1.07% 95,000 0 0% 95,000 0% 95,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 10.79 0.59% 154,098 0 0% 154,098 0% 154,098 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.10 0.25% 58,514 0 0% 58,514 0% 58,514 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Union Multicap Fund Regular Growth 9.30 0.92% 132,823 0 0% 132,823 0% 132,823 100%
Union Innovation & Opportunities Fund Regular Growth 13.06 1.79% 186,533 0 0% 186,533 -14.16% 217,315 0%
Union Children's Fund Regular Growth 0.47 0.92% 6,700 0 0% 6,700 0% 6,700 100%
DSP Multicap Fund Regular Growth 8.18 0.66% 116,827 0 0% 116,827 0% 116,827 0%
Union Business Cycle Fund Regular Growth 3.68 0.70% 52,500 -27,000 -33.96% 79,500 0% 79,500 100%
DSP Banking & Financial Services Fund Regular Growth 19.79 2.54% 282,621 134,529 90.84% 148,092 0% 148,092 0%
Union Balanced Advantage Fund Regular Growth 4.04 0.25% 57,689 -17,407 -23.18% 75,096 0% 75,096 0%
Union Equity Savings Fund Regular Growth 0.25 0.19% 3,625 0 0% 3,625 0% 3,625 0%
HDFC Banking & Financial Services Fund Regular Growth 20.56 0.57% 293,678 0 0% 293,678 0% 293,678 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.04% 8,714 1,779 25.65% 6,935 1.60% 6,826 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.41% 3,835 386 11.19% 3,449 10.90% 3,110 12.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.40 0.33% 34,300 0 0% 34,300 100% - -%
Bandhan Innovation Fund Regular Growth 10.78 1.26% 154,000 0 0% 154,000 100% - -%
Total: 13,397,694 315,368 13,082,326 12,760,747