1070.20 -8.00 (-0.74%)

34.80% Fall from 52W High

704.2K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
UTI Banking and Financial Services Fund Growth 1.03 0.09% 10,000 0 0% 10,000 -88.95% 90,461 -49.44%
PGIM India Hybrid Equity Fund Growth Option 0.18 0.09% 1,700 0 0% 1,700 0% 1,700 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.54 0.70% 53,803 1,030 1.95% 52,773 0.86% 52,323 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.07% 13,729 302 2.25% 13,427 1.76% 13,195 2.28%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 765 -2 -0.26% 767 8.18% 709 13.62%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.50 0.84% 43,682 2,355 5.70% 41,327 10.30% 37,468 15.41%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 4.78 4.45% 46,467 6,538 16.37% 39,929 10.75% 36,054 38.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.56 0.70% 83,179 1,555 1.91% 81,624 2.55% 79,591 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.11 0.84% 10,791 1,532 16.55% 9,259 28.81% 7,188 59.03%
ITI Small Cap Fund Regular Growth 30.79 1.39% 299,093 0 0% 299,093 54.07% 194,124 100%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 5,287 -2 -0.04% 5,289 0.67% 5,254 1.16%
TrustMF Small Cap Fund Regular Growth 8.62 1.06% 83,743 44,935 115.79% - -% 38,808 -49.61%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -16,300 -100% 16,300 -78.00% 74,100 100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,729 34 2.01% 1,695 3.16% 1,643 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.70% 6,481 171 2.71% 6,310 4.40% 6,044 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.70% 5,779 425 7.94% 5,354 25.30% 4,273 -12.31%
Groww Banking & Financial Services Fund Regular Growth 0.83 1.69% 8,074 0 0% 8,074 0% 8,074 0%
UTI Quant Fund Regular Growth 4.68 0.32% 45,409 0 0% 45,409 178.04% 16,332 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 167.40 0.74% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.09 1.30% 30,000 10,000 50% 20,000 0% 20,000 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.70% 27,209 872 3.31% 26,337 8.50% 24,273 5.25%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 83,667 -33.22%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.38 1.12% 130,000 0 0% 130,000 -48% 250,000 -37.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.70% 3,239 219 7.25% 3,020 4.21% 2,898 5.04%
Baroda BNP Paribas Innovation Fund Regular Growth 14.41 1.48% 140,000 0 0% 140,000 0% 140,000 -26.32%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,576 135 9.37% 1,441 2.34% 1,408 7.81%
Tata Nifty Capital Markets Index Fund Regular Growth 6.50 4.38% 63,147 6,325 11.13% 56,822 7.79% 52,715 18.40%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 0.84% 1,589 115 7.80% 1,474 11.84% 1,318 22.95%
Tata India Innovation Fund Regular Growth 24.34 1.50% 236,414 0 0% 236,414 0% 236,414 46.46%
Axis Momentum Fund Regular Growth 34.47 2.79% 334,789 0 0% 334,789 0% 334,789 513.91%
Bandhan Small Cap Fund Regular Growth 23.12 0.24% 224,571 6,000 2.75% 218,571 41.95% 153,975 51.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.70% 7,425 497 7.17% 6,928 6.32% 6,516 8.26%
HDFC BSE 500 ETF 0.01 0.07% 103 0 0% 103 0% 103 9.57%
HDFC Nifty Smallcap 250 ETF 6.56 0.70% 63,680 2,372 3.87% 61,308 15.21% 53,216 19.55%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,375 25 1.85% 1,350 -0.81% 1,361 6.75%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.97 1.37% 48,253 -12,768 -20.92% 61,021 8.04% 56,481 8.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 227 -1 -0.44% 228 2.70% 222 3.26%
Union Small Cap Fund Regular Growth 28.61 1.98% 277,863 140,000 101.55% 137,863 -32.04% 202,863 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.67 0.27% 35,605 0 0% 35,605 0% 35,605 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.02 0.34% 58,514 0 0% 58,514 0% 58,514 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 14.25 1.67% 138,393 0 0% 138,393 26.51% 109,393 -14.22%
Edelweiss BSE Capital Markets & Insurance ETF 0.35 2.96% 3,386 344 11.31% 3,042 7.34% 2,834 7.88%
Union Flexi Cap Fund Growth 19.15 0.89% 186,000 0 0% 186,000 37.78% 135,000 -15.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -68,465 -100% 68,465 -17.51% 83,000 -7.78%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,382 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.44 1.00% 179,098 0 0% 179,098 16.22% 154,098 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 752 65 9.46% 687 4.41% 658 17.50%
Nippon India Banking & Financial Services Fund Growth 105.80 1.61% 1,027,611 90,638 9.67% 936,973 27.14% 736,973 61.13%
Nippon India Small Cap Fund - Growth 405.41 0.73% 3,937,532 100,000 2.61% 3,837,532 3.37% 3,712,532 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.48 0.70% 130,967 2,691 2.10% 128,276 2.74% 124,856 4.32%
Nippon India Flexi Cap Fund Regular Growth 52.27 0.63% 507,642 0 0% 507,642 0% 507,642 -12.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 6,947 1,638 30.85% 5,309 1.32% 5,240 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.74 0.84% 55,741 3,321 6.34% 52,420 13.24% 46,290 14.83%
Union Aggressive Hybrid Fund Regular Growth 3.14 0.51% 30,500 0 0% 30,500 0% 30,500 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 386 35 9.97% 351 4.78% 335 21.82%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 27,800 -40.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 227 12 5.58% 215 6.97% 201 3.61%
Union Active Momentum Fund Regular Growth 0 -% 0 -85,586 -100% 85,586 0% 85,586 32.96%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,999 0%
Kotak Nifty Alpha 50 ETF 7.57 1.37% 73,510 -21,830 -22.90% 95,340 18.83% 80,232 21.36%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.69% 1,383 194 16.32% 1,189 13.13% 1,051 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.70% 29,285 544 1.89% 28,741 0.09% 28,714 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 130 15 13.04% 115 9.52% 105 17.98%
ICICI Prudential BSE 500 ETF 0.23 0.07% 2,260 1 0.04% 2,259 0.13% 2,256 2.41%
HSBC Small Cap Fund Fund Regular Growth 250.17 1.73% 2,429,736 0 0% 2,429,736 0% 2,429,736 0%
Motilal Oswal Quant Fund Regular Growth 1.46 1.12% 14,136 0 0% 14,136 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.42 0.80% 4,125 418 11.28% 3,707 100% - -%
HSBC Financial Services Fund Regular Growth 20.93 3.88% 203,300 151,300 290.96% 52,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 12.36 0.98% 120,000 0 0% 120,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.87 0.42% 125,000 125,000 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.65 2.01% 84,022 84,022 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.72 0.85% 75,015 75,015 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.82 4.09% 56,554 56,554 100% - -% - -%
Motilal Oswal Nifty Capital Market ETF 0.24 4.47% 2,334 2,334 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.57 1.97% 25,000 25,000 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.23 2.00% 21,683 21,683 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.07 2.02% 39,527 39,527 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 195 195 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 105 105 100% - -% - -%
Total: 13,543,610 801,134 12,703,668 12,347,930