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 Jan-2025 Dec-2024 Nov-2024
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 %
Canara Robeco Equity Hybrid Fund Growth 69.83 0.67% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Canara Robeco Small Cap Fund Regular Growth 111.32 0.97% 2,794,293 0 0% 2,794,293 0% 2,794,293 10.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.03% 15,574 348 2.29% 15,226 1.00% 15,075 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.87 0.31% 147,358 6,102 4.32% 141,256 1.76% 138,812 3.89%
Canara Robeco Multi Cap Fund Regular Growth 29.28 0.77% 735,000 0 0% 735,000 0% 735,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.31% 5,042 -703 -12.24% 5,745 -10.63% 6,428 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 22,520 357 1.61% 22,163 35.91% 16,307 1.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.29 1.57% 660,000 0 0% 660,000 0% 660,000 0%
LIC MF Flexi Cap Fund Growth 9.67 0.97% 242,654 0 0% 242,654 0% 242,654 0%
Canara Robeco Flexi Cap Fund Growth 88.09 0.72% 2,211,183 0 0% 2,211,183 0% 2,211,183 0%
Mahindra Manulife Consumption Fund Regular Growth 4.42 1.02% 111,010 0 0% 111,010 0% 111,010 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.31% 61,754 1,600 2.66% 60,154 0.57% 59,812 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.31% 93,933 3,822 4.24% 90,111 2.01% 88,339 4.46%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.90 0.34% 47,600 0 0% 47,600 0% 47,600 33.71%
Canara Robeco Balanced Advantage Fund Regular Growth 6.54 0.46% 168,250 0 0% 168,250 17.66% 143,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 6,200 71 1.16% 6,129 -0.60% 6,166 3.04%
Mahindra Manulife Equity Savings Fund Regular Growth 1.63 0.29% 41,000 0 0% 41,000 0% 41,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.10 0.83% 77,866 37,866 94.67% 40,000 0% 40,000 0%
ITI Small Cap Fund Regular Growth 27.42 1.22% 688,131 0 0% 688,131 8.06% 636,822 0%
Mahindra Manulife Small Cap Fund Regular Growth 37.85 1.07% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.92 1.59% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large & Mid Cap Fund Regular Growth 8.65 1.10% 217,076 101,076 87.13% 116,000 0% 116,000 0%
Axis Multi Asset Allocation Fund Growth 6.97 0.53% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 67,470 -81.52%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 111.71 0.48% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
Axis Multicap Fund Regular Growth 16.72 0.25% 419,726 0 0% 419,726 0% 419,726 0%
Axis Business Cycles Fund Regular Growth 10.96 0.46% 275,000 0 0% 275,000 0% 275,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.95 0.78% 827,169 110,209 15.37% 716,960 0% 716,960 16.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.48 0.80% 62,368 4,196 7.21% 58,172 0% 58,172 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.98 0.57% 99,830 18,109 22.16% 81,721 0% 81,721 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.32 0.63% 208,715 18,162 9.53% 190,553 38.01% 138,074 12.14%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.73 0.29% 93,738 0 0% 93,738 93.42% 48,464 17.85%
WhiteOak Capital Multi Cap Fund Regular Growth 13.29 0.90% 333,495 39,655 13.50% 293,840 15.29% 254,876 14.90%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,910 53 2.85% 1,857 4.03% 1,785 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.52% 20,650 0 0% 20,650 23.70% 16,694 12.05%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.23 0.35% 131,347 0 0% 131,347 0% 131,347 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 29.21 1.10% 733,086 131,961 21.95% 601,125 54.82% 388,270 50.03%
Sundaram Consumption Fund Growth 31.48 2.07% 790,141 243,813 44.63% 546,328 4.79% 521,350 25.65%
JM Value Fund Growth - -% - - -% 0 -100% 240,396 -5.84%
Franklin India Smaller Companies Fund Growth 108.23 0.84% 2,716,504 0 0% 2,716,504 0% 2,716,504 -6.09%
ICICI Prudential Smallcap Fund Growth 24.23 0.31% 608,230 0 0% 608,230 0% 608,230 0%
JM Tax Gain Fund - Growth 2.67 1.48% 67,038 0 0% 67,038 0% 67,038 0%
JM Flexicap Fund Growth 46.02 0.88% 1,155,077 76,352 7.08% 1,078,725 0% 1,078,725 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.56 0.85% 1,796,100 40,000 2.28% 1,756,100 0% 1,756,100 0%
Canara Robeco Value Fund Regular Growth 9.31 0.77% 233,780 15,000 6.86% 218,780 0% 218,780 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 497,781 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 837 100 13.57% 737 -0.67% 742 22.24%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 123,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.96 1.02% 250,000 0 0% 250,000 0% 250,000 19.05%
Franklin India Flexi Cap Fund Growth 163.83 0.95% 4,112,112 0 0% 4,112,112 0% 4,112,112 0%
ITI Value Fund Regular Growth 3.16 1.05% 79,407 15,715 24.67% 63,692 0% 63,692 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,715 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 1,055 28.03%
Franklin India ELSS Tax Saver Fund Growth 68.65 1.07% 1,723,096 0 0% 1,723,096 0% 1,723,096 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 762,665 0%
Mirae Asset Midcap Fund Regular Growth 188.03 1.22% 4,719,696 0 0% 4,719,696 0% 4,719,696 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 2,668 47 1.79% 2,621 1.24% 2,589 19.97%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 32.12 0.35% 806,326 0 0% 806,326 50.65% 535,243 2.96%
HDFC BSE 500 ETF 0.00 0.03% 123 12 10.81% 111 -0.89% 112 10.89%
HDFC Nifty Smallcap 250 ETF 2.50 0.31% 62,825 10,290 19.59% 52,535 2.11% 51,451 14.28%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,610 102 6.76% 1,508 4.43% 1,444 6.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.31% 28,648 1,428 5.25% 27,220 3.71% 26,245 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.31% 3,420 164 5.04% 3,256 0.12% 3,252 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 262 9 3.56% 253 0.40% 252 5%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,639 10 0.61% 1,629 -1.63% 1,656 1.16%
JM Aggressive Hybrid Fund Growth - -% - - -% 185,000 0% 185,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.58 0.46% 39,562 0 0% 39,562 -19.37% 49,068 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.31% 33,890 1,493 4.61% 32,397 4.65% 30,956 3.10%
Mirae Asset Great Consumer Regular Growth 87.02 2.21% 2,184,156 0 0% 2,184,156 0% 2,184,156 -0.72%
Tata India Consumer Fund Regular Growth 33.59 1.48% 843,244 0 0% 843,244 0% 843,244 0%
Mirae Asset Multicap Fund Regular Growth 37.58 1.14% 943,202 0 0% 943,202 0% 943,202 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.64 0.22% 16,133 1,102 7.33% 15,031 -18.25% 18,386 10.41%
Axis Consumption Fund Regular Growth 23.90 0.58% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 238 9 3.93% 229 3.62% 221 7.80%
ITI Multi Cap Fund Regular Growth 11.46 0.87% 287,676 0 0% 287,676 23.84% 232,299 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.31% 7,691 587 8.26% 7,104 4.41% 6,804 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.31% 7,097 302 4.44% 6,795 0.73% 6,746 4.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.51 0.52% 62,953 10,899 20.94% 52,054 -2.11% 53,175 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 395 71 21.91% 324 -0.31% 325 9.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 776 115 17.40% 661 -1.34% 670 5.35%
Nippon India Small Cap Fund - Growth 399.25 0.70% 10,021,240 222,878 2.27% 9,798,362 0% 9,798,362 0%
HSBC Small Cap Fund Fund Regular Growth 55.29 0.36% 1,387,762 0 0% 1,387,762 -36.48% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.25 1.77% 81,552 14,043 20.80% 67,509 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 124 19 18.10% 105 100% - -%
ICICI Prudential FMCG Fund Growth 3.41 0.18% 85,643 25,000 41.22% 60,643 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 1,241 1,241 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.68 2.05% 142,482 142,482 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.57 0.42% 17,687 17,687 100% - -% - -%
Total: 53,701,634 1,313,854 52,572,780 51,983,968