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-2021 Jun-2021 May-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 Small Cap Fund Regular Growth 42.64 2.98% 1,574,310 139,548 9.73% 1,434,762 9.54% 1,309,762 0%
Canara Robeco Infrastructure Growth 9.96 6.49% 367,874 0 0% 367,874 0% 367,874 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.45% 37,936 2,282 6.40% 35,654 25.68% 28,368 -19.45%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.50 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India ESG Equity Fund Regular Growth 10.34 1.50% 381,794 -50,352 -11.65% 432,146 0% 432,146 0%
UTI Small Cap Fund Regular Growth 24.29 1.50% 896,798 0 0% 896,798 0% 896,798 0%
DSP Value Fund Regular Plan Growth 3.47 0.67% 128,036 0 0% 128,036 0% 128,036 0%
Invesco India Contra Fund Growth 112.49 1.43% 4,153,240 0 0% 4,153,240 0% 4,153,240 0%
UTI Infrastructure Fund Regular Plan Growth 32.23 2.19% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
UTI Value fund Fund-Regular Plan Growth 84.51 1.34% 3,120,000 0 0% 3,120,000 0% 3,120,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.91 0.79% 2,728,975 -516,383 -15.91% 3,245,358 0% 3,245,358 0%
DSP Aggressive Hybrid Fund Growth 98.34 1.36% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.73 1.50% 3,313,034 0 0% 3,313,034 0% 3,313,034 0%
DSP Equity Opportunities Fund Growth 70.73 1.04% 2,611,264 -431,339 -14.18% 3,042,603 0% 3,042,603 -2.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.13 2.03% 890,756 -238,267 -21.10% 1,129,023 -5.42% 1,193,691 -2.91%
DSP Small Cap Fund Regular Plan Growth 80.31 0.97% 2,964,944 -294,082 -9.02% 3,259,026 0% 3,259,026 0%
Tata Infrastructure Fund Growth 42.05 6.02% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Kotak Debt Hybrid Growth 2.46 0.30% 90,986 0 0% 90,986 78.45% 50,986 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.78 1.26% 951,791 -29,415 -3.00% 981,206 0% 981,206 0%
UTI Children's Equity Fund Regular Plan Growth 6.72 1.27% 247,960 0 0% 247,960 0% 247,960 0%
UTI Children's Hybrid Fund - Regular Plan 20.68 0.50% 763,509 -55,493 -6.78% 819,002 -2.35% 838,724 -2.17%
Tata Balanced Advantage Fund Regular Growth 10.88 0.35% 401,600 0 0% 401,600 0% 401,600 0%
Tata Mid Cap Growth Fund Regular Growth 34.15 2.53% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
Invesco India Smallcap Fund Regular Growth 32.06 2.64% 1,183,553 0 0% 1,183,553 -5.26% 1,249,222 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.24% 40,000 -71,406 -64.10% 111,406 0% 111,406 15.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.98 1.33% 516,000 -112,000 -17.83% 628,000 0% 628,000 3.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.90 1.12% 217,775 -13,000 -5.63% 230,775 4.42% 221,000 18.82%
LIC MF Value Fund Growth 2.80 2.57% 103,492 0 0% 103,492 0% 103,492 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.42 0.82% 200,000 -249,634 -55.52% 449,634 36.16% 330,222 0%
Union Aggressive Hybrid Fund Regular Growth 3.31 0.68% 122,093 -5,747 -4.50% 127,840 -3.10% 131,934 0%
Union ELSS Tax Saver Fund Growth 4.38 1.12% 161,602 -2,450 -1.49% 164,052 0% 164,052 0%
Invesco India Infrastructure Fund Growth 7.93 3.83% 292,944 -16,915 -5.46% 309,859 0% 309,859 18.86%
Bank of India Manufacturing & Infra Growth 1.35 2.34% 50,000 0 0% 50,000 0% 50,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 223,350 0%
Edelweiss Small Cap Fund Regular Growth 15.46 1.50% 570,759 0 0% 570,759 0% 570,759 0%
Union Flexi Cap Fund Growth 6.41 0.99% 236,696 0 0% 236,696 0% 236,696 0%
Principal Small Cap Fund Regular Growth 4.99 1.12% 184,195 0 0% 184,195 0% 184,195 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 2,276 93 4.26% 2,183 7.38% 2,033 6.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.45% 35,745 2,070 6.15% 33,675 10.04% 30,603 7.83%
Bank of India Small Cap Fund Regular Growth 4.09 2.25% 151,161 9,766 6.91% 141,395 9.62% 128,991 46.68%
Union Value Fund Regular Growth 2.00 1.56% 73,993 22,878 44.76% 51,115 0% 51,115 0%
Axis Small Cap Fund Regular Growth 104.91 1.55% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Edelweiss Mid Cap Fund Growth 13.99 0.87% 516,408 0 0% 516,408 0% 516,408 0%
LIC MF Small Cap Fund Regular Growth 4.49 3.56% 165,700 0 0% 165,700 0% 165,700 0%
Union Small Cap Fund Regular Growth 14.65 2.62% 540,831 0 0% 540,831 0% 540,831 0%
Sundaram Multi Cap Fund Growth 12.42 1.54% 458,712 0 0% 458,712 0% 458,712 0%
HDFC Mid-Cap Opportunities Fund Growth 487.49 1.60% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Franklin India Smaller Companies Fund Growth 141.15 1.96% 5,211,254 0 0% 5,211,254 0% 5,211,254 0%
Edelweiss ELSS Tax saver Growth 2.66 1.43% 98,203 0 0% 98,203 0% 98,203 0%
Union Midcap Fund Regular Growth 3.76 1.32% 138,977 -113,012 -44.85% 251,989 0% 251,989 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.65 0.37% 651,775 0 0% 651,775 18.50% 550,000 0%
HSBC Business Cycles Regular Growth 17.95 3.24% 662,700 0 0% 662,700 0% 662,700 0%
LIC MF Infrastructure Fund Growth 2.40 3.24% 88,733 0 0% 88,733 0% 88,733 -43.01%
HSBC Value Growth 128.99 1.71% 4,762,390 1,488,000 45.44% 3,274,390 0% 3,274,390 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 775 0 0% 775 8.85% 712 0%
ICICI Prudential Multicap Fund Growth 90.18 1.42% 3,329,400 -126,973 -3.67% 3,456,373 0% 3,456,373 0%
ICICI Prudential Infrastructure Fund Growth 18.96 1.17% 700,000 -100,000 -12.50% 800,000 -11.11% 900,000 0%
ICICI Prudential Regular Savings Fund Growth 9.89 0.30% 364,981 -378,535 -50.91% 743,516 0% 743,516 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -245,988 -100% 245,988 0% 245,988 -49.33%
ICICI Prudential Equity & Debt Fund Growth 108.51 0.62% 4,006,197 -1,072,680 -21.12% 5,078,877 -16.85% 6,108,070 0%
HSBC Infrastructure Equity Fund Growth 4.70 4.30% 173,712 0 0% 173,712 0% 173,712 0%
HSBC Infrastructure Fund Growth 3.33 0.26% 123,000 0 0% 123,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 168.04 1.75% 6,204,290 924,283 17.51% 5,280,007 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.18% 11,436 2,367 26.10% 9,069 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 20.08 0.20% 741,523 741,523 100% - -% - -%
Total: 89,424,036 -790,861 90,214,897 85,890,580