340.55 2.50 (0.74%)

42.85% Fall from 52W High

175.9K NSE+BSE Volume

NSE 26 May, 2025 10:41 AM (IST)

MF Oct-2022 Sep-2022 Aug-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 1.14 0.31% 57,803 97 0.17% 57,706 -27.03% 79,080 13.45%
Nippon India Small Cap Fund - Growth 205.23 0.90% 10,367,618 100,000 0.97% 10,267,618 1.72% 10,093,560 0.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.60 0.86% 1,040,877 0 0% 1,040,877 36.58% 762,111 100%
ICICI Prudential FMCG Fund Growth 33.23 2.79% 1,678,838 0 0% 1,678,838 -2.77% 1,726,696 -5.00%
Franklin India Pension Plan Growth 1.88 0.41% 94,900 0 0% 94,900 0% 150,000 0%
ICICI Prudential Multi-Asset Fund Growth 11.74 0.08% 593,310 -735,420 -55.35% 1,328,730 -20.71% 1,675,870 -3.93%
ICICI Prudential Value Discovery Fund Growth 109.72 0.41% 5,542,905 0 0% 5,542,905 0% 5,542,905 0%
UTI Dividend Yield Fund Regular Plan Growth 30.50 1.06% 1,540,726 -79,274 -4.89% 1,620,000 0% 1,620,000 0%
Franklin India Smaller Companies Fund Growth 203.17 2.78% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
ICICI Prudential Smallcap Fund Growth 67.75 1.54% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.97 1.71% 1,615,133 0 0% 1,615,133 0% 1,615,133 -5.83%
ICICI Prudential BSE 500 ETF 0.02 0.02% 798 0 0% 798 0.13% 797 -3.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.31% 48,554 1,033 2.17% 47,521 -16.50% 56,911 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 4,166 101 2.48% 4,065 2.03% 3,984 2.13%
ICICI Prudential ESG Fund Regular Growth 40.50 2.96% 2,045,765 0 0% 2,045,765 0% 2,045,765 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.31% 9,889 296 3.09% 9,593 -1.41% 9,730 1.11%
Franklin India Flexi Cap Fund Growth 182.11 1.72% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 71.26 1.42% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India Equity Hybrid Fund Growth 10.16 0.72% 513,400 0 0% 513,400 -42.96% 900,000 0%
Franklin India Debt Hybrid Fund Growth 0.66 0.25% 33,200 0 0% 33,200 0% 45,000 0%
Franklin India Equity Savings Fund Regular Growth 0.60 0.38% 30,300 0 0% 30,300 -56.71% 70,000 0%
Franklin India Balanced Advantage Fund Regular Growth 5.67 0.65% 286,316 12,814 4.69% 273,502 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.71 0.64% 288,269 288,269 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.31% 16,362 16,362 100% - -% - -%
Total: 52,295,720 -395,722 52,691,442 52,884,133