331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (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 %
LIC MF Focused Fund Growth 0 -% 0 -58,480 -100% 58,480 0% 58,480 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -29,933 -100% 29,933 1.80% 29,405 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -7,638 -100% 7,638 2.09% 7,482 1.80%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -3,215 -100% 3,215 7.67% 2,986 25.46%
Motilal Oswal Nifty 500 ETF 0 -% 0 -426 -100% 426 -0.47% 428 8.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,802 -100% 1,802 7.13% 1,682 4.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -126 -100% 126 -0.79% 127 2.42%
Bandhan Small Cap Fund Regular Growth 29.40 0.29% 888,303 0 0% 888,303 0% 888,303 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -272,627 -100% 272,627 0% 272,627 0%
Tata Large & Mid Cap Fund Regular Growth 78.73 0.95% 2,378,531 0 0% 2,378,531 0% 2,378,531 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 -57.14% 700,000 -7.38%
Union Flexi Cap Fund Growth 11.25 0.51% 340,000 0 0% 340,000 0% 340,000 0%
Union ELSS Tax Saver Fund Growth 4.39 0.50% 132,762 0 0% 132,762 0% 132,762 0%
Union Small Cap Fund Regular Growth 12.41 0.85% 375,000 -50,167 -11.80% 425,167 0% 425,167 0%
Tata Small Cap Fund Regular Growth 161.39 1.71% 4,875,848 71,248 1.48% 4,804,600 0% 4,804,600 0%
Union Value Fund Regular Growth 2.86 0.94% 86,287 0 0% 86,287 0% 86,287 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -1,257 -100% 1,257 0% 1,257 0.08%
Union Large & Midcap Fund Regular Growth 0 -% 0 -103,000 -100% 103,000 0% 103,000 0%
Union Midcap Fund Regular Growth 8.34 0.62% 252,058 0 0% 252,058 10.72% 227,663 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -72,862 -100% 72,862 1.94% 71,474 2.74%
Union Aggressive Hybrid Fund Regular Growth 2.02 0.32% 61,000 0 0% 61,000 0% 61,000 0%
Tata Business Cycle Fund Regular Growth 13.40 0.47% 404,795 0 0% 404,795 0% 404,795 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -16,292 -100% 16,292 1.62% 16,032 0.21%
Union Retirement Fund Regular Growth 0.60 0.37% 18,000 0 0% 18,000 0% 18,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -46,276 -100% 46,276 1.75% 45,481 2.56%
Union Multicap Fund Regular Growth 5.77 0.54% 174,334 0 0% 174,334 0% 174,334 0%
HDFC BSE 500 ETF 0 -% 0 -58 -100% 58 0% 58 1.75%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -35,428 -100% 35,428 3.79% 34,135 15.04%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -763 -100% 763 1.60% 751 -0.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -15,137 -100% 15,137 3.16% 14,673 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -962 -100% 962 3.22% 932 2.87%
Union Children's Fund Regular Growth 0.65 1.01% 19,634 0 0% 19,634 0% 19,634 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,580 -100% 3,580 2.14% 3,505 4.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -11,427 -100% 11,427 -10.91% 12,827 1.30%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -2,942 -100% 2,942 -0.17% 2,947 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -72 -100% 72 12.50% 64 10.34%
Union Balanced Advantage Fund Regular Growth 2.98 0.22% 90,000 0 0% 90,000 0% 90,000 0%
Union Equity Savings Fund Regular Growth 0.21 0.15% 6,200 0 0% 6,200 0% 6,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 215 10.26% 195 4.84%
Union Multi Asset Allocation Fund Regular Growth 1.94 0.24% 58,736 0 0% 58,736 0% 58,736 0%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -862 -100% 862 9.53% 787 2.21%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.53 0.25% 257,555 -45,220 -14.94% 302,775 -3.28% 313,050 -10.56%
HDFC Dividend Yield Fund Regular Growth 13.25 0.21% 400,329 0 0% 400,329 0% 400,329 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,131 -100% 4,131 6.99% 3,861 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -418 -100% 418 9.14% 383 4.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -126 -100% 126 5% 120 7.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -37,392 -100% 37,392 3.84% 36,010 11.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -769 -100% 769 15.99% 663 13.14%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 12,655 39.30% 9,085 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 494 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0 -% 0 -109 -100% 109 100% - -%
Angel One Nifty Total Market ETF 0 -% 0 -58 -100% 58 100% - -%
Total: 10,819,372 -1,052,307 11,885,043 12,260,848