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 Feb-2023 Jan-2023 Dec-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 63.50 0.57% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
LIC MF Infrastructure Fund Growth 2.30 2.54% 89,658 0 0% 89,658 0% 89,658 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.64 0.42% 64,209 1,197 1.90% 63,012 1.40% 62,140 5.45%
Nippon India Flexi Cap Fund Regular Growth 27.45 0.68% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
Navi Conservative Hybrid Fund Growth 0.18 0.66% 7,000 0 0% 7,000 0% 7,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.20% 49,000 0 0% 49,000 0% 49,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.35 1.86% 170,000 0 0% 170,000 0% 170,000 21.43%
Navi Aggressive Hybrid Fund Regular Growth 1.38 1.68% 54,000 0 0% 54,000 0% 54,000 58.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.23 0.83% 634,000 0 0% 634,000 0% 634,000 0%
Invesco India Contra Fund Growth 85.12 0.91% 3,324,220 0 0% 3,324,220 52.91% 2,173,907 0%
Invesco India Infrastructure Fund Growth 13.95 3.13% 544,661 0 0% 544,661 0% 544,661 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.87 1.49% 346,507 16,507 5.00% 330,000 6.11% 311,000 11.31%
Invesco India Smallcap Fund Regular Growth 33.20 2.37% 1,296,566 0 0% 1,296,566 18.16% 1,097,281 0%
Sundaram Flexi Cap Fund Regular Growth 13.57 0.74% 530,000 9,631 1.85% 520,369 4.81% 496,487 3.43%
Taurus Flexi Cap Fund - Growth 2.66 1.14% 103,891 0 0% 103,891 0% 103,891 0%
Kotak Debt Hybrid Growth 2.33 0.14% 90,986 0 0% 90,986 0% 90,986 0%
Kotak Multicap Fund Regular Growth 31.97 0.82% 1,248,722 -809,782 -39.34% 2,058,504 0% 2,058,504 0%
DSP Aggressive Hybrid Fund Growth 92.96 1.26% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.69 1.37% 964,450 0 0% 964,450 0% 964,450 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.21 0.73% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 90.35 1.01% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Bank of India Manufacturing & Infra Growth 1.31 1.50% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.60 0.81% 375,000 0 0% 375,000 0% 375,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -109,742 -100% 109,742 -64.37% 308,030 0%
Axis Small Cap Fund Regular Growth 99.18 0.87% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 190.75 1.25% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Union Small Cap Fund Regular Growth 13.24 1.86% 517,005 0 0% 517,005 0% 517,005 -28.25%
Union Value Fund Regular Growth 1.45 1.00% 56,500 0 0% 56,500 31.40% 43,000 100%
Bank of India Small Cap Fund Regular Growth 5.26 1.27% 205,500 23,500 12.91% 182,000 31.88% 138,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.42% 51,660 508 0.99% 51,152 2.31% 49,998 -1.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 4,525 94 2.12% 4,431 1.98% 4,345 2.74%
ITI ELSS Tax Saver Fund Regular Growth 0.77 0.49% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 8.95 0.88% 349,504 0 0% 349,504 0% 349,504 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -41,672 -100% 41,672 -56.63% 96,091 -3.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.40% 25,469 0 0% 25,469 11.54% 22,833 10.67%
DSP Large & Mid Cap Fund Growth 69.93 0.98% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
Tata Mid Cap Growth Fund Regular Growth 17.68 1.00% 690,552 0 0% 690,552 0% 690,552 -13.07%
UTI Infrastructure Fund Regular Plan Growth 19.93 1.38% 778,228 0 0% 778,228 0% 778,228 0%
Kotak Small Cap Growth 40.98 0.48% 1,600,442 0 0% 1,600,442 0% 1,600,442 0%
Tata Infrastructure Fund Growth 27.24 2.86% 1,063,700 0 0% 1,063,700 0% 1,063,700 0%
Franklin India Smaller Companies Fund Growth 127.97 1.75% 4,997,684 0 0% 4,997,684 0% 4,997,684 0%
HDFC Mid-Cap Opportunities Fund Growth 466.06 1.33% 18,201,890 0 0% 18,201,890 0% 18,201,890 0%
IDBI Hybrid Equity Fund Regular Growth 1.72 1.00% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.24 2.95% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.88 2.03% 73,492 0 0% 73,492 0% 73,492 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.61 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.73 1.54% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
DSP Value Fund Regular Plan Growth 4.09 0.71% 159,717 0 0% 159,717 0% 159,717 0%
UTI Small Cap Fund Regular Growth 33.08 1.38% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
ICICI Prudential Multicap Fund Growth 31.51 0.45% 1,230,578 0 0% 1,230,578 0% 1,230,578 0%
ICICI Prudential Infrastructure Fund Growth 20.70 0.91% 808,491 23,255 2.96% 785,236 0% 785,236 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 22.01 0.87% 859,492 0 0% 859,492 0% 859,492 0%
HSBC Value Growth 121.94 1.57% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
HSBC Business Cycles Regular Growth 12.60 2.35% 491,951 0 0% 491,951 0% 491,951 -25.77%
Edelweiss Small Cap Fund Regular Growth 17.06 1.17% 666,254 0 0% 666,254 0% 666,254 0%
ICICI Prudential Flexicap Fund Regular Growth 53.35 0.49% 2,083,468 0 0% 2,083,468 0% 2,083,468 -3.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.42% 11,144 298 2.75% 10,846 0.48% 10,794 10.73%
ICICI Prudential Equity & Debt Fund Growth 49.04 0.23% 1,915,284 0 0% 1,915,284 -16.44% 2,292,055 0%
Canara Robeco Infrastructure Growth 9.04 3.66% 352,874 0 0% 352,874 -13.48% 407,874 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 209,321 -75.76%
HSBC Infrastructure Fund Growth - -% - - -% 316,541 0% 316,541 0%
Canara Robeco Small Cap Fund Regular Growth 71.41 1.48% 2,789,070 0 0% 2,789,070 0% 2,789,070 1.19%
ICICI Prudential BSE 500 ETF 0.02 0.03% 913 66 7.79% 847 3.93% 815 -0.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.74 0.56% 224,054 0 0% 224,054 33.93% 167,294 26.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.42% 1,820 41 2.30% 1,779 -0.56% 1,789 6.62%
Union Multicap Fund Regular Growth 5.45 1.18% 213,000 0 0% 213,000 0% 213,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.70% 10,753 2,620 32.21% 8,133 38.50% 5,872 40.01%
Invesco India Aggressive Hybrid FundRegular Growth 1.97 0.52% 76,753 0 0% 76,753 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.69 0.52% 26,945 0 0% 26,945 100% - -%
Tata Dividend Yield Fund Regular Growth 3.12 0.66% 122,000 85,000 229.73% 37,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.09 0.35% 42,614 42,614 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 8.71 0.36% 340,000 340,000 100% - -% - -%
Tata Multicap Fund Regular Growth 17.87 0.98% 697,786 697,786 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.41% 624 624 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 4.66 0.38% 182,100 182,100 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 61 61 100% - -% - -%
Total: 91,760,195 464,706 91,612,030 90,851,308