170.09 -2.87 (-1.66%)

65.31% Fall from 52W High

883.3K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-2023
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 313.56 0.84% 5,314,956 0 0% 5,314,956 0% 5,314,956 -0.26%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.51 1.21% 940,950 0 0% 940,950 0% 940,950 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.90 1.58% 744,160 0 0% 744,160 0% 744,160 0%
SBI Banking & Financial Services Regular Growth 87.67 2.07% 1,486,121 0 0% 1,486,121 0% 1,486,121 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.31 1.08% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Small Cap Fund Regular Growth 10.00 1.38% 169,500 0 0% 169,500 0% 169,500 36.29%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.89 0.41% 32,059 5,223 19.46% 26,836 12.25% 23,908 65.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 43,155 -41.41%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.63 3.23% 485,349 0 0% 485,349 0% 485,349 -2.93%
Bank of India ELSS Tax Saver Fund Regular Growth 11.27 1.31% 191,000 0 0% 191,000 0% 191,000 12.35%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.53% 25,000 0 0% 25,000 0% 25,000 0%
Navi Flexi Cap Fund Regular Growth 4.01 1.78% 68,000 -12,000 -15% 80,000 0% 80,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.62 3.02% 739,381 0 0% 739,381 -0.33% 741,863 -8.51%
Mirae Asset Flexi Cap Fund Regular Growth 14.94 1.22% 253,211 51,113 25.29% 202,098 0% 202,098 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.51 0.48% 59,483 0 0% 59,483 0% 59,483 -7.40%
Mirae Asset Balanced Advantage Fund Regular Growth 6.94 0.55% 117,633 0 0% 117,633 0% 117,633 -4.68%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -133,488 -100% 133,488 0% 133,488 -72.68%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 74 74 100% - -% - -%
Total: 10,716,877 -89,078 10,805,955 10,862,664