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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 5.11 2.60% 211,000 -25,000 -10.59% 236,000 0% 236,000 0%
Canara Robeco Small Cap Fund Regular Growth 45.85 1.75% 1,893,246 0 0% 1,893,246 9.23% 1,733,246 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 14.23 0.35% 587,634 0 0% 587,634 0% 587,634 0%
Nippon India Small Cap Fund - Growth 64.11 0.35% 2,647,494 218,027 8.97% 2,429,467 0% 2,429,467 20.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.38% 45,879 2,003 4.57% 43,876 6.74% 41,107 3.71%
Taurus Flexi Cap Fund - Growth 2.40 1.08% 99,114 0 0% 99,114 0% 99,114 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.13 1.67% 996,481 0 0% 996,481 -5.58% 1,055,354 0%
Tata Infrastructure Fund Growth 7.39 0.94% 305,000 0 0% 305,000 0% 305,000 0%
Invesco India Contra Fund Growth 38.74 0.47% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 34.96 1.63% 1,443,679 -2,486 -0.17% 1,446,165 0% 1,446,165 0%
Invesco India Infrastructure Fund Growth 13.15 3.17% 542,959 0 0% 542,959 0% 542,959 0%
Invesco India Multicap Fund Growth 26.60 1.45% 1,098,499 -1,581 -0.14% 1,100,080 0% 1,100,080 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.12 0.66% 170,000 0 0% 170,000 126.67% 75,000 0%
Bandhan Infrastructure Fund Growth 20.09 3.53% 829,700 0 0% 829,700 0% 829,700 0%
Axis Small Cap Fund Regular Growth 92.14 1.03% 3,805,180 -1,611,731 -29.75% 5,416,911 0% 5,416,911 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 25.04 2.15% 1,033,999 -1,383 -0.13% 1,035,382 0% 1,035,382 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.14 4.01% 790,279 0 0% 790,279 0% 790,279 1.86%
Kotak Emerging Equity Scheme Growth 49.46 0.27% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.68 1.53% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 240,247 0%
HDFC Infrastructure Fund Growth 0.15 0.03% 6,303 0 0% 6,303 0% 6,303 0%
HSBC Infrastructure Fund Growth 20.91 1.67% 863,700 0 0% 863,700 0% 863,700 0%
Kotak Debt Hybrid Growth 2.55 0.17% 105,176 0 0% 105,176 0% 105,176 0%
HSBC Value Growth 91.41 1.33% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth 46.02 0.63% 1,900,300 0 0% 1,900,300 0% 1,900,300 21.04%
HDFC Small Cap Fund Growth 285.08 2.43% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
HSBC Business Cycles Regular Growth 3.05 0.63% 126,000 0 0% 126,000 0% 126,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.11 2.27% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.46 1.17% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Dividend Yield Fund Regular Growth 14.43 0.53% 596,000 0 0% 596,000 0% 596,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 24.42 0.27% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.90 0.23% 119,576 0 0% 119,576 -29.85% 170,461 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.59 0.24% 395,942 0 0% 395,942 -9.63% 438,123 -19.97%
Sundaram Multi Cap Fund Growth 12.77 0.76% 527,540 5,355 1.03% 522,185 0% 522,185 0%
ICICI Prudential Multicap Fund Growth 37.45 0.61% 1,546,726 0 0% 1,546,726 0% 1,546,726 0%
UTI Mid Cap Fund Regular Plan Growth 65.81 1.06% 2,717,713 0 0% 2,717,713 0% 2,717,713 4.13%
UTI Infrastructure Fund Regular Plan Growth 24.22 1.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.70 0.81% 607,033 0 0% 607,033 0% 607,033 0%
HDFC Hybrid Equity Fund Growth 178.16 1.04% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
ICICI Prudential Infrastructure Fund Growth 7.26 0.40% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Smallcap Fund Growth 72.13 2.02% 2,978,790 59,000 2.02% 2,919,790 4.57% 2,792,069 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.21 1.65% 380,518 0 0% 380,518 0% 380,518 3.82%
UTI Retirement Fund - Regular Plan 3.12 0.09% 128,854 0 0% 128,854 -31.24% 187,394 -0.12%
LIC MF Small Cap Fund Regular Growth 2.00 1.64% 82,572 0 0% 82,572 0% 82,572 0%
HDFC Housing Opportunities Fund Regular Growth 9.78 0.88% 404,000 0 0% 404,000 0% 404,000 0%
Edelweiss Small Cap Fund Regular Growth 11.86 1.09% 489,758 0 0% 489,758 0% 489,758 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 662 56 9.24% 606 0% 606 -4.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.38% 39,065 824 2.15% 38,241 1.67% 37,614 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 3,207 128 4.16% 3,079 1.25% 3,041 5.37%
ITI ELSS Tax Saver Fund Regular Growth 0.29 0.23% 12,087 0 0% 12,087 0% 12,087 0%
ITI Multi Cap Fund Regular Growth 2.07 0.56% 85,592 14,642 20.64% 70,950 0% 70,950 29.35%
Kotak Multicap Fund Regular Growth 35.22 0.97% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 7,621 119 1.59% 7,502 10.05% 6,817 8.45%
ICICI Prudential Equity & Debt Fund Growth 36.32 0.20% 1,500,037 0 0% 1,500,037 0% 1,500,037 0%
ICICI Prudential Flexicap Fund Regular Growth 53.09 0.46% 2,192,643 0 0% 2,192,643 0% 2,192,643 4.78%
HSBC Small Cap Equity Fund Growth 1.21 0.45% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 3.27 3.19% 135,000 0 0% 135,000 17.39% 115,000 15%
HSBC Tax Saver Equity Fund Growth 1.82 1.05% 75,000 0 0% 75,000 87.50% 40,000 100%
ITI Small Cap Fund Regular Growth 2.75 0.76% 113,587 113,587 100% - -% - -%
Total: 68,150,790 -1,228,440 69,379,230 69,388,116