240.31 -0.04 (-0.02%)

New 52W Low in past week

704.0K NSE+BSE Volume

NSE 21 Mar, 2025 12:16 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 20.10 3.02% 544,881 0 0% 544,881 0% 544,881 4.59%
Canara Robeco Infrastructure Growth 5.86 5.74% 158,937 13,000 8.91% 145,937 11.46% 130,937 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,313 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -132,741 -100% 132,741 -13.09% 152,741 0%
Axis Small Cap Fund Regular Growth 72.61 1.95% 1,968,242 0 0% 1,968,242 0% 1,968,242 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 32,273 88.48%
HDFC Mid-Cap Opportunities Fund Growth 331.98 1.38% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
Invesco India Smallcap Fund Regular Growth 22.72 3.03% 615,838 0 0% 615,838 0% 615,838 10.57%
Tata Balanced Advantage Fund Regular Growth 7.41 0.47% 200,800 -59,000 -22.71% 259,800 0% 259,800 35.31%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,950 100%
Tata Mid Cap Growth Fund Regular Growth 23.26 2.33% 630,500 0 0% 630,500 0% 630,500 0%
Invesco India Contra Fund Growth 76.61 1.29% 2,076,620 0 0% 2,076,620 0% 2,076,620 12.40%
Union ELSS Tax Saver Fund Growth 3.09 1.00% 83,734 0 0% 85,881 0% 85,881 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.15 1.22% 166,685 0 0% 166,685 0% 166,685 0%
LIC MF Infrastructure Fund Growth 3.40 6.38% 92,300 0 0% 92,300 0% 92,300 0%
Union Flexi Cap Fund Growth 4.46 1.02% 120,864 0 0% 120,864 -2.10% 123,457 0%
UTI Infrastructure Fund Regular Plan Growth 21.95 1.84% 595,000 0 0% 595,000 0% 595,000 0%
UTI Value fund Fund-Regular Plan Growth 57.55 1.12% 1,560,000 35,000 2.30% 1,525,000 0% 1,525,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 59.86 0.82% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
Franklin India Smaller Companies Fund Growth 103.50 1.74% 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 18.10 1.10% 490,603 -16,931 -3.34% 517,186 5.60% 489,766 14.45%
UTI Children's Equity Fund Regular Plan Growth 4.57 1.10% 123,980 -2,990 -2.35% 128,267 5.79% 121,243 14.66%
UTI Children's Hybrid Fund - Regular Plan 16.90 0.44% 458,101 -23,899 -4.96% 482,000 -7.91% 512,590 13.93%
Union Midcap Fund Regular Growth 4.83 2.85% 130,952 -8,371 -6.01% 151,541 -2.11% 154,808 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.57% 49,061 0 0% 49,061 0% 49,061 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.21 1.46% 304,000 0 0% 304,000 0% 304,000 0%
Tata Infrastructure Fund Growth 28.63 5.80% 776,170 0 0% 776,170 -6.05% 826,170 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.53 1.01% 665,000 0 0% 665,000 0% 665,000 0%
Principal Small Cap Fund Regular Growth 3.79 1.38% 102,770 0 0% 102,770 0% 102,770 67.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.92 3.84% 919,358 -32,673 -3.43% 952,031 0% 952,031 0%
LIC MF Small Cap Fund Regular Growth 3.36 3.06% 91,000 0 0% 91,000 0% 91,000 0%
Kotak Debt Hybrid Growth 0.94 0.25% 25,493 0 0% 25,493 0% 25,493 0%
DSP Equity Opportunities Fund Growth 57.44 1.07% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
Union Small Cap Fund Regular Growth 15.08 3.83% 408,844 0 0% 408,844 0% 408,844 -4.94%
LIC MF Value Fund Growth 1.91 1.96% 51,746 0 0% 51,746 -9.45% 57,146 -7.84%
DSP Aggressive Hybrid Fund Growth 70.29 1.16% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.90 1.43% 1,759,166 -205,280 -10.45% 1,964,446 0% 1,964,446 0%
DSP Small Cap Fund Regular Plan Growth 60.11 1.03% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
Union Value Fund Regular Growth 0.97 0.87% 26,374 0 0% 26,374 -12.25% 30,055 -2.50%
HSBC Business Cycles Regular Growth 10.33 2.14% 279,960 0 0% 279,960 0% 279,960 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 677 9 1.35% 624 3.83% 624 3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.44% 12,844 1,161 9.94% 11,683 7.78% 10,840 10.83%
HSBC Value Growth 58.55 0.93% 1,587,195 0 0% 1,483,520 0% 1,483,520 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.45% 19,479 11,831 154.69% 7,648 51.69% 5,042 3.17%
Bank of India Small Cap Fund Regular Growth 1.30 1.36% 35,224 0 0% 35,224 0% 35,224 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.95 1.25% 242,714 0 0% 242,714 0% 242,714 0%
Bank of India Manufacturing & Infra Growth 0.82 2.13% 22,114 0 0% 22,114 0% 22,114 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 340 0 0% 340 0% 340 -4.49%
ICICI Prudential Multicap Fund Growth 61.90 1.11% 1,678,006 98,668 6.25% 1,333,145 0% 1,333,145 0%
ICICI Prudential Equity & Debt Fund Growth 130.49 0.83% 3,537,355 -333,103 -8.61% 4,324,722 -0.08% 4,328,331 0%
ICICI Prudential Smallcap Fund Growth 19.79 1.12% 536,335 -195,494 -26.71% 731,829 -12.02% 831,829 0%
ICICI Prudential Infrastructure Fund Growth 17.13 1.53% 464,482 -84,654 -15.42% 549,136 -15.52% 650,000 0%
ICICI Prudential Regular Savings Fund Growth 13.71 0.48% 371,758 0 0% 371,758 0% 371,758 0%
ICICI Prudential Equity Savings Fund Growth 1.40 0.13% 37,820 0 0% 37,820 0% 37,820 0%
Edelweiss Small Cap Fund Regular Growth 8.91 1.45% 241,610 0 0% 241,610 0% 241,610 0%
ICICI Prudential Balanced Advantage Fund Growth 8.83 0.03% 239,437 0 0% 392,475 -7.56% 392,475 -7.56%
Edelweiss Mid Cap Fund Growth 9.53 0.90% 258,204 0 0% 258,204 0% 258,204 0%
HSBC Infrastructure Equity Fund Growth 3.20 3.93% 86,856 0 0% 86,856 0% 86,856 0%
Sundaram Multi Cap Fund Growth 9.40 1.40% 254,840 37,790 17.41% 217,050 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.57 0.59% 69,791 -2,305 -3.20% 72,096 100% - -%
UTI Small Cap Fund Regular Growth 15.43 1.57% 418,399 0 0% 418,399 100% - -%
Total: 44,111,854 -899,982 45,294,540 44,913,642