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 Jun-2022 May-2022 Apr-2022
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 142.96 0.78% 9,552,940 25,000 0.26% 9,527,940 0.13% 9,515,940 4.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.83 0.28% 55,223 2,411 4.57% 52,812 6.74% 49,479 3.71%
Franklin India Flexi Cap Fund Growth 137.68 1.52% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.87 1.25% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India Pension Plan Growth 2.24 0.53% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 13.47 1.06% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.27% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Smaller Companies Fund Growth 153.60 2.47% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
ICICI Prudential FMCG Fund Growth 29.47 3.73% 1,969,367 0 0% 1,969,367 0.51% 1,959,461 4.53%
UTI Dividend Yield Fund Regular Plan Growth 24.24 0.91% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
ICICI Prudential Smallcap Fund Growth 51.22 1.44% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -1,550,000 -100% 1,550,000 -8.82% 1,700,000 0%
Mirae Asset Midcap Fund Regular Growth 48.31 0.67% 3,228,190 -280,343 -7.99% 3,508,533 -14.60% 4,108,533 -5.74%
ICICI Prudential BSE 500 ETF 0.01 0.02% 798 66 9.02% 732 0% 732 -4.31%
Franklin India Equity Savings Fund Regular Growth 1.05 0.71% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.28% 47,021 991 2.15% 46,030 1.67% 45,275 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 3,860 154 4.16% 3,706 1.23% 3,661 5.38%
ICICI Prudential ESG Fund Regular Growth 30.61 2.30% 2,045,765 0 0% 2,045,765 0% 2,045,765 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 9,173 146 1.62% 9,027 10.06% 8,202 8.48%
ICICI Prudential Multi-Asset Fund Growth 26.10 0.20% 1,744,376 0 0% 1,744,376 0% 1,744,376 0%
ICICI Prudential Value Discovery Fund Growth 84.53 0.37% 5,648,493 -2,850 -0.05% 5,651,343 -0.88% 5,701,427 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.67 1.47% 1,715,133 0 0% 1,715,133 0.85% 1,700,710 0%
Total: 55,291,930 -1,804,425 57,096,355 57,855,152