6383.50 -76.00 (-1.18%)

40.84% Fall from 52W High

14,565 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-2020
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 %
Canara Robeco Small Cap Fund Regular Growth 4.91 0.97% 18,522 0 0% 18,522 0% 18,522 0%
Invesco India Smallcap Fund Regular Growth 22.47 3.65% 84,735 0 0% 84,735 8.11% 78,379 0%
Principal Small Cap Fund Regular Growth 3.16 1.50% 11,921 0 0% 11,921 0% 11,921 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 57 6 11.76% 51 6.25% 48 2.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.38% 925 0 0% 925 24.16% 745 16.95%
HSBC Small Cap Fund Fund Regular Growth 70.86 1.34% 267,286 0 0% 267,286 0% 267,286 0%
Bandhan Small Cap Fund Regular Growth 7.10 1.06% 26,762 153 0.57% 26,609 0% 26,609 8.67%
Union Small Cap Fund Regular Growth 5.57 1.50% 21,020 0 0% 21,020 -14.73% 24,650 0%
DSP Small Cap Fund Regular Plan Growth 112.43 2.11% 424,072 0 0% 424,072 0% 424,072 0%
UTI Unit Linked Insurance 12.96 0.28% 48,871 -1,000 -2.01% 49,871 0% 49,871 0%
Bank of India Small Cap Fund Regular Growth 0.88 1.09% 3,325 0 0% 3,325 0% 3,325 -10.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.92 0.72% 37,398 0 0% 37,398 2.26% 36,572 0%
UTI Flexi Cap Fund Regular Plan Growth 77.60 0.65% 292,676 1,713 0.59% 290,963 2.79% 283,063 0.89%
UTI Children's Equity Fund Regular Plan Growth 2.44 0.71% 9,188 0 0% 9,188 2.65% 8,951 0%
UTI Children's Hybrid Fund - Regular Plan 10.51 0.29% 39,628 0 0% 39,628 0.59% 39,397 -0.67%
LIC MF Small Cap Fund Regular Growth 2.25 1.99% 8,486 0 0% 8,486 0% 8,486 -26.12%
UTI India Consumer Fund Regular Plan Growth 3.31 1.29% 12,500 0 0% 12,500 0% 12,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.02 0.19% 11,388 -1,000 -8.07% 12,388 0% 12,388 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.92 0.91% 11,000 0 0% 11,000 0% 11,000 -18.52%
ICICI Prudential BSE 500 ETF 0.01 0.03% 35 -1 -2.78% 36 0% 36 -7.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 4.09 0.11% 15,445 15,445 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.12 0.38% 462 462 100% - -% - -%
Total: 1,345,702 15,778 1,329,924 1,317,821