280.20 15.10 (5.70%)

New 52W Low in past week

1.2M NSE+BSE Volume

High volume+gain today

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

MF Feb-2021 Jan-2021 Dec-2020
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 Infrastructure Growth 5.25 4.18% 195,000 0 0% 195,000 95% 100,000 0%
Invesco India Infrastructure Fund Growth 4.60 4.62% 171,076 59,222 52.95% 111,854 9.74% 101,925 0%
Invesco India Multicap Fund Growth 33.38 2.86% 1,240,187 -18,607 -1.48% 1,258,794 11.47% 1,129,298 0%
Invesco India Smallcap Fund Regular Growth 18.44 2.16% 685,141 48,328 7.59% 636,813 0% 636,813 0%
Invesco India Mid Cap Fund Growth 37.34 2.78% 1,387,324 175,794 14.51% 1,211,530 0% 1,211,530 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.40% 18,901 1,197 6.76% 17,704 9.94% 16,104 7.78%
Union Small Cap Fund Regular Growth 7.54 1.77% 280,318 0 0% 280,318 0% 280,318 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 982 48 5.14% 934 1.41% 860 3.86%
HSBC Value Growth 51.64 0.77% 1,918,615 291,704 17.93% 1,626,911 0% 1,626,911 0%
ICICI Prudential ELSS Tax Saver Fund Growth 26.92 0.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.19 2.48% 898,691 5,560 0.62% 893,131 36.87% 652,557 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 460 0 0% 460 0% 460 0%
Axis Small Cap Fund Regular Growth 152.30 3.66% 5,658,588 -171,112 -2.94% 5,829,700 60.61% 3,629,700 0%
HDFC Hybrid Equity Fund Growth 198.03 1.13% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
HDFC Childrens Fund(Lock-in) 31.30 0.74% 1,162,977 0 0% 1,162,977 0% 1,162,977 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 26.92 1.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Infrastructure Fund Growth 8.53 0.70% 316,886 -207,256 -39.54% 524,142 0% 524,142 0%
SBI Infrastructure Fund Regular Growth 16.64 2.94% 618,394 -91,606 -12.90% 710,000 0% 710,000 0%
ICICI Prudential Multicap Fund Growth 58.85 0.97% 2,186,529 0 0% 2,186,529 19.65% 1,583,712 0%
LIC MF Small Cap Fund Regular Growth 2.44 2.20% 90,647 0 0% 90,647 0% 90,647 0%
HDFC Small Cap Fund Growth 317.43 3.16% 11,793,818 0 0% 11,793,818 0% 11,793,818 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.02 2.16% 2,044,164 0 0% 2,044,164 0% 2,044,164 -14.83%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -148,066 -100% 148,066 0% 148,066 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.18 1.97% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Nippon India Value Fund - Growth 15.82 0.45% 587,634 0 0% 587,634 0% 587,634 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.91 4.89% 888,194 0 0% 888,194 0% 961,496 -5.96%
Aditya Birla Sun Life Mid Cap Fund Growth 21.32 0.80% 791,942 -40,006 -4.81% 831,948 -21.76% 1,063,362 -42.42%
Bandhan Balanced Advantage Regular Growth 7.67 0.47% 285,000 25,000 9.62% 260,000 0% 260,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.46 4.11% 500,000 0 0% 500,000 0% 500,000 5.60%
ICICI Prudential Equity & Debt Fund Growth 146.96 0.87% 5,460,000 -427,204 -7.26% 5,887,204 -10.74% 6,605,935 -1.63%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 11,000 0%
Bandhan Infrastructure Fund Growth 38.70 6.58% 1,438,025 0 0% 1,438,025 0% 1,438,025 0%
Taurus Flexi Cap Fund - Growth 3.35 1.43% 124,253 9,757 8.52% 114,496 68.38% 68,000 100%
Nippon India Power & Infra Fund - Growth 0 -% 0 -950,000 -100% 950,000 -15.13% 1,200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.58 0.39% 21,488 -5,362 -19.97% 26,850 154.70% 10,542 51.68%
Kotak Emerging Equity Scheme Growth 54.97 0.53% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
ICICI Prudential Smallcap Fund Growth 54.62 2.74% 2,029,339 0 0% 2,029,339 24.55% 1,629,339 17.98%
HDFC Housing Opportunities Fund Regular Growth 10.87 0.52% 404,000 0 0% 404,000 0% 404,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.88 0.72% 255,610 0 0% 255,610 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.72 0.51% 732,746 -27,185 -3.58% 759,931 0% - -%
Sundaram Multi Cap Fund Growth 14.05 1.97% 522,185 0 0% 522,185 100% - -%
ICICI Prudential MidCap Fund Growth 7.87 0.34% 292,524 0 0% 292,524 100% - -%
Nippon India Multi Cap Fund - Growth 26.92 0.29% 1,000,000 -1,500,000 -60% 2,500,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.09% 1,744 513 41.67% 1,231 100% - -%
HSBC Infrastructure Fund Growth 8.48 0.68% 315,100 254,100 416.56% 61,000 100% - -%
Nippon India Small Cap Fund - Growth 46.52 0.39% 1,728,338 146,960 9.29% 1,581,378 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -91,850 -100% 91,850 100% - -%
UTI Retirement Fund - Regular Plan 10.63 0.33% 394,926 0 0% 394,926 72.70% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.21% 4,916 -20,160 -80.40% 25,076 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -77,051 -100% 77,051 100% - -%
ITI Small Cap Fund Regular Growth 0.03 0.01% 987 -244,050 -99.60% 245,037 100% - -%
HDFC Dividend Yield Fund Regular Growth 24.12 1.32% 896,000 0 0% 896,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.36 0.55% 13,428 13,428 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.54% 14,990 14,990 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 51.35 1.02% 1,907,794 1,907,794 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.67 1.23% 25,000 25,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 11.67 0.20% 433,730 433,730 100% - -% - -%
HSBC Business Cycles Regular Growth 3.39 0.64% 126,000 126,000 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 9.90 1.26% 368,000 368,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 3.82 1.24% 141,800 141,800 100% - -% - -%
Total: 64,784,498 29,410 64,755,088 54,593,442