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1.5M NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.63% 5,950 0 0% 5,950 0% 5,950 30.77%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,311 100%
ITI Multi Cap Fund Regular Growth 0.59 0.54% 22,363 0 0% 22,363 0% 22,363 0%
Union ELSS Tax Saver Fund Growth 2.28 0.89% 85,881 0 0% 85,881 0% 85,881 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.80 0.69% 105,500 0 0% 105,500 -37.94% 170,000 0%
HSBC Business Cycles Regular Growth 16.81 2.69% 633,600 0 0% 633,600 -10.51% 708,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 3.28 1.03% 123,457 0 0% 123,457 51.97% 81,238 0%
UTI Infrastructure Fund Regular Plan Growth 15.79 1.34% 595,000 0 0% 595,000 0% 595,000 0%
UTI Value fund Fund-Regular Plan Growth 38.83 0.88% 1,463,725 0 0% 1,463,725 -3.26% 1,513,076 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.05 0.71% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.44 1.00% 242,714 0 0% 242,714 0% 242,714 0%
Franklin India Smaller Companies Fund Growth 74.43 1.12% 2,805,627 0 0% 2,805,627 0% 2,805,627 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.62 0.28% 136,604 0 0% 136,604 0% 136,604 0%
UTI Children's Equity Fund Regular Plan Growth 0.89 0.28% 33,650 0 0% 33,650 0% 33,650 0%
UTI Children's Hybrid Fund - Regular Plan 4.28 0.12% 161,255 0 0% 161,255 0% 161,255 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.06 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.72 1.03% 291,100 20,000 7.38% 271,100 -32.41% 401,100 0%
Tata Infrastructure Fund Growth 29.34 6.26% 1,106,000 0 0% 1,106,000 0% 1,106,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.64 0.86% 665,000 0 0% 665,000 0% 665,000 0%
Edelweiss Small Cap Fund Regular Growth 6.41 1.25% 241,610 0 0% 241,610 21.01% 199,657 0%
Principal Small Cap Fund Regular Growth 1.63 0.89% 61,270 13,770 28.99% 47,500 0% 47,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 278 22 8.59% 256 20.75% 212 1.44%
ICICI Prudential BSE 500 ETF 0.02 0.03% 660 16 2.48% 644 17.52% 548 5.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.41% 5,135 109 2.17% 5,026 66.53% 3,018 13.59%
Quant Small Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
ICICI Prudential Multicap Fund Growth 24.17 0.48% 910,979 0 0% 910,979 0% 910,979 2.87%
DSP Equity Opportunities Fund Growth 41.31 0.78% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.48 2.92% 1,035,859 -13,810 -1.32% 1,049,669 0% 1,049,669 0%
HSBC Value Growth 53.30 0.76% 2,009,131 0 0% 2,009,131 0% 2,009,131 0%
Kotak Debt Hybrid Growth 0.47 0.19% 17,741 0 0% 17,741 0% 17,741 0%
Axis Small Cap Fund Regular Growth 21.39 0.85% 806,157 265,065 48.99% 541,092 0% 541,092 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.43 2.64% 430,800 0 0% 430,800 0% 430,800 0%
Canara Robeco Small Cap Fund Regular Growth 10.05 2.49% 378,958 52,433 16.06% 326,525 24.38% 262,525 0%
Union Value Fund Regular Growth 0.82 0.70% 30,826 0 0% 30,826 -2.00% 31,455 0%
HSBC Infrastructure Equity Fund Growth 2.30 3.00% 86,856 0 0% 86,856 0% 86,856 0%
ICICI Prudential Equity & Debt Fund Growth 134.84 0.65% 5,082,637 -40,157 -0.78% 5,122,794 -3.23% 5,293,589 0%
Union Small Cap Fund Regular Growth 11.41 3.39% 430,105 12,003 2.87% 418,102 6.70% 391,848 0.71%
Invesco India Smallcap Fund Regular Growth 11.76 2.03% 443,105 30,680 7.44% 412,425 29.23% 319,143 0%
Tata Mid Cap Growth Fund Regular Growth 16.73 2.00% 630,500 0 0% 630,500 0% 630,500 0%
LIC MF Value Fund Growth 3.06 2.81% 115,269 0 0% 115,269 0% 115,269 0%
Canara Robeco Infrastructure Growth 2.52 2.43% 94,937 0 0% 94,937 0% 94,937 0%
ICICI Prudential Smallcap Fund Growth 14.99 1.30% 564,986 63,585 12.68% 501,401 0% 501,401 5.60%
Invesco India Contra Fund Growth 45.64 0.98% 1,720,289 109,609 6.81% 1,610,680 8.48% 1,484,833 33.91%
DSP Aggressive Hybrid Fund Growth 50.55 0.78% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 26.62 0.76% 1,003,405 0 0% 1,003,405 0% 1,003,405 0%
ICICI Prudential Infrastructure Fund Growth 30.34 2.66% 1,143,434 0 0% 1,143,434 -14.85% 1,342,770 -3.98%
ICICI Prudential Regular Savings Fund Growth 9.86 0.56% 371,758 0 0% 371,758 0% 371,758 0%
Edelweiss Mid Cap Fund Growth 6.85 0.71% 258,204 0 0% 258,204 49.17% 173,088 0%
DSP Small Cap Fund Regular Plan Growth 43.23 0.86% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
HDFC Mid-Cap Opportunities Fund Growth 238.75 1.05% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
HSBC Equity Savings Growth 0.60 0.58% 22,600 0 0% 22,600 0% 22,600 0%
LIC MF Infrastructure Fund Growth 2.45 4.79% 92,300 0 0% 92,300 0% 92,300 0%
Bank of India Small Cap Fund Regular Growth 0.65 1.14% 24,518 -7,012 -22.24% 31,530 -23.10% 41,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth 0.77 1.96% 29,000 -15,000 -34.09% 44,000 0% 44,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.92 0.85% 110,000 -51,000 -31.68% 161,000 0% 161,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.14 0.62% 43,000 -17,000 -28.33% 60,000 0% 60,000 0%
ICICI Prudential Equity Savings Fund Growth 1.00 0.07% 37,820 2,340 6.60% 35,480 100% - -%
Edelweiss ELSS Tax saver Growth 1.04 0.86% 39,301 0 0% 39,301 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.96 0.91% 187,006 0 0% 187,006 100% - -%
Edelweiss Large & Mid Fund Growth 4.65 0.92% 175,200 0 0% 175,200 100% - -%
ITI Small Cap Fund Regular Growth 1.34 0.64% 50,542 50,542 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 0.53% 2,565 2,565 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 3.29 0.01% 124,188 124,188 100% - -% - -%
Total: 43,044,123 580,948 42,463,175 42,248,161