405.60 0.85 (0.21%)

46.89% Fall from 52W High

1.4M NSE+BSE Volume

NSE 29 May, 2025 11:13 AM (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 Small Cap Fund - Growth 111.54 0.24% 1,544,084 0 0% 1,544,084 0% 1,544,084 0%
LIC MF Small Cap Fund Regular Growth 2.72 1.31% 37,710 0 0% 37,710 181.08% 13,416 100%
LIC MF Dividend Yield Fund Regular Growth 1.71 1.32% 23,630 2,365 11.12% 21,265 51.80% 14,009 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.54 0.96% 145,854 -8,215 -5.33% 154,069 12.00% 137,567 4.59%
HSBC Midcap Fund Growth 74.45 0.76% 1,030,600 0 0% 1,030,600 0% 1,030,600 0%
HSBC Value Growth 168.02 1.47% 2,326,064 0 0% 2,326,064 0% 2,326,064 0%
HSBC Aggressive Hybrid Fund Growth 41.93 0.81% 580,400 0 0% 580,400 0% 580,400 0%
HSBC Balanced Advantage Fund Growth 12.28 0.88% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Small Cap Fund Fund Regular Growth 353.70 2.64% 4,896,490 0 0% 4,896,490 0% 4,896,490 0%
HSBC Multi Cap Fund Regular Growth 35.46 1.33% 490,938 0 0% 490,938 0% 490,938 0%
HSBC Equity Savings Growth 5.35 2.32% 74,000 0 0% 74,000 0% 74,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.67 0.96% 78,526 -602 -0.76% 79,128 -5.92% 84,111 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.09% 8,815 247 2.88% 8,568 2.77% 8,337 0.49%
Aditya Birla Sun Life Digital India Fund Growth 126.45 2.77% 1,750,468 217,276 14.17% 1,533,192 0% 1,533,192 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.37 1.09% 669,591 -150,719 -18.37% 820,310 0% 820,310 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.50 2.70% 90,027 -10,128 -10.11% 100,155 5.45% 94,982 16.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.81 0.96% 80,497 2,861 3.69% 77,636 11.11% 69,870 8.30%
NJ ELSS Tax Saver Scheme Regular Growth 8.08 4.39% 111,896 6,587 6.25% 105,309 4.09% 101,171 3.27%
NJ Flexi Cap Fund Regular Growth 51.26 4.73% 709,600 53,668 8.18% 655,932 10.64% 592,855 10.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.45 1.12% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Technology Fund Growth 81.56 0.68% 1,129,145 136,676 13.77% 992,469 29.34% 767,343 -8.07%
Union Flexi Cap Fund Growth 23.06 1.16% 319,200 0 0% 319,200 0% 319,200 0%
Union ELSS Tax Saver Fund Growth 9.04 1.07% 125,193 0 0% 125,193 0% 125,193 28.27%
Union Small Cap Fund Regular Growth 23.79 1.84% 329,378 -76,824 -18.91% 406,202 0% 406,202 0%
HDFC Small Cap Fund Growth 1,240.87 4.50% 17,178,253 -1,451,557 -7.79% 18,629,810 0% 18,629,810 -0.27%
Tata Digital India Fund Regular Growth 273.41 2.82% 3,784,992 100,000 2.71% 3,684,992 0% 3,684,992 13.45%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.11 0.75% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,743 -100% 9,743 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 0.89% 5,809 0 0% 5,809 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.08% 2,220 120 5.71% 2,100 8.19% 1,941 5.95%
Union Focused Fund Regular Growth 9.97 2.57% 138,000 0 0% 138,000 0% 138,000 0%
HDFC Dividend Yield Fund Regular Growth 5.71 0.12% 79,072 0 0% 79,072 0% 79,072 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.96% 32,637 -687 -2.06% 33,324 4.46% 31,901 3.88%
HDFC Multi Cap Fund Regular Growth 53.89 0.43% 746,056 0 0% 746,056 0% 746,056 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.81 0.80% 357,292 0 0% 357,292 0% 357,292 0%
Tata Nifty India Digital ETF 0.54 0.79% 7,514 120 1.62% 7,394 0.20% 7,379 -0.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.61% 16,391 1,965 13.62% 14,426 0% 14,426 0%
Union Retirement Fund Regular Growth 0.91 0.76% 12,600 0 0% 12,600 0% 12,600 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.76 0.40% 24,343 0 0% 24,343 0% 24,343 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.97% 5,114 742 16.97% 4,372 14.66% 3,813 13.99%
Union Multicap Fund Regular Growth 9.50 1.14% 131,500 0 0% 131,500 18.26% 111,200 15.23%
HDFC BSE 500 ETF 0.01 0.08% 85 1 1.19% 84 18.31% 71 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.96% 18,262 806 4.62% 17,456 11.21% 15,696 9.23%
Union Innovation & Opportunities Fund Regular Growth 13.58 2.26% 187,992 -31,050 -14.18% 219,042 0% 219,042 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,440 100%
HDFC Technology Fund Regular Growth 18.57 1.93% 257,020 0 0% 257,020 0% 257,020 12.87%
WhiteOak Capital Multi Cap Fund Regular Growth 5.64 0.72% 78,132 0 0% 78,132 0% 78,132 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 1,303 7 0.54% 1,242 2.64% 1,088 9.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.27% 3,792 0 0% 3,792 0% 3,792 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.02 0.38% 55,700 0 0% 55,700 0% 55,700 0%
HDFC Multi - Asset Growth 13.72 0.52% 190,000 0 0% 190,000 0% 190,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.69 0.18% 23,330 0 0% 23,330 0% 23,330 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.41 0.10% 5,618 0 0% 5,618 0% 5,618 0%
NJ Balanced Advantage Fund Regular Growth 94.62 2.39% 1,309,912 -5,748 -0.44% 1,315,660 -0.87% 1,327,255 -12.28%
Union Children's Fund Regular Growth 0.36 0.85% 4,991 0 0% 4,991 0% 4,991 8.19%
Union Balanced Advantage Fund Regular Growth 4.14 0.26% 57,307 -60,123 -51.20% 117,430 0% 117,430 0%
Union Aggressive Hybrid Fund Regular Growth 5.88 1.00% 81,458 0 0% 81,458 0% 81,458 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.51 2.67% 48,636 -10,502 -17.76% 59,138 -21.10% 74,954 35.86%
HDFC Nifty Smallcap 250 ETF 2.35 0.96% 32,523 9,791 43.07% 22,732 7.13% 21,219 19.06%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.31 2.65% 18,173 -3,326 -15.47% 21,499 5.19% 20,438 19.58%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 613 28 4.79% 585 29.42% 452 31.40%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.11 3.40% 29,225 2,139 7.90% 27,086 7.09% 25,292 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.94% 3,284 101 3.17% 3,183 0.89% 3,155 31.95%
Union Equity Savings Fund Regular Growth 0.20 0.17% 2,767 -3,303 -54.42% 6,070 0% 6,070 0%
HSBC Flexi Cap Fund - Growth 32.98 0.78% 456,600 0 0% 456,600 0% 456,600 0%
HSBC Large and Mid Cap Fund - IDCW 50.82 1.84% 703,600 0 0% 703,600 0% 703,600 0%
LIC MF Flexi Cap Fund Growth 8.00 0.85% 110,773 107,296 3085.88% 3,477 100% - -%
LIC MF Equity Savings Growth 0.10 0.71% 1,437 674 88.34% 763 100% - -%
Canara Robeco Small Cap Fund Regular Growth 49.19 0.52% 681,002 439,572 182.07% 241,430 100% - -%
Groww Value Fund Regular Growth 0.14 0.80% 1,948 0 0% 1,948 100% - -%
ICICI Prudential Multicap Fund Growth 2.24 0.02% 31,004 0 0% 31,004 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.95% 5,142 561 12.25% 4,196 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.33 2.65% 46,072 36,998 407.74% 9,074 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.09% 345 -6 -1.71% 351 0.29% - -%
Canara Robeco Value Fund Regular Growth 6.50 0.58% 90,000 90,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 16.22 0.81% 224,558 224,558 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 51.85 0.91% 717,790 717,790 100% - -% - -%
UTI Small Cap Fund Regular Growth 56.87 1.61% 787,269 787,269 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.72 0.19% 23,749 23,749 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.94 0.93% 54,500 54,500 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.96% 801 801 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 25.28 1.78% 350,000 350,000 100% - -% - -%
Total: 46,280,612 1,536,735 44,743,438 44,100,002