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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.29 0.22% 45,392 1,992 4.59% 43,400 9.54% 39,621 5.16%
Tata Hybrid Equity Fund Regular Growth 26.31 0.73% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 76.44 1.19% 1,515,879 0 0% 1,515,879 0% 1,515,879 0%
Franklin India Smaller Companies Fund Growth 109.55 0.93% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
Tata Small Cap Fund Regular Growth 242.27 3.96% 4,804,600 0 0% 4,804,600 0% 4,804,600 0%
HDFC Dividend Yield Fund Regular Growth 20.19 0.44% 400,329 0 0% 400,329 0% 400,329 0%
HDFC BSE 500 ETF 0.00 0.02% 26 0 0% 26 -18.75% 32 0%
HDFC Nifty Smallcap 250 ETF 0.35 0.21% 6,996 1,116 18.98% 5,880 15.18% 5,105 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 167 40 31.50% 127 28.28% 99 8.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.21% 27,753 631 2.33% 27,122 12.03% 24,210 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 2,750 13 0.47% 2,737 3.67% 2,640 2.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.77 1.19% 848,091 -2,576 -0.30% 850,667 -10.52% 950,667 -5.00%
ICICI Prudential ELSS Tax Saver Fund Growth 47.61 0.38% 944,105 -39,500 -4.02% 983,605 -4.16% 1,026,333 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 720 44 6.51% 676 6.62% 634 4.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.21% 10,526 393 3.88% 10,133 1.51% 9,982 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.21% 23,053 1,764 8.29% 21,289 12.58% 18,910 8.93%
Bandhan Sterling Value Fund Regular Plan Growth 30.26 0.37% 600,000 0 0% 600,000 50% 400,000 100%
Bandhan Small Cap Fund Regular Growth 33.36 0.78% 661,625 0 0% 661,625 125.81% 292,998 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.21% 1,261 157 14.22% 1,104 11.18% 993 24.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.21% 5,178 437 9.22% 4,741 13.31% 4,184 15.45%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 356 24 7.23% 240 7.14% 177 14.19%
Bandhan Core Equity Fund - Growth 17.65 0.47% 350,000 0 0% 350,000 100% - -%
Union Small Cap Fund Regular Growth 9.49 0.70% 188,208 0 0% 188,208 100% - -%
Union Midcap Fund Regular Growth 9.31 0.91% 184,692 0 0% 184,692 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.21% 1,041 267 34.50% 774 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.16 0.27% 62,717 62,717 100% - -% - -%
Total: 13,379,872 27,519 13,352,261 12,191,800