345.45 0.90 (0.26%)

42.02% Fall from 52W High

295.5K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 Small Cap Fund - Growth 114.71 0.61% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -559,895 -100% 559,895 0% 559,895 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.57 0.22% 41,325 309 0.75% 41,016 3.61% 39,586 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.22% 41,036 2,792 7.30% 38,244 1.33% 37,741 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,966 83 2.88% 2,883 4.19% 2,767 4.18%
UTI Dividend Yield Fund Regular Plan Growth 22.39 0.71% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -678,457 -100% 678,457 -52.96% 1,442,234 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 356,000 0%
Mirae Asset Great Consumer Regular Growth 33.86 2.07% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Mirae Asset Midcap Fund Regular Growth 65.76 0.93% 4,758,533 152,619 3.31% 4,605,914 0% 4,605,914 0%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 25.22 2.74% 1,824,703 370,000 25.43% 1,454,703 1.80% 1,428,994 5.30%
Franklin India Flexi Cap Fund Growth 127.14 1.24% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India Pension Plan Growth 2.07 0.46% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 12.44 0.88% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.25% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Multi-Asset Fund Growth 24.11 0.20% 1,744,376 0 0% 1,744,376 0% 1,744,376 59.62%
ICICI Prudential Value Discovery Fund Growth 83.30 0.37% 6,027,693 3,200,396 113.20% 2,827,297 51.06% 1,871,684 49.72%
Franklin India Smaller Companies Fund Growth 141.85 1.92% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
ICICI Prudential Smallcap Fund Growth 46.97 1.36% 3,398,580 115,470 3.52% 3,283,110 0% 3,283,110 5.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.17 1.69% 1,531,486 246,822 19.21% 1,284,664 45.87% 880,700 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,126 330 41.46% 796 4.74% 760 0%
Franklin India Equity Savings Fund Regular Growth 0.97 0.69% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential ESG Fund Regular Growth 32.60 1.90% 2,358,603 -1,235,270 -34.37% 3,593,873 0% 3,593,873 -12.73%
Franklin India ELSS Tax Saver Fund Growth 46.99 0.94% 3,400,000 572,010 20.23% 2,827,990 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.23% 5,432 369 7.29% 5,063 100% - -%
Total: 58,134,624 2,187,578 55,947,046 52,846,399