1936.20 9.00 (0.47%)

29.54% Fall from 52W High

43,437 NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.48 0.13% 14,154 530 3.89% 13,624 4.74% 13,007 0.44%
UTI Innovation Fund Regular Growth 29.15 3.46% 166,346 0 0% 166,346 5.05% 158,346 10.63%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 163 2 1.24% 161 1.26% 159 -8.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.13% 6,099 161 2.71% 5,938 3.00% 5,765 -2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.01% 1,537 29 1.92% 1,508 2.59% 1,470 3.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.13% 9,006 386 4.48% 8,620 6.95% 8,060 3.15%
HDFC BSE 500 ETF 0.00 0.01% 11 1 10% 10 0% 10 -9.09%
HDFC Nifty Smallcap 250 ETF 0.92 0.13% 5,233 641 13.96% 4,592 24.88% 3,677 7.80%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 144 8 5.88% 136 6.25% 128 7.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.13% 2,676 156 6.19% 2,520 10.67% 2,277 5.91%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.13% 657 60 10.05% 597 -15.92% 710 5.65%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 76 15 24.59% 61 17.31% 52 1.96%
Franklin India Technology Fund Growth 27.08 1.39% 154,535 0 0% 154,535 0% 154,535 0%
Franklin India Opportunities Fund Growth 93.02 1.58% 530,794 0 0% 530,794 44.07% 368,433 0%
Tata Small Cap Fund Regular Growth 188.27 1.97% 1,074,368 0 0% 1,074,368 0% 1,074,368 0%
PGIM India Small Cap Fund Regular Growth 24.09 1.55% 137,482 0 0% 137,482 0% 137,482 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 683 30 4.59% 653 7.05% 610 4.81%
PGIM India Retirement Fund Regular Growth 0.73 1.00% 4,171 0 0% 4,171 0% 4,171 0%
ICICI Prudential Technology Fund Growth 83.10 0.59% 474,200 100,000 26.72% 374,200 57.28% 237,919 100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 14,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 -54.50%
Union Small Cap Fund Regular Growth 24.85 1.50% 141,794 0 0% 141,794 -4.00% 147,701 0%
Union Balanced Advantage Fund Regular Growth 4.81 0.33% 27,425 0 0% 27,425 0% 27,425 0%
Union Equity Savings Fund Regular Growth 0.24 0.17% 1,375 0 0% 1,375 0% 1,375 0%
ICICI Prudential BSE 500 ETF 0.05 0.01% 259 44 20.47% 215 2.87% 209 1.46%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 16.87 0.10% 96,251 0 0% 96,251 0% 96,251 71.91%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.13% 3,156 96 3.14% 3,060 4.90% 2,917 -0.17%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 694 34 5.15% 660 8.73% 607 6.12%
Union Innovation & Opportunities Fund Regular Growth 15.57 1.74% 88,846 0 0% 88,846 0% 88,846 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 179 6 3.47% 173 6.79% 162 9.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 33 3 10% 30 0% 30 15.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 68 4 6.25% 64 4.92% 61 15.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 4,027 50 1.26% 3,977 -2.52% 4,080 100%
PGIM India Balanced Advantage Fund Regular Growth 2.85 0.27% 16,269 0 0% 16,269 0% 16,269 -7.82%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 634 21 3.43% 613 8.50% 565 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 332 15 4.73% 317 7.82% 294 3.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 26 2 8.33% 24 0% 24 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 22 2 10% 20 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 7.39 0.14% 42,182 42,182 100% - -% - -%
Total: 3,005,907 99,478 2,906,429 2,616,995