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 Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life Small Cap Fund Growth 24.55 0.80% 1,442,234 0 0% 1,442,234 0% 1,442,234 0%
Nippon India Small Cap Fund - Growth 141.31 0.85% 8,300,000 0 0% 8,300,000 0% 8,300,000 3.75%
Nippon India Consumption Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.69 0.31% 40,727 2,449 6.40% 38,278 25.68% 30,456 -19.45%
UTI Small Cap Fund Regular Growth 16.83 1.04% 988,829 0 0% 988,829 0% 988,829 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 571,850 -40.98%
UTI Dividend Yield Fund Regular Plan Growth 27.58 0.91% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 144,505 -40.98%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 488,337 -43.47%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 9.53 0.69% 559,895 21,240 3.94% 538,655 38.46% 389,046 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,443 100 4.27% 2,343 7.33% 2,183 6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.30% 38,375 2,222 6.15% 36,153 10.04% 32,855 7.83%
Franklin India Smaller Companies Fund Growth 174.74 2.42% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
Franklin India Flexi Cap Fund Growth 156.63 1.63% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
BNP Paribas Multi Cap Fund Growth 6.06 1.05% 356,000 0 0% 356,000 -14.42% 416,000 0%
Mirae Asset Great Consumer Regular Growth 41.71 3.02% 2,450,000 0 0% 2,450,000 6.52% 2,300,000 0%
Mirae Asset Midcap Fund Regular Growth 60.20 1.02% 3,536,141 0 0% 3,536,141 26.90% 2,786,544 0%
ICICI Prudential Smallcap Fund Growth 51.53 1.72% 3,026,698 0 0% 3,026,698 5.27% 2,875,066 4.36%
ICICI Prudential BSE 500 ETF 0.01 0.02% 759 0 0% 759 9.84% 691 0%
ICICI Prudential FMCG Fund Growth 21.14 2.44% 1,241,786 0 0% 1,241,786 0% 1,241,786 0%
ICICI Prudential Value Discovery Fund Growth 21.28 0.10% 1,250,154 -709,127 -36.19% 1,959,281 0% 1,959,281 0.51%
ICICI Prudential ESG Fund Regular Growth 81.68 4.39% 4,797,452 0 0% 4,797,452 -11.76% 5,437,112 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 7.54 0.06% 442,817 -621,192 -58.38% 1,064,009 0% 1,064,009 100%
Nippon India Multi Cap Fund - Growth 6.81 0.07% 400,000 0 0% 400,000 100% - -%
Total: 49,958,075 -1,404,308 51,362,383 51,654,549