997.45 -27.60 (-2.69%)

44.27% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 3.64 0.76% 21,698 2,573 13.45% 19,125 26.22% 15,152 4.63%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 13.52 0.97% 80,610 0 0% 80,610 0% 80,610 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 136,991 -16.44%
HDFC Multi Cap Fund Regular Growth 58.46 1.06% 348,517 0 0% 348,517 0% 348,517 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 7.77 1.67% 46,320 -13,693 -22.82% 60,013 -22.36% 77,297 0%
Union Small Cap Fund Regular Growth 9.27 0.94% 55,237 1,904 3.57% 53,333 3.13% 51,715 5.74%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 15.57 1.16% 92,813 0 0% 92,813 -38.00% 149,709 -2.14%
Union Midcap Fund Regular Growth 3.43 0.65% 20,420 637 3.22% 19,783 0% 19,783 0%
Invesco India Flexi Cap Fund Regular Growth 7.97 0.88% 47,504 0 0% 47,504 0% 47,504 -1.98%
UTI Small Cap Fund Regular Growth 37.24 1.64% 222,000 0 0% 222,000 0% 222,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 129.77 2.36% 773,641 -107 -0.01% 773,748 -0.17% 775,030 6.16%
Tata Banking & Financial Services Fund Regular Growth 14.26 1.29% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 218 -9 -3.96% 227 4.13% 218 9%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.76% 15,614 2,495 19.02% 13,119 1.68% 12,902 2.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 1,092 23 2.15% 1,069 0.94% 1,059 4.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.76% 2,669 29 1.10% 2,640 4.89% 2,517 1.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.79% 166 -76 -31.40% 242 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.74 0.73% 28,235 11,182 65.57% - -% - -%
Total: 1,841,754 4,958 1,819,743 2,026,004