404.75 3.50 (0.87%)

47.00% Fall from 52W High

1.6M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Flexi Cap Fund Growth 9.89 0.89% 148,578 0 0% 148,578 0% 148,578 0%
LIC MF Childrens Fund 0.18 1.07% 2,767 0 0% 2,767 0% 2,767 0%
LIC MF Small Cap Fund Regular Growth 2.43 0.70% 36,530 0 0% 36,530 0% 36,530 0%
LIC MF Value Fund Growth 1.29 1.02% 19,382 0 0% 19,382 0% 19,382 0%
UTI Mid Cap Fund Regular Plan Growth 108.17 0.86% 1,624,718 0 0% 1,624,718 0% 1,624,718 0%
Nippon India Value Fund - Growth 58.92 0.67% 885,002 488,696 123.31% 396,306 0% 396,306 100%
Canara Robeco Equity Hybrid Fund Growth 64.91 0.59% 975,000 0 0% 975,000 0% 975,000 0%
Invesco India Mid Cap Fund Growth 2.08 0.04% 31,250 0 0% 31,250 0% 31,250 100%
HSBC Midcap Fund Growth 41.01 0.34% 615,996 0 0% 615,996 0% 615,996 -40.23%
HSBC Equity Savings Growth 1.60 0.36% 24,000 0 0% 24,000 0% 24,000 0%
Tata Retirement Savings Progressive Fund Growth 37.75 1.77% 567,000 302,400 114.29% 264,600 0.23% 264,000 0%
Tata Retirement Savings Moderate Fund Growth 31.42 1.42% 472,000 228,527 93.86% 243,473 0.19% 243,000 0%
HSBC Value Growth 154.86 1.12% 2,326,064 0 0% 2,326,064 0% 2,326,064 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 580,400 0% 580,400 0%
HSBC Balanced Advantage Fund Growth 12.65 0.84% 190,000 -10,000 -5% 200,000 0% 200,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 5,424,280 13.94% 4,760,761 0%
Tata Digital India Fund Regular Growth 262.07 2.18% 3,936,490 151,498 4.00% 3,784,992 0% 3,784,992 0%
Canara Robeco Small Cap Fund Regular Growth 138.00 1.13% 2,072,898 0 0% 2,072,898 0% 2,072,898 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.90 0.83% 1,125,000 0 0% 1,125,000 7.14% 1,050,000 23.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.34 0.69% 185,357 5,699 3.17% 179,658 6.67% 168,432 4.36%
UTI Small Cap Fund Regular Growth 71.59 1.57% 1,075,269 0 0% 1,075,269 0% 1,075,269 2.38%
Canara Robeco Value Fund Regular Growth 13.81 1.06% 207,500 0 0% 207,500 0% 207,500 31.75%
Tata Nifty India Digital ETF 0.79 0.66% 11,897 876 7.95% 11,021 19.69% 9,208 -4.33%
HSBC Multi Cap Fund Regular Growth 50.64 1.24% 760,640 0 0% 760,640 64.53% 462,305 0%
Canara Robeco Multi Cap Fund Regular Growth 39.25 1.13% 589,558 0 0% 589,558 0% 589,558 21.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.68% 4,045 162 4.17% 3,883 5.63% 3,676 3.84%
HSBC Multi Asset Allocation Fund Regular Growth 10.94 0.55% 164,400 0 0% 164,400 0% 164,400 -26.93%
Nippon India Small Cap Fund - Growth 181.67 0.30% 2,728,832 250,000 10.09% 2,478,832 0.85% 2,458,046 0%
LIC MF Equity Savings Growth 0.16 0.79% 2,400 621 34.91% 1,779 0% 1,779 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.63 0.69% 84,626 2,649 3.23% 81,977 1.84% 80,494 -3.43%
LIC MF Balanced Advantage Fund Regular Growth 1.58 0.18% 23,749 0 0% 23,749 0% 23,749 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.45 0.68% 111,874 7,538 7.22% 104,336 8.95% 95,763 5.35%
ICICI Prudential Technology Fund Growth 85.40 0.60% 1,282,769 0 0% 1,282,769 -11.47% 1,448,917 0%
HDFC Multi - Asset Growth 12.65 0.36% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Digital India Fund Growth 141.65 2.67% 2,127,683 0 0% 2,127,683 1.94% 2,087,152 1.60%
Aditya Birla Sun Life Small Cap Fund Growth 44.58 0.85% 669,591 0 0% 669,591 0% 669,591 0%
Aditya Birla Sun Life Pure Value Fund Growth 121.14 1.80% 1,819,575 0 0% 1,819,575 5.58% 1,723,444 2.61%
Union ELSS Tax Saver Fund Growth 8.33 0.86% 125,193 0 0% 125,193 0% 125,193 0%
Union Small Cap Fund Regular Growth 25.92 1.59% 389,297 52,690 15.65% 336,607 19.88% 280,777 0%
HDFC Small Cap Fund Growth 924.05 2.73% 13,879,889 0 0% 13,879,889 -2.80% 14,279,889 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.32 0.59% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 2,959 90 3.14% 2,869 1.74% 2,820 21.08%
Union Aggressive Hybrid Fund Regular Growth 3.46 0.53% 52,000 -29,458 -36.16% 81,458 0% 81,458 0%
HDFC Dividend Yield Fund Regular Growth 5.26 0.08% 79,072 0 0% 79,072 0% 79,072 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.68% 41,940 2,139 5.37% 39,801 4.24% 38,182 5.23%
HDFC Multi Cap Fund Regular Growth 82.96 0.48% 1,246,056 0 0% 1,246,056 0% 1,246,056 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.87 1.87% 118,264 4,179 3.66% 114,085 6.97% 106,649 2.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 0.39% 16,391 0 0% 16,391 0% 16,391 0%
Union Retirement Fund Regular Growth 1.50 1.01% 22,600 0 0% 22,600 79.37% 12,600 0%
Union Multicap Fund Regular Growth 13.48 1.23% 202,454 0 0% 202,454 164.80% 76,454 0%
HDFC BSE 500 ETF 0.01 0.07% 160 0 0% 160 125.35% 71 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.41 3.41% 126,306 2,433 1.96% 123,873 2.19% 121,222 1.77%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 1,705 131 8.32% 1,574 -5.58% 1,667 26.77%
NJ Flexi Cap Fund Regular Growth 59.67 3.33% 896,312 48,445 5.71% 847,867 5.38% 804,555 5.70%
Union Innovation & Opportunities Fund Regular Growth 17.94 2.18% 269,465 0 0% 269,465 43.34% 187,992 0%
HDFC Technology Fund Regular Growth 28.76 2.18% 432,020 5,000 1.17% 427,020 3.64% 412,020 7.85%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.19% 3,792 0 0% 3,792 0% 3,792 0%
Union Children's Fund Regular Growth 0.71 1.23% 10,691 0 0% 10,691 114.21% 4,991 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.47 2.94% 67,143 19,566 41.12% 47,577 11.52% 42,661 33.00%
Kotak Technology Fund Regular Growth 5.55 1.04% 83,300 13,000 18.49% 70,300 63.49% 43,000 100%
Motilal Oswal Quant Fund Regular Growth 0.32 1.04% 4,807 -1,837 -27.65% 6,644 0% 6,644 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 176,585 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.20 0.53% 318,453 0 0% 318,453 0% 318,453 -10.87%
WhiteOak Capital Large Cap Fund Regular Growth 1.62 0.27% 24,343 0 0% 24,343 0% 24,343 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.20 0.43% 78,132 0 0% 78,132 0% 78,132 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.71 0.26% 55,700 0 0% 55,700 0% 55,700 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -124,989 -100% 124,989 0% 124,989 100%
NJ Balanced Advantage Fund Regular Growth 86.90 2.03% 1,305,272 2,444 0.19% 1,302,828 7.46% 1,212,379 -0.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.55 0.14% 23,330 0 0% 23,330 0% 23,330 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.08% 8,557 0 0% 8,557 0% 8,557 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 2,118 158 8.06% 1,960 10.55% 1,773 11.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.69% 8,353 463 5.87% 7,890 10.72% 7,126 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.07% 20,286 113 0.56% 20,173 25.01% 16,137 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.83 1.87% 72,501 8,728 13.69% 63,773 -3.38% 66,002 21.93%
HDFC Nifty Smallcap 250 ETF 3.26 0.69% 48,903 3,774 8.36% 45,129 12.98% 39,946 13.80%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.71 1.87% 25,745 425 1.68% 25,320 9.44% 23,137 15.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.69% 31,003 1,840 6.31% 29,163 19.14% 24,478 12.63%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 728 49 7.22% 679 16.47% 583 48.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.68% 8,158 436 5.65% 7,722 8.75% 7,101 10.92%
LIC MF Dividend Yield Fund Regular Growth 4.00 1.02% 60,119 23,727 65.20% 36,392 0% 36,392 0%
HSBC Flexi Cap Fund - Growth 30.40 0.60% 456,600 0 0% 456,600 0% 456,600 0%
HSBC Large and Mid Cap Fund - IDCW 23.67 0.65% 355,500 0 0% 355,500 0% 355,500 -24.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.03 1.12% 60,569 6,784 12.61% 53,785 17.73% 45,685 -35.16%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.69% 9,596 4,945 106.32% 4,651 63.08% 2,852 142.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -4,000,000 -100% 4,000,000 100% - -%
Nippon India Balanced Advantage Fund Growth 43.28 0.49% 650,040 42,868 7.06% 607,172 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 337 7 2.12% 330 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 2,497 -153 -5.77% 2,650 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.25 0.72% 154,000 109,000 242.22% - -% - -%
LIC MF Midcap Fund Regular Growth 2.69 0.82% 40,348 40,348 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.66 0.83% 100,000 100,000 100% - -% - -%
Nippon India Innovation Fund Regular Growth 42.03 1.96% 631,269 631,269 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 40.67 0.90% 610,935 610,935 100% - -% - -%
Tata Equity P/E Fund Regular Growth 79.17 0.88% 1,189,240 1,189,240 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.60 0.34% 9,000 9,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 367 367 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 758 758 100% - -% - -%
Total: 51,667,013 -1,142,420 58,769,113 51,835,861