344.55 3.05 (0.89%)

42.18% Fall from 52W High

284.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Flexi Cap Fund Growth 5.61 1.41% 288,087 0 0% 288,087 -12.23% 328,247 56.03%
Nippon India Small Cap Fund - Growth 205.76 0.78% 10,565,418 121,117 1.16% 10,444,301 0.44% 10,398,328 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.37 1.01% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.24 0.29% 63,594 994 1.59% 62,600 -1.12% 63,307 1.90%
UTI Dividend Yield Fund Regular Plan Growth 27.27 0.97% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Smallcap Fund Growth 66.66 1.32% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
ICICI Prudential ESG Fund Regular Growth 35.14 2.88% 1,804,413 0 0% 1,804,413 0% 1,804,413 -7.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.29% 11,915 453 3.95% 11,462 4.31% 10,988 2.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.29% 50,575 134 0.27% 50,441 -0.97% 50,933 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 4,776 64 1.36% 4,712 5.63% 4,461 2.11%
HDFC Nifty Smallcap 250 ETF 0.02 0.29% 994 388 64.03% 606 -1.46% 615 100%
Franklin India Flexi Cap Fund Growth 179.17 1.73% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 74.01 1.56% 3,800,000 0 0% 3,800,000 5.56% 3,600,000 0%
Franklin India Pension Plan Growth 1.85 0.41% 94,900 0 0% 94,900 0% 94,900 0%
Franklin India Equity Hybrid Fund Growth 10.00 0.73% 513,400 0 0% 513,400 0% 513,400 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.27% 33,200 0 0% 33,200 0% 33,200 0%
ICICI Prudential FMCG Fund Growth 27.72 2.23% 1,423,238 -102,745 -6.73% 1,525,983 0% 1,525,983 -1.61%
ICICI Prudential Value Discovery Fund Growth 84.36 0.30% 4,331,826 0 0% 4,331,826 0% 4,331,826 -6.66%
Franklin India Smaller Companies Fund Growth 189.03 2.49% 9,706,465 0 0% 9,706,465 0% 9,706,465 -0.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -362,973 -100% 362,973 0% 362,973 9.49%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.32 1.28% 1,249,032 -83,534 -6.27% 1,332,566 0% 1,332,566 -0.71%
ICICI Prudential BSE 500 ETF 0.02 0.02% 978 26 2.73% 952 3.59% 919 7.74%
Franklin India Equity Savings Fund Regular Growth 0.59 0.40% 30,300 0 0% 30,300 0% 30,300 0%
Franklin India Balanced Advantage Fund Regular Growth 6.06 0.55% 311,000 0 0% 311,000 0% 311,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.29% 26,644 356 1.35% 26,288 -2.08% 25,115 0%
HDFC BSE 500 ETF 0.00 0.02% 41 0 0% 41 -32.79% 61 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.29% 1,329 31 2.39% 1,298 -27.69% 1,795 2.34%
Nippon India Consumption Fund - Growth 5.41 1.53% 277,889 4,718 1.73% 273,171 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.69 0.99% 86,586 86,586 100% - -% - -%
ITI Value Fund Regular Growth 1.29 0.99% 66,339 66,339 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 104 104 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.29% 1,370 1,370 100% - -% - -%
Total: 49,967,239 -266,572 50,233,811 49,754,621