3062.10 7.20 (0.24%)

36.35% Fall from 52W High

331.5K NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 %
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.41 1.23% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large & Mid Cap Fund Regular Growth 56.35 2.68% 521,500 0 0% 521,500 0% 521,500 0%
Tata Hybrid Equity Fund Regular Growth 29.17 0.88% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 113,956 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 350,321 -55.73%
Tata Small Cap Fund Regular Growth 49.59 5.27% 459,000 -60,500 -11.65% 519,500 -13.42% 600,000 0%
Union ELSS Tax Saver Fund Growth 2.33 0.71% 21,592 -440 -2.00% 22,032 0% 22,597 0%
Union Flexi Cap Fund Growth 9.57 2.06% 88,543 -1,947 -2.15% 90,490 0% 90,490 -2.10%
Franklin India Smaller Companies Fund Growth 108.09 1.70% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
Union Midcap Fund Regular Growth 8.11 4.28% 75,041 -7,667 -9.27% 82,708 -5.91% 95,053 0.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.53 3.13% 356,642 -99,649 -21.84% 456,291 -19.41% 589,167 -0.24%
Union Small Cap Fund Regular Growth 10.38 2.43% 96,089 0 0% 96,089 -9.56% 106,247 0%
Union Focused Fund Regular Growth 4.80 2.55% 44,413 0 0% 44,413 0% 44,413 -5.00%
Union Large & Midcap Fund Regular Growth 4.01 2.12% 37,121 -2,761 -6.92% 39,882 0% 44,576 17.57%
Motilal Oswal Midcap Regular Growth 118.85 6.25% 1,100,000 99,739 9.97% 1,000,261 0% 1,000,261 0%
Union Aggressive Hybrid Fund Regular Growth 2.56 0.58% 23,652 -678 -2.79% 24,330 -3.31% 25,163 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.11% 1,100 54 5.16% 1,046 1.36% 963 3.77%
HSBC ELSS Tax saver Fund Growth 90.40 2.65% 836,679 0 0% 836,679 0% 836,679 0%
L&T Flexicap Fund Growth 41.19 1.59% 381,196 0 0% 381,196 0% 381,196 0%
Bank of India Manufacturing & Infra Growth 2.11 4.97% 19,500 0 0% 19,500 0% 19,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.52 1.89% 69,633 0 0% 69,633 0% 69,633 -8.35%
ICICI Prudential BSE 500 ETF 0.06 0.12% 529 0 0% 529 0% 529 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.81% 4,850 -143 -2.86% 4,993 65.39% 3,019 12.90%
Bank of India Small Cap Fund Regular Growth 3.13 2.82% 28,997 0 0% 28,997 -12.81% 33,256 -7.88%
HSBC Small Cap Fund Fund Regular Growth 87.82 1.54% 812,800 -224,746 -21.66% 1,037,546 -13.43% 1,198,573 -33.67%
UTI Children's Equity Fund Regular Plan Growth 4.46 1.01% 41,272 0 0% 41,272 0% 41,819 -1.15%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 358,340 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.81 1.02% 164,855 0 0% 164,855 0% 168,154 -3.49%
HDFC Mid-Cap Opportunities Fund Growth 507.81 1.93% 4,700,000 -577,500 -10.94% 5,277,500 0% 5,764,500 -14.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.19 0.87% 11,041 754 7.33% 10,287 20.39% 8,545 22.72%
LIC MF Small Cap Fund Regular Growth 4.69 4.23% 43,371 -15,000 -25.70% 58,371 0% 58,371 25.88%
HDFC Small Cap Fund Growth - -% - - -% - -% 940,208 -71.96%
DSP Small Cap Fund Regular Plan Growth 228.97 3.61% 2,119,168 -442,982 -17.29% 2,562,150 0% 2,562,150 0%
Bandhan Sterling Value Fund Regular Plan Growth 45.38 1.43% 420,000 -20,000 -4.55% 440,000 -5.58% 466,001 -1.89%
UTI Mid Cap Fund Regular Plan Growth 136.19 2.70% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
SBI Small Cap Fund Regular Plan Growth 71.70 0.98% 663,620 -1,570,380 -70.29% 2,234,000 0% 2,234,000 0%
UTI Children's Hybrid Fund - Regular Plan 15.90 0.41% 147,136 -5,006 -3.29% 152,142 -2.59% 156,190 -5.09%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -98,700 -100% 98,700 0% 98,700 0%
SBI Magnum Midcap Fund Regular Growth 121.65 2.55% 1,146,672 600,000 109.76% 546,672 0% 546,672 100%
Nippon India Growth Fund - Growth 66.86 0.74% 618,847 351,753 131.70% 267,094 0% 267,094 0%
Bandhan Balanced Advantage Regular Growth 9.72 0.60% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Small Cap Fund - Growth 365.29 3.05% 3,380,940 -326,824 -8.81% 3,707,764 -5.12% 3,907,764 0%
Nippon India ETF Nifty Midcap 150 2.49 0.82% 23,032 -327 -1.40% 23,359 34.19% 17,408 -4.27%
SBI Focused Equity Fund Growth 480.40 3.48% 4,503,348 0 0% 4,503,348 0% 4,503,348 50.11%
UTI Small Cap Fund Regular Growth 25.56 2.34% 236,591 27,641 13.23% 208,950 75.36% 119,157 100%
HDFC Dividend Yield Fund Regular Growth 27.01 1.48% 250,000 0 0% 250,000 0% 250,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.84 5.26% 26,250 -12,000 -31.37% 38,250 0% 38,250 -30.77%
SBI Long Term Advantage Fund Series II Regular Growth 1.57 5.46% 14,500 -6,600 -31.28% 21,100 0% 21,100 -29.19%
SBI Long Term Advantage Fund Series I Regular Growth 1.76 5.16% 16,250 -7,750 -32.29% 24,000 0% 24,000 -26.72%
Franklin India Equity Advantage Fund Growth 16.22 0.64% 150,123 0 0% 150,123 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -9,951 -100% 9,951 100% - -%
SBI Contra Fund Regular Growth 29.63 1.62% 274,200 0 0% 274,200 100% - -%
Sundaram Mid Cap Growth 7.56 0.12% 70,000 70,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.62 1.89% 15,000 15,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.20 0.80% 1,880 1,880 100% - -% - -%
Total: 26,937,898 -2,324,730 29,262,628 31,619,788