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-2020 Jun-2020 May-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 - -% - - -% 477,958 38.15% 345,958 2.98%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 52,611 105.42%
Canara Robeco Infrastructure Growth - -% - - -% 94,937 0% 94,937 0%
ITI ELSS Tax Saver Fund Regular Growth 0.43 1.21% 20,313 0 0% 20,313 0% 20,313 45.61%
ITI Small Cap Fund Regular Growth 2.17 1.04% 103,153 0 0% 103,153 104.09% 50,542 0%
HDFC Mid-Cap Opportunities Fund Growth 189.53 0.92% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.73 1.62% 271,961 0 0% 271,961 0% 271,961 0%
Union ELSS Tax Saver Fund Growth 1.81 0.69% 85,881 0 0% 85,881 0% 85,881 0%
HSBC Business Cycles Regular Growth 5.90 1.20% 279,960 -22,452 -7.42% 302,412 -38.44% 491,231 0%
LIC MF Infrastructure Fund Growth 1.94 4.22% 92,300 0 0% 92,300 0% 92,300 0%
Union Flexi Cap Fund Growth 2.60 0.73% 123,457 0 0% 123,457 0% 123,457 0%
UTI Infrastructure Fund Regular Plan Growth 12.53 1.27% 595,000 0 0% 595,000 0% 595,000 0%
UTI Value fund Fund-Regular Plan Growth 30.83 0.73% 1,463,725 0 0% 1,463,725 0% 1,463,725 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 34.17 0.56% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
Bank of India Small Cap Fund Regular Growth 0.55 0.89% 26,009 0 0% 26,009 0% 26,009 66.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.91 0.61% 375,487 97,510 35.08% 277,977 24.33% 223,577 11.34%
UTI Children's Equity Fund Regular Plan Growth 1.96 0.62% 93,267 25,042 36.71% 68,225 24.31% 54,883 10.76%
UTI Children's Hybrid Fund - Regular Plan 8.59 0.24% 408,048 91,842 29.04% 316,206 18.43% 266,996 6.50%
Invesco India Smallcap Fund Regular Growth 11.73 2.08% 556,966 0 0% 556,966 9.43% 508,970 2.45%
Union Midcap Fund Regular Growth 3.36 1.89% 159,420 0 0% 159,420 -3.61% 165,385 -5.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.27 0.76% 250,000 0 0% 250,000 0% 250,000 0%
Tata Infrastructure Fund Growth 23.29 5.78% 1,106,000 0 0% 1,106,000 0% 1,106,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.00 0.70% 665,000 0 0% 665,000 0% 665,000 0%
Bank of India Manufacturing & Infra Growth 0.47 1.26% 22,114 0 0% 22,114 -11.54% 25,000 0%
Principal Small Cap Fund Regular Growth 1.29 0.73% 61,270 0 0% 61,270 0% 61,270 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 497 28 5.97% 469 6.59% 440 10.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 6,734 -36 -0.53% 6,770 24.93% 5,419 4.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.83 2.71% 989,252 0 0% 989,252 -2.26% 1,012,176 0%
HSBC Value Growth 31.24 0.50% 1,483,520 -258,080 -14.82% 1,741,600 -13.32% 2,009,131 0%
Kotak Debt Hybrid Growth 0.54 0.21% 25,493 0 0% 25,493 0% 25,493 0%
DSP Equity Opportunities Fund Growth 32.79 0.67% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
HSBC Infrastructure Equity Fund Growth 1.83 2.71% 86,856 0 0% 86,856 0% 86,856 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 75,000 87.50%
Union Small Cap Fund Regular Growth 9.06 2.76% 430,105 0 0% 430,105 0% 430,105 0%
Tata Mid Cap Growth Fund Regular Growth 13.28 1.68% 630,500 0 0% 630,500 0% 630,500 0%
LIC MF Value Fund Growth 1.37 1.34% 65,269 0 0% 65,269 0% 65,269 0%
Invesco India Contra Fund Growth 38.91 0.79% 1,847,556 0 0% 1,847,556 0% 1,847,556 0%
DSP Aggressive Hybrid Fund Growth 40.13 0.70% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.33 0.82% 1,392,484 0 0% 1,392,484 38.78% 1,003,405 0%
DSP Small Cap Fund Regular Plan Growth 34.32 0.74% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
Union Value Fund Regular Growth 0.65 0.53% 30,826 0 0% 30,826 0% 30,826 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 22,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.11 0.83% 242,714 0 0% 242,714 0% 242,714 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.54% 3,477 0 0% 3,477 0% 3,477 0%
ICICI Prudential Equity Savings Fund Growth 0.80 0.07% 37,820 0 0% 37,820 0% 37,820 0%
Franklin India Smaller Companies Fund Growth 59.09 1.13% 2,805,627 0 0% 2,805,627 0% 2,805,627 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 39,301 0%
Edelweiss Small Cap Fund Regular Growth 5.09 1.08% 241,610 0 0% 241,610 0% 241,610 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 404 -80 -16.53% 484 -9.02% 532 -39.82%
ICICI Prudential Multicap Fund Growth 27.97 0.52% 1,327,879 0 0% 1,327,879 0% 1,327,879 0%
Axis Small Cap Fund Regular Growth 36.08 1.46% 1,713,329 0 0% 1,713,329 5.09% 1,630,386 0%
ICICI Prudential Balanced Advantage Fund Growth 10.64 0.04% 505,181 0 0% 505,181 0% 505,181 0%
ICICI Prudential Equity & Debt Fund Growth 105.67 0.61% 5,017,631 0 0% 5,017,631 0% 5,017,631 0%
ICICI Prudential Smallcap Fund Growth 17.52 1.46% 831,829 0 0% 831,829 0% 831,829 15.25%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 187,006 0%
ICICI Prudential Infrastructure Fund Growth 14.74 1.82% 700,000 0 0% 700,000 -9.09% 770,000 -8.71%
ICICI Prudential Regular Savings Fund Growth 7.83 0.45% 371,758 0 0% 371,758 0% 371,758 0%
Edelweiss Mid Cap Fund Growth 5.44 0.63% 258,204 0 0% 258,204 0% 258,204 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 145,782 0%
LIC MF Small Cap Fund Regular Growth 1.92 1.79% 91,000 0 0% 91,000 100% - -%
Total: 43,610,654 -66,226 44,249,775 44,416,287