345.00 -0.45 (-0.13%)

42.10% Fall from 52W High

220.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 Flexi Cap Fund Growth 82.78 0.66% 2,066,864 -500,000 -19.48% 2,566,864 0% 2,566,864 24.19%
Canara Robeco Equity Hybrid Fund Growth 71.89 0.71% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.43 1.78% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Small Cap Fund Regular Growth 77.16 0.74% 1,926,688 0 0% 1,926,688 0% 1,926,688 77.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.33 0.84% 1,656,100 0 0% 1,656,100 6.43% 1,556,100 0%
Canara Robeco Value Fund Regular Growth 9.51 0.80% 237,500 0 0% 237,500 0% 237,500 0%
Canara Robeco Multi Cap Fund Regular Growth 17.42 0.76% 435,000 -400,000 -47.90% 835,000 0% 835,000 21.90%
HSBC Small Cap Fund Fund Regular Growth 87.49 0.59% 2,184,602 271,902 14.22% 1,912,700 0% 1,912,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 1,114 92 9.00% 1,022 12.18% 911 0.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.34% 4,612 492 11.94% 4,120 14.10% 3,611 12.25%
JM Aggressive Hybrid Fund Growth 8.31 2.72% 207,500 57,500 38.33% 150,000 134.38% 64,000 0%
JM Value Fund Growth 10.71 1.46% 267,500 17,500 7% 250,000 13.64% 220,000 0%
LIC MF Flexi Cap Fund Growth 9.72 0.98% 242,654 0 0% 242,654 97.54% 122,838 100%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 65,113 0%
Franklin India Flexi Cap Fund Growth 184.72 1.19% 4,612,112 0 0% 4,612,112 0% 4,612,112 0%
Franklin India ELSS Tax Saver Fund Growth 79.02 1.24% 1,973,096 0 0% 1,973,096 0% 1,973,096 0%
Franklin India Pension Plan Growth 1.08 0.21% 26,872 0 0% 26,872 0% 26,872 0%
Franklin India Equity Hybrid Fund Growth 6.28 0.35% 156,778 0 0% 156,778 0% 156,778 0%
Franklin India Debt Hybrid Fund Growth 0.31 0.13% 7,678 0 0% 7,678 0% 7,678 0%
Franklin India Smaller Companies Fund Growth 140.84 1.10% 3,516,504 -2,437 -0.07% 3,518,941 -9.15% 3,873,178 0%
ICICI Prudential Smallcap Fund Growth 92.90 1.19% 2,319,527 -7,044 -0.30% 2,326,571 0% 2,326,571 0%
JM Tax Gain Fund - Growth 2.54 1.74% 63,538 3,500 5.83% 60,038 17.63% 51,038 0%
JM Flexicap Fund Growth 31.24 1.26% 779,987 55,000 7.59% 724,987 21.85% 594,987 71.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -513 -100% 513 -99.62% 134,384 0%
Nippon India Small Cap Fund - Growth 386.48 0.75% 9,650,030 0 0% 9,650,030 0% 9,650,030 0%
Mirae Asset Great Consumer Regular Growth 77.10 2.26% 1,925,000 75,000 4.05% 1,850,000 0% 1,850,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.01 1.19% 100,247 0 0% 100,247 0% 100,247 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 2.80 1.43% 70,000 20,000 40% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 12.02 1.11% 300,000 -115,000 -27.71% 415,000 0% 415,000 12.16%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,880 56 3.07% 1,824 1.79% 1,792 5.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.34% 58,530 -88 -0.15% 58,618 6.31% 55,139 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.03% 9,040 142 1.60% 8,898 43.77% 6,189 2.86%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.60 1.04% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 2.26 0.17% 56,533 -50,000 -46.93% 106,533 0% 106,533 -51.91%
Bandhan Small Cap Fund Regular Growth 20.82 0.40% 519,857 18,000 3.59% 501,857 0% 501,857 15.14%
ICICI Prudential ESG Fund Regular Growth 13.22 0.94% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.54 0.34% 113,326 5,838 5.43% 107,488 4.95% 102,416 -5.33%
ITI Value Fund Regular Growth 1.66 0.71% 41,336 0 0% 41,336 0% 41,336 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 45,813 -66.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.34% 25,489 614 2.47% 24,875 8.54% 22,917 -2.05%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.33 0.52% 457,586 117,343 34.49% 340,243 0% 340,243 100%
Franklin India Balanced Advantage Fund Regular Growth 7.85 0.41% 195,972 0 0% 195,972 0% 195,972 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.91 0.86% 47,711 7,332 18.16% 40,379 0% 40,379 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.34% 63,828 3,392 5.61% 60,436 6.92% 56,523 3.68%
JM Midcap Fund Regular Growth 14.53 1.38% 362,781 25,000 7.40% 337,781 17.37% 287,781 29.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.34% 4,494 441 10.88% 4,053 12.87% 3,591 16.97%
Mahindra Manulife Small Cap Fund Regular Growth 38.05 0.92% 950,000 0 0% 950,000 0% 950,000 35.71%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.81 0.19% 45,089 0 0% 45,089 0% 45,089 100%
HDFC BSE 500 ETF 0.00 0.03% 57 -12 -17.39% 69 0% 69 2.99%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 1,062 500 88.97% 562 13.54% 495 4.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.34% 15,260 1,271 9.09% 13,989 9.09% 12,823 4.62%
Mirae Asset Multicap Fund Regular Growth 32.20 1.16% 803,972 34,802 4.52% 769,170 5.49% 729,170 17.20%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.54 0.49% 113,364 30,105 36.16% 83,259 0% 83,259 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.16% 4,500 0 0% 4,500 0% 4,500 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.02 1.17% 400,000 84,000 26.58% 316,000 0% 316,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.34% 2,486 32 1.30% 2,454 6.42% 2,306 3.22%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 276 34 14.05% 242 0% 242 -1.63%
Axis Small Cap Fund Regular Growth 112.30 0.55% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.34% 827 209 33.82% 618 9.96% 562 100%
HDFC Nifty Smallcap 250 ETF 0.99 0.34% 24,647 3,218 15.02% 21,429 -6.17% 22,837 43.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.69 0.13% 17,187 0 0% 17,187 34.78% 12,752 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.67 1.28% 66,718 12,116 22.19% 54,602 25.16% 43,625 407.74%
Groww ELSS Tax Saver Growth 0.43 0.94% 10,752 -3,018 -21.92% 13,770 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -69,494 -100% 69,494 100% - -%
Mirae Asset Midcap Fund Regular Growth 131.75 0.86% 3,289,539 3,289,539 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.88 0.18% 22,082 22,082 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.61 0.51% 15,316 15,316 100% - -% - -%
Total: 48,151,793 3,024,762 45,127,031 45,044,299