86.71 0.25 (0.29%)

New 52W Low in past week

2.8M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Infrastructure Equity Fund Growth 1.19 1.32% 80,000 0 0% 80,000 0% - -%
HSBC Flexi Cap Fund - Growth 4.47 1.02% 300,000 0 0% 300,000 0% - -%
HSBC Small Cap Equity Fund Growth 8.94 1.34% 600,000 0 0% 600,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -468,300 -100% 468,300 0% - -%
Bank of India Manufacturing & Infra Growth 1.10 2.60% 74,000 0 0% 74,000 0% - -%
DSP Equity Opportunities Fund Growth 30.12 0.58% 2,021,758 246,256 13.87% 1,775,502 22.75% - -%
Edelweiss Tax Advantage Growth 0.05 0.61% 3,509 0 0% 3,509 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 17.51 0.32% 1,175,165 258,163 28.15% 917,002 0% - -%
Nippon India Power & Infra Fund - Growth 22.35 1.70% 1,500,000 0 0% 1,500,000 0% - -%
DSP Midcap Fund Growth 42.06 0.72% 2,822,829 339,448 13.67% 2,483,381 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.46 2.25% 165,000 15,000 10% 150,000 100% - -%
Nippon India ETF Nifty Midcap 150 0.42 0.34% 27,877 3,029 12.19% 24,848 6.16% - -%
Edelweiss Mid Cap Fund Growth 4.82 0.57% 323,396 0 0% 323,396 0% - -%
Aditya Birla Sun Life Digital India Fund Growth 1.92 0.42% 129,000 -127,400 -49.69% 256,400 -48.72% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 16.97 0.76% 1,139,000 0 0% 1,139,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 45.39 1.12% 3,046,223 0 0% 3,046,223 0% - -%
Nippon India Small Cap Fund - Growth 69.72 0.92% 4,678,896 0 0% 4,678,896 0% - -%
HSBC Equity Hybrid Fund Regular Growth 4.47 0.70% 300,000 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 2,000 0 0% - -% - -%
Sundaram Focused Fund Growth 0 -% 0 -228,900 -100% - -% - -%
Principal Emerging Bluechip Fund Growth 16.09 0.78% 1,080,000 0 0% - -% - -%
Invesco India Multicap Fund Growth 10.69 1.32% 717,754 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 582 94 19.26% - -% - -%
LIC MF Midcap Fund Regular Growth 4.58 2.41% 307,470 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 0 -% 0 -255,008 -100% - -% - -%
LIC MF Value Fund Growth 0.91 0.61% 60,750 -19,250 -24.06% - -% - -%
DSP Small Cap Fund Regular Plan Growth 24.68 0.54% 1,656,239 177,070 11.97% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.43 1.45% 28,894 0 0% - -% - -%
Total: 22,240,342 -59,798 17,820,457 0