234.66 1.49 (0.64%)

32.42% Gain from 52W Low

69,181 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
JM Value Fund Growth 0 -% 0 -168,053 -100% 168,053 5.00% 160,053 27.99%
Nippon India Growth Fund - Growth 87.96 0.51% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Nippon India Small Cap Fund - Growth 237.91 0.69% 10,306,033 0 0% 10,306,033 0% 10,306,033 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.41 0.24% 61,088 5,458 9.81% 55,630 0.49% 55,357 2.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.41 0.83% 884,000 0 0% 884,000 0% 884,000 0%
Invesco India Multicap Fund Growth 23.36 0.87% 1,011,830 0 0% 1,011,830 0% 1,011,830 -1.55%
Axis Small Cap Fund Regular Growth 155.42 1.03% 6,732,692 0 0% 6,732,692 6.09% 6,346,256 0%
Invesco India Smallcap Fund Regular Growth 22.91 0.94% 992,590 0 0% 992,590 0% 992,590 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 0 -% 0 -928,831 -100% 928,831 0% 928,831 0%
LIC MF Small Cap Fund Regular Growth 1.79 1.09% 77,508 14,087 22.21% 63,421 0% 63,421 0%
Kotak Small Cap Growth 130.70 1.13% 5,661,833 142,029 2.57% 5,519,804 0% 5,519,804 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 15.16 0.36% 656,498 0 0% 656,498 29.20% 508,143 100%
ICICI Prudential Smallcap Fund Growth 113.94 1.75% 4,935,563 2,968,193 150.87% 1,967,370 0% 1,967,370 0%
Aditya Birla Sun Life Pure Value Fund Growth 2.02 0.04% 87,432 0 0% 87,432 0% 87,432 100%
Tata India Consumer Fund Regular Growth 13.85 0.87% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Small Cap Fund Regular Growth 17.36 0.81% 752,163 0 0% 752,163 0% 752,163 50.89%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.92 1.45% 1,729,309 0 0% 1,729,309 0% 1,729,309 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.24% 39,650 634 1.62% 39,016 -3.19% 40,303 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 4,367 78 1.82% 4,289 2.51% 4,184 3.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.55 0.70% 197,021 37,000 23.12% 160,021 380.93% 33,273 100%
UTI Small Cap Fund Regular Growth 10.46 0.35% 453,310 -261,972 -36.62% 715,282 0% 715,282 -3.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.24% 14,266 2,691 23.25% 11,575 13.31% 10,215 1.38%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.58 1.92% 2,017,553 244,240 13.77% 1,773,313 0% 1,773,313 0%
Tata Housing Opportunities Fund Regular Growth 6.89 1.54% 298,588 0 0% 298,588 0% 298,588 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.24% 25,102 1,145 4.78% 23,957 4.23% 22,984 2.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.54 0.76% 803,102 46,088 6.09% 757,014 23.69% 612,001 0%
Tata Multicap Fund Regular Growth 33.47 1.45% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
ICICI Prudential Multicap Fund Growth 79.42 0.94% 3,440,400 322,524 10.34% 3,117,876 0% 3,117,876 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 80,333 0%
Kotak Balanced Advantage Fund Regular Growth 23.09 0.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,059 32 3.12% 1,027 6.54% 964 3.21%
Mirae Asset Focused Fund Regular Growth 242.32 2.62% 10,496,738 -49,085 -0.47% 10,545,823 0% 10,545,823 0%
ICICI Prudential Flexicap Fund Regular Growth 26.80 0.22% 1,160,989 0 0% 1,160,989 0% 1,160,989 0%
HDFC BSE 500 ETF 0.00 0.02% 44 -5 -10.20% 49 25.64% 39 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 137 23 20.18% 114 12.87% 101 1%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.24% 906 -99 -9.85% 1,005 16.45% 863 -23.22%
HDFC Nifty Smallcap 250 ETF 0.15 0.24% 6,538 1,441 28.27% 5,097 135.54% 2,164 157.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 4,069 983 31.85% 3,086 78.79% 1,726 49.05%
Axis Value Fund Regular Growth 0.76 0.24% 32,708 -34,903 -51.62% 67,611 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 21.36 0.23% 925,374 925,374 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 19.40 0.90% 840,231 840,231 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 2.83 0.09% 122,419 122,419 100% - -% - -%
Total: 61,633,474 4,231,722 57,401,752 56,593,977