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 Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF Infrastructure Fund Growth 2.21 2.46% 89,658 0 0% 89,658 0% 89,658 0%
Navi Conservative Hybrid Fund Growth 0.17 0.63% 7,000 0 0% 7,000 0% 7,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.21 2.07% 49,000 0 0% 49,000 0% 49,000 11.36%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 1.77% 170,000 0 0% 170,000 21.43% 140,000 100%
Navi Aggressive Hybrid Fund Regular Growth 1.33 1.60% 54,000 0 0% 54,000 58.82% 34,000 100%
Nippon India ELSS Tax Saver Fund Growth 61.24 0.53% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.40% 63,012 872 1.40% 62,140 5.45% 58,929 2.61%
Nippon India Flexi Cap Fund Regular Growth 26.47 0.65% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
Sundaram Flexi Cap Fund Regular Growth 12.85 0.69% 520,369 23,882 4.81% 496,487 3.43% 480,000 795.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.61% 8,133 2,261 38.50% 5,872 40.01% 4,194 56.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.66 0.78% 634,000 0 0% 634,000 0% 634,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.15 1.35% 330,000 19,000 6.11% 311,000 11.31% 279,409 2.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.53 0.56% 224,054 56,760 33.93% 167,294 26.36% 132,394 0%
Invesco India Contra Fund Growth 82.09 0.87% 3,324,220 1,150,313 52.91% 2,173,907 0% 2,173,907 0%
Invesco India Infrastructure Fund Growth 13.45 3.04% 544,661 0 0% 544,661 0% 544,661 0%
Bank of India Manufacturing & Infra Growth 1.26 1.43% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.26 0.76% 375,000 0 0% 375,000 0% 375,000 0%
Union Flexi Cap Fund Growth 2.71 0.20% 109,742 -198,288 -64.37% 308,030 0% 308,030 0%
IDBI Hybrid Equity Fund Regular Growth 1.65 0.95% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.09 2.80% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.81 1.91% 73,492 0 0% 73,492 0% 73,492 0%
Invesco India Smallcap Fund Regular Growth 32.02 2.28% 1,296,566 199,285 18.16% 1,097,281 0% 1,097,281 0%
Bank of India Small Cap Fund Regular Growth 4.49 1.09% 182,000 44,000 31.88% 138,000 0% 138,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.74 0.48% 30,000 0 0% 30,000 0% 30,000 0%
Union Aggressive Hybrid Fund Regular Growth 1.03 0.19% 41,672 -54,419 -56.63% 96,091 -3.94% 100,033 -2.69%
Tata Mid Cap Growth Fund Regular Growth 17.05 0.98% 690,552 0 0% 690,552 -13.07% 794,352 -4.79%
Kotak Small Cap Growth 39.52 0.46% 1,600,442 0 0% 1,600,442 0% 1,600,442 0%
Tata Infrastructure Fund Growth 26.27 2.80% 1,063,700 0 0% 1,063,700 0% 1,063,700 -11.63%
Kotak Debt Hybrid Growth 2.25 0.14% 90,986 0 0% 90,986 0% 90,986 0%
SBI Small Cap Fund Regular Plan Growth 190.75 1.25% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.70 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Multicap Fund Regular Growth 50.83 1.25% 2,058,504 0 0% 2,058,504 0% 2,058,504 0%
DSP Aggressive Hybrid Fund Growth 89.66 1.22% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 67.45 0.93% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
ICICI Prudential Multicap Fund Growth 30.39 0.44% 1,230,578 0 0% 1,230,578 0% 1,230,578 3.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.82 1.34% 964,450 0 0% 964,450 0% 964,450 0%
ICICI Prudential Infrastructure Fund Growth 19.39 0.85% 785,236 0 0% 785,236 0% 785,236 0.68%
Franklin India Smaller Companies Fund Growth 123.42 1.72% 4,997,684 0 0% 4,997,684 0% 4,997,684 -0.20%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 78,481 373.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.57 0.69% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 87.14 0.96% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Union Small Cap Fund Regular Growth 12.77 1.80% 517,005 0 0% 517,005 -28.25% 720,564 -20.58%
ICICI Prudential BSE 500 ETF 0.02 0.03% 847 32 3.93% 815 -0.37% 818 4.20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.51 1.49% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.40% 51,152 1,154 2.31% 49,998 -1.24% 50,627 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 4,431 86 1.98% 4,345 2.74% 4,229 2.17%
ITI Small Cap Fund Regular Growth 8.63 0.99% 349,504 0 0% 349,504 0% 349,504 124.65%
DSP Value Fund Regular Plan Growth 3.94 0.68% 159,717 0 0% 159,717 0% 159,717 0%
ICICI Prudential Flexicap Fund Regular Growth 51.45 0.47% 2,083,468 0 0% 2,083,468 -3.84% 2,166,658 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.40% 10,846 52 0.48% 10,794 10.73% 9,748 -0.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.40% 25,469 2,636 11.54% 22,833 10.67% 20,632 26.90%
UTI Infrastructure Fund Regular Plan Growth 19.22 1.32% 778,228 0 0% 778,228 0% 778,228 0%
HDFC Mid-Cap Opportunities Fund Growth 449.50 1.26% 18,201,890 0 0% 18,201,890 0% 18,201,890 0%
UTI Small Cap Fund Regular Growth 31.90 1.33% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
ICICI Prudential Equity & Debt Fund Growth 47.30 0.22% 1,915,284 -376,771 -16.44% 2,292,055 0% 2,292,055 0%
Axis Small Cap Fund Regular Growth 95.65 0.83% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Taurus Flexi Cap Fund - Growth 2.57 1.03% 103,891 0 0% 103,891 0% 103,891 0%
Canara Robeco Infrastructure Growth 8.71 3.56% 352,874 -55,000 -13.48% 407,874 0% 407,874 0%
Edelweiss Mid Cap Fund Growth 21.23 0.86% 859,492 0 0% 859,492 0% 859,492 18.38%
HSBC Value Growth 117.61 1.48% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
HSBC Business Cycles Regular Growth 12.15 2.25% 491,951 0 0% 491,951 -25.77% 662,700 0%
Canara Robeco Small Cap Fund Regular Growth 68.88 1.46% 2,789,070 0 0% 2,789,070 1.19% 2,756,154 0%
Edelweiss Small Cap Fund Regular Growth 16.45 1.13% 666,254 0 0% 666,254 0% 666,254 0%
HSBC Infrastructure Fund Growth 7.82 0.53% 316,541 0 0% 316,541 0% 316,541 65.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -209,321 -100% 209,321 -75.76% 863,588 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 1,779 -10 -0.56% 1,789 6.62% 1,678 100%
Union Value Fund Regular Growth 1.40 0.95% 56,500 13,500 31.40% 43,000 100% - -%
Union Multicap Fund Regular Growth 5.26 1.18% 213,000 0 0% 213,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.90 0.49% 76,753 76,753 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.67 0.50% 26,945 26,945 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 0.91 0.19% 37,000 37,000 100% - -% - -%
Total: 91,612,030 760,722 90,851,308 91,719,671