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 Jul-2019 Jun-2019 May-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 %
HSBC Infrastructure Equity Fund Growth 2.68 2.98% 100,000 -9,340 -8.54% 109,340 -21.53% - -%
HSBC Small Cap Equity Fund Growth 10.73 1.61% 400,000 0 0% 400,000 -11.11% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.51 2.48% 317,117 0 0% 317,117 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.49 1.16% 130,000 10,000 8.33% 120,000 50% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.78 0.51% 29,197 0 0% 29,197 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.34% 50,000 10,000 25% 40,000 0% - -%
Kotak Debt Hybrid Growth 0.48 0.19% 17,741 0 0% 17,741 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.89 0.60% 33,115 0 0% 33,115 0% - -%
Bank of India Manufacturing & Infra Growth 1.49 3.52% 55,654 0 0% 55,654 0% - -%
DSP Equity Opportunities Fund Growth 41.77 0.81% 1,556,964 0 0% 1,556,964 0% - -%
Union ELSS Tax Saver Fund Growth 2.30 0.96% 85,881 0 0% 85,881 10.27% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.95 1.96% 110,000 0 0% 110,000 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.37 1.99% 163,000 0 0% 163,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.48 0.80% 1,620,935 0 0% 1,620,935 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.56 2.21% 430,800 0 0% 430,800 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.24 0.57% 83,596 0 0% 83,596 63.27% - -%
Union Flexi Cap Fund Growth 2.18 0.81% 81,238 0 0% 81,238 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.68 2.45% 100,000 0 0% 100,000 0% - -%
Edelweiss Mid Cap Fund Growth 4.64 0.55% 173,088 0 0% 173,088 0% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.49 1.50% 391,100 23,100 6.28% 368,000 0% - -%
Edelweiss Small Cap Fund Regular Growth 4.36 1.23% 162,531 0 0% 162,531 106.02% - -%
Canara Robeco Small Cap Fund Regular Growth 4.68 1.63% 174,525 0 0% 174,525 0% - -%
Bank of India Small Cap Fund Regular Growth 1.10 2.50% 41,000 0 0% 41,000 10.81% - -%
Union Value Fund Regular Growth 0.60 0.44% 22,510 0 0% 22,510 0% - -%
Union Small Cap Fund Regular Growth 9.50 3.30% 354,105 27,012 8.26% 327,093 0% - -%
DSP Aggressive Hybrid Fund Growth 51.11 0.86% 1,905,312 0 0% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.97 0.61% 371,758 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 142.50 0.59% 5,312,135 0 0% - -% - -%
HSBC Equity Savings Growth 0.77 0.54% 28,584 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.79 0.13% 29,477 0 0% - -% - -%
LIC MF Infrastructure Fund Growth 2.48 4.73% 92,300 0 0% - -% - -%
Tata Infrastructure Fund Growth 29.67 5.73% 1,106,000 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.17 2.75% 1,087,519 -57,449 -5.02% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 15.96 1.28% 595,000 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 1.72 4.45% 64,092 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 41.14 3.55% 1,533,469 0 0% - -% - -%
Invesco India Contra Fund Growth 26.96 0.69% 1,005,138 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 16.91 2.59% 630,500 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 199 32 19.16% - -% - -%
ICICI Prudential Multicap Fund Growth 21.09 0.54% 786,196 64,276 8.90% - -% - -%
HSBC Business Cycles Regular Growth 21.26 3.06% 792,400 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 241.41 1.16% 8,999,300 0 0% - -% - -%
UTI Value fund Fund-Regular Plan Growth 28.85 0.69% 1,075,568 57,734 5.67% - -% - -%
Quant Small Cap Fund Growth 0.05 2.87% 2,000 0 0% - -% - -%
Invesco India Smallcap Fund Regular Growth 8.10 2.62% 301,907 29,391 10.79% - -% - -%
Franklin India Smaller Companies Fund Growth 65.16 0.97% 2,429,126 0 0% - -% - -%
HSBC Value Growth 53.89 0.70% 2,009,131 0 0% - -% - -%
LIC MF Value Fund Growth 1.39 0.94% 51,808 26,970 108.58% - -% - -%
ICICI Prudential Smallcap Fund Growth 9.24 2.41% 344,480 0 0% - -% - -%
DSP Small Cap Fund Regular Plan Growth 43.71 0.96% 1,629,513 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -33,600 -100% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 8.85 3.11% 329,934 0 0% - -% - -%
Principal Small Cap Fund Regular Growth 2.55 1.97% 95,000 95,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.45 1.04% 352,396 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.84 0.99% 665,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 26.92 1.08% 1,003,405 0 0% - -% - -%
Total: 41,312,744 243,126 6,623,325 0