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-2024 Sep-2024 Aug-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 %
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 16.50 1.44% 61,174 0 0% 61,174 0% 61,174 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.44 0.76% 23,871 0 0% 23,871 0% 23,871 0%
Nippon India Small Cap Fund - Growth 34.02 0.06% 126,086 -40,212 -24.18% 166,298 0% 166,298 0%
Tata Digital India Fund Regular Growth 72.52 0.61% 268,803 0 0% 268,803 0% 268,803 0%
Invesco India Smallcap Fund Regular Growth 51.82 0.97% 192,072 80,436 72.05% 111,636 0% 111,636 100%
Invesco India Flexi Cap Fund Regular Growth 22.86 1.01% 84,727 -12,458 -12.82% 97,185 -10.59% 108,698 70.14%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 28,314 8.57%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 10.77 1.34% 39,938 0 0% 39,938 63.88% 24,371 100%
Union Innovation & Opportunities Fund Regular Growth 21.04 2.48% 77,994 0 0% 77,994 0% 77,994 49.35%
ICICI Prudential Technology Fund Growth 85.96 0.64% 318,614 -32,013 -9.13% 350,627 0% 350,627 100%
Union Small Cap Fund Regular Growth 27.51 1.69% 101,958 13,820 15.68% 88,138 0% 88,138 25.59%
Tata Small Cap Fund Regular Growth 167.07 1.77% 619,265 0 0% 619,265 -15.12% 729,559 -0.67%
Bank of India Flexi Cap Fund Regular Growth 37.64 1.95% 139,531 0 0% 139,531 0% 139,531 10.74%
HDFC Dividend Yield Fund Regular Growth 19.12 0.31% 70,867 0 0% 70,867 0% 70,867 0%
ICICI Prudential Flexicap Fund Regular Growth 113.03 0.67% 418,960 -75,882 -15.33% 494,842 -15.79% 587,615 100%
ICICI Prudential Innovation Fund Regular Growth 52.15 0.82% 193,315 -32,013 -14.21% 225,328 0% 225,328 350.52%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 175 11 6.71% 164 6.49% 154 7.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 25 1 4.17% 24 -4% 25 4.17%
Samco Active Momentum Fund Regular Growth 8.98 1.06% 33,300 0 0% 33,300 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.74 0.20% 13,845 628 4.75% 13,217 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 162 2 1.25% 160 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.20% 6,034 175 2.99% 5,859 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.02% 1,532 39 2.61% 1,493 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.20% 8,764 573 7.00% 8,191 100% - -%
HDFC Nifty Smallcap 250 ETF 1.26 0.20% 4,667 932 24.95% 3,735 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.20% 2,561 247 10.67% 2,314 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.20% 607 -115 -15.93% 722 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 62 9 16.98% 53 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 667 47 7.58% 620 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.20% 3,110 145 4.89% 2,965 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 670 53 8.59% 617 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 31 1 3.33% 30 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 65 3 4.84% 62 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 3,247 -46 -1.40% 3,293 100% - -%
Bank of India Business Cycle Fund Regular Growth 3.48 0.57% 12,900 2,800 27.72% 10,100 100% - -%
Invesco India Technology Fund Regular Growth 7.05 2.41% 26,149 5,652 27.57% 20,497 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 623 49 8.54% 574 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 322 71 28.29% 251 100% - -%
Union Flexi Cap Fund Growth 9.44 0.42% 35,000 35,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.05 0.43% 15,000 15,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.65 0.43% 2,400 2,400 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 21 21 100% - -% - -%
Total: 2,909,114 -34,624 2,943,738 3,063,003