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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 859 75 9.57% 784 12.16% 699 20.10%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.46% 3,538 377 11.93% 3,161 14.12% 2,770 34.66%
Nippon India Banking & Financial Services Fund Growth 64.24 1.18% 922,424 -69,027 -6.96% 991,451 0% 991,451 0%
UTI Banking and Financial Services Fund Growth 8.25 0.78% 118,397 0 0% 118,397 0% 118,397 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.84 1.75% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
Nippon India Small Cap Fund - Growth 233.92 0.45% 3,358,753 0 0% 3,358,753 0% 3,358,753 0%
Union Small Cap Fund Regular Growth 20.54 1.44% 294,865 -70,332 -19.26% 365,197 -2.31% 373,831 -29.74%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.70 4.46% 570,000 -7,000 -1.21% 577,000 -5.25% 608,958 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.48 0.23% 35,605 0 0% 35,605 0% 35,605 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.45% 44,902 -67 -0.15% 44,969 6.31% 42,301 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.04% 6,935 109 1.60% 6,826 43.77% 4,748 23.39%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.05 0.46% 86,940 4,479 5.43% 82,461 4.95% 78,570 13.55%
Mirae Asset Banking and Financial Services Fund Regular Growth 10.73 0.64% 154,098 0 0% 154,098 0% 154,098 0%
UTI Small Cap Fund Regular Growth 43.17 1.14% 619,836 0 0% 619,836 0% 619,836 19.24%
Nippon India Flexi Cap Fund Regular Growth 53.67 0.76% 770,647 0 0% 770,647 0% 770,647 5.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.45% 19,542 458 2.40% 19,084 8.55% 17,581 17.48%
Mirae Asset Balanced Advantage Fund Regular Growth 4.08 0.26% 58,514 0 0% 58,514 0% 58,514 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.41 0.46% 48,968 2,607 5.62% 46,361 6.92% 43,362 24.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.45% 3,449 339 10.90% 3,110 12.89% 2,755 40.35%
Samco ELSS Tax Saver Fund Regular Growth 1.88 1.81% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.46% 11,707 976 9.10% 10,731 9.09% 9,837 25.47%
Bandhan Financial Services Fund Regular Growth 8.03 1.01% 115,274 -41,391 -26.42% 156,665 0% 156,665 0%
Union Innovation & Opportunities Fund Regular Growth 12.99 1.99% 186,533 -30,782 -14.16% 217,315 0% 217,315 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.82 2.54% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.45% 1,907 25 1.33% 1,882 6.69% 1,764 23.44%
DSP Multicap Fund Regular Growth 8.14 0.78% 116,827 0 0% 116,827 0% 116,827 0%
Baroda BNP Paribas Innovation Fund Regular Growth 13.93 1.37% 200,000 15,000 8.11% 185,000 0% 185,000 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -11,472 -100% 11,472 -40.05% 19,136 5.96%
DSP Banking & Financial Services Fund Regular Growth 10.31 1.51% 148,092 0 0% 148,092 0% 148,092 0%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 212 26 13.98% 186 0% 186 18.47%
Axis Multi Asset Allocation Fund Growth 11.35 0.95% 162,994 0 0% 162,994 0% 162,994 0%
Axis Small Cap Fund Regular Growth 113.23 0.55% 1,625,838 0 0% 1,625,838 0% 1,625,838 3.06%
Axis Balanced Advantage Fund Regular Growth 13.08 0.60% 187,802 0 0% 187,802 0% 187,802 -16.73%
Union Balanced Advantage Fund Regular Growth 5.23 0.33% 75,096 0 0% 75,096 0% 75,096 -49.37%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.46% 634 160 33.76% 474 9.98% 431 100%
HDFC Banking & Financial Services Fund Regular Growth 20.45 0.62% 293,678 0 0% 293,678 0% 293,678 100%
Union Equity Savings Fund Regular Growth 0.25 0.20% 3,625 0 0% 3,625 0% 3,625 -52.40%
HDFC Nifty Smallcap 250 ETF 1.32 0.46% 18,908 2,469 15.02% 16,439 -6.17% 17,520 71.66%
Bandhan Small Cap Fund Regular Growth 25.93 0.50% 372,250 336,250 934.03% 36,000 100% - -%
Union Flexi Cap Fund Growth 21.59 1.05% 310,000 0 0% 310,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.62 1.13% 95,000 0 0% 95,000 100% - -%
Union Multicap Fund Regular Growth 9.25 1.01% 132,823 0 0% 132,823 100% - -%
Union Children's Fund Regular Growth 0.47 1.00% 6,700 0 0% 6,700 100% - -%
Union Business Cycle Fund Regular Growth 5.54 1.14% 79,500 0 0% 79,500 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.39 0.35% 34,300 34,300 100% - -% - -%
Bandhan Innovation Fund Regular Growth 10.73 1.40% 154,000 154,000 100% - -% - -%
Total: 13,082,326 321,579 12,760,747 12,135,036