544.25 -4.40 (-0.80%)

29.17% Fall from 52W High

106.3K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Childrens Fund 0.29 1.76% 4,414 0 0% 4,414 0% 4,414 0%
LIC MF Small Cap Fund Regular Growth 6.03 1.30% 91,741 0 0% 91,741 0% 91,741 0%
LIC MF Value Fund Growth 0.96 0.62% 14,624 0 0% 14,624 0% 14,624 0%
Nippon India Balanced Advantage Fund Growth 29.41 0.33% 447,556 0 0% 447,556 0% 447,556 0%
Nippon India Small Cap Fund - Growth 470.64 0.76% 7,161,360 0 0% 7,161,360 0% 7,161,360 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.72 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.72 0.41% 300,000 0 0% 300,000 0% 300,000 18.33%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.84 0.72% 210,620 11,067 5.55% 199,553 5.69% 188,811 6.88%
HDFC Small Cap Fund Growth 246.83 0.73% 3,755,736 0 0% 3,755,736 0% 3,755,736 3.99%
HDFC Business Cycle Fund Regular Growth 15.46 0.52% 235,265 0 0% 235,265 0% 235,265 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 155 1 0.65% 154 4.76% 147 4.26%
Franklin India Smaller Companies Fund Growth 175.74 1.25% 2,674,074 0 0% 2,674,074 0% 2,674,074 0%
Franklin Build India Fund Growth 62.43 2.24% 950,000 0 0% 950,000 0% 950,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,143 60 5.54% 1,083 4.74% 1,034 6.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 140 5 3.70% 135 8% 125 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.08 0.24% 123,004 11,791 10.60% 111,213 100% - -%
Total: 16,269,832 22,924 16,246,908 16,124,887