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 Nov-2023 Oct-2023 Sep-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 24.52 0.06% 272,416 0 0% 272,416 0% 272,416 0%
Axis Small Cap Fund Regular Growth 1.59 0.01% 17,673 0 0% 17,673 0% 17,673 0%
HDFC Dividend Yield Fund Regular Growth 6.38 0.16% 70,867 -64,163 -47.52% 135,030 0% 135,030 0%
Axis Value Fund Regular Growth 6.91 1.79% 76,768 0 0% 76,768 0% 76,768 -16.35%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 80,310 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,050 -50%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,490 0%
HDFC Defence Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 -9.14% 71,537 -47.01%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,167 -100% 4,167 -90.74% 45,015 -50%
Franklin India Technology Fund Growth 7.93 0.73% 88,070 -5,770 -6.15% 93,840 -8.90% 103,006 0%
Franklin India Opportunities Fund Growth 9.30 0.52% 103,286 280 0.27% 103,006 0% 103,006 0%
Aditya Birla Sun Life Digital India Fund Growth 9.72 0.23% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.28 0.44% 247,465 127,095 105.59% 120,370 0% 120,370 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 27,360 -50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.86 0.32% 54,030 0 0% 54,030 0% 54,030 0%
ICICI Prudential Innovation Fund Regular Growth 12.27 0.38% 136,305 0 0% 136,305 0% 136,305 -8.71%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 73,890 -50%
Axis Equity Savings Fund Regular Plan Growth 5.40 0.58% 60,000 0 0% 60,000 0% 60,000 0%
Tata Digital India Fund Regular Growth 24.20 0.28% 268,803 0 0% 268,803 34.40% 200,000 0%
Tata Small Cap Fund Regular Growth 115.96 1.83% 1,288,188 0 0% 1,288,188 9.38% 1,177,697 21.06%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -2,426 -100% 2,426 0% 2,426 0%
360 ONE Flexicap Fund Regular Growth 5.51 1.87% 61,174 6,519 11.93% 54,655 1.73% 53,726 9.01%
Invesco India Equity Savings Fund Regular Growth 0.36 0.29% 3,987 0 0% 3,987 0% 3,987 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.81 0.83% 42,303 0 0% 42,303 18.53% 34,463 100%
Invesco India Flexi Cap Fund Regular Growth 6.19 0.51% 68,784 68,784 100% - -% - -%
Total: 2,968,119 61,152 2,906,967 2,969,555