1078.70 8.50 (0.79%)

34.28% Fall from 52W High

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 84.07 1.33% 722,424 0 0% 722,424 0% 722,424 0%
UTI Banking and Financial Services Fund Growth 20.82 1.78% 178,928 -47,469 -20.97% 226,397 0% 226,397 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.65 0.70% 117,271 4,392 3.89% 112,879 4.75% 107,760 7.65%
UTI Small Cap Fund Regular Growth 62.13 1.34% 533,857 0 0% 533,857 0% 533,857 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 94,814 0%
Nippon India Flexi Cap Fund Regular Growth 77.05 0.90% 662,071 0 0% 662,071 -1.28% 670,647 -12.98%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 1,478 17 1.16% 1,461 1.46% 1,440 6.75%
Axis Multi Asset Allocation Fund Growth 5.77 0.45% 49,612 0 0% 49,612 -35.93% 77,434 0%
Nippon India Small Cap Fund - Growth 432.05 0.70% 3,712,532 0 0% 3,712,532 0% 3,712,532 0%
Axis Small Cap Fund Regular Growth 189.21 0.78% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,290,400 27.38% 1,798,100 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.88 0.70% 50,530 1,335 2.71% 49,195 2.99% 47,769 4.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 12,735 243 1.95% 12,492 2.60% 12,176 11.15%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 109,422 -25.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.69 0.70% 74,631 3,186 4.46% 71,445 6.98% 66,782 10.54%
HDFC Nifty Smallcap 250 ETF 5.06 0.70% 43,467 5,432 14.28% 38,035 24.98% 30,433 15.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.70% 22,172 1,295 6.20% 20,877 10.64% 18,870 13.14%
Baroda BNP Paribas Small Cap Fund Regular Growth 52.37 3.64% 450,000 0 0% 450,000 0% 450,000 -10%
Baroda BNP Paribas Innovation Fund Regular Growth 22.11 1.93% 190,000 0 0% 190,000 0% 190,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.70% 5,430 493 9.99% 4,937 -16.07% 5,882 13.53%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 627 114 22.22% 513 19.58% 429 9.16%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 99.58 1.81% 855,678 -167,040 -16.33% 1,022,718 0% 1,022,718 -7.31%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,500 100%
DSP Multicap Fund Regular Growth 0 -% 0 -116,827 -100% 116,827 0% 116,827 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.70% 5,685 228 4.18% 5,457 7.42% 5,080 12.61%
Groww Banking & Financial Services Fund Regular Growth 0.94 1.97% 8,074 0 0% 8,074 0% 8,074 100%
DSP Banking & Financial Services Fund Regular Growth 11.75 1.14% 100,990 -99,010 -49.51% 200,000 -19.39% 248,120 0%
Union Flexi Cap Fund Growth 22.93 1.01% 197,000 55,000 38.73% 142,000 0% 142,000 0%
Union Small Cap Fund Regular Growth 23.61 1.42% 202,863 0 0% 202,863 -8.77% 222,363 0%
Union Balanced Advantage Fund Regular Growth 5.88 0.40% 50,499 0 0% 50,499 0% 50,499 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.80 1.31% 110,000 -10,000 -8.33% 120,000 -14.29% 140,000 -41.22%
Union Equity Savings Fund Regular Growth 0.27 0.19% 2,282 0 0% 2,282 0% 2,282 -37.05%
Union Aggressive Hybrid Fund Regular Growth 5.88 0.92% 50,500 6,500 14.77% 44,000 0% 44,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.93 0.97% 154,098 0 0% 154,098 0% 154,098 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.69% 26,152 786 3.10% 25,366 4.93% 24,174 6.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.70% 5,748 284 5.20% 5,464 8.69% 5,027 13.68%
Union Multicap Fund Regular Growth 14.31 1.31% 122,936 20,113 19.56% 102,823 0% 102,823 0%
Union Innovation & Opportunities Fund Regular Growth 21.71 2.43% 186,533 0 0% 186,533 0% 186,533 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,514 79 5.51% 1,435 6.38% 1,349 17.92%
Union Children's Fund Regular Growth - -% - - -% 5,300 0% 5,300 0%
Union Business Cycle Fund Regular Growth 3.37 0.59% 29,000 0 0% 29,000 0% 29,000 -44.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 274 24 9.60% 250 2.04% 245 23.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 566 29 5.40% 537 4.88% 512 25.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.23% 8,235 101 1.24% 8,134 5.25% 7,728 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.14 0.30% 35,605 0 0% 35,605 0% 35,605 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.81 0.38% 58,514 0 0% 58,514 0% 58,514 0%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.07% 5,208 152 3.01% 5,056 8.06% 4,679 100%
Union Multi Asset Allocation Fund Regular Growth 7.19 0.83% 61,800 0 0% 61,800 55.28% 39,800 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 29,896 -1.27%
Bandhan Small Cap Fund Regular Growth 37.30 0.40% 320,518 0 0% 320,518 0% 320,518 0%
Bandhan Financial Services Fund Regular Growth 14.58 1.52% 125,289 0 0% 125,289 0% 125,289 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.70% 2,748 122 4.65% 2,626 7.89% 2,434 11.40%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 88,851 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 213 10 4.93% 203 3.57% 196 7.69%
Tata Nifty Capital Markets Index Fund Regular Growth 3.76 4.47% 32,279 -3,479 -9.73% 35,758 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 186 13 7.51% 173 100% - -%
TrustMF Small Cap Fund Regular Growth 8.96 2.21% 77,019 77,019 100% - -% - -%
Total: 11,291,609 -266,858 13,854,167 13,740,040