1524.10 6.30 (0.42%)

30.37% Fall from 52W High

27,670 NSE+BSE Volume

NSE 29 May, 2025 10:49 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
360 ONE Flexicap Fund Regular Growth 0 -% 0 -101,357 -100% 101,357 -28.17% 141,108 0%
360 ONE Balanced Hybrid Fund Regular Growth 0 -% 0 -26,601 -100% 33,801 -20.56% 43,241 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 92,175 0%
TrustMF Flexi Cap Fund Regular Growth 6.51 0.63% 44,084 -15,000 -25.39% 59,084 0% 59,084 40.04%
Union Flexi Cap Fund Growth 8.73 0.39% 59,169 0 0% 59,169 0% 59,169 0%
Tata Retirement Savings Moderate Fund Growth 12.84 0.62% 86,982 0 0% 86,982 0% 86,982 0%
Union ELSS Tax Saver Fund Growth 5.27 0.60% 35,671 0 0% 35,671 0% 35,671 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,338 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.16 0.50% 41,742 0 0% 41,742 0% 41,742 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.10 1.33% 95,514 0 0% 95,514 0% 95,514 0%
Union Large & Midcap Fund Regular Growth 4.47 0.54% 30,280 0 0% 30,280 0% 30,280 0%
Union Midcap Fund Regular Growth 7.66 0.57% 51,901 0 0% 51,901 21.12% 42,850 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.67 0.89% 45,155 0 0% 45,155 0% 45,155 0%
Union Aggressive Hybrid Fund Regular Growth 2.43 0.38% 16,446 0 0% 16,446 0% 16,446 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,243 -100% 1,243 0% 1,243 0%
Union Multicap Fund Regular Growth 8.49 0.80% 57,534 0 0% 57,534 0% 57,534 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 5.26 0.13% 35,664 -16,171 -31.20% 51,835 0% 51,835 0%
Union Innovation & Opportunities Fund Regular Growth 15.54 1.76% 105,244 20,396 24.04% 84,848 10.93% 76,485 55.67%
Union Children's Fund Regular Growth 0.66 1.02% 4,449 1,220 37.78% 3,229 38.23% 2,336 0%
WhiteOak Capital Quality Equity Fund Regular Growth 1.38 0.33% 9,356 0 0% 9,356 0% 9,356 -28.04%
Union Balanced Advantage Fund Regular Growth 1.91 0.14% 12,908 0 0% 12,908 0% 12,908 0%
Union Multi Asset Allocation Fund Regular Growth 1.74 0.22% 11,800 0 0% 11,800 358.07% 2,576 0%
Aditya Birla Sun Life Digital India Fund Growth 12.59 0.28% 85,294 0 0% 85,294 -54.16% 186,053 0%
Tata Retirement Savings Progressive Fund Growth 14.82 0.75% 100,418 0 0% 100,418 0% 100,418 0%
Axis Small Cap Fund Regular Growth 61.63 0.26% 417,508 0 0% 417,508 0% 417,508 0%
Tata Balanced Advantage Fund Regular Growth 43.34 0.43% 293,590 25,000 9.31% 268,590 1.99% 263,356 3.70%
HDFC Multi Cap Fund Regular Growth 31.93 0.19% 216,326 0 0% 216,326 0% 216,326 0%
HDFC Business Cycle Fund Regular Growth 13.41 0.48% 90,858 -3,714 -3.93% 94,572 -12.57% 108,163 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.66 0.92% 126,398 0 0% 126,398 -4.95% 132,976 10.47%
Mirae Asset Flexi Cap Fund Regular Growth 49.99 1.88% 338,668 0 0% 338,668 0% 338,668 -4.03%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.22 1.01% 82,777 0 0% 82,777 -4.88% 87,024 10.69%
Edelweiss Aggressive Hybrid A Growth 9.27 0.37% 60,641 0 0% 60,641 0% 60,641 -49.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.86 2.25% 123,350 0 0% 123,350 0% 123,350 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.41 0.07% 23,130 0 0% 23,130 0% 23,130 -53.16%
WhiteOak Capital Digital Bharat Fund Regular Growth 1.69 0.55% 11,434 0 0% 11,434 0% 11,434 -44.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.92 0.14% 19,759 1,547 8.49% 18,212 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 234 7 3.08% 227 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 5,354 407 8.23% 4,947 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.14% 7,999 124 1.57% 7,875 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.01% 2,038 29 1.44% 2,009 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 116 4 3.57% 112 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.14% 893 47 5.56% 846 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 488 14 2.95% 474 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 34 1 3.03% 33 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.14% 1,159 72 6.62% 1,087 100% - -%
TrustMF Small Cap Fund Regular Growth 5.61 0.66% 38,026 -15,000 -28.29% 53,026 22.67% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.14% 977 35 3.72% 942 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 253 0 0% 253 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.14% 4,386 100 2.33% 4,286 100% - -%
HDFC Nifty Smallcap 250 ETF 1.49 0.14% 10,091 771 8.27% 9,320 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 35 2 6.06% 33 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 206 4 1.98% 202 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.14% 12,404 228 1.87% 12,176 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.14% 4,097 115 2.89% 3,982 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 47 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 109 -1 -0.91% 110 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 20 1 5.26% 19 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 778 4 0.52% 774 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 1 3.45% 29 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 15 0 0% 15 100% - -%
Total: 2,823,792 -128,958 2,959,997 3,117,075