405.65 0.90 (0.22%)

46.88% Fall from 52W High

1.4M NSE+BSE Volume

NSE 29 May, 2025 11:00 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 9.38 0.83% 148,578 0 0% 148,578 0% 148,578 0%
LIC MF Childrens Fund 0.17 1.00% 2,767 0 0% 2,767 0% 2,767 0%
UTI Mid Cap Fund Regular Plan Growth 102.53 0.81% 1,624,718 0 0% 1,624,718 0% 1,624,718 0%
LIC MF Small Cap Fund Regular Growth 2.31 0.62% 36,530 0 0% 36,530 0% 36,530 0%
LIC MF Value Fund Growth 1.22 0.93% 19,382 0 0% 19,382 0% 19,382 0%
Canara Robeco Equity Hybrid Fund Growth 66.26 0.59% 1,050,000 0 0% 975,000 0% 975,000 0%
Invesco India Mid Cap Fund Growth 59.39 1.01% 941,204 909,954 2911.85% 31,250 0% 31,250 0%
Nippon India Small Cap Fund - Growth 172.20 0.28% 2,728,832 0 0% 2,728,832 10.09% 2,478,832 0.85%
LIC MF Equity Savings Growth 0.15 0.70% 2,400 0 0% 2,400 34.91% 1,779 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 4,000,000 100%
Canara Robeco Small Cap Fund Regular Growth 130.81 1.04% 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 70.99 0.77% 1,125,000 0 0% 1,125,000 0% 1,125,000 7.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.62% 80,837 -3,789 -4.48% 84,626 3.23% 81,977 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.51 0.61% 182,357 -3,000 -1.62% 185,357 3.17% 179,658 6.67%
UTI Small Cap Fund Regular Growth 67.85 1.46% 1,075,269 0 0% 1,075,269 0% 1,075,269 0%
Canara Robeco Value Fund Regular Growth 13.09 0.98% 207,500 0 0% 207,500 0% 207,500 0%
LIC MF Balanced Advantage Fund Regular Growth 3.83 0.45% 60,623 36,874 155.27% 23,749 0% 23,749 0%
Canara Robeco Multi Cap Fund Regular Growth 37.20 1.00% 589,558 0 0% 589,558 0% 589,558 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 725 -3 -0.41% 728 7.22% 679 16.47%
Motilal Oswal Quant Fund Regular Growth 1.54 1.01% 24,424 19,617 408.09% 4,807 -27.65% 6,644 0%
Nippon India Value Fund - Growth 55.85 0.62% 885,002 0 0% 885,002 123.31% 396,306 0%
HSBC Midcap Fund Growth 38.87 0.32% 615,996 0 0% 615,996 0% 615,996 0%
HSBC Value Growth 146.79 1.04% 2,326,064 0 0% 2,326,064 0% 2,326,064 0%
HSBC Aggressive Hybrid Fund Growth 36.63 0.63% 580,400 0 0% - -% 580,400 0%
HSBC Small Cap Fund Fund Regular Growth 260.26 1.50% 4,124,280 -1,300,000 -23.97% - -% 5,424,280 13.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.51 1.70% 119,049 785 0.66% 118,264 3.66% 114,085 6.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.13 0.61% 113,012 1,138 1.02% 111,874 7.22% 104,336 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.62% 8,505 347 4.25% 8,158 5.65% 7,722 8.75%
HSBC Multi Cap Fund Regular Growth 35.38 0.83% 560,640 -200,000 -26.29% 760,640 0% 760,640 64.53%
HSBC Multi Asset Allocation Fund Regular Growth 10.37 0.50% 164,400 0 0% 164,400 0% 164,400 0%
ICICI Prudential Technology Fund Growth 57.47 0.41% 910,747 -372,022 -29.00% 1,282,769 0% 1,282,769 -11.47%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 11.99 0.32% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Digital India Fund Growth 134.27 2.55% 2,127,683 0 0% 2,127,683 0% 2,127,683 1.94%
Aditya Birla Sun Life Small Cap Fund Growth 42.25 0.78% 669,591 0 0% 669,591 0% 669,591 0%
Aditya Birla Sun Life Pure Value Fund Growth 114.82 1.69% 1,819,575 0 0% 1,819,575 0% 1,819,575 5.58%
Tata Retirement Savings Progressive Fund Growth 40.32 1.85% 639,000 72,000 12.70% 567,000 114.29% 264,600 0.23%
Tata Retirement Savings Moderate Fund Growth 35.50 1.59% 562,500 90,500 19.17% 472,000 93.86% 243,473 0.19%
Union ELSS Tax Saver Fund Growth 7.90 0.80% 125,193 0 0% 125,193 0% 125,193 0%
Union Small Cap Fund Regular Growth 24.57 1.48% 389,297 0 0% 389,297 15.65% 336,607 19.88%
HDFC Small Cap Fund Growth 875.89 2.58% 13,879,889 0 0% 13,879,889 0% 13,879,889 -2.80%
Tata Digital India Fund Regular Growth 295.33 2.45% 4,679,997 743,507 18.89% 3,936,490 4.00% 3,784,992 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.83 0.55% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 2,982 23 0.78% 2,959 3.14% 2,869 1.74%
Union Aggressive Hybrid Fund Regular Growth 3.28 0.49% 52,000 0 0% 52,000 -36.16% 81,458 0%
HDFC Dividend Yield Fund Regular Growth 4.99 0.08% 79,072 0 0% 79,072 0% 79,072 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.56 1.70% 72,182 -319 -0.44% 72,501 13.69% 63,773 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.60% 40,908 -1,032 -2.46% 41,940 5.37% 39,801 4.24%
HDFC Multi Cap Fund Regular Growth 78.63 0.44% 1,246,056 0 0% 1,246,056 0% 1,246,056 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.10 0.47% 318,453 0 0% 318,453 0% 318,453 0%
Tata Nifty India Digital ETF 0.87 0.63% 13,809 1,912 16.07% 11,897 7.95% 11,021 19.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.35% 16,391 0 0% 16,391 0% 16,391 0%
Union Retirement Fund Regular Growth 1.43 0.92% 22,600 0 0% 22,600 0% 22,600 79.37%
WhiteOak Capital Large Cap Fund Regular Growth 1.54 0.24% 24,343 0 0% 24,343 0% 24,343 0%
Union Multicap Fund Regular Growth 12.78 1.15% 202,454 0 0% 202,454 0% 202,454 164.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.47 0.12% 23,330 0 0% 23,330 0% 23,330 0%
HDFC Nifty Smallcap 250 ETF 3.25 0.61% 51,490 2,587 5.29% 48,903 8.36% 45,129 12.98%
NJ ELSS Tax Saver Scheme Regular Growth 8.55 3.20% 135,413 9,107 7.21% 126,306 1.96% 123,873 2.19%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.75 1.71% 27,678 1,933 7.51% 25,745 1.68% 25,320 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,830 125 7.33% 1,705 8.32% 1,574 -5.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.54 0.06% 8,557 0 0% 8,557 0% 8,557 0%
NJ Flexi Cap Fund Regular Growth 62.75 3.20% 994,402 98,090 10.94% 896,312 5.71% 847,867 5.38%
Union Innovation & Opportunities Fund Regular Growth 17.00 1.98% 269,465 0 0% 269,465 0% 269,465 43.34%
HDFC Technology Fund Regular Growth 27.26 2.03% 432,020 0 0% 432,020 1.17% 427,020 3.64%
WhiteOak Capital Multi Cap Fund Regular Growth 4.93 0.38% 78,132 0 0% 78,132 0% 78,132 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 2,282 164 7.74% 2,118 8.06% 1,960 10.55%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.17% 3,792 0 0% 3,792 0% 3,792 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.51 0.23% 55,700 0 0% 55,700 0% 55,700 0%
Union Children's Fund Regular Growth 0.67 1.12% 10,691 0 0% 10,691 0% 10,691 114.21%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.23 2.77% 66,964 -179 -0.27% 67,143 41.12% 47,577 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.61% 4,121 76 1.88% 4,045 4.17% 3,883 5.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.61% 8,597 244 2.92% 8,353 5.87% 7,890 10.72%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 124,989 0%
Nippon India Balanced Advantage Fund Growth 45.31 0.51% 718,080 68,040 10.47% 650,040 7.06% 607,172 100%
HSBC Equity Savings Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
HSBC Balanced Advantage Fund Growth 11.99 0.79% 190,000 0 0% 190,000 -5% 200,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 500,000 100%
NJ Balanced Advantage Fund Regular Growth 82.71 1.94% 1,310,658 5,386 0.41% 1,305,272 0.19% 1,302,828 7.46%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 850,000 100%
LIC MF Dividend Yield Fund Regular Growth 4.56 1.05% 72,230 12,111 20.15% 60,119 65.20% 36,392 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 20,604 318 1.57% 20,286 0.56% 20,173 25.01%
HDFC BSE 500 ETF 0.01 0.06% 143 -17 -10.63% 160 0% 160 125.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.62% 31,933 930 3.00% 31,003 6.31% 29,163 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.81 1.07% 60,439 -130 -0.21% 60,569 12.61% 53,785 17.73%
Kotak Technology Fund Regular Growth 5.26 0.94% 83,300 0 0% 83,300 18.49% 70,300 63.49%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.61% 9,955 359 3.74% 9,596 106.32% 4,651 63.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 331 -6 -1.78% 337 2.12% 330 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,297 -200 -8.01% 2,497 -5.77% 2,650 100%
HSBC Flexi Cap Fund - Growth 28.81 0.56% 456,600 0 0% 456,600 0% 456,600 0%
HSBC Large and Mid Cap Fund - IDCW 22.43 0.60% 355,500 0 0% 355,500 0% 355,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.72 0.65% 154,000 0 0% 154,000 242.22% - -%
LIC MF Midcap Fund Regular Growth 2.55 0.76% 40,348 0 0% 40,348 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.31 0.76% 100,000 0 0% 100,000 100% - -%
Nippon India Innovation Fund Regular Growth 39.84 1.75% 631,269 0 0% 631,269 100% - -%
Tata Mid Cap Growth Fund Regular Growth 69.42 1.50% 1,100,000 489,065 80.05% 610,935 100% - -%
Tata Equity P/E Fund Regular Growth 85.76 0.93% 1,359,000 169,760 14.27% 1,189,240 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.97 0.54% 15,300 0 0% 9,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 415 48 13.08% 367 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 866 108 14.25% 758 100% - -%
Invesco India Large&MidCap Fund Growth 39.45 0.61% 625,195 625,195 100% - -% - -%
Tata Equity Savings Regular Growth 1.00 0.49% 15,800 15,800 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 13,238 13,238 100% - -% - -%
Invesco India Technology Fund Regular Growth 6.70 2.43% 106,143 106,143 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 7,917 7,917 100% - -% - -%
Total: 59,351,697 1,598,704 51,667,013 58,769,113