240.35 -2.91 (-1.20%)

New 52W Low in past week

2.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Infrastructure Growth 11.85 6.05% 382,874 0 0% 382,874 0% 382,874 0%
Canara Robeco Small Cap Fund Regular Growth 51.88 2.56% 1,675,812 0 0% 1,675,812 0% 1,675,812 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.88 0.26% 92,955 0 0% 92,955 0% 85,000 0%
LIC MF Infrastructure Fund Growth 2.75 3.50% 88,733 0 0% 88,733 0% 88,733 0%
Tata Mid Cap Growth Fund Regular Growth 32.85 2.24% 1,061,000 0 0% 1,061,000 -15.86% 1,261,000 0%
Tata Infrastructure Fund Growth 48.06 6.01% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Invesco India Contra Fund Growth 65.55 0.80% 2,117,202 -13,465 -0.63% 2,130,667 0% 2,130,667 -3.55%
HDFC Mid-Cap Opportunities Fund Growth 557.24 1.85% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Invesco India Infrastructure Fund Growth 18.39 4.14% 593,997 60,624 11.37% 533,373 31.35% 406,066 4.18%
Kotak Debt Hybrid Growth 2.82 0.21% 90,986 0 0% 90,986 0% 90,986 0%
SBI Small Cap Fund Regular Plan Growth 239.14 2.18% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
IDBI Hybrid Equity Fund Regular Growth 2.07 1.08% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 5.13 3.99% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 2.28 2.24% 73,492 0 0% 73,492 -11.98% 83,492 -10.70%
Invesco India Smallcap Fund Regular Growth 33.97 2.89% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
Tata Balanced Advantage Fund Regular Growth 9.34 0.21% 301,600 0 0% 301,600 0% 301,600 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.96 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 51.35 1.44% 1,658,504 0 0% 1,658,504 0% 1,658,504 0%
DSP Aggressive Hybrid Fund Growth 112.41 1.54% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 84.56 1.32% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
UTI Infrastructure Fund Regular Plan Growth 34.62 2.46% 1,118,111 0 0% 1,118,111 0% 1,118,111 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.86 2.15% 964,450 0 0% 964,450 8.27% 890,756 0%
Nippon India ELSS Tax Saver Fund Growth 76.78 0.67% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.73 0.95% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 109.25 1.35% 3,528,640 563,696 19.01% 2,964,944 0% 2,964,944 0%
Bank of India Manufacturing & Infra Growth 1.80 2.56% 58,000 0 0% 58,000 0% 58,000 0%
Bank of India Small Cap Fund Regular Growth 5.36 2.22% 172,984 11,500 7.12% 161,484 2.67% 157,284 0%
UTI Children's Equity Fund Regular Plan Growth 4.76 0.80% 153,899 0 0% 153,899 -5.64% 163,092 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.53 0.81% 727,663 -12,667 -1.71% 740,330 -10.32% 825,529 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.56 1.95% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.42 0.56% 45,806 3,246 7.63% 42,560 1.54% 41,915 5.04%
UTI Small Cap Fund Regular Growth 28.54 1.47% 921,798 0 0% 921,798 0% 921,798 2.79%
Taurus Flexi Cap Fund - Growth 3.88 1.61% 125,317 71,816 134.23% 53,501 0% 53,501 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.97 1.36% 31,205 15,603 100.01% 15,602 0% 15,602 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.39 2.25% 44,802 14,384 47.29% 30,418 24.57% 24,418 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,408 100%
Franklin India Smaller Companies Fund Growth 156.70 2.33% 5,061,254 0 0% 5,061,254 -1.83% 5,155,712 -1.07%
Taurus Infrastructure Fund - Growth Option 0.18 3.53% 5,731 1,213 26.85% 4,518 28.43% 3,518 100%
Edelweiss Mid Cap Fund Growth 15.99 0.89% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 2.03 1.02% 65,520 0 0% 65,520 0% 65,520 0%
Taurus Ethical Fund - Growth Option 1.65 2.29% 53,296 14,510 37.41% 38,786 26.79% 30,591 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.18 0.27% 651,775 0 0% 651,775 0% 651,775 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.61 1.12% 375,000 0 0% 375,000 0% 375,000 0%
Union Flexi Cap Fund Growth 7.62 0.82% 246,225 9,529 4.03% 236,696 0% 236,696 0%
Union ELSS Tax Saver Fund Growth 4.32 0.95% 139,533 0 0% 139,533 0% 139,533 0%
Axis Small Cap Fund Regular Growth 119.92 1.45% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Union Small Cap Fund Regular Growth 17.10 3.05% 552,241 11,410 2.11% 540,831 0% 540,831 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.21% 22,380 0 0% 22,380 0% 22,380 28.85%
Union Value Fund Regular Growth 2.21 1.72% 71,311 0 0% 71,311 0% 71,311 0%
Edelweiss Small Cap Fund Regular Growth 17.67 1.61% 570,759 0 0% 570,759 0% 570,759 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.56% 43,913 1,428 3.36% 42,485 2.08% 41,621 11.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 3,371 180 5.64% 3,191 6.08% 3,008 7.24%
DSP Value Fund Regular Plan Growth 4.78 0.85% 154,527 0 0% 154,527 0% 154,527 2.63%
Union Aggressive Hybrid Fund Regular Growth 3.91 0.73% 126,393 0 0% 126,393 0% 126,393 0%
Nippon India Flexi Cap Fund Regular Growth 33.19 0.93% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
ICICI Prudential Equity & Debt Fund Growth 65.67 0.35% 2,121,239 -445,807 -17.37% 2,567,046 -26.81% 3,507,202 0%
ICICI Prudential Multicap Fund Growth 48.84 0.78% 1,577,507 -39,400 -2.44% 1,616,907 -1.39% 1,639,627 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 37,083 0% 37,083 0%
ICICI Prudential Infrastructure Fund Growth 15.48 1.10% 500,000 -100,000 -16.67% 600,000 -14.29% 700,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 711 -320 -31.04% 1,031 -5.84% 1,095 41.29%
ICICI Prudential Flexicap Fund Regular Growth 66.60 0.58% 2,151,218 0 0% 2,151,218 0% 2,151,218 2.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.56% 7,066 980 16.10% 6,086 11.77% 5,445 10.42%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.17 0.89% 554,569 0 0% 554,569 201.08% 184,195 100%
Sundaram Multi Cap Fund Growth 14.20 0.84% 458,712 0 0% 458,712 0% 458,712 0%
HSBC Infrastructure Fund Growth 5.93 0.44% 191,541 0 0% 191,541 0% 191,541 0%
L&T Flexicap Fund Growth 0 -% 0 -87,947 -100% 87,947 -82.05% 490,000 0%
HSBC Value Growth 147.44 1.96% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
HSBC Business Cycles Regular Growth 20.52 3.82% 662,700 0 0% 662,700 0% 662,700 0%
HSBC Infrastructure Equity Fund Growth 5.38 5.01% 173,712 0 0% 173,712 0% 173,712 0%
ITI Small Cap Fund Regular Growth 0.97 0.26% 31,281 31,281 100% - -% - -%
Total: 88,809,934 111,794 88,735,223 90,001,416