903.10 -16.25 (-1.77%)

26.10% Fall from 52W High

36,946 NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
Nippon India ELSS Tax Saver Fund Growth 111.32 1.04% 475,000 45,000 10.47% 430,000 412.11% 83,966 100%
Nippon India Small Cap Fund - Growth 20.31 0.11% 86,643 3,505 4.22% 83,138 0% 83,138 764.22%
Nippon India Flexi Cap Fund Regular Growth 43.37 1.17% 185,071 0 0% 185,071 0% 185,071 13.10%
Nippon India Balanced Advantage Fund Growth 27.88 0.46% 118,982 0 0% 118,982 0% 118,982 0%
Union Flexi Cap Fund Growth 11.39 1.05% 48,606 3,415 7.56% 45,191 6.87% 42,284 0%
Union ELSS Tax Saver Fund Growth 3.70 0.77% 15,800 0 0% 15,800 0% 15,800 0%
Union Small Cap Fund Regular Growth 20.84 3.61% 88,914 4,935 5.88% 83,979 0% 83,979 0%
Axis Flexi Cap Fund Regular Growth 34.58 0.36% 147,560 -44,000 -22.97% 191,560 -21.25% 243,242 -18.22%
Union Focused Fund Regular Growth 4.59 1.57% 19,565 0 0% 19,565 0% 19,565 0%
Union Midcap Fund Regular Growth 3.39 0.80% 14,479 0 0% 14,479 0% 14,479 0%
Union Aggressive Hybrid Fund Regular Growth 4.39 0.81% 18,745 2,301 13.99% 16,444 0% 16,444 -2.63%
Aditya Birla Sun Life Mid Cap Fund Growth 7.48 0.24% 31,914 0 0% 31,914 0% 31,914 0%
SBI Magnum Midcap Fund Regular Growth 152.33 2.26% 650,000 0 0% 650,000 39.76% 465,092 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.99 0.84% 230,380 0 0% 230,380 0% 230,380 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Mirae Asset Healthcare Fund Regular Growth 34.15 2.10% 145,731 0 0% 145,731 0% 145,731 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.67 0.31% 7,124 0 0% 7,124 0% 7,124 0%
Total: 2,284,514 -294 2,284,808 1,802,641