234.93 6.16 (2.69%)

43.44% Fall from 52W High

1.4M NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 %
Nippon India ELSS Tax Saver Fund Growth 63.20 0.53% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
LIC MF Infrastructure Fund Growth 2.28 2.48% 89,658 0 0% 89,658 0% 89,658 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.58 0.40% 62,140 3,211 5.45% 58,929 2.61% 57,431 0.17%
Nippon India Flexi Cap Fund Regular Growth 27.32 0.66% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
DSP Aggressive Hybrid Fund Growth 92.53 1.23% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Large & Mid Cap Fund Growth 69.60 0.95% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.58 1.38% 964,450 0 0% 964,450 0% 964,450 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.86 0.71% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
Invesco India Contra Fund Growth 55.40 0.58% 2,173,907 0 0% 2,173,907 0% 2,173,907 0%
DSP Small Cap Fund Regular Plan Growth 89.93 0.98% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Invesco India Infrastructure Fund Growth 13.88 3.15% 544,661 0 0% 544,661 0% 544,661 0%
Invesco India Smallcap Fund Regular Growth 27.96 1.99% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.18 1.49% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.26 0.44% 167,294 34,900 26.36% 132,394 0% 132,394 0%
Tata Mid Cap Growth Fund Regular Growth 17.60 0.99% 690,552 -103,800 -13.07% 794,352 -4.79% 834,352 0%
Tata Infrastructure Fund Growth 27.11 2.84% 1,063,700 0 0% 1,063,700 -11.63% 1,203,700 0%
Axis Small Cap Fund Regular Growth 98.71 0.87% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.49 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Value Fund Regular Plan Growth 4.07 0.70% 159,717 0 0% 159,717 0% 159,717 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.55% 5,872 1,678 40.01% 4,194 56.90% 2,673 100%
Taurus Flexi Cap Fund - Growth 2.65 1.04% 103,891 0 0% 103,891 0% 103,891 -22.16%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.16 0.80% 634,000 0 0% 634,000 0% 634,000 0%
Navi Conservative Hybrid Fund Growth 0.18 0.64% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.93 1.29% 311,000 31,591 11.31% 279,409 2.61% 272,313 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.10% 49,000 0 0% 49,000 11.36% 44,000 0%
Sundaram Flexi Cap Fund Regular Growth 12.65 0.67% 496,487 16,487 3.43% 480,000 795.96% 53,574 100%
ICICI Prudential Multicap Fund Growth 31.36 0.45% 1,230,578 0 0% 1,230,578 3.91% 1,184,246 0%
Kotak Small Cap Growth 40.79 0.48% 1,600,442 0 0% 1,600,442 0% 1,600,442 6.13%
ICICI Prudential Infrastructure Fund Growth 20.01 0.88% 785,236 0 0% 785,236 0.68% 779,936 14.71%
Franklin India Smaller Companies Fund Growth 127.37 1.75% 4,997,684 0 0% 4,997,684 -0.20% 5,007,520 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -78,481 -100% 78,481 373.03% 16,591 100%
Canara Robeco Infrastructure Growth 10.39 4.21% 407,874 0 0% 407,874 0% 407,874 0%
Bank of India Manufacturing & Infra Growth 1.30 1.48% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Debt Hybrid Growth 2.32 0.14% 90,986 0 0% 90,986 0% 90,986 0%
Bank of India Small Cap Fund Regular Growth 3.52 0.85% 138,000 0 0% 138,000 0% 138,000 0%
Canara Robeco Small Cap Fund Regular Growth 71.08 1.56% 2,789,070 32,916 1.19% 2,756,154 0% 2,756,154 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 815 -3 -0.37% 818 4.20% 785 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 4,345 116 2.74% 4,229 2.17% 4,139 2.48%
ICICI Prudential Flexicap Fund Regular Growth 53.10 0.46% 2,083,468 -83,190 -3.84% 2,166,658 0% 2,166,658 0%
Kotak Multicap Fund Regular Growth 52.46 1.27% 2,058,504 0 0% 2,058,504 0% 2,058,504 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.40% 10,794 1,046 10.73% 9,748 -0.79% 9,826 3.11%
ICICI Prudential Equity & Debt Fund Growth 58.41 0.27% 2,292,055 0 0% 2,292,055 0% 2,292,055 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.40% 49,998 -629 -1.24% 50,627 4.94% 48,243 2.18%
UTI Infrastructure Fund Regular Plan Growth 19.83 1.32% 778,228 0 0% 778,228 0% 778,228 0%
HDFC Mid-Cap Opportunities Fund Growth 463.88 1.30% 18,201,890 0 0% 18,201,890 0% 18,201,890 0%
Edelweiss Mid Cap Fund Growth 21.90 0.88% 859,492 0 0% 859,492 18.38% 726,025 40.59%
HSBC Infrastructure Fund Growth 8.07 0.54% 316,541 0 0% 316,541 65.26% 191,541 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.56 0.78% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Value Growth 121.37 1.50% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
SBI Small Cap Fund Regular Plan Growth 196.85 1.28% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
HSBC Business Cycles Regular Growth 12.54 2.26% 491,951 -170,749 -25.77% 662,700 0% 662,700 0%
IDBI Hybrid Equity Fund Regular Growth 1.71 0.95% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.22 2.82% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.87 1.89% 73,492 0 0% 73,492 0% 73,492 0%
Edelweiss Small Cap Fund Regular Growth 16.98 1.18% 666,254 0 0% 666,254 0% 666,254 0%
ITI ELSS Tax Saver Fund Regular Growth 0.76 0.49% 30,000 0 0% 30,000 0% 30,000 100%
ITI Small Cap Fund Regular Growth 8.91 1.05% 349,504 0 0% 349,504 124.65% 155,574 0%
UTI Small Cap Fund Regular Growth 32.92 1.38% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.33 0.06% 209,321 -654,267 -75.76% 863,588 0% 863,588 0%
Union Flexi Cap Fund Growth 7.85 0.58% 308,030 0 0% 308,030 0% 308,030 3.80%
Union Small Cap Fund Regular Growth 13.18 1.85% 517,005 -203,559 -28.25% 720,564 -20.58% 907,317 6.03%
Union Aggressive Hybrid Fund Regular Growth 2.45 0.45% 96,091 -3,942 -3.94% 100,033 -2.69% 102,799 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.40% 22,833 2,201 10.67% 20,632 26.90% 16,258 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.33 1.78% 170,000 30,000 21.43% 140,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.38 1.60% 54,000 20,000 58.82% 34,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.40% 1,789 111 6.62% 1,678 100% - -%
Union Value Fund Regular Growth 1.10 0.74% 43,000 43,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.43 1.24% 213,000 213,000 100% - -% - -%
Total: 90,851,308 -868,363 91,719,671 90,909,085