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 Mar-2024 Feb-2024 Jan-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 60.84 1.15% 991,451 0 0% 991,451 0% 991,451 0%
Nippon India Small Cap Fund - Growth 206.11 0.45% 3,358,753 0 0% 3,358,753 0% 3,358,753 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.82 0.44% 78,570 9,375 13.55% 69,195 12.00% 61,784 4.59%
Nippon India Flexi Cap Fund Regular Growth 47.29 0.75% 770,647 37,647 5.14% 733,000 0% 733,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 70,000 -91.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.44% 42,301 6,764 19.03% 35,537 -5.92% 37,775 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 4,748 900 23.39% 3,848 2.81% 3,743 0.48%
Axis Multi Asset Allocation Fund Growth 10.00 0.85% 162,994 0 0% 162,994 0% 162,994 -23.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.44% 43,362 8,490 24.35% 34,872 11.14% 31,378 8.29%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.68 2.38% 500,000 0 0% 500,000 0% 500,000 11.11%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 819,934 -41.33%
UTI Banking and Financial Services Fund Growth 7.27 0.70% 118,397 0 0% 118,397 -58.08% 282,465 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.71 2.01% 1,103,354 0 0% 1,103,354 0% 1,103,354 100%
Axis Small Cap Fund Regular Growth 99.77 0.52% 1,625,838 48,348 3.06% 1,577,490 0% 1,577,490 136.90%
Union Small Cap Fund Regular Growth 22.94 1.77% 373,831 -158,209 -29.74% 532,040 -3.97% 554,040 0%
Axis Balanced Advantage Fund Regular Growth 11.52 0.55% 187,802 -37,739 -16.73% 225,541 -22.30% 290,254 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 37.37 4.16% 608,958 0 0% 608,958 0% 608,958 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.18 0.23% 35,605 0 0% 35,605 -6.56% 38,105 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -52,744 -100% 52,744 -0.75% 53,143 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.46 0.59% 154,098 0 0% 154,098 -45.76% 284,098 0%
UTI Small Cap Fund Regular Growth 38.04 1.08% 619,836 100,000 19.24% 519,836 0% 519,836 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.44% 17,581 2,616 17.48% 14,965 4.45% 14,327 3.88%
Mirae Asset Balanced Advantage Fund Regular Growth 3.59 0.23% 58,514 0 0% 58,514 -7.87% 63,514 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.44% 2,755 792 40.35% 1,963 14.39% 1,716 14.25%
Samco ELSS Tax Saver Fund Regular Growth 1.66 1.77% 27,000 0 0% 27,000 8% 25,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.44% 9,837 1,997 25.47% 7,840 11.22% 7,049 9.24%
Bandhan Financial Services Fund Regular Growth 9.61 1.28% 156,665 0 0% 156,665 0% 156,665 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 381,088 -13.87%
Union Innovation & Opportunities Fund Regular Growth 13.34 2.22% 217,315 0 0% 217,315 0% 217,315 6.99%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 699 117 20.10% 542 -3.56% 476 6.73%
Union Balanced Advantage Fund Regular Growth 4.61 0.29% 75,096 -73,220 -49.37% 148,316 0% 148,316 0%
HDFC Nifty Smallcap 250 ETF 1.08 0.44% 17,520 7,314 71.66% 10,206 7.15% 9,525 19.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.43% 1,764 335 23.44% 1,429 0.85% 1,417 35.34%
Union Equity Savings Fund Regular Growth 0.22 0.19% 3,625 -3,991 -52.40% 7,616 0% 7,616 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 806,000 100% - -%
DSP Multicap Fund Regular Growth 7.17 0.89% 116,827 0 0% 116,827 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.44% 2,770 713 34.66% 1,885 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.17 0.85% 19,136 1,076 5.96% 18,060 10.56% - -%
DSP Banking & Financial Services Fund Regular Growth 9.09 1.63% 148,092 0 0% 148,092 0% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 186 29 18.47% 157 0% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 11.35 1.16% 185,000 185,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.44% 431 431 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 18.02 0.57% 293,678 293,678 100% - -% - -%
Total: 12,135,036 379,719 12,561,105 13,116,579