832.40 -32.45 (-3.75%)

36.62% Fall from 52W High

1.5M NSE+BSE Volume

High vol. this week

NSE 30 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 %
Invesco India Infrastructure Fund Growth 3.53 3.54% 82,049 27,859 51.41% 54,190 0% 54,190 0%
Invesco India Smallcap Fund Regular Growth 32.01 3.74% 743,371 153,524 26.03% 589,847 0% 589,847 -5.91%
Tata Infrastructure Fund Growth 12.92 2.27% 300,000 0 0% 300,000 0% 300,000 0%
Tata Balanced Advantage Fund Regular Growth 15.33 0.78% 356,000 28,000 8.54% 328,000 20.59% 272,000 0%
Invesco India Contra Fund Growth 47.73 0.74% 1,108,214 0 0% 1,108,214 0% 1,108,214 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.15 1.21% 166,000 28,000 20.29% 138,000 160.38% 53,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.91% 26,741 1,693 6.76% 25,048 9.94% 22,784 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 1,389 68 5.15% 1,321 1.46% 1,216 3.75%
HSBC Value Growth 119.58 1.78% 2,776,801 0 0% 2,776,801 0% 2,326,801 47.64%
ICICI Prudential Child Care Fund (Gift Plan) 9.39 1.27% 218,079 0 0% 218,079 0% 218,079 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.88 1.37% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 671 0 0% 671 0% 671 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.03 1.06% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Hybrid Equity Fund Growth 343.00 1.96% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Mahindra Manulife Focused Fund Regular Growth 4.74 1.85% 110,000 20,000 22.22% 90,000 0% 90,000 100%
UTI Infrastructure Fund Regular Plan Growth 43.07 3.16% 1,000,000 0 0% 1,000,000 -8.26% 1,090,000 -3.96%
ICICI Prudential Exports and Services Fund Growth 11.69 1.96% 271,453 0 0% 271,453 0% 271,453 0%
HDFC Mid-Cap Opportunities Fund Growth 388.98 1.48% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
HDFC Small Cap Fund Growth 261.84 2.61% 6,080,124 0 0% 6,080,124 0% 6,080,124 0%
Edelweiss Small Cap Fund Regular Growth 12.75 1.78% 296,141 0 0% 296,141 44.12% 205,482 100%
Aditya Birla Sun Life Small Cap Fund Growth 58.50 2.30% 1,358,366 -205,900 -13.16% 1,564,266 0% 1,564,266 -11.01%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -245,201 -100% 245,201 -29.98% 740,201 -55.98%
Bandhan Sterling Value Fund Regular Plan Growth 107.66 3.40% 2,500,000 -23,821 -0.94% 2,523,821 -2.93% 2,600,000 -3.09%
UTI Value fund Fund-Regular Plan Growth 68.04 1.25% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Edelweiss Aggressive Hybrid A Growth 0.18 0.55% 4,245 469 12.42% 3,776 46.19% 2,583 0%
Kotak Flexicap Fund Growth 353.13 1.02% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Bandhan Core Equity Fund - Growth 26.57 1.21% 616,885 -91,753 -12.95% 708,638 -11.33% 799,200 -0.10%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.92 1.44% 462,500 0 0% 462,500 0% 462,500 0%
Nippon India Value Fund - Growth 19.52 0.56% 453,285 0 0% 453,285 0% 453,285 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.63 1.91% 1,175,731 0 0% 1,175,731 -8.18% 1,280,485 -22.25%
Bandhan Balanced Advantage Regular Growth 3.88 0.24% 90,000 -30,000 -25% 120,000 0% 120,000 0%
Nippon India Small Cap Fund - Growth 101.78 0.85% 2,363,365 0 0% 2,363,365 0% 2,363,365 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 1,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.78% 1,792 627 53.82% 1,165 29.88% 897 0%
Taurus Flexi Cap Fund - Growth 4.12 1.75% 95,676 39,608 70.64% 56,068 20.06% 46,700 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.52 2.61% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Power & Infra Fund - Growth 29.50 2.17% 684,978 -224,000 -24.64% 908,978 -9.22% 1,075,000 -14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.31 0.89% 30,401 -7,586 -19.97% 37,987 154.71% 14,914 51.67%
UTI Small Cap Fund Regular Growth 22.35 2.05% 518,938 0 0% 518,938 40.77% 368,635 100%
HSBC Small Cap Equity Fund Growth 11.84 3.59% 275,000 0 0% 275,000 0% 275,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.17 1.66% 166,500 0 0% 166,500 6.94% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,929 -100% 8,929 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -27,811 -100% 27,811 100% - -%
Canara Robeco Infrastructure Growth 1.81 1.44% 42,000 42,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 13.67 1.02% 317,360 317,360 100% - -% - -%
HSBC Infrastructure Fund Growth 0.71 0.06% 16,423 16,423 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.67 1.08% 15,611 15,611 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.77% 6,263 6,263 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 9.17 1.17% 213,000 213,000 100% - -% - -%
Total: 53,752,424 45,504 53,706,920 53,658,964