243.26 25.34 (11.63%)

New 52W Low in past week

6.2M NSE+BSE Volume

High volume+gain today

NSE 19 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 1.84 2.19% 86,856 -13,144 -13.14% 100,000 -8.54% 109,340 -21.53%
HSBC Small Cap Equity Fund Growth 6.36 0.97% 300,000 -100,000 -25% 400,000 0% 400,000 -11.11%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.72 1.96% 317,117 0 0% 317,117 0% 317,117 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.24 1.39% 200,000 70,000 53.85% 130,000 8.33% 120,000 50%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.34% 20,000 -9,197 -31.50% 29,197 0% 29,197 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.06 0.27% 50,000 0 0% 50,000 25% 40,000 0%
Kotak Debt Hybrid Growth 0.38 0.15% 17,741 0 0% 17,741 0% 17,741 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.70 0.47% 33,115 0 0% 33,115 0% 33,115 0%
Bank of India Manufacturing & Infra Growth 1.18 2.80% 55,654 0 0% 55,654 0% 55,654 0%
DSP Equity Opportunities Fund Growth 33.02 0.64% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
Union ELSS Tax Saver Fund Growth 1.82 0.75% 85,881 0 0% 85,881 0% 85,881 10.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.52% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.94 1.30% 138,683 -24,317 -14.92% 163,000 0% 163,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 34.37 0.63% 1,620,935 0 0% 1,620,935 0% 1,620,935 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.14 1.86% 430,800 0 0% 430,800 0% 430,800 0%
Edelweiss Flexi Cap Fund Regular Growth 1.77 0.42% 83,596 0 0% 83,596 0% 83,596 63.27%
Union Flexi Cap Fund Growth 1.72 0.63% 81,238 0 0% 81,238 0% 81,238 0%
PGIM India Midcap Opportunities Fund Regular Growth 0.53 0.48% 25,000 -75,000 -75% 100,000 0% 100,000 0%
Edelweiss Mid Cap Fund Growth 3.67 0.43% 173,088 0 0% 173,088 0% 173,088 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.51 1.22% 401,100 10,000 2.56% 391,100 6.28% 368,000 0%
Edelweiss Small Cap Fund Regular Growth 4.23 1.13% 199,657 37,126 22.84% 162,531 0% 162,531 106.02%
Canara Robeco Small Cap Fund Regular Growth 4.12 1.43% 194,525 20,000 11.46% 174,525 0% 174,525 0%
Bank of India Small Cap Fund Regular Growth 0.87 1.98% 41,000 0 0% 41,000 0% 41,000 10.81%
Union Value Fund Regular Growth 0.48 0.36% 22,510 0 0% 22,510 0% 22,510 0%
Union Small Cap Fund Regular Growth 7.51 2.55% 354,105 0 0% 354,105 8.26% 327,093 0%
DSP Aggressive Hybrid Fund Growth 40.40 0.68% 1,905,312 0 0% 1,905,312 0% - -%
ICICI Prudential Regular Savings Fund Growth 7.88 0.48% 371,758 0 0% 371,758 0% - -%
ICICI Prudential Equity & Debt Fund Growth 112.64 0.48% 5,312,135 0 0% 5,312,135 0% - -%
HSBC Equity Savings Growth 0.61 0.44% 28,584 0 0% 28,584 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.15 0.84% 242,714 213,237 723.40% 29,477 0% - -%
LIC MF Infrastructure Fund Growth 1.96 3.82% 92,300 0 0% 92,300 0% - -%
Tata Infrastructure Fund Growth 23.45 4.76% 1,106,000 0 0% 1,106,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.26 2.20% 1,049,669 -37,850 -3.48% 1,087,519 -5.02% - -%
UTI Infrastructure Fund Regular Plan Growth 12.62 1.06% 595,000 0 0% 595,000 0% - -%
Invesco India Infrastructure Fund Growth 1.36 3.65% 64,092 0 0% 64,092 0% - -%
ICICI Prudential Infrastructure Fund Growth 30.98 2.84% 1,461,043 -72,426 -4.72% 1,533,469 0% - -%
Invesco India Contra Fund Growth 21.31 0.53% 1,005,138 0 0% 1,005,138 0% - -%
Tata Mid Cap Growth Fund Regular Growth 13.37 1.98% 630,500 0 0% 630,500 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 297 98 49.25% 199 19.16% - -%
ICICI Prudential Multicap Fund Growth 17.27 0.43% 814,626 28,430 3.62% 786,196 8.90% - -%
HSBC Business Cycles Regular Growth 16.80 2.53% 792,400 0 0% 792,400 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 190.83 0.91% 8,999,300 0 0% 8,999,300 0% - -%
UTI Value fund Fund-Regular Plan Growth 32.08 0.77% 1,513,076 437,508 40.68% 1,075,568 5.67% - -%
Quant Small Cap Fund Growth 0.04 2.38% 2,000 0 0% 2,000 0% - -%
Invesco India Smallcap Fund Regular Growth 6.40 1.96% 301,907 0 0% 301,907 10.79% - -%
Franklin India Smaller Companies Fund Growth 59.49 0.90% 2,805,627 376,501 15.50% 2,429,126 0% - -%
HSBC Value Growth 42.60 0.56% 2,009,131 0 0% 2,009,131 0% - -%
LIC MF Value Fund Growth 2.44 1.68% 115,269 63,461 122.49% 51,808 108.58% - -%
ICICI Prudential Smallcap Fund Growth 9.83 2.38% 463,538 119,058 34.56% 344,480 0% - -%
DSP Small Cap Fund Regular Plan Growth 34.55 0.76% 1,629,513 0 0% 1,629,513 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 329,934 0% - -%
Principal Small Cap Fund Regular Growth 1.01 0.74% 47,500 -47,500 -50% 95,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -352,396 -100% 352,396 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.10 0.78% 665,000 0 0% 665,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 21.28 0.84% 1,003,405 0 0% 1,003,405 0% - -%
ITI Multi Cap Fund Regular Growth 0.35 1.06% 16,423 3,300 25.15% - -% - -%
Canara Robeco Infrastructure Growth 1.16 1.11% 54,937 54,937 100% - -% - -%
Total: 41,697,759 701,826 41,312,744 6,623,325