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 May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.41 1.52% 20,313 6,363 45.61% 13,950 27.40% 10,950 84.03%
ITI Small Cap Fund Regular Growth 1.01 0.60% 50,542 0 0% 50,542 0% 50,542 0%
ITI Multi Cap Fund Regular Growth 1.06 0.93% 52,611 27,000 105.42% 25,611 14.52% 22,363 0%
HSBC Business Cycles Regular Growth 9.86 2.20% 491,231 0 0% 491,231 -11.98% 558,100 -11.92%
Principal Small Cap Fund Regular Growth 1.23 0.81% 61,270 0 0% 61,270 0% 61,270 0%
HSBC Value Growth 40.32 0.72% 2,009,131 0 0% 2,009,131 0% 2,009,131 0%
HDFC Mid-Cap Opportunities Fund Growth 180.62 1.00% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
HSBC Equity Savings Growth 0.45 0.56% 22,600 0 0% 22,600 0% 22,600 0%
Union ELSS Tax Saver Fund Growth 1.72 0.76% 85,881 0 0% 85,881 0% 85,881 0%
Union Flexi Cap Fund Growth 2.48 0.83% 123,457 0 0% 123,457 0% 123,457 0%
Bank of India Small Cap Fund Regular Growth 0.52 0.99% 26,009 10,396 66.59% 15,613 0% 15,613 -36.32%
Union Midcap Fund Regular Growth 3.32 1.88% 165,385 -8,922 -5.12% 174,307 -6.04% 185,507 100%
Bank of India Manufacturing & Infra Growth 0.50 1.50% 25,000 0 0% 25,000 -13.79% 29,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.51 0.52% 75,000 35,000 87.50% 40,000 -33.33% 60,000 -45.45%
Union Small Cap Fund Regular Growth 8.63 3.11% 430,105 0 0% 430,105 0% 430,105 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0.62 0.58% 30,826 0 0% 30,826 0% 30,826 0%
UTI Infrastructure Fund Regular Plan Growth 11.94 1.28% 595,000 0 0% 595,000 0% 595,000 0%
UTI Value fund Fund-Regular Plan Growth 29.38 0.78% 1,463,725 0 0% 1,463,725 0% 1,463,725 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.57 0.61% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.87 0.87% 242,714 0 0% 242,714 0% 242,714 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.57% 3,477 0 0% 3,477 35.56% 2,565 0%
ICICI Prudential Equity Savings Fund Growth 0.76 0.07% 37,820 0 0% 37,820 0% 37,820 0%
Franklin India Smaller Companies Fund Growth 56.31 1.22% 2,805,627 0 0% 2,805,627 0% 2,805,627 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.49 0.40% 223,577 22,780 11.34% 200,797 0% 200,797 46.99%
UTI Children's Equity Fund Regular Plan Growth 1.10 0.40% 54,883 5,332 10.76% 49,551 0% 49,551 47.25%
UTI Children's Hybrid Fund - Regular Plan 5.36 0.16% 266,996 16,297 6.50% 250,699 0% 250,699 55.47%
Invesco India Smallcap Fund Regular Growth 10.22 2.08% 508,970 12,163 2.45% 496,807 0% 496,807 12.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 22.20 5.89% 1,106,000 0 0% 1,106,000 0% 1,106,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.35 0.78% 665,000 0 0% 665,000 0% 665,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 440 43 10.83% 397 11.20% 357 28.42%
ICICI Prudential BSE 500 ETF 0.01 0.02% 532 -352 -39.82% 884 0% 884 33.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.43% 5,419 236 4.55% 5,183 5.37% 4,919 -4.21%
ICICI Prudential Multicap Fund Growth 26.65 0.55% 1,327,879 0 0% 1,327,879 0% 1,327,879 45.76%
DSP Large & Mid Cap Fund Growth 31.25 0.72% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.31 2.87% 1,012,176 0 0% 1,012,176 5.09% 963,174 -7.02%
Kotak Debt Hybrid Growth 0.51 0.22% 25,493 0 0% 25,493 0% 25,493 43.70%
Axis Small Cap Fund Regular Growth 32.72 1.54% 1,630,386 0 0% 1,630,386 0% 1,630,386 102.24%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.46 1.67% 271,961 0 0% 271,961 0% 271,961 -36.87%
Canara Robeco Small Cap Fund Regular Growth 6.94 2.01% 345,958 10,000 2.98% 335,958 0% 335,958 -11.35%
ICICI Prudential Balanced Advantage Fund Growth 10.14 0.04% 505,181 0 0% 505,181 0% 505,181 306.79%
HSBC Infrastructure Equity Fund Growth 1.74 2.82% 86,856 0 0% 86,856 0% 86,856 0%
ICICI Prudential Equity & Debt Fund Growth 100.70 0.58% 5,017,631 0 0% 5,017,631 -1.28% 5,082,637 0%
Tata Mid Cap Growth Fund Regular Growth 12.65 1.79% 630,500 0 0% 630,500 0% 630,500 0%
LIC MF Value Fund Growth 1.31 1.43% 65,269 0 0% 65,269 -43.38% 115,269 0%
Canara Robeco Infrastructure Growth 1.91 2.23% 94,937 0 0% 94,937 0% 94,937 0%
ICICI Prudential Smallcap Fund Growth 16.69 1.72% 831,829 110,063 15.25% 721,766 0% 721,766 27.75%
Invesco India Contra Fund Growth 37.08 0.86% 1,847,556 0 0% 1,847,556 0% 1,847,556 7.40%
DSP Aggressive Hybrid Fund Growth 38.24 0.71% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
ICICI Prudential Infrastructure Fund Growth 15.45 2.08% 770,000 -73,434 -8.71% 843,434 -26.24% 1,143,434 0%
ICICI Prudential Regular Savings Fund Growth 7.46 0.48% 371,758 0 0% 371,758 0% 371,758 0%
DSP Small Cap Fund Regular Plan Growth 32.70 0.84% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 20.14 0.65% 1,003,405 0 0% 1,003,405 0% 1,003,405 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.79 0.76% 39,301 0 0% 39,301 0% 39,301 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.02 0.82% 250,000 0 0% 250,000 0% 250,000 -14.12%
Edelweiss Small Cap Fund Regular Growth 4.85 1.15% 241,610 0 0% 241,610 0% 241,610 0%
Edelweiss Flexi Cap Fund Regular Growth 3.75 0.78% 187,006 0 0% 187,006 0% 187,006 0%
Edelweiss Mid Cap Fund Growth 5.18 0.66% 258,204 0 0% 258,204 0% 258,204 0%
Edelweiss Large & Mid Fund Growth 2.93 0.67% 145,782 0 0% 145,782 -16.79% 175,200 0%
LIC MF Infrastructure Fund Growth 1.85 4.44% 92,300 0 0% 92,300 0% - -%
Total: 44,416,287 172,965 44,243,322 44,641,049