355.65 -1.70 (-0.48%)

209.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Value Fund - Growth 20.16 0.46% 400,858 0 0% 400,858 0% 400,858 0.21%
Nippon India Small Cap Fund - Growth 151.00 0.80% 3,003,119 0 0% 3,003,119 0% 3,003,119 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.24% 12,250 186 1.54% 12,064 0.84% 11,963 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.24% 12,228 248 2.07% 11,980 7.41% 11,154 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 919 53 6.12% 866 2.97% 841 4.21%
Quant Small Cap Fund Growth 20.94 1.38% 416,500 0 0% 416,500 0% 416,500 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 36,884 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -383,419 -100% 383,419 0% 383,419 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.97 1.23% 19,323 0 0% 19,323 0% 19,323 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.45 1.17% 8,864 0 0% 8,864 0% 8,864 -6.10%
Sundaram Services Regular Growth 19.15 0.95% 380,798 0 0% 380,798 0% 380,798 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.50 1.14% 29,888 0 0% 29,888 0% 29,888 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 121,495 -52.63%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 313,078 -50.15%
ICICI Prudential BSE 500 ETF 0.02 0.02% 312 -20 -6.02% 332 43.10% 232 3.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 1,751 168 10.61% 1,583 7.25% 1,476 100%
Aditya Birla Sun Life Pure Value Fund Growth 39.11 0.94% 777,900 777,900 100% - -% - -%
Total: 5,064,710 -254,884 5,319,594 5,789,892