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-2023 Jun-2023 May-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 %
JM Value Fund Growth 6.55 3.19% 210,000 45,000 27.27% 165,000 0% 165,000 100%
LIC MF Flexi Cap Fund Growth 8.98 1.05% 288,087 0 0% 288,087 0% 288,087 0%
Nippon India Consumption Fund - Growth 16.37 3.37% 524,889 150,000 40.01% 374,889 7.15% 349,889 25.91%
Nippon India Small Cap Fund - Growth 327.55 0.95% 10,505,030 -60,388 -0.57% 10,565,418 0% 10,565,418 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.25 0.38% 72,037 6,437 9.81% 65,600 0.22% 65,456 2.93%
ICICI Prudential FMCG Fund Growth 31.90 2.27% 1,023,082 -213,191 -17.24% 1,236,273 0% 1,236,273 -13.14%
Franklin India Flexi Cap Fund Growth 265.03 2.27% 8,500,000 -700,000 -7.61% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 118.48 2.26% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Franklin India Equity Hybrid Fund Growth 16.01 1.08% 513,400 0 0% 513,400 0% 513,400 0%
Franklin India Debt Hybrid Fund Growth 1.04 0.44% 33,200 0 0% 33,200 0% 33,200 0%
UTI Dividend Yield Fund Regular Plan Growth 40.53 1.29% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Franklin India Smaller Companies Fund Growth 229.60 2.52% 7,363,765 -1,750,000 -19.20% 9,113,765 0% 9,113,765 -6.11%
ICICI Prudential Smallcap Fund Growth 106.72 1.64% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.38% 46,746 739 1.61% 46,007 -3.46% 47,655 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 5,150 92 1.82% 5,058 2.24% 4,947 3.58%
ICICI Prudential ESG Fund Regular Growth 39.80 3.08% 1,276,604 -450,000 -26.06% 1,726,604 -2.31% 1,767,375 -2.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 16,822 3,172 23.24% 13,650 13.01% 12,079 1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.38% 29,600 1,350 4.78% 28,250 3.96% 27,175 1.99%
Franklin India Pension Plan Growth 2.96 0.63% 94,900 0 0% 94,900 0% 94,900 0%
ICICI Prudential Value Discovery Fund Growth 51.23 0.16% 1,643,181 0 0% 1,643,181 -42.93% 2,878,991 -33.54%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.22 1.28% 840,934 -174,119 -17.15% 1,015,053 0% 1,015,053 -18.73%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,108 33 3.07% 1,075 6.44% 1,010 3.27%
Franklin India Equity Savings Fund Regular Growth 0.55 0.30% 17,581 -12,719 -41.98% 30,300 0% 30,300 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -86,586 -100% 86,586 0% 86,586 0%
ITI Value Fund Regular Growth 1.44 1.04% 46,196 -20,143 -30.36% 66,339 0% 66,339 0%
Franklin India Balanced Advantage Fund Regular Growth 9.70 0.77% 311,000 0 0% 311,000 0% 311,000 0%
HDFC BSE 500 ETF 0.00 0.03% 46 -6 -11.54% 52 26.83% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 143 24 20.17% 119 13.33% 105 0.96%
JM Aggressive Hybrid Fund Growth 0.97 2.78% 31,000 8,000 34.78% 23,000 27.78% 18,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.38% 1,068 -117 -9.87% 1,185 16.06% 1,021 -23.18%
HDFC Nifty Smallcap 250 ETF 0.24 0.38% 7,697 1,686 28.05% 6,011 134.62% 2,562 157.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 4,799 1,160 31.88% 3,639 78.12% 2,043 49.12%
Tata India Consumer Fund Regular Growth 24.79 1.55% 795,000 -505,000 -38.85% 1,300,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.13 1.05% 100,247 65,000 184.41% 35,247 100% - -%
JM Tax Gain Fund - Growth 2.19 2.51% 70,250 70,250 100% - -% - -%
JM Flexicap Fund Growth 8.67 1.82% 278,000 278,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 24.99 0.17% 801,580 801,580 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 32.23 0.30% 1,033,716 1,033,716 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 7.94 0.08% 254,783 254,783 100% - -% - -%
Axis ESG Equity Fund Regular Growth 1.38 0.09% 44,157 44,157 100% - -% - -%
Axis Value Fund Regular Growth 5.55 1.79% 177,954 177,954 100% - -% - -%
Sundaram Consumption Fund Growth 2.17 0.18% 69,739 69,739 100% - -% - -%
JM Midcap Fund Regular Growth 6.91 3.10% 221,500 221,500 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 40.53 1.59% 1,300,000 1,300,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 7.23 0.39% 231,761 231,761 100% - -% - -%
Total: 47,309,578 693,864 46,615,714 47,720,496