322.55 -0.60 (-0.19%)

63.14% Fall from 52W High

162.3K NSE+BSE Volume

NSE 29 May, 2025 2:38 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.11 0.82% 2,619 0 0% 2,619 0% 2,619 0%
LIC MF Large & Mid Cap Regular Growth 21.18 1.06% 484,090 0 0% 484,090 0% 484,090 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.35% 31,028 788 2.61% 30,240 0.17% 30,188 -27.03%
HDFC Dividend Yield Fund Regular Growth 17.52 0.56% 400,329 0 0% 400,329 0% 400,329 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 76.20 2.22% 1,741,319 -8,536 -0.49% 1,749,855 0% 1,749,855 0%
ICICI Prudential ELSS Tax Saver Fund Growth 44.91 0.43% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 1.15% 16,864 5,864 53.31% 11,000 120% 5,000 100%
Tata Hybrid Equity Fund Regular Growth 22.83 0.67% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 24.07 0.65% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.57 0.89% 2,892,330 0 0% 2,892,330 -2.18% 2,956,676 0%
Franklin India Smaller Companies Fund Growth 101.10 1.36% 2,310,435 0 0% 2,310,435 -0.15% 2,313,899 0%
Tata Small Cap Fund Regular Growth 54.70 1.80% 1,250,000 0 0% 1,250,000 15.94% 1,078,123 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.91 0.70% 43,699 -12,621 -22.41% 56,320 0% 56,320 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 430 17 4.12% 413 5.63% 391 0.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.35% 26,657 1,256 4.94% 25,401 2.00% 24,902 -16.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.79% 17,638 0 0% 17,638 0% 17,638 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -167,907 -100% 167,907 -33.54% 252,646 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.35% 5,134 -39 -0.75% 5,173 3.09% 5,018 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 2,227 49 2.25% 2,178 2.45% 2,126 2.06%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -88,925 -100% 88,925 -24.00% 117,000 -15.51%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 43,000 -21.07%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -2,788 -100% 2,788 0% 2,788 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.72 1.04% 16,350 0 0% 16,350 0% 16,350 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.35 1.03% 7,893 0 0% 7,893 0% 7,893 0%
Sundaram Services Regular Growth 8.75 0.36% 200,000 -178,624 -47.18% 378,624 0% 378,624 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.24 0.84% 28,411 0 0% 28,411 0% 28,411 0%
ITI Small Cap Fund Regular Growth 2.85 0.34% 65,163 0 0% 65,163 0% 65,163 -4.73%
HSBC Flexi Cap Fund - Growth 1.09 0.03% 25,000 0 0% 25,000 -44.44% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 45,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.35% 10,863 2,301 26.87% 8,562 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.34% 848 848 100% - -% - -%
Total: 11,677,466 -451,817 12,129,283 12,230,688