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 Jan-2024 Dec-2023 Nov-2023
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 38.05 0.08% 272,416 0 0% 272,416 0% 272,416 0%
Franklin India Technology Fund Growth 10.73 0.84% 76,812 -11,258 -12.78% 88,070 0% 88,070 -6.15%
Tata Digital India Fund Regular Growth 37.55 0.39% 268,803 0 0% 268,803 0% 268,803 0%
Tata Small Cap Fund Regular Growth 179.93 2.94% 1,288,188 0 0% 1,288,188 0% 1,288,188 0%
HDFC Dividend Yield Fund Regular Growth 9.90 0.22% 70,867 0 0% 70,867 0% 70,867 -47.52%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 13.07 0.95% 93,541 -12,619 -11.89% 106,160 54.34% 68,784 100%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 8.54 2.32% 61,174 0 0% 61,174 0% 61,174 11.93%
360 ONE Balanced Hybrid Fund Regular Growth 5.91 1.13% 42,303 0 0% 42,303 0% 42,303 0%
Franklin India Opportunities Fund Growth 14.43 0.58% 103,286 0 0% 103,286 0% 103,286 0.27%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -7,780 -100% 7,780 95.13% 3,987 0%
Aditya Birla Sun Life Digital India Fund Growth 15.08 0.32% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.44 0.77% 303,876 0 0% 303,876 22.80% 247,465 105.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 54,030 0%
ICICI Prudential Innovation Fund Regular Growth 20.26 0.51% 145,015 0 0% 145,015 6.39% 136,305 0%
Axis Small Cap Fund Regular Growth 2.47 0.01% 17,673 0 0% 17,673 0% 17,673 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 7.54 1.66% 53,967 -22,801 -29.70% 76,768 0% 76,768 0%
Axis Equity Savings Fund Regular Plan Growth 3.53 0.38% 25,238 -22,394 -47.01% 47,632 -20.61% 60,000 0%
Axis India Manufacturing Fund Regular Growth 14.89 0.39% 106,614 0 0% 106,614 100% - -%
Total: 3,037,773 -76,852 3,114,625 2,968,119