63.61 0.01 (0.02%)

40.99% Fall from 52W High

4.2M NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-2023
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 %
JM Value Fund Growth 4.80 1.87% 535,000 0 0% 535,000 16.81% 458,000 0%
Nippon India Banking & Financial Services Fund Growth 141.00 3.05% 15,728,077 0 0% 15,728,077 0% 15,728,077 -0.19%
HDFC Value Fund Growth 52.33 0.91% 5,837,673 0 0% 5,837,673 0% 5,837,673 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.78 1.39% 4,102,371 290,062 7.61% 3,812,309 63.95% 2,325,311 12.24%
Nippon India Value Fund - Growth 62.01 1.09% 6,916,688 0 0% 6,916,688 0% 6,916,688 0%
JM Tax Gain Fund - Growth 1.91 2.07% 213,000 0 0% 213,000 13.30% 188,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 27.26 3.13% 3,040,494 99,299 3.38% 2,941,195 17.18% 2,509,954 0%
JM Flexicap Fund Growth 11.79 1.84% 1,315,000 0 0% 1,315,000 49.09% 882,000 34.25%
Nippon India Equity Hybrid Fund - Growth 8.97 0.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 99.51 0.27% 11,099,364 0 0% 11,099,364 0% 11,099,364 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.43 1.54% 160,000 0 0% 160,000 28% 125,000 -16.67%
HDFC Small Cap Fund Growth 330.06 1.42% 36,816,428 9,138,050 33.02% 27,678,378 0% 27,678,378 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.84 4.82% 205,102 0 0% 205,102 0% 205,102 0%
Sundaram Services Regular Growth 48.66 1.72% 5,427,663 0 0% 5,427,663 9.94% 4,937,032 -5.39%
Canara Robeco Small Cap Fund Regular Growth 172.50 2.21% 19,241,649 0 0% 19,241,649 1.58% 18,941,649 2.71%
Edelweiss Small Cap Fund Regular Growth 43.21 1.76% 4,819,435 0 0% 4,819,435 5.65% 4,561,820 10.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.81% 394,849 4,424 1.13% 390,425 3.99% 375,428 1.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.07% 44,193 1,314 3.06% 42,879 3.69% 41,354 1.82%
ITI Small Cap Fund Regular Growth 12.72 0.77% 1,418,441 0 0% 1,418,441 0% 1,418,441 120.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.63 0.81% 628,160 19,217 3.16% 608,943 5.28% 578,429 9.81%
HDFC Banking & Financial Services Fund Regular Growth 69.21 2.40% 7,720,488 500,000 6.92% 7,220,488 0% 7,220,488 0%
Canara Robeco Value Fund Regular Growth 12.00 1.28% 1,338,266 0 0% 1,338,266 12.62% 1,188,266 0%
Nippon India Flexi Cap Fund Regular Growth 19.81 0.40% 2,210,000 0 0% 2,210,000 0% 2,210,000 0%
HDFC Multi Cap Fund Regular Growth 23.67 0.27% 2,640,593 0 0% 2,640,593 0% 2,640,593 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.79% 12,202 1,158 10.49% 11,044 28.78% 8,576 -9.86%
HDFC BSE 500 ETF 0.01 0.07% 567 182 47.27% 385 1.05% 381 -8.85%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 1,453 153 11.77% 1,300 10.54% 1,176 15.98%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.86 0.96% 4,000,000 1,299,394 48.11% 2,700,606 0% 2,700,606 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.35 0.90% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.43 4.41% 382,570 0 0% 382,570 0% 382,570 -5.70%
JM Aggressive Hybrid Fund Growth 1.57 2.11% 175,000 25,000 16.67% 150,000 108.33% 72,000 50%
LIC MF ELSS Tax Saver Growth 13.33 1.40% 1,487,140 0 0% 1,487,140 485.04% 254,196 24.86%
ICICI Prudential Multicap Fund Growth 66.81 0.76% 7,451,988 0 0% 7,451,988 0% 7,451,988 0%
Franklin India Smaller Companies Fund Growth 430.89 4.43% 48,064,081 0 0% 48,064,081 0% 48,064,081 0%
SBI Multi Asset Allocation Fund Regular Growth 31.06 1.63% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
Invesco India Large&MidCap Fund Growth 42.87 1.05% 4,782,260 2,367,289 98.03% 2,414,971 13.99% 2,118,638 153.31%
Invesco India Balanced Advantage Fund Growth 1.96 0.31% 218,971 0 0% 218,971 76.43% 124,112 0%
ICICI Prudential Smallcap Fund Growth 53.65 0.89% 5,984,856 -886,686 -12.90% 6,871,542 0% 6,871,542 0%
Invesco India Multicap Fund Growth 22.22 0.81% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
ICICI Prudential Banking and Financial Services Fund Growth 84.68 1.24% 9,445,263 0 0% 9,445,263 0% 9,445,263 -8.75%
Tata Banking & Financial Services Fund Regular Growth 35.86 2.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -51,337 -100% 51,337 42.75% 35,962 0%
Invesco India Smallcap Fund Regular Growth 83.70 3.03% 9,336,226 1,166,937 14.28% 8,169,289 6.08% 7,701,177 20.62%
ICICI Prudential BSE 500 ETF 0.09 0.07% 10,311 372 3.74% 9,939 9.62% 9,067 3.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 100.37 0.64% 11,196,119 0 0% 11,196,119 0% 11,196,119 0%
Invesco India Focused Fund Regular Growth 91.05 5.19% 10,156,673 1,080,186 11.90% 9,076,487 21.37% 7,478,061 35.99%
UTI Small Cap Fund Regular Growth 41.95 1.32% 4,679,576 0 0% 4,679,576 0% 4,679,576 0%
Tata Business Cycle Fund Regular Growth 11.83 0.94% 1,319,036 0 0% 1,319,036 0% 1,319,036 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.81% 155,724 4,744 3.14% 150,980 11.77% 135,081 23.24%
Kotak Nifty Alpha 50 ETF 1.90 2.57% 212,462 -53,999 -20.27% 266,461 -1.47% 270,438 -2.06%
Invesco India Flexi Cap Fund Regular Growth 12.64 1.14% 1,409,752 0 0% 1,409,752 0% 1,409,752 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.81% 286,918 25,706 9.84% 261,212 9.91% 237,668 4.77%
JM Midcap Fund Regular Growth 7.77 1.56% 866,500 200,000 30.01% 666,500 26.83% 525,500 0%
Tata Multicap Fund Regular Growth 35.86 1.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Nifty Smallcap 250 ETF 0.64 0.81% 71,105 430 0.61% 70,675 14.16% 61,909 28.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.81% 55,157 8,402 17.97% 46,755 21.33% 38,536 31.85%
UTI Banking and Financial Services Fund Growth 23.70 2.58% 2,643,588 0 0% 2,643,588 29.98% 2,033,894 0%
Invesco India Financial Services Fund Growth 27.95 4.95% 3,117,216 0 0% 3,117,216 5.58% 2,952,412 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.30 0.81% 367,931 0 0% 367,931 11.48% 330,048 0%
Invesco India Equity Savings Fund Regular Growth 0.74 0.54% 82,596 0 0% 82,596 22.01% 67,698 -16.62%
Kotak Banking & Financial Services Fund Regular Growth 12.37 1.79% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
ICICI Prudential Equity & Debt Fund Growth 46.35 0.18% 5,170,517 0 0% 5,170,517 0% 5,170,517 0%
Franklin India Prima Fund Growth 211.40 2.41% 23,580,355 0 0% 23,580,355 0% 23,580,355 0%
Union Midcap Fund Regular Growth 12.46 1.48% 1,389,374 0 0% 1,389,374 0% 1,389,374 14.01%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -4,338,571 -100% 4,338,571 -0.85% 4,375,802 -49.03%
DSP Large & Mid Cap Fund Growth 0 -% 0 -1,268,360 -100% 1,268,360 -45.87% 2,343,043 -54.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,349,721 -100% 2,349,721 -44.82% 4,257,927 -48.53%
DSP Small Cap Fund Regular Plan Growth 151.29 1.25% 16,875,504 -1,414,555 -7.73% 18,290,059 -10.23% 20,375,424 -7.89%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.32 1.99% 1,262,500 0 0% 1,262,500 0% 1,262,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.95 0.90% 217,211 0 0% 217,211 0% 217,211 0%
Bandhan Small Cap Fund Regular Growth 14.66 0.68% 1,634,867 0 0% 1,634,867 25.29% 1,304,867 -31.50%
PGIM India Small Cap Fund Regular Growth 44.57 2.61% 4,971,685 -586,300 -10.55% 5,557,985 -15.17% 6,551,781 0%
Union Small Cap Fund Regular Growth 17.56 1.59% 1,958,748 0 0% 1,958,748 0% 1,958,748 27.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -5,995,021 -100% 5,995,021 -0.85% 6,046,465 -45.41%
Bandhan Financial Services Fund Regular Growth 11.88 2.03% 1,325,054 0 0% 1,325,054 125.96% 586,404 100%
LIC MF Aggressive Hybrid Fund Growth 7.73 1.37% 862,278 0 0% 862,278 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.64 1.97% 629,445 0 0% 629,445 100% - -%
LIC MF Small Cap Fund Regular Growth 2.56 1.50% 285,040 0 0% 285,040 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 30.03 1.80% 3,350,000 400,000 13.56% 2,950,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 14.13 0.85% 1,576,114 174,978 12.49% 1,401,136 100% - -%
Union Innovation & Opportunities Fund Regular Growth 6.54 1.33% 729,239 729,239 100% - -% - -%
Total: 343,122,706 591,986 342,530,720 332,943,128