856.65 -21.80 (-2.48%)

Near 52W Low of ₹821.30

259.0K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Sahara TaxGain Growth 0.10 2.03% 2,395 0 0% 2,395 0% 2,395 0%
Sahara Growth Fund Growth 0.09 2.28% 2,178 0 0% 2,178 0% 2,178 0%
Sahara Midcap Growth Auto 0.22 2.84% 5,198 0 0% 5,198 0% 5,198 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.72% 2,865 0 0% 2,865 0% 2,865 0%
Sahara R.E.A.L Fund Growth 0.09 2.37% 1,982 0 0% 1,982 0% 1,982 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.03% 1,090 0 0% 1,090 0% 1,090 0%
Sahara Star Value Growth 0.02 3.78% 354 0 0% 354 0% 354 0%
Tata Hybrid Equity Fund Regular Growth 71.60 1.66% 1,659,700 0 0% 1,659,700 0% 1,659,700 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 814 0%
ICICI Prudential Multi-Asset Fund Growth 25.88 0.22% 600,000 0 0% 600,000 25% 480,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.90 2.66% 670,000 0 0% 670,000 0% 670,000 0%
Canara Robeco Equity Hybrid Fund Growth 15.18 0.58% 351,890 0 0% 351,890 -14.57% 411,890 0%
DSP Small Cap Fund Regular Plan Growth 96.69 1.97% 2,241,399 0 0% 2,241,399 0% 2,241,399 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.14 1.37% 1,000,000 0 0% 1,000,000 -1.19% 1,012,000 0%
Nippon India Small Cap Fund - Growth 107.68 1.28% 2,496,172 0 0% 2,496,172 0% 2,496,172 0%
UTI Infrastructure Fund Regular Plan Growth 33.43 2.61% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Power & Infra Fund - Growth 26.96 2.04% 625,000 143,000 29.67% 482,000 -15.44% 570,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.49 1.51% 382,264 0 0% 382,264 0% 382,264 -11.57%
ICICI Prudential Infrastructure Fund Growth 22.86 2.04% 529,989 -11 0.00% 530,000 3.90% 510,125 -7.83%
SBI Flexicap Fund Regular Growth 40.07 0.48% 928,779 -498,336 -34.92% 1,427,115 0% 1,427,115 0%
Kotak Equity Opportunities Fund Growth 28.04 1.03% 650,000 89,230 15.91% 560,770 0% 560,770 6.81%
Kotak ELSS Tax Saver-Scheme- Growth 11.13 1.13% 258,000 0 0% 258,000 0% 258,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 8,453 0%
Canara Robeco Infrastructure Growth 3.01 2.65% 69,810 0 0% 69,810 0% 69,810 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Bandhan Core Equity Fund - Growth 26.58 0.92% 616,183 0 0% 616,183 0% 616,183 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.59 1.20% 570,000 0 0% 570,000 -1.72% 580,000 0%
Bank of India Manufacturing & Infra Growth 1.34 2.92% 31,158 0 0% 31,158 -18.01% 38,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.26 3.10% 400,000 0 0% 400,000 0% 400,000 -11.11%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.85 1.36% 112,511 0 0% 112,511 0% 112,511 0%
Tata Resources & Energy Fund Regular Growth 0.52 1.38% 12,100 0 0% 12,100 0% 12,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.16 2.00% 165,895 0 0% 165,895 -9.35% 183,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Bandhan Hybrid Equity Fund Regular Plan Growth 8.07 1.06% 186,995 0 0% 186,995 0% 186,995 0%
Tata Small Cap Fund Regular Growth 13.59 3.16% 315,000 0 0% 315,000 0% 315,000 0%
Bank of India Small Cap Fund Regular Growth 0.86 1.79% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.23 1.89% 144,330 0 0% 144,330 0% 144,330 2.20%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.91 2.05% 670,032 125,900 23.14% 544,132 67.87% 324,132 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 481 66 15.90% 415 39.73% 297 49.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.12 0.68% 49,165 0 0% 49,165 0% 49,165 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -45,700 -100% 45,700 0% 45,700 0%
HDFC Flexi Cap Fund Growth 298.88 1.28% 6,928,086 0 0% 6,928,086 0% 6,928,086 0%
HDFC ELSS TaxSaver Growth 65.31 0.88% 1,513,865 0 0% 1,513,865 0% 1,513,865 0%
HDFC Equity Savings Fund Growth 3.43 0.07% 79,500 0 0% 79,500 0% 79,500 0%
HDFC Focused 30 Fund Growth 13.81 2.73% 320,174 0 0% 320,174 0% 320,174 0%
HDFC Hybrid Equity Fund Growth 67.06 0.32% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 31,475 0%
Edelweiss Mid Cap Fund Growth 12.41 1.31% 287,717 0 0% 287,717 23.90% 232,224 0%
Edelweiss ELSS Tax saver Growth 0.86 0.77% 19,903 0 0% 19,903 0% 19,903 0%
HDFC Small Cap Fund Growth 181.82 1.99% 4,214,750 0 0% 4,214,750 20.43% 3,499,650 0%
Edelweiss Flexi Cap Fund Regular Growth 2.60 0.53% 60,280 -27,356 -31.22% 87,636 36.93% 63,999 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.92 1.23% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.78 0.79% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.30% 5,015 0 0% 5,015 0% 5,015 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.85 0.36% 19,615 0 0% 19,615 0% 19,615 0%
Edelweiss Small Cap Fund Regular Growth 8.14 1.92% 188,709 0 0% 188,709 31.13% 143,905 16.33%
Principal Small Cap Fund Regular Growth 2.93 1.89% 68,000 0 0% 68,000 0% 68,000 0%
HSBC Small Cap Equity Fund Growth 9.71 1.41% 225,000 75,000 50% 150,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 199 1 0.51% 198 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.67% 2,484 269 12.14% 2,215 100% - -%
ICICI Prudential Multicap Fund Growth 10.35 0.23% 240,000 0 0% 240,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 34.51 0.12% 800,000 0 0% 800,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 25.88 0.11% 600,000 0 0% 600,000 100% - -%
ICICI Prudential Smallcap Fund Growth 10.79 2.04% 250,000 0 0% 250,000 100% - -%
Kotak India EQ Contra Fund Growth 4.14 0.47% 96,000 96,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 1.29 1.43% 30,000 30,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.55% 1,190 1,190 100% - -% - -%
Total: 34,347,214 -310,747 34,657,961 31,651,210