341.50 3.70 (1.10%)

42.69% Fall from 52W High

277.8K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.24% 47,709 2,547 5.64% 45,162 7.63% 41,962 1.54%
Nippon India Small Cap Fund - Growth 134.41 0.70% 9,115,940 365,940 4.18% 8,750,000 1.16% 8,650,000 4.22%
UTI Dividend Yield Fund Regular Plan Growth 23.89 0.79% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.24% 45,710 2,415 5.58% 43,295 3.36% 41,888 2.08%
Franklin India Flexi Cap Fund Growth 135.65 1.34% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.08 1.11% 3,600,000 0 0% 3,600,000 5.88% 3,400,000 0%
Franklin India Pension Plan Growth 2.21 0.49% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 13.27 0.96% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Debt Hybrid Fund Growth 0.66 0.26% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Smaller Companies Fund Growth 151.34 2.18% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
Mirae Asset Great Consumer Regular Growth 25.07 1.51% 1,700,000 -750,000 -30.61% 2,450,000 0% 2,450,000 0%
Mirae Asset Midcap Fund Regular Growth 64.27 0.86% 4,358,533 -400,000 -8.41% 4,758,533 0% 4,758,533 0%
Franklin India Equity Savings Fund Regular Growth 1.03 0.70% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 3,474 151 4.54% 3,323 5.63% 3,146 6.07%
ICICI Prudential FMCG Fund Growth 27.64 3.42% 1,874,519 0 0% 1,874,519 2.73% 1,824,703 0%
ICICI Prudential ESG Fund Regular Growth 30.16 1.93% 2,045,765 0 0% 2,045,765 -10.72% 2,291,428 -2.85%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 7,561 594 8.53% 6,967 16.14% 5,999 10.44%
ICICI Prudential Multi-Asset Fund Growth 25.72 0.20% 1,744,376 0 0% 1,744,376 0% 1,744,376 0%
ICICI Prudential Value Discovery Fund Growth 84.07 0.36% 5,701,427 -632,249 -9.98% 6,333,676 5.08% 6,027,693 0%
ICICI Prudential Smallcap Fund Growth 50.47 1.41% 3,422,826 0 0% 3,422,826 0.71% 3,398,580 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.08 1.26% 1,700,710 48,898 2.96% 1,651,812 7.86% 1,531,486 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 765 35 4.79% 730 -31.13% 1,060 -5.86%
Total: 57,618,080 -1,361,669 58,979,749 58,419,619