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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 13.38 0.70% 361,981 0 0% 361,981 -11.04% 406,919 -15.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.19 0.30% 32,092 -362 -1.12% 32,454 1.90% 31,849 1.40%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -16,350 -100% 16,350 0% 16,350 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -7,893 -100% 7,893 0% 7,893 0%
Sundaram Services Regular Growth 0 -% 0 -178,700 -100% 178,700 -0.72% 180,000 -10%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.05 0.74% 28,411 0 0% 28,411 0% 28,411 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -99,216 -100% 99,216 0% 99,216 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.00 1.46% 1,163,363 -577,956 -33.19% 1,741,319 0% 1,741,319 0%
ICICI Prudential ELSS Tax Saver Fund Growth 37.94 0.39% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 30.51 0.24% 825,387 -2,066,943 -71.46% 2,892,330 0% 2,892,330 0%
Taurus Ethical Fund - Growth Option 0.78 0.92% 21,032 0 0% 21,032 100.30% 10,500 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.62 0.62% 43,699 0 0% 43,699 0% 43,699 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 498 18 3.75% 480 7.38% 447 3.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.65 0.71% 17,638 0 0% 17,638 0% 17,638 0%
HDFC Dividend Yield Fund Regular Growth 14.80 0.49% 400,329 0 0% 400,329 0% 400,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.30% 5,872 239 4.24% 5,633 2.74% 5,483 0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.30% 665 -255 -27.72% 920 2.34% 899 -0.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.30% 25,858 -252 -0.97% 26,110 0.99% 25,854 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 2,415 128 5.60% 2,287 2.19% 2,238 1.91%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 40,028 -28.35%
Tata Hybrid Equity Fund Regular Growth 19.29 0.61% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 20.33 0.54% 550,000 0 0% 550,000 0% 550,000 0%
Franklin India Smaller Companies Fund Growth 80.31 1.10% 2,172,601 0 0% 2,172,601 0% 2,172,601 -1.43%
Tata Small Cap Fund Regular Growth 84.56 2.41% 2,287,532 939,995 69.76% 1,347,537 7.80% 1,250,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.30% 13,477 -287 -2.09% 12,872 0% 12,872 11.53%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.01 0.30% 311 -12 -3.72% 323 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 22 -10 -31.25% 32 100% - -%
Total: 9,501,322 -2,007,856 11,508,286 11,485,014