412.05 16.15 (4.08%)

33.80% Fall from 52W High

164.2K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 Multi Cap Fund - Growth 104.98 0.90% 5,387,492 0 0% 5,387,492 1.79% 5,292,989 5.25%
Nippon India Small Cap Fund - Growth 92.87 0.50% 4,766,177 0 0% 4,766,177 0% 4,766,177 0%
Tata Small Cap Fund Regular Growth 35.07 1.71% 1,800,000 0 0% 1,800,000 0% 1,800,000 2.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.24% 32,106 526 1.67% 31,580 -0.95% 31,884 5.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 2,585 32 1.25% 2,553 5.37% 2,423 4.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.24% 36,837 2,325 6.74% 34,512 3.71% 33,277 5.64%
Franklin India ELSS Tax Saver Fund Growth 7.68 0.17% 394,323 -738,077 -65.18% 1,132,400 -49.54% 2,244,371 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 309,028 -73.70%
Axis Midcap Fund Growth 33.74 0.20% 1,731,486 0 0% 1,731,486 85.88% 931,486 0%
Axis Value Fund Regular Growth 1.95 0.82% 100,000 0 0% 100,000 0% 100,000 -28.57%
UTI MNC Fund Regular Plan Growth 19.47 0.82% 999,000 0 0% 999,000 0% 999,000 0%
UTI Mid Cap Fund Regular Plan Growth 56.27 0.88% 2,887,708 0 0% 2,887,708 0% 2,887,708 0%
UTI Transportation & Logistics Fund Regular Plan Growth 9.37 0.54% 480,845 0 0% 480,845 0% 480,845 0%
Axis Small Cap Fund Regular Growth 133.78 1.49% 6,865,542 1,659,063 31.87% 5,206,479 0% 5,206,479 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 510 0 0% 510 -4.32% 533 4.31%
UTI Small Cap Fund Regular Growth 14.56 0.72% 747,259 75,000 11.16% 672,259 0% 672,259 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 6,301 579 10.12% 5,722 8.41% 5,278 8.62%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.15% 92,239 0 0% 92,239 0% 92,239 0%
Axis Balanced Advantage Fund Regular Growth 2.52 0.12% 129,244 0 0% 129,244 0% 129,244 0%
Axis Multicap Fund Regular Growth 39.05 0.78% 2,004,062 2,004,062 100% - -% - -%
Total: 28,463,716 3,003,510 25,460,206 25,985,220