322.10 -1.05 (-0.32%)

63.19% Fall from 52W High

214.5K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 1.35 0.27% 30,059 -3,497 -10.42% 33,556 2.93% 32,601 1.59%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 361,981 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.54 1.47% 1,101,158 -15,000 -1.34% 1,116,158 -4.06% 1,163,363 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 43,699 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 17,638 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 28,411 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 180,001 -78.19%
ICICI Prudential ELSS Tax Saver Fund Growth 46.17 0.42% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.27% 6,254 64 1.03% 6,190 1.34% 6,108 4.02%
Tata Hybrid Equity Fund Regular Growth 23.48 0.70% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 54.21 1.17% 1,205,000 458,705 61.46% 746,295 35.69% 550,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 21,032 0%
Tata Small Cap Fund Regular Growth 185.35 3.54% 4,119,698 319,698 8.41% 3,800,000 8.57% 3,500,000 53.00%
ICICI Prudential BSE 500 ETF 0.03 0.02% 563 35 6.63% 528 3.13% 512 2.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.27% 21,062 -3,369 -13.79% 24,431 -5.77% 25,927 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,318 -218 -8.60% 2,536 3.59% 2,448 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.27% 12,945 -990 -7.10% 13,935 2.01% 13,660 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 543 20 3.82% 523 -23.20% 681 2.41%
Franklin India Smaller Companies Fund Growth 97.75 1.14% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
HDFC Dividend Yield Fund Regular Growth 18.01 0.53% 400,329 0 0% 400,329 0% 400,329 0%
HDFC BSE 500 ETF 0.00 0.02% 27 5 22.73% 22 0% 22 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 62 7 12.73% 55 0% 55 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 1,667 620 59.22% 1,047 49.15% 702 100%
HDFC Nifty Smallcap 250 ETF 0.12 0.27% 2,754 1,444 110.23% 1,310 156.86% 510 63.99%
Total: 10,625,179 757,524 9,867,655 10,070,420