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 Oct-2022 Sep-2022 Aug-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 %
Samco Flexi Cap Fund Regular Growth 42.06 6.16% 165,000 0 0% 165,000 2.34% 161,220 54.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.56 0.97% 13,948 24 0.17% 13,924 -27.03% 19,082 13.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.18 0.93% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Multi Cap Fund Growth 27.57 1.45% 108,144 -300 -0.28% 108,444 0% 108,444 20.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.79 1.96% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Diversified Equity Fund Growth 17.33 0.96% 68,000 0 0% 68,000 -9.33% 75,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -31,203 -100% 31,203 -24.74% 41,460 7.66%
L&T Conservative Hybrid Fund Growth - -% - - -% 600 0% 600 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 42,735 -56.92%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 27.00 0.36% 105,900 0 0% 105,900 0% 105,900 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 104,529 0%
Axis Small Cap Fund Regular Growth 30.55 0.28% 119,845 0 0% 119,845 0% 119,845 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.38 0.62% 60,328 0 0% 60,328 -22.73% 78,075 0%
PGIM India Flexi Cap Fund Regular Growth 77.97 1.47% 305,867 -15,500 -4.82% 321,367 4.66% 307,067 0%
Canara Robeco Small Cap Fund Regular Growth 44.74 1.10% 175,496 0 0% 175,496 0% 175,496 9.35%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 15.35 0.56% 60,220 0 0% 60,220 0% 60,220 0%
PGIM India Balanced Advantage Fund Regular Growth 18.68 1.23% 73,293 0 0% 73,293 8.46% 67,573 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.47 3.55% 5,782 -134 -2.27% 5,916 -11.45% 6,681 1.41%
PGIM India Small Cap Fund Regular Growth 60.62 2.84% 237,790 -4,550 -1.88% 242,340 3.67% 233,760 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.42 3.55% 5,587 174 3.21% 5,413 9.02% 4,965 8.26%
Union ELSS Tax Saver Fund Growth 2.32 0.40% 9,100 0 0% 9,100 0% 9,100 0%
Union Small Cap Fund Regular Growth 17.42 1.50% 68,324 3,444 5.31% 64,880 11.81% 58,029 3.21%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 53.00 5.28% 207,925 -51 -0.02% 207,976 0% 207,976 -0.96%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,890 0%
Union Large & Midcap Fund Regular Growth 4.13 1.01% 16,182 250 1.57% 15,932 1.59% 15,682 1.08%
ITI Small Cap Fund Regular Growth 4.96 1.17% 19,470 0 0% 19,470 0% 19,470 100%
Union Midcap Fund Regular Growth 7.85 1.39% 30,779 948 3.18% 29,831 4.31% 28,599 3.19%
UTI Banking and Financial Services Fund Growth 5.74 0.68% 22,500 0 0% 22,500 0% 22,500 0%
UTI Dividend Yield Fund Regular Plan Growth 48.96 1.71% 192,053 353 0.18% 191,700 54.35% 124,200 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 75,205 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.27% 10,600 -3,400 -24.29% 14,000 0% 14,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.05 0.54% 188,486 0 0% 188,486 9.22% 172,571 44.63%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.27 1.94% 5,000 0 0% 5,000 0% 5,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.20% 2,204 -605 -21.54% 2,809 -6.37% 3,000 -15.13%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.88 1.79% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Small Cap Fund Regular Growth 1.91 1.22% 7,487 0 0% 7,487 0% 7,487 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 199 1 0.51% 198 69.23% 117 -4.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.97% 11,715 248 2.16% 11,467 -16.49% 13,731 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 1,004 24 2.45% 980 2.08% 960 2.24%
Bank of India Flexi Cap Fund Regular Growth 2.04 0.60% 8,000 0 0% 8,000 0% 8,000 0%
UTI Small Cap Fund Regular Growth 49.05 2.06% 192,403 0 0% 192,403 0% 192,403 2.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.97% 2,386 72 3.11% 2,314 -1.41% 2,347 1.08%
Quantum India ESG Equity Fund Regular Growth 0.65 1.03% 2,538 483 23.50% 2,055 100% - -%
Union Retirement Fund Regular Growth 0.33 0.50% 1,300 100 8.33% 1,200 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.78 0.47% 7,000 731 11.66% 6,269 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.97% 3,948 3,948 100% - -% - -%
Total: 2,738,803 -44,943 2,784,346 2,917,919