240.35 -2.91 (-1.20%)

New 52W Low in past week

2.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Small Cap Fund Regular Growth 47.20 1.88% 1,745,812 0 0% 1,745,812 4.18% 1,675,812 0%
Canara Robeco Infrastructure Growth 10.35 5.04% 382,874 0 0% 382,874 0% 382,874 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -92,955 -100% 92,955 0% 92,955 0%
DSP Aggressive Hybrid Fund Growth 98.15 1.34% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 73.84 1.13% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.07 1.72% 964,450 0 0% 964,450 0% 964,450 0%
Nippon India ELSS Tax Saver Fund Growth 67.05 0.57% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.36 0.80% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 95.40 1.08% 3,528,640 0 0% 3,528,640 0% 3,528,640 19.01%
LIC MF Infrastructure Fund Growth 2.40 2.89% 88,733 0 0% 88,733 0% 88,733 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.36 1.66% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.45% 50,185 1,796 3.71% 48,389 5.64% 45,806 7.63%
DSP Value Fund Regular Plan Growth 4.18 0.71% 154,527 0 0% 154,527 0% 154,527 0%
Nippon India Flexi Cap Fund Regular Growth 28.98 0.74% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
ICICI Prudential Equity & Debt Fund Growth 54.96 0.28% 2,032,865 0 0% 2,032,865 -4.17% 2,121,239 -17.37%
Taurus Flexi Cap Fund - Growth 3.82 1.49% 140,941 0 0% 140,941 12.47% 125,317 134.23%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 31,205 100.01%
Taurus ELSS Tax Saver Fund-Growth Option 1.27 2.00% 46,865 0 0% 46,865 4.60% 44,802 47.29%
ICICI Prudential Multicap Fund Growth 30.72 0.47% 1,136,214 -31,854 -2.73% 1,168,068 -25.95% 1,577,507 -2.44%
Tata Mid Cap Growth Fund Regular Growth 28.68 1.84% 1,061,000 0 0% 1,061,000 0% 1,061,000 0%
UTI Infrastructure Fund Regular Plan Growth 30.23 2.13% 1,118,111 0 0% 1,118,111 0% 1,118,111 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.99 0.75% 554,569 0 0% 554,569 0% 554,569 0%
Tata Infrastructure Fund Growth 41.02 4.88% 1,517,340 0 0% 1,517,340 -2.25% 1,552,340 0%
ICICI Prudential Infrastructure Fund Growth 10.81 0.57% 400,000 0 0% 400,000 -20% 500,000 -16.67%
Taurus Infrastructure Fund - Growth Option 0.16 2.98% 5,897 0 0% 5,897 2.90% 5,731 26.85%
Invesco India Contra Fund Growth 57.24 0.66% 2,117,202 0 0% 2,117,202 0% 2,117,202 -0.63%
HDFC Mid-Cap Opportunities Fund Growth 486.59 1.53% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Invesco India Infrastructure Fund Growth 16.86 3.94% 623,461 0 0% 623,461 4.96% 593,997 11.37%
Edelweiss Mid Cap Fund Growth 13.96 0.71% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.77 0.92% 65,520 0 0% 65,520 0% 65,520 0%
Taurus Ethical Fund - Growth Option 1.78 2.26% 65,609 0 0% 65,609 23.10% 53,296 37.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.36 0.23% 679,199 0 0% 679,199 4.21% 651,775 0%
HSBC Infrastructure Fund Growth 5.18 0.38% 191,541 0 0% 191,541 0% 191,541 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.14 0.85% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Debt Hybrid Growth 2.46 0.17% 90,986 0 0% 90,986 0% 90,986 0%
Union Flexi Cap Fund Growth 6.85 0.65% 253,196 0 0% 253,196 2.83% 246,225 4.03%
Union ELSS Tax Saver Fund Growth 0 -% 0 -139,533 -100% 139,533 0% 139,533 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 128.75 1.67% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Axis Small Cap Fund Regular Growth 104.72 1.13% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 208.83 1.73% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Union Small Cap Fund Regular Growth 7.64 1.26% 282,779 0 0% 282,779 -48.79% 552,241 2.11%
HSBC Business Cycles Regular Growth 17.92 3.29% 662,700 0 0% 662,700 0% 662,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.19% 22,380 0 0% 22,380 0% 22,380 0%
IDBI Hybrid Equity Fund Regular Growth 1.81 0.96% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.48 3.33% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.99 1.95% 73,492 0 0% 73,492 0% 73,492 0%
Invesco India Smallcap Fund Regular Growth 29.67 2.36% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
Union Value Fund Regular Growth 1.32 0.98% 48,653 -22,658 -31.77% 71,311 0% 71,311 0%
Tata Balanced Advantage Fund Regular Growth 9.32 0.19% 344,600 0 0% 344,600 14.26% 301,600 0%
Edelweiss Small Cap Fund Regular Growth 15.43 1.32% 570,759 0 0% 570,759 0% 570,759 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 712 -32 -4.30% 744 4.64% 711 -31.04%
UTI Children's Equity Fund Regular Plan Growth 3.82 0.62% 141,470 -12,429 -8.08% 153,899 0% 153,899 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.08 0.64% 668,905 -58,758 -8.07% 727,663 0% 727,663 -1.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.04 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.45% 45,921 -441 -0.95% 46,362 5.58% 43,913 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,713 189 5.36% 3,524 4.54% 3,371 5.64%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 31,281 100%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.62% 126,412 -3,405 -2.62% 129,817 2.71% 126,393 0%
UTI Small Cap Fund Regular Growth 33.57 1.59% 1,241,798 240,000 23.96% 1,001,798 8.68% 921,798 0%
ICICI Prudential Flexicap Fund Regular Growth 53.42 0.46% 1,976,044 0 0% 1,976,044 -8.14% 2,151,218 0%
Kotak Multicap Fund Regular Growth 44.84 1.17% 1,658,504 0 0% 1,658,504 0% 1,658,504 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.45% 8,320 641 8.35% 7,679 8.68% 7,066 16.10%
Sundaram Multi Cap Fund Growth 12.40 0.69% 458,712 0 0% 458,712 0% 458,712 0%
Franklin India Smaller Companies Fund Growth 136.83 1.95% 5,061,254 0 0% 5,061,254 0% 5,061,254 0%
Bank of India Manufacturing & Infra Growth 1.57 2.08% 58,000 0 0% 58,000 0% 58,000 0%
Bank of India Small Cap Fund Regular Growth 4.78 1.61% 176,984 0 0% 176,984 2.31% 172,984 7.12%
HSBC Infrastructure Equity Fund Growth 3.38 2.97% 125,000 -15,000 -10.71% 140,000 -19.41% 173,712 0%
Invesco India Flexi Cap Fund Regular Growth 4.03 0.50% 148,995 -89,652 -37.57% 238,647 100% - -%
Total: 87,951,123 -224,091 88,175,214 88,809,934