280.20 15.10 (5.70%)

51.25% Fall from 52W High

1.2M NSE+BSE Volume

High volume+gain today

NSE 16 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Small Cap Fund Regular Growth 5.09 1.46% 113,088 0 0% 113,088 0% 113,088 102.54%
Tata Hybrid Equity Fund Regular Growth 27.21 0.64% 605,184 0 0% 605,184 0% 605,184 11574.07%
UTI Mid Cap Fund Regular Plan Growth 65.91 0.52% 1,465,820 -422,876 -22.39% 1,888,696 -5.03% 1,988,696 0%
UTI Infrastructure Fund Regular Plan Growth 22.43 0.91% 498,876 0 0% 498,876 0% 498,876 0%
Nippon India Power & Infra Fund - Growth 89.93 1.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.62 0.22% 80,425 0 0% 80,425 0% 80,425 0%
Tata Infrastructure Fund Growth 34.80 1.36% 774,000 0 0% 774,000 0% 774,000 24.04%
Canara Robeco Infrastructure Growth 5.44 0.61% 121,000 0 0% 121,000 0% 121,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -281,160 -100% 281,160 0% 281,160 -35.39%
HSBC Infrastructure Fund Growth - -% - - -% 628,900 0% 628,900 -16.64%
Bandhan Infrastructure Fund Growth 44.57 2.27% 991,111 85,822 9.48% 905,289 28.36% 705,248 9.52%
HSBC Value Growth 169.74 1.22% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,647,300 0% 2,647,300 0%
HSBC Business Cycles Regular Growth 8.81 0.90% 195,910 0 0% 195,910 -25.54% 263,112 0%
Invesco India Smallcap Fund Regular Growth 40.14 0.79% 892,602 0 0% 892,602 0% 892,602 0%
Canara Robeco Small Cap Fund Regular Growth 128.48 1.05% 2,857,403 0 0% 2,857,403 0% 2,857,403 0%
Tata Focused Equity Fund Regular Growth 51.55 2.70% 1,146,540 96,000 9.14% 1,050,540 4.74% 1,003,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.86 0.27% 108,131 3,325 3.17% 104,806 6.67% 98,257 4.36%
HSBC Multi Cap Fund Regular Growth 28.96 0.71% 644,100 0 0% 644,100 0% 644,100 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 2,360 95 4.19% 2,265 5.69% 2,143 3.73%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -292,500 -100% 292,500 0% 292,500 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.23 0.28% 5,136 8 0.16% 5,128 -3.35% 5,306 6.35%
UTI Value fund Fund-Regular Plan Growth 94.43 0.90% 2,100,000 0 0% 2,100,000 0% 2,100,000 12.16%
Nippon India Small Cap Fund - Growth 147.59 0.24% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Tata Young Citizen Fund [Upto 3 years] 3.37 0.87% 75,000 15,000 25% 60,000 0% 60,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.27% 49,367 1,545 3.23% 47,822 1.84% 46,957 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.27% 65,273 4,408 7.24% 60,865 8.95% 55,864 5.35%
UTI Balanced Advantage Fund Regular Growth 2.15 0.07% 47,794 -58,342 -54.97% 106,136 0% 106,136 0.59%
ICICI Prudential ELSS Tax Saver Fund Growth 17.99 0.12% 400,000 0 0% 400,000 0% 400,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.62 0.96% 1,170,264 0 0% 1,170,264 0% 1,170,264 0%
HDFC Hybrid Equity Fund Growth 330.83 1.34% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.33 1.46% 407,655 -172,345 -29.71% 580,000 0% 580,000 -3.33%
Aditya Birla Sun Life Small Cap Fund Growth 46.79 0.89% 1,040,687 -33,083 -3.08% 1,073,770 -9.04% 1,180,526 0%
ICICI Prudential Smallcap Fund Growth 102.98 1.18% 2,290,276 -127,513 -5.27% 2,417,789 0% 2,417,789 -6.57%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 171.10 0.72% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 588.44 1.74% 13,086,529 0 0% 13,086,529 0.77% 12,986,529 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.28 0.99% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.41 0.75% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Housing Opportunities Fund Regular Growth 17.27 1.12% 384,000 0 0% 384,000 0% 384,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 46.99 1.13% 1,044,979 0 0% 1,044,979 0% 1,044,979 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,726 52 3.11% 1,674 0.90% 1,659 6.14%
ITI Multi Cap Fund Regular Growth 10.50 0.75% 233,522 0 0% 233,522 0% 233,522 23.38%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 31.31 1.33% 696,209 -45,228 -6.10% 741,437 0% 711,008 9.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.50 0.56% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 26.80 0.43% 596,000 0 0% 596,000 0% 596,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.27% 24,463 1,247 5.37% 23,216 4.23% 22,273 5.18%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 23.12 0.73% 514,198 0 0% 514,198 0% 514,198 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 94 -4 -4.08% 98 104.17% 48 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 995 77 8.39% 918 -5.65% 973 10.32%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -86.36%
Motilal Oswal Quant Fund Regular Growth 0.28 0.92% 6,307 -588 -8.53% 6,895 0% 6,895 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.52 0.64% 500,873 0 0% 500,873 0% 500,873 -27.50%
Sundaram Infrastructure Advantage Fund Regular Growth 11.24 1.07% 250,000 -80,000 -24.24% 330,000 0% 330,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -235,664 -100% 235,664 -24.50% 312,118 -4.53%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 1,220 80 7.02% 1,140 10.25% 1,034 11.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 4,858 255 5.54% 4,603 10.73% 4,157 8.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 11,834 66 0.56% 11,768 25.02% 9,413 25.32%
HDFC Nifty Smallcap 250 ETF 1.28 0.27% 28,529 2,205 8.38% 26,324 12.96% 23,303 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.27% 18,098 1,086 6.38% 17,012 19.14% 14,279 12.63%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 425 29 7.32% 396 16.47% 340 48.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.27% 4,777 272 6.04% 4,505 8.74% 4,143 10.95%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.32 0.90% 51,500 0 0% 51,500 -19.66% 64,100 0%
HSBC Flexi Cap Fund - Growth 39.88 0.79% 886,900 0 0% 886,900 0% 886,900 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -302,000 -100% 302,000 0% 302,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.75 0.49% 38,966 4,364 12.61% 34,602 17.73% 29,391 70.49%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.27% 5,597 2,883 106.23% 2,714 63.20% 1,663 142.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 197 5 2.60% 192 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,456 -90 -5.82% 1,546 100% - -%
Taurus Infrastructure Fund - Growth Option 0.09 0.87% 2,040 2,040 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.22 0.09% 4,989 4,989 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 214 214 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 442 442 100% - -% - -%
Total: 58,420,018 -1,824,884 63,521,102 63,550,713