802.00 14.40 (1.83%)

46.96% Fall from 52W High

142.3K NSE+BSE Volume

NSE 30 May, 2025 11:32 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 61.07 0.48% 781,000 0 0% 781,000 0% 781,000 0%
UTI Mid Cap Fund Regular Plan Growth 64.94 0.59% 830,478 0 0% 830,478 0% 830,478 -7.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.68 0.77% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Small Cap Fund Regular Growth 2.98 0.58% 38,071 0 0% 38,071 0% 38,071 0%
LIC MF Value Fund Growth 1.32 0.86% 16,857 0 0% 16,857 0% 16,857 72.84%
Canara Robeco Small Cap Fund Regular Growth 55.43 0.48% 708,839 0 0% 708,839 0% 708,839 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.35 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.31 0.38% 413,208 0 0% 413,208 0% 413,208 -41.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.27% 28,817 443 1.56% 28,374 1.69% 27,903 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 7,344 104 1.44% 7,240 1.97% 7,100 1.81%
LIC MF Multi Cap Fund Regular Growth 6.80 0.47% 86,929 0 0% 86,929 -0.62% 87,475 0%
360 ONE Flexicap Fund Regular Growth 18.37 1.19% 234,932 0 0% 234,932 0% 234,932 0%
Canara Robeco Multi Cap Fund Regular Growth 20.38 0.51% 260,619 0 0% 260,619 0% 260,619 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.53 0.54% 57,885 0 0% 57,885 0% 50,685 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.27% 3,218 170 5.58% 3,048 7.70% 2,830 25.28%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 418 15 3.72% 403 -0.74% 406 8.27%
Canara Robeco Balanced Advantage Fund Regular Growth 4.03 0.27% 51,500 0 0% 51,500 0% 51,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.48 1.50% 338,627 0 0% 338,627 0% 338,627 0%
Bandhan Midcap Fund Regular Growth 3.63 0.23% 46,419 0 0% 46,419 -0.32% 46,569 -4.74%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 1,760 52 3.04% 1,708 6.95% 1,597 4.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 123 3 2.50% 120 0% 120 1.69%
Bandhan Balanced Advantage Regular Growth 6.96 0.31% 89,691 0 0% 89,691 0% 89,691 0%
Bandhan Innovation Fund Regular Growth 13.27 0.93% 169,673 0 0% 169,673 12.86% 150,337 0.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 26.08 1.10% 333,538 0 0% 333,538 0% 333,538 36.96%
Nippon India Multi Cap Fund - Growth 70.12 0.17% 896,720 0 0% 896,720 0% 896,720 100%
Nippon India Small Cap Fund - Growth 127.34 0.22% 1,628,500 0 0% 1,628,500 9.18% 1,491,550 50.85%
Axis Children's Regular Lock in Growth 1.18 0.13% 15,138 0 0% 15,138 0% 15,138 -44.47%
Mahindra Manulife Mid Cap Fund Regular Growth 9.77 0.28% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 65.91 2.12% 842,854 0 0% 842,854 0% 842,854 87.71%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,223 29 2.43% 1,194 0% 1,194 0.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.57 0.27% 71,188 2,120 3.07% 69,068 1.83% 67,824 2.74%
ICICI Prudential Quant Fund Regular Growth 0.38 0.29% 4,859 0 0% 4,859 0% 4,859 0%
Tata Business Cycle Fund Regular Growth 22.96 0.81% 293,600 0 0% 293,600 0% 293,600 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.27% 15,809 365 2.36% 15,444 1.49% 15,217 0.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.27% 44,699 832 1.90% 43,867 1.64% 43,161 2.55%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 54 -1 -1.82% 55 0% 55 0%
HDFC Nifty Smallcap 250 ETF 2.84 0.27% 36,359 2,776 8.27% 33,583 3.68% 32,392 15.14%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 755 30 4.14% 725 1.68% 713 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.27% 14,763 414 2.89% 14,349 3.05% 13,924 8.49%
HDFC Non-Cyclical Consumer Fund Regular Growth 0.01 0.00% 79 0 0% 79 0% 79 0%
HSBC Consumption Fund Regular Growth 10.94 0.73% 139,900 0 0% 139,900 0% 139,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 929 17 1.86% 912 2.36% 891 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.28% 3,521 127 3.74% 3,394 2.04% 3,326 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 9,194 -635 -6.46% 9,829 44.14% 6,819 1.31%
Axis Consumption Fund Regular Growth 4.50 0.11% 57,599 -17,527 -23.33% 75,126 0% 75,126 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,797 9 0.32% 2,788 -0.32% 2,797 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 73 5 7.35% 68 13.33% 60 9.09%
Navi Flexi Cap Fund Regular Growth 3.05 1.25% 39,000 0 0% 39,000 0% 39,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 204 10.27% 185 4.52%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -7,011 -100% 7,011 0% 7,011 0%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.68% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.35 0.77% 30,000 0 0% 30,000 0% 30,000 -31.82%
Axis Aggresive Hybrid Fund Regular Growth 1.43 0.09% 18,280 0 0% 18,280 0% 18,280 -53.89%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 850 34 4.17% 816 9.53% 745 2.34%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 390.98 0.53% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.97 0.17% 498,353 0 0% 498,353 0% 498,353 0%
SBI Small Cap Fund Regular Plan Growth 273.68 0.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Axis Multicap Fund Regular Growth 10.81 0.15% 138,303 0 0% 138,303 -43.50% 244,804 6.94%
HDFC Business Cycle Fund Regular Growth 4.01 0.14% 51,310 0 0% 51,310 0% 51,310 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,597 -93.74%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -27,415 -100% 27,415 0% 27,415 -24.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.27% 4,176 260 6.64% 3,916 6.88% 3,664 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 395 -1 -0.25% 396 9.09% 363 4.31%
Edelweiss Small Cap Fund Regular Growth 27.06 0.64% 346,090 0 0% 346,090 0% 346,090 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 126 7 5.88% 119 5.31% 113 6.60%
Edelweiss Mid Cap Fund Growth 24.45 0.26% 312,626 0 0% 312,626 -45.93% 578,193 0%
Edelweiss Flexi Cap Fund Regular Growth 6.77 0.27% 86,565 0 0% 86,565 0% 86,565 0%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.20% 653 -34 -4.95% 687 2.84% 668 5.53%
Kotak Equity Opportunities Fund Growth 7.82 0.03% 100,000 -400,000 -80% 500,000 -33.33% 750,000 -4.57%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.27% 742 13 1.78% 729 15.90% 629 13.13%
Kotak ESG Opportunities Fund Regular Growth 2.99 0.35% 38,231 0 0% 38,231 0% 38,231 0%
UTI Dividend Yield Fund Regular Plan Growth 27.00 0.69% 345,234 65,036 23.21% 280,198 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 109 6 5.83% 103 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 55 0 0% 55 100% - -%
UTI India Consumer Fund Regular Plan Growth 3.91 0.57% 50,000 50,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 1.93 0.23% 24,676 24,676 100% - -% - -%
Total: 19,508,335 -305,081 19,813,620 19,987,799