243.44 3.09 (1.29%)

New 52W Low in past week

1.5M NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -634,000 -100% 634,000 0% 634,000 0%
Canara Robeco Infrastructure Growth 9.05 2.05% 352,874 0 0% 352,874 0% 352,874 0%
Invesco India Contra Fund Growth 78.87 0.61% 3,075,455 0 0% 3,075,455 -3.03% 3,171,398 -2.67%
Invesco India Infrastructure Fund Growth 0 -% 0 -580,044 -100% 580,044 -17.63% 704,175 -1.77%
Navi Conservative Hybrid Fund Growth 0.18 0.66% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Value Growth 107.10 1.00% 4,176,418 -585,972 -12.30% 4,762,390 0% 4,762,390 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 -22.16% 334,000 -3.61%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.85% 21,000 0 0% 21,000 0% 21,000 -32.26%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 1.10% 120,000 0 0% 120,000 -29.41% 170,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.38 1.66% 54,000 0 0% 54,000 0% 54,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.97 0.45% 76,753 0 0% 76,753 0% 76,753 0%
LIC MF Value Fund Growth 1.88 1.83% 73,492 0 0% 73,492 0% 73,492 0%
Invesco India Smallcap Fund Regular Growth 33.25 0.96% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Canara Robeco Small Cap Fund Regular Growth 76.01 0.83% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Invesco India Equity Savings Fund Regular Growth 0.29 0.22% 11,263 -9,407 -45.51% 20,670 0% 20,670 0%
HSBC Multi Cap Fund Regular Growth 8.34 0.37% 325,362 -88,838 -21.45% 414,200 0% 414,200 0%
DSP Equity Opportunities Fund Growth 61.42 0.59% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.73 0.82% 964,450 0 0% 964,450 0% 964,450 0%
Kotak Small Cap Growth 53.30 0.38% 2,078,492 0 0% 2,078,492 4.86% 1,982,200 4.30%
ICICI Prudential Infrastructure Fund Growth 33.10 0.80% 1,290,838 -9,000 -0.69% 1,299,838 0% 1,299,838 0%
Nippon India ELSS Tax Saver Fund Growth 53.84 0.38% 2,099,429 -380,571 -15.35% 2,480,000 0% 2,480,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.11 1.37% 2,500,000 400,000 19.05% 2,100,000 31.25% 1,600,000 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 258,869 -54.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.18 0.48% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
DSP Small Cap Fund Regular Plan Growth 90.49 0.67% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Kotak Debt Hybrid Growth 2.33 0.11% 90,986 0 0% 90,986 0% 90,986 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,496 93 6.63% 1,403 4.94% 1,337 4.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.40 0.25% 93,674 6,085 6.95% 87,589 5.16% 83,290 5.77%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,087,746 -29.93%
Nippon India Flexi Cap Fund Regular Growth 17.52 0.30% 683,063 0 0% 683,063 0% 683,063 0%
Kotak Multicap Fund Regular Growth 31.65 0.39% 1,234,053 0 0% 1,234,053 0% 1,234,053 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.25% 21,871 -196 -0.89% 22,067 4.90% 21,036 7.76%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 324,917 -54.72%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 561 57 11.31% 392 10.11% 313 100%
Axis Small Cap Fund Regular Growth 99.33 0.53% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 198.09 0.84% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.25% 58,539 5,019 9.38% 53,520 2.35% 52,292 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 5,908 68 1.16% 5,840 2.21% 5,714 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.25% 45,948 4,134 9.89% 41,814 8.95% 38,378 6.70%
Franklin India Smaller Companies Fund Growth 135.86 1.19% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
HDFC Mid-Cap Opportunities Fund Growth 604.32 1.08% 23,564,950 0 0% 23,564,950 0% 23,564,950 1.29%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 9.09% 550,000 0%
Edelweiss Small Cap Fund Regular Growth 24.50 0.82% 955,202 0 0% 955,202 30.16% 733,893 0%
HDFC Business Cycle Fund Regular Growth 8.72 0.29% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.25% 2,383 188 8.56% 2,195 24.29% 1,766 15.42%
HDFC Nifty Smallcap 250 ETF 0.33 0.25% 12,691 1,413 12.53% 11,278 9.42% 10,307 15.64%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 282 71 33.65% 211 4.46% 202 13.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 10,234 982 10.61% 9,252 15.49% 8,011 15.85%
ICICI Prudential Equity & Debt Fund Growth 43.19 0.14% 1,684,088 0 0% 1,684,088 0% 1,684,088 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -690,552 -100% 690,552 0% 690,552 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -246,941 -100% 246,941 -49.75% 491,449 -32.58%
Tata Infrastructure Fund Growth 28.82 1.85% 1,123,700 225,000 25.04% 898,700 0% 898,700 0%
ICICI Prudential Balanced Advantage Fund Growth 47.36 0.09% 1,846,620 0 0% 1,846,620 -6.85% 1,982,489 0%
Union Small Cap Fund Regular Growth 0 -% 0 -556,561 -100% 556,561 0% 556,561 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.65 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -495,760 -100% 495,760 -18.03% 604,778 -53.18%
Tata Multicap Fund Regular Growth 25.65 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.00 0.02% 58 -12 -17.14% 70 0% 70 0%
Tata Dividend Yield Fund Regular Growth 5.21 0.70% 203,000 0 0% 203,000 0% 203,000 0%
Quant Small Cap Fund Growth 19.99 0.15% 779,320 779,320 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 1,660 1,660 100% - -% - -%
Total: 81,608,680 -3,713,764 85,322,332 86,946,817