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 Oct-2023 Sep-2023 Aug-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 20.41 0.05% 272,416 0 0% 272,416 0% 272,416 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -27,360 -100% 27,360 -50% 54,720 0%
Franklin India Technology Fund Growth 7.03 0.73% 93,840 -9,166 -8.90% 103,006 0% 103,006 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 7.72 0.52% 103,006 0 0% 103,006 0% 103,006 0%
Aditya Birla Sun Life Digital India Fund Growth 8.09 0.20% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 9.02 0.20% 120,370 0 0% 120,370 0% 120,370 0%
Axis Small Cap Fund Regular Growth 1.32 0.01% 17,673 0 0% 17,673 0% 17,673 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -73,890 -100% 73,890 -50% 147,780 0%
HDFC Dividend Yield Fund Regular Growth 10.12 0.28% 135,030 0 0% 135,030 0% 135,030 0%
Axis Value Fund Regular Growth 5.75 1.66% 76,768 0 0% 76,768 -16.35% 91,768 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.05 0.27% 54,030 0 0% 54,030 0% 54,030 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Defence Fund Regular Growth 4.87 0.36% 65,000 -6,537 -9.14% 71,537 -47.01% 135,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0.31 0.02% 4,167 -40,848 -90.74% 45,015 -50% 90,030 0%
Axis Equity Savings Fund Regular Plan Growth 4.49 0.50% 60,000 0 0% 60,000 0% 60,000 -33.33%
Tata Digital India Fund Regular Growth 20.14 0.25% 268,803 68,803 34.40% 200,000 0% 200,000 100%
Tata Small Cap Fund Regular Growth 96.50 1.57% 1,288,188 110,491 9.38% 1,177,697 21.06% 972,858 62.41%
Tata Dividend Yield Fund Regular Growth 0.18 0.03% 2,426 0 0% 2,426 0% 2,426 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -80,310 -100% 80,310 0% 80,310 -50%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -8,490 -100% 8,490 0% 8,490 -50%
ICICI Prudential Innovation Fund Regular Growth 10.21 0.35% 136,305 0 0% 136,305 -8.71% 149,305 -44.71%
360 ONE Flexicap Fund Regular Growth 4.09 1.56% 54,655 929 1.73% 53,726 9.01% 49,285 88.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 -50% - -%
Invesco India Equity Savings Fund Regular Growth 0.30 0.23% 3,987 0 0% 3,987 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.17 0.77% 42,303 6,613 18.53% 34,463 100% - -%
Total: 2,906,967 -63,815 2,969,555 2,955,503