1999.10 -24.40 (-1.21%)

34.67% Fall from 52W High

403.3K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 34.37 0.06% 126,086 0 0% 126,086 0% 126,086 -24.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.22% 7,145 947 15.28% 6,198 2.72% 6,034 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 1,809 247 15.81% 1,562 1.96% 1,532 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.57 0.22% 16,779 2,395 16.65% 14,384 3.89% 13,845 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 88 11 14.29% 77 24.19% 62 16.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,040 -248 -7.54% 3,288 1.26% 3,247 -1.40%
Bank of India Flexi Cap Fund Regular Growth 40.91 1.95% 150,100 0 0% 150,100 7.57% 139,531 0%
360 ONE Flexicap Fund Regular Growth 16.67 1.25% 61,174 0 0% 61,174 0% 61,174 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.51 0.75% 23,871 0 0% 23,871 0% 23,871 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.22% 682 15 2.25% 667 9.88% 607 -15.93%
HDFC Dividend Yield Fund Regular Growth 19.32 0.31% 70,867 0 0% 70,867 0% 70,867 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.22% 10,703 1,547 16.90% 9,156 4.47% 8,764 7.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.22% 844 139 19.72% 705 5.22% 670 8.59%
HDFC Nifty Smallcap 250 ETF 1.70 0.22% 6,239 919 17.27% 5,320 13.99% 4,667 24.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.22% 3,233 514 18.90% 2,719 6.17% 2,561 10.67%
Samco Active Momentum Fund Regular Growth 9.08 0.99% 33,300 0 0% 33,300 0% 33,300 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 38 4 11.76% 34 9.68% 31 3.33%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 728 84 13.04% 644 3.37% 623 8.54%
Union Flexi Cap Fund Growth 11.58 0.50% 42,500 7,500 21.43% 35,000 0% 35,000 100%
Union ELSS Tax Saver Fund Growth 4.09 0.44% 15,000 0 0% 15,000 0% 15,000 100%
Union Small Cap Fund Regular Growth 27.79 1.65% 101,958 0 0% 101,958 0% 101,958 15.68%
Tata Digital India Fund Regular Growth 73.27 0.57% 268,803 0 0% 268,803 0% 268,803 0%
Tata Small Cap Fund Regular Growth 72.76 0.75% 266,946 -152,726 -36.39% 419,672 -32.23% 619,265 0%
Union Retirement Fund Regular Growth 0.65 0.42% 2,400 0 0% 2,400 0% 2,400 100%
Union Innovation & Opportunities Fund Regular Growth 21.26 2.25% 77,994 0 0% 77,994 0% 77,994 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 387 50 14.84% 337 4.66% 322 28.29%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.22% 807 111 15.95% 696 4.35% 667 7.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 30 4 15.38% 26 4% 25 4.17%
Bank of India Business Cycle Fund Regular Growth 6.00 1.03% 22,000 3,100 16.40% 18,900 46.51% 12,900 27.72%
ICICI Prudential Technology Fund Growth 74.24 0.52% 272,358 0 0% 272,358 -14.52% 318,614 -9.13%
ICICI Prudential Flexicap Fund Regular Growth 110.00 0.66% 403,586 0 0% 403,586 -3.67% 418,960 -15.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.22% 3,848 641 19.99% 3,207 3.12% 3,110 4.89%
ICICI Prudential Innovation Fund Regular Growth 35.02 0.55% 128,491 -45,000 -25.94% 173,491 -10.25% 193,315 -14.21%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 221 39 21.43% 182 4% 175 6.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 78 9 13.04% 69 6.15% 65 4.84%
Invesco India Smallcap Fund Regular Growth 91.71 1.46% 336,454 144,382 75.17% 192,072 0% 192,072 72.05%
Invesco India Flexi Cap Fund Regular Growth 21.52 0.84% 78,948 -5,779 -6.82% 84,727 0% 84,727 -12.82%
Invesco India Manufacturing Fund Regular Growth 10.89 1.28% 39,938 0 0% 39,938 0% 39,938 0%
Invesco India Technology Fund Regular Growth 7.13 2.02% 26,149 0 0% 26,149 0% 26,149 27.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 27 5 22.73% 22 4.76% 21 100%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 163 -1 -0.61% 164 1.23% 162 1.25%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.65 0.28% 6,056 6,056 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.13 1.47% 7,800 7,800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.50% 3,010 3,010 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.04 0.28% 161 161 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.61 0.40% 5,915 5,915 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.33 0.18% 15,868 15,868 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.33 0.28% 4,878 4,878 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.19 0.28% 682 682 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 10 10 100% - -% - -%
Edelweiss Mid Cap Fund Growth 42.60 0.49% 156,310 156,310 100% - -% - -%
Total: 2,806,502 159,599 2,646,903 2,909,114