3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 3.63 0.92% 15,906 220 1.40% 15,686 9.61% 14,311 2.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.46 0.79% 32,717 -3,283 -9.12% 36,000 0% 36,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -108,144 -100% 108,144 0% 108,144 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.85 1.44% 126,531 -33,469 -20.92% 160,000 0% 160,000 0%
Sundaram Diversified Equity Fund Growth 14.18 0.85% 62,218 -5,782 -8.50% 68,000 0% 68,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 216,571 -29.19%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.16 1.59% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Small Cap Fund Regular Growth 1.71 1.17% 7,487 0 0% 7,487 0% 7,487 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -16,182 -100% 16,182 0% 16,182 0%
Union Midcap Fund Regular Growth 0 -% 0 -31,273 -100% 31,273 0% 31,273 1.60%
Bank of India Flexi Cap Fund Regular Growth 1.82 0.54% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 46,429 -36.65%
PGIM India Small Cap Fund Regular Growth 50.58 2.43% 221,856 0 0% 221,856 0% 221,856 -6.70%
Union Retirement Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.42 1.16% 10,600 0 0% 10,600 0% 10,600 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.84 0.49% 51,944 -8,384 -13.90% 60,328 0% 60,328 0%
Union Small Cap Fund Regular Growth 0 -% 0 -31,952 -100% 31,952 0% 31,952 -53.23%
ICICI Prudential BSE 500 ETF 0.05 0.07% 215 8 3.86% 207 0% 207 4.02%
Quantum India ESG Equity Fund Regular Growth 0.62 0.99% 2,700 0 0% 2,700 0% 2,700 6.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.92% 12,912 292 2.31% 12,620 2.64% 12,296 4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 1,116 19 1.73% 1,097 6.92% 1,026 2.19%
ITI Small Cap Fund Regular Growth 10.47 1.21% 45,906 2,751 6.37% 43,155 18.98% 36,270 86.29%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.78 3.38% 7,792 350 4.70% 7,442 23.89% 6,007 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.92% 2,738 13 0.48% 2,725 15.08% 2,368 -0.75%
Samco Flexi Cap Fund Regular Growth 39.78 5.84% 174,500 0 0% 174,500 0.87% 173,000 4.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.92% 6,430 666 11.55% 5,764 15.03% 5,011 26.93%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 22,500 0%
UTI Dividend Yield Fund Regular Plan Growth 43.78 1.55% 192,053 0 0% 192,053 0% 192,053 0%
HDFC Large and Mid Cap Fund Growth 24.14 0.31% 105,900 0 0% 105,900 0% 105,900 0%
UTI Small Cap Fund Regular Growth 43.86 1.84% 192,403 0 0% 192,403 0% 192,403 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.65 3.36% 7,256 218 3.10% 7,038 26.72% 5,554 -0.59%
Axis Small Cap Fund Regular Growth 27.32 0.24% 119,845 0 0% 119,845 0% 119,845 0%
Canara Robeco Small Cap Fund Regular Growth 40.01 0.85% 175,496 0 0% 175,496 0% 175,496 0%
Edelweiss Aggressive Hybrid A Growth 1.67 0.37% 7,314 0 0% 7,314 0% 7,314 4.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.92 0.32% 122,460 0 0% 122,460 -35.03% 188,486 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,204 -45.37%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.64 3.37% 130,000 0 0% 130,000 -25.30% 174,030 -16.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.92% 449 -2 -0.44% 451 22.55% 368 100%
Samco ELSS Tax Saver Fund Regular Growth 0.34 0.99% 1,500 1,000 200% 500 100% - -%
Total: 1,873,244 -243,334 2,116,578 2,498,571