320.30 -2.85 (-0.88%)

63.39% Fall from 52W High

109.4K NSE+BSE Volume

NSE 29 May, 2025 11:17 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 1.59 0.22% 37,676 2,056 5.77% 35,620 2.50% 34,750 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1 0.22% 23,654 1,264 5.65% 22,390 0.49% 22,280 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 2,584 79 3.15% 2,505 2.37% 2,447 3.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.30 1.27% 1,000,667 0 0% 1,000,667 -2.44% 1,025,667 -1.44%
Franklin India Smaller Companies Fund Growth 91.85 0.95% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
HDFC Dividend Yield Fund Regular Growth 16.92 0.46% 400,329 0 0% 400,329 0% 400,329 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.22% 17,360 1,090 6.70% 16,270 9.13% 14,909 9.92%
HDFC Nifty Smallcap 250 ETF 0.20 0.22% 4,665 633 15.70% 4,032 -0.02% 4,033 14.44%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 91 11 13.75% 80 -3.61% 83 10.67%
HDFC BSE 500 ETF 0.00 0.02% 32 0 0% 32 28% 25 4.17%
ICICI Prudential ELSS Tax Saver Fund Growth 43.39 0.39% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Tata Hybrid Equity Fund Regular Growth 22.06 0.67% 521,806 0 0% 521,806 0% 521,806 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 47,754 100%
Tata Small Cap Fund Regular Growth 203.11 3.30% 4,804,600 4,600 0.10% 4,800,000 9.09% 4,400,000 6.61%
ICICI Prudential BSE 500 ETF 0.03 0.02% 605 29 5.03% 576 -9.43% 636 9.66%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.22% 9,515 685 7.76% 8,830 2.50% 8,615 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 795 103 14.88% 692 9.67% 631 29.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.22% 3,624 497 15.89% 3,127 17.20% 2,668 21.33%
Tata Large & Mid Cap Fund Regular Growth 64.08 1.22% 1,515,879 15,879 1.06% 1,500,000 7.14% 1,400,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 12.03 0.10% 284,560 284,560 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 144 144 100% - -% - -%
Total: 11,827,520 311,630 11,515,890 11,085,567