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 Mar-2021 Feb-2021 Jan-2021
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 %
ICICI Prudential ELSS Tax Saver Fund Growth 26.00 0.31% 1,008,318 8,318 0.83% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 113.93 0.69% 4,417,674 -1,042,326 -19.09% 5,460,000 -7.26% 5,887,204 -10.74%
Taurus Flexi Cap Fund - Growth 3.20 1.36% 124,253 0 0% 124,253 8.52% 114,496 68.38%
UTI Large & Mid Cap Fund Regular Plan Growth 6.34 0.68% 245,760 -9,850 -3.85% 255,610 0% 255,610 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.90 0.50% 732,746 0 0% 732,746 -3.58% 759,931 0%
Sundaram Multi Cap Fund Growth 13.47 1.89% 522,185 0 0% 522,185 0% 522,185 100%
ICICI Prudential Multicap Fund Growth 56.39 0.96% 2,186,529 0 0% 2,186,529 0% 2,186,529 19.65%
Aditya Birla Sun Life Mid Cap Fund Growth 19.78 0.73% 766,942 -25,000 -3.16% 791,942 -4.81% 831,948 -21.76%
UTI Infrastructure Fund Regular Plan Growth 25.79 1.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 950,000 -15.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.18 2.36% 898,691 0 0% 898,691 0.62% 893,131 36.87%
ICICI Prudential MidCap Fund Growth 7.54 0.32% 292,524 0 0% 292,524 0% 292,524 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -60% 2,500,000 100%
HDFC Hybrid Equity Fund Growth 189.75 1.10% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Nippon India Value Fund - Growth 15.16 0.43% 587,634 0 0% 587,634 0% 587,634 0%
ICICI Prudential Infrastructure Fund Growth 8.17 0.59% 316,886 0 0% 316,886 -39.54% 524,142 0%
Canara Robeco Infrastructure Growth 4.38 3.42% 170,000 -25,000 -12.82% 195,000 0% 195,000 95%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.91 4.83% 888,194 0 0% 888,194 0% 888,194 0%
Kotak Emerging Equity Scheme Growth 52.68 0.48% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.06% 1,825 81 4.64% 1,744 41.67% 1,231 100%
Invesco India Mid Cap Fund Growth 35.78 2.58% 1,387,324 0 0% 1,387,324 14.51% 1,211,530 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.57 1.75% 1,728,266 -315,898 -15.45% 2,044,164 0% 2,044,164 0%
SBI Infrastructure Fund Regular Growth 13.93 2.46% 540,000 -78,394 -12.68% 618,394 -12.90% 710,000 0%
Invesco India Infrastructure Fund Growth 4.63 4.21% 179,361 8,285 4.84% 171,076 52.95% 111,854 9.74%
ICICI Prudential Smallcap Fund Growth 53.63 2.60% 2,079,339 50,000 2.46% 2,029,339 0% 2,029,339 24.55%
Invesco India Multicap Fund Growth 31.98 2.73% 1,240,187 0 0% 1,240,187 -1.48% 1,258,794 11.47%
HSBC Infrastructure Fund Growth 8.13 0.66% 315,100 0 0% 315,100 416.56% 61,000 100%
Nippon India Small Cap Fund - Growth 44.57 0.36% 1,728,338 0 0% 1,728,338 9.29% 1,581,378 100%
Bandhan Infrastructure Fund Growth 37.09 6.33% 1,438,025 0 0% 1,438,025 0% 1,438,025 0%
HSBC Value Growth 71.01 1.05% 2,753,400 834,785 43.51% 1,918,615 17.93% 1,626,911 0%
Axis Small Cap Fund Regular Growth 125.18 2.79% 4,853,656 -804,932 -14.22% 5,658,588 -2.94% 5,829,700 60.61%
Union Small Cap Fund Regular Growth 6.72 1.58% 260,648 -19,670 -7.02% 280,318 0% 280,318 0%
HDFC Small Cap Fund Growth 304.16 3.03% 11,793,818 0 0% 11,793,818 0% 11,793,818 0%
Bandhan Balanced Advantage Regular Growth 7.67 0.47% 285,000 25,000 9.62% 285,000 9.62% 260,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 148,066 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.90 3.78% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.05 1.87% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 91,850 100%
UTI Retirement Fund - Regular Plan 10.63 0.33% 394,926 0 0% 394,926 0% 394,926 72.70%
HDFC Childrens Fund(Lock-in) 31.30 0.74% 1,162,977 0 0% 1,162,977 0% 1,162,977 0%
LIC MF Small Cap Fund Regular Growth 2.34 2.08% 90,647 0 0% 90,647 0% 90,647 0%
HDFC Housing Opportunities Fund Regular Growth 10.42 0.54% 404,000 0 0% 404,000 0% 404,000 0%
Invesco India Smallcap Fund Regular Growth 22.68 2.57% 879,273 194,132 28.33% 685,141 7.59% 636,813 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 488 28 6.09% 460 0% 460 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.40% 18,917 16 0.08% 18,901 6.76% 17,704 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,236 254 25.87% 982 5.14% 934 1.41%
ITI ELSS Tax Saver Fund Regular Growth 0.00 0.00% 66 -4,850 -98.66% 4,916 -80.40% 25,076 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 77,051 100%
ITI Small Cap Fund Regular Growth 3.01 0.96% 116,737 115,750 11727.46% 987 -99.60% 245,037 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.40% 24,891 3,403 15.84% 21,488 -19.97% 26,850 154.70%
HDFC Dividend Yield Fund Regular Growth 23.11 1.23% 896,000 0 0% 896,000 0% 896,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.57 0.86% 22,189 8,761 65.24% 13,428 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 0.87% 25,409 10,419 69.51% 14,990 100% - -%
UTI Mid Cap Fund Regular Plan Growth 58.23 1.12% 2,257,916 350,122 18.35% 1,907,794 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.29 2.35% 50,000 25,000 100% 25,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 11.19 0.19% 433,730 0 0% 433,730 100% - -%
HSBC Business Cycles Regular Growth 3.25 0.62% 126,000 0 0% 126,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 15.29 1.79% 593,000 225,000 61.14% 368,000 100% - -%
Principal Small Cap Fund Regular Growth 3.66 1.13% 141,800 0 0% 141,800 100% - -%
Invesco India Contra Fund Growth 34.62 0.53% 1,342,412 1,342,412 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.22% 3,000 3,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.32 1.24% 90,000 90,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.13 0.34% 5,197 5,197 100% - -% - -%
Total: 64,733,541 -25,957 64,784,498 64,755,088