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 Jul-2024 Jun-2024 May-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 38.39 0.06% 166,298 -106,118 -38.95% 272,416 0% 272,416 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.10 1.17% 39,431 -2,872 -6.79% 42,303 0% 42,303 0%
Franklin India Technology Fund Growth 3.92 0.22% 17,000 0 0% 17,000 -10.53% 19,000 -44.12%
Franklin India Opportunities Fund Growth 12.19 0.24% 52,804 -50,482 -48.88% 103,286 0% 103,286 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 4,936 -94.46%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -49,718 -100% 49,718 -55.64% 112,089 -45.24%
Tata Digital India Fund Regular Growth 62.05 0.55% 268,803 0 0% 268,803 0% 268,803 0%
Tata Small Cap Fund Regular Growth 169.56 2.01% 734,467 -1,725 -0.23% 736,192 -4.03% 767,145 -35.85%
Bank of India Flexi Cap Fund Regular Growth 29.09 1.71% 126,000 22,000 21.15% 104,000 28.40% 81,000 100%
Invesco India Flexi Cap Fund Regular Growth 14.75 0.74% 63,888 0 0% 63,888 -22.12% 82,038 0%
ICICI Prudential Innovation Fund Regular Growth 11.55 0.19% 50,015 -45,000 -47.36% 95,015 -34.48% 145,015 0%
360 ONE Flexicap Fund Regular Growth 14.12 1.63% 61,174 0 0% 61,174 0% 61,174 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.02 0.45% 26,079 1,678 6.88% 24,401 4.67% 23,313 3.84%
TrustMF Flexi Cap Fund Regular Growth 8.37 1.25% 36,245 2,599 7.72% 33,646 27.95% 26,296 100%
HDFC Dividend Yield Fund Regular Growth 16.36 0.27% 70,867 0 0% 70,867 0% 70,867 0%
Union Small Cap Fund Regular Growth 16.20 1.02% 70,178 0 0% 70,178 -7.83% 76,138 100%
Union Innovation & Opportunities Fund Regular Growth 12.06 1.55% 52,224 0 0% 52,224 5.71% 49,403 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 143 14 10.85% 129 15.18% 112 9.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 24 24 100% - -% - -%
Total: 1,835,640 -229,600 2,065,240 2,205,334