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-2021 Jul-2021 Jun-2021
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 %
UTI Children's Hybrid Fund - Regular Plan 25.38 0.60% 763,509 0 0% 763,509 -6.78% 819,002 -2.35%
DSP Aggressive Hybrid Fund Growth 120.68 1.61% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 86.80 1.25% 2,611,264 0 0% 2,611,264 -14.18% 3,042,603 0%
ICICI Prudential Equity & Debt Fund Growth 117.24 0.66% 3,527,063 -479,134 -11.96% 4,006,197 -21.12% 5,078,877 -16.85%
Sundaram Multi Cap Fund Growth 15.25 1.82% 458,712 0 0% 458,712 0% 458,712 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 245,988 0%
ICICI Prudential Multicap Fund Growth 71.90 1.13% 2,162,985 -1,166,415 -35.03% 3,329,400 -3.67% 3,456,373 0%
Tata Mid Cap Growth Fund Regular Growth 41.92 2.97% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
ICICI Prudential Regular Savings Fund Growth 1.23 0.04% 37,083 -130,000 -77.81% 364,981 -50.91% 743,516 0%
UTI Infrastructure Fund Regular Plan Growth 39.56 2.62% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.61 2.44% 890,756 0 0% 890,756 -21.10% 1,129,023 -5.42%
Tata Infrastructure Fund Growth 51.60 7.19% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
UTI Value fund Fund-Regular Plan Growth 83.10 1.27% 2,500,000 -620,000 -19.87% 3,120,000 0% 3,120,000 0%
ICICI Prudential Infrastructure Fund Growth 23.27 1.43% 700,000 0 0% 700,000 -12.50% 800,000 -11.11%
Franklin India Smaller Companies Fund Growth 173.22 2.46% 5,211,254 0 0% 5,211,254 0% 5,211,254 0%
Canara Robeco Infrastructure Growth 12.23 7.65% 367,874 0 0% 367,874 0% 367,874 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.71 0.94% 2,728,975 0 0% 2,728,975 -15.91% 3,245,358 0%
Invesco India Contra Fund Growth 138.05 1.68% 4,153,240 0 0% 4,153,240 0% 4,153,240 0%
HDFC Mid-Cap Opportunities Fund Growth 598.27 1.93% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
DSP Small Cap Fund Regular Plan Growth 98.55 1.23% 2,964,944 0 0% 2,964,944 -9.02% 3,259,026 0%
Invesco India Infrastructure Fund Growth 13.18 5.05% 396,512 103,568 35.35% 292,944 -5.46% 309,859 0%
Edelweiss Mid Cap Fund Growth 17.17 1.04% 516,408 0 0% 516,408 0% 516,408 0%
LIC MF Infrastructure Fund Growth 2.95 3.86% 88,733 0 0% 88,733 0% 88,733 0%
Edelweiss ELSS Tax saver Growth 2.18 1.11% 65,520 -32,683 -33.28% 98,203 0% 98,203 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.67 0.41% 651,775 0 0% 651,775 0% 651,775 18.50%
Bank of India Manufacturing & Infra Growth 1.66 2.81% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Fund Growth 4.09 0.33% 123,000 0 0% 123,000 0% 123,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -217,775 -100% 217,775 -5.63% 230,775 4.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -21,567 -100% 40,000 -64.10% 111,406 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.97 1.13% 360,000 -156,000 -30.23% 516,000 -17.83% 628,000 0%
Kotak Debt Hybrid Growth 3.02 0.33% 90,986 0 0% 90,986 0% 90,986 78.45%
Union Flexi Cap Fund Growth 7.87 1.09% 236,696 0 0% 236,696 0% 236,696 0%
Union ELSS Tax Saver Fund Growth 4.78 1.13% 143,840 -17,762 -10.99% 161,602 -1.49% 164,052 0%
HSBC Value Growth 158.30 2.04% 4,762,390 0 0% 4,762,390 45.44% 3,274,390 0%
Axis Small Cap Fund Regular Growth 128.75 1.81% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 256.76 2.64% 7,724,294 1,520,004 24.50% 6,204,290 17.51% 5,280,007 100%
Union Small Cap Fund Regular Growth 17.98 3.25% 540,831 0 0% 540,831 0% 540,831 0%
HSBC Business Cycles Regular Growth 22.03 3.88% 662,700 0 0% 662,700 0% 662,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.19% 11,436 0 0% 11,436 26.10% 9,069 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -200,000 -100% 200,000 -55.52% 449,634 36.16%
LIC MF Small Cap Fund Regular Growth 5.51 4.32% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 3.44 3.10% 103,492 0 0% 103,492 0% 103,492 0%
Invesco India Smallcap Fund Regular Growth 39.34 3.29% 1,183,553 0 0% 1,183,553 0% 1,183,553 -5.26%
Union Value Fund Regular Growth 2.46 1.84% 73,993 0 0% 73,993 44.76% 51,115 0%
Bank of India Small Cap Fund Regular Growth 5.02 2.75% 151,161 0 0% 151,161 6.91% 141,395 9.62%
Tata Balanced Advantage Fund Regular Growth 10.03 0.30% 301,600 -100,000 -24.90% 401,600 0% 401,600 0%
Canara Robeco Small Cap Fund Regular Growth 52.33 3.53% 1,574,310 0 0% 1,574,310 9.73% 1,434,762 9.54%
Edelweiss Small Cap Fund Regular Growth 18.97 1.89% 570,759 0 0% 570,759 0% 570,759 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 776 1 0.13% 775 0% 775 8.85%
Principal Small Cap Fund Regular Growth 6.12 1.38% 184,195 0 0% 184,195 0% 184,195 0%
UTI Children's Equity Fund Regular Plan Growth 8.24 1.47% 247,960 0 0% 247,960 0% 247,960 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.64 1.48% 951,791 0 0% 951,791 -3.00% 981,206 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.24 1.15% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.38 1.74% 3,531,248 218,214 6.59% 3,313,034 0% 3,313,034 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.57% 35,368 -377 -1.05% 35,745 6.15% 33,675 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 2,384 108 4.75% 2,276 4.26% 2,183 7.38%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.62 1.51% 138,977 0 0% 138,977 -44.85% 251,989 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.24 0.57% 37,426 -510 -1.34% 37,936 6.40% 35,654 25.68%
DSP Value Fund Regular Plan Growth 3.31 0.58% 99,481 -28,555 -22.30% 128,036 0% 128,036 0%
Union Aggressive Hybrid Fund Regular Growth 4.06 0.78% 122,093 0 0% 122,093 -4.50% 127,840 -3.10%
UTI Small Cap Fund Regular Growth 29.81 1.81% 896,798 0 0% 896,798 0% 896,798 0%
Invesco India ESG Equity Fund Regular Growth 12.69 1.72% 381,794 0 0% 381,794 -11.65% 432,146 0%
HSBC Infrastructure Equity Fund Growth 5.77 5.20% 173,712 0 0% 173,712 0% 173,712 0%
ICICI Prudential Flexicap Fund Regular Growth 64.09 0.60% 1,928,222 1,186,699 160.04% 741,523 100% - -%
Nippon India Flexi Cap Fund Regular Growth 35.63 1.22% 1,072,002 1,072,002 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.48 1.33% 104,731 104,731 100% - -% - -%
Total: 90,042,254 834,549 89,424,036 90,214,897