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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 3.44 1.11% 166,490 -39,050 -19.00% 102,770 0% 102,770 0%
LIC MF Infrastructure Fund Growth 3.49 5.62% 168,835 -15,765 -8.54% 92,300 0% 92,300 0%
Sundaram Multi Cap Fund Growth 9.48 1.33% 458,712 -50,968 -10% 254,840 17.41% 217,050 100%
Canara Robeco Small Cap Fund Regular Growth 22.51 2.87% 1,089,762 0 0% 544,881 0% 544,881 0%
Canara Robeco Infrastructure Growth 6.57 5.23% 317,874 0 0% 158,937 8.91% 145,937 11.46%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 132,741 -13.09%
Invesco India Smallcap Fund Regular Growth 25.45 2.97% 1,231,676 0 0% 615,838 0% 615,838 0%
Tata Infrastructure Fund Growth 32.07 5.62% 1,552,340 0 0% 776,170 0% 776,170 -6.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.48 1.04% 1,330,000 0 0% 665,000 0% 665,000 0%
Tata Balanced Advantage Fund Regular Growth 8.30 0.42% 401,600 0 0% 200,800 -22.71% 259,800 0%
Tata Mid Cap Growth Fund Regular Growth 26.05 2.39% 1,261,000 0 0% 630,500 0% 630,500 0%
Invesco India Contra Fund Growth 85.81 1.33% 4,153,240 0 0% 2,076,620 0% 2,076,620 0%
Union ELSS Tax Saver Fund Growth 3.39 1.03% 164,052 -3,416 -2.04% 83,734 0% 85,881 0%
Union Flexi Cap Fund Growth 4.89 1.05% 236,696 -5,032 -2.08% 120,864 0% 120,864 -2.10%
Franklin India Smaller Companies Fund Growth 107.66 1.69% 5,211,254 -400,000 -7.13% 2,805,627 0% 2,805,627 0%
Union Midcap Fund Regular Growth 5.21 2.75% 251,989 -9,915 -3.79% 130,952 -6.01% 151,541 -2.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.43% 26,318 630 2.45% 12,844 9.94% 11,683 7.78%
Union Small Cap Fund Regular Growth 12.02 2.82% 581,845 -235,843 -28.84% 408,844 0% 408,844 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.06 0.90% 51,115 -1,633 -3.10% 26,374 0% 26,374 -12.25%
Union Aggressive Hybrid Fund Regular Growth 2.80 0.63% 135,710 -3,872 -2.77% 69,791 -3.20% 72,096 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2 0.63% 96,806 -1,316 -1.34% 49,061 0% 49,061 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.56 1.47% 608,000 0 0% 304,000 0% 304,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 1,425 71 5.24% 677 1.35% 624 3.83%
HSBC Value Growth 65.58 0.98% 3,174,390 0 0% 1,587,195 0% 1,483,520 0%
DSP Aggressive Hybrid Fund Growth 75.30 1.19% 3,644,911 -165,713 -4.35% 1,905,312 0% 1,905,312 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.03 1.36% 485,428 0 0% 242,714 0% 242,714 0%
Bank of India Manufacturing & Infra Growth 0.91 2.16% 44,228 0 0% 22,114 0% 22,114 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.05 0.85% 3,245,358 0 0% 1,622,679 0% 1,622,679 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.17 3.09% 1,460,167 -378,549 -20.59% 919,358 -3.43% 952,031 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 680 0 0% 340 0% 340 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.45 1.40% 3,313,034 -205,298 -5.84% 1,759,166 -10.45% 1,964,446 0%
Edelweiss Mid Cap Fund Growth 10.67 0.90% 516,408 0 0% 258,204 0% 258,204 0%
Bank of India Small Cap Fund Regular Growth 1.71 1.53% 82,596 12,148 17.24% 35,224 0% 35,224 0%
Axis Small Cap Fund Regular Growth 81.33 1.95% 3,936,484 0 0% 1,968,242 0% 1,968,242 0%
LIC MF Value Fund Growth 2.14 2.07% 103,492 0 0% 51,746 0% 51,746 -9.45%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.82 1.30% 330,222 -3,148 -0.94% 166,685 0% 166,685 0%
UTI Children's Equity Fund Regular Plan Growth 5.12 1.15% 247,960 0 0% 123,980 -2.35% 128,267 5.79%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.27 1.16% 981,206 0 0% 490,603 -3.34% 517,186 5.60%
UTI Infrastructure Fund Regular Plan Growth 24.59 1.81% 1,190,000 0 0% 595,000 0% 595,000 0%
ICICI Prudential Infrastructure Fund Growth 18.59 1.53% 900,000 -28,964 -3.12% 464,482 -15.42% 549,136 -15.52%
DSP Equity Opportunities Fund Growth 64.33 1.12% 3,113,928 0 0% 1,556,964 0% 1,556,964 0%
ICICI Prudential Multicap Fund Growth 69.34 1.14% 3,356,012 0 0% 1,678,006 6.25% 1,333,145 0%
HSBC Business Cycles Regular Growth 13.69 2.60% 662,700 102,780 18.36% 279,960 0% 279,960 0%
HDFC Mid-Cap Opportunities Fund Growth 371.85 1.41% 17,998,600 0 0% 8,999,300 0% 8,999,300 0%
LIC MF Small Cap Fund Regular Growth 3.76 3.39% 182,000 0 0% 91,000 0% 91,000 0%
Edelweiss Small Cap Fund Regular Growth 9.98 1.39% 483,220 0 0% 241,610 0% 241,610 0%
DSP Small Cap Fund Regular Plan Growth 67.33 1.06% 3,259,026 0 0% 1,629,513 0% 1,629,513 0%
UTI Value fund Fund-Regular Plan Growth 64.46 1.18% 3,120,000 0 0% 1,560,000 2.30% 1,525,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -75,640 -100% 37,820 0% 37,820 0%
UTI Children's Hybrid Fund - Regular Plan 18.09 0.46% 875,714 -40,488 -4.42% 458,101 -4.96% 482,000 -7.91%
Kotak Debt Hybrid Growth 1.05 0.26% 50,986 0 0% 25,493 0% 25,493 0%
ICICI Prudential Balanced Advantage Fund Growth 9.89 0.03% 478,874 0 0% 239,437 0% 392,475 -7.56%
ICICI Prudential Equity & Debt Fund Growth 126.19 0.74% 6,108,070 -966,640 -13.66% 3,537,355 -8.61% 4,324,722 -0.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.44% 31,178 -7,780 -19.97% 19,479 154.69% 7,648 51.69%
UTI Small Cap Fund Regular Growth 17.29 1.59% 836,798 0 0% 418,399 0% 418,399 100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -1,072,670 -100% 536,335 -26.71% 731,829 -12.02%
ICICI Prudential Regular Savings Fund Growth 15.36 0.51% 743,516 0 0% 371,758 0% 371,758 0%
HSBC Infrastructure Equity Fund Growth 3.59 3.75% 173,712 0 0% 86,856 0% 86,856 0%
Invesco India Infrastructure Fund Growth 4.68 4.69% 226,359 226,359 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.57 0.98% 75,908 75,908 100% - -% - -%
Total: 84,929,904 -3,293,804 44,111,854 45,294,540