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-2022 Jun-2022 May-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 2.36 2.72% 89,658 0 0% 89,658 0% 89,658 1.04%
Nippon India ELSS Tax Saver Fund Growth 65.37 0.56% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
HDFC Mid-Cap Opportunities Fund Growth 479.80 1.48% 18,201,890 0 0% 18,201,890 0.54% 18,104,061 0.59%
HSBC Infrastructure Fund Growth 5.05 0.37% 191,541 0 0% 191,541 0% 191,541 0%
HSBC Value Growth 125.54 1.66% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
HSBC Business Cycles Regular Growth 17.47 3.21% 662,700 0 0% 662,700 0% 662,700 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.47% 48,500 808 1.69% 47,692 2.15% 46,686 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,957 42 1.07% 3,915 4.15% 3,759 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.86 0.47% 70,697 14,687 26.22% 56,010 4.56% 53,566 6.74%
Nippon India Flexi Cap Fund Regular Growth 28.26 0.69% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
DSP Aggressive Hybrid Fund Growth 95.70 1.28% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 71.99 1.05% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
Taurus Flexi Cap Fund - Growth 4.08 1.65% 154,787 13,846 9.82% 140,941 0% 140,941 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 0 -% 0 -258,712 -100% 258,712 -43.60% 458,712 0%
UTI Infrastructure Fund Regular Plan Growth 28.36 1.98% 1,075,838 -42,273 -3.78% 1,118,111 0% 1,118,111 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.42 1.60% 964,450 0 0% 964,450 0% 964,450 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.95 0.77% 567,332 12,763 2.30% 554,569 0% 554,569 0%
Canara Robeco Infrastructure Growth 10.09 4.56% 382,874 0 0% 382,874 0% 382,874 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.40 0.77% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,821 -100% 1,821 -37.64% 2,920 -50.48%
Invesco India Contra Fund Growth 57.30 0.64% 2,173,907 0 0% 2,173,907 2.68% 2,117,202 0%
DSP Small Cap Fund Regular Plan Growth 93.02 1.06% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Invesco India Infrastructure Fund Growth 20.04 4.36% 760,160 18,964 2.56% 741,196 18.88% 623,461 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -31,552 -100% 31,552 -32.24% 46,562 -29.03%
Bank of India Manufacturing & Infra Growth 1.34 1.73% 51,000 0 0% 51,000 -12.07% 58,000 0%
Kotak Debt Hybrid Growth 2.40 0.16% 90,986 0 0% 90,986 0% 90,986 0%
Axis Small Cap Fund Regular Growth 102.10 1.04% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 203.61 1.59% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Invesco India Smallcap Fund Regular Growth 28.92 2.25% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
Bank of India Small Cap Fund Regular Growth 3.64 1.09% 138,000 0 0% 138,000 -22.03% 176,984 0%
Canara Robeco Small Cap Fund Regular Growth 64.35 2.10% 2,441,154 386,435 18.81% 2,054,719 4.58% 1,964,719 12.54%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 117,008 -17.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 530,434 -20.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.23 1.58% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
DSP Value Fund Regular Plan Growth 4.21 0.72% 159,717 0 0% 159,717 -2.21% 163,327 5.69%
Kotak Multicap Fund Regular Growth 43.72 1.09% 1,658,504 0 0% 1,658,504 0% 1,658,504 0%
Invesco India Flexi Cap Fund Regular Growth 4.28 0.49% 162,299 48,880 43.10% 113,419 -0.34% 113,802 -23.62%
UTI Small Cap Fund Regular Growth 34.05 1.56% 1,291,798 0 0% 1,291,798 0% 1,291,798 4.03%
ICICI Prudential Multicap Fund Growth 27.82 0.41% 1,055,339 -80,875 -7.12% 1,136,214 0% 1,136,214 0%
ICICI Prudential Infrastructure Fund Growth 11.71 0.58% 444,277 44,277 11.07% 400,000 0% 400,000 0%
Franklin India Smaller Companies Fund Growth 133.41 1.96% 5,061,254 0 0% 5,061,254 0% 5,061,254 0%
Edelweiss Mid Cap Fund Growth 13.61 0.65% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.73 0.88% 65,520 0 0% 65,520 0% 65,520 0%
Union Flexi Cap Fund Growth 7.69 0.64% 291,758 0 0% 291,758 7.49% 271,437 7.20%
Union Small Cap Fund Regular Growth 19.51 2.18% 740,283 132,990 21.90% 607,293 114.76% 282,779 0%
IDBI Hybrid Equity Fund Regular Growth 1.77 0.95% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.37 3.30% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.94 1.94% 73,492 0 0% 73,492 0% 73,492 0%
Union Value Fund Regular Growth 1.28 0.92% 48,653 0 0% 48,653 0% 48,653 0%
Edelweiss Small Cap Fund Regular Growth 17.56 1.44% 666,254 95,495 16.73% 570,759 0% 570,759 0%
Union Aggressive Hybrid Fund Regular Growth 2.91 0.51% 110,212 -2,273 -2.02% 112,485 -11.02% 126,412 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.46% 9,762 457 4.91% 9,305 1.64% 9,155 10.04%
ICICI Prudential Equity & Debt Fund Growth 53.59 0.27% 2,032,865 0 0% 2,032,865 0% 2,032,865 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.76 0.27% 863,588 0 0% 863,588 26.23% 684,117 0.72%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.89 0.85% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.18% 22,380 0 0% 22,380 0% 22,380 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 806 30 3.87% 776 8.99% 712 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.36 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Flexicap Fund Regular Growth 57.11 0.47% 2,166,658 0 0% 2,166,658 3.54% 2,092,493 5.89%
Tata Mid Cap Growth Fund Regular Growth 26.68 1.64% 1,012,200 -148,800 -12.82% 1,161,000 0% 1,161,000 9.43%
Tata Infrastructure Fund Growth 35.42 4.04% 1,343,700 -123,640 -8.43% 1,467,340 -3.30% 1,517,340 0%
Tata Balanced Advantage Fund Regular Growth 9.08 0.17% 344,600 0 0% 344,600 0% 344,600 0%
HSBC Infrastructure Equity Fund Growth 3.30 2.92% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.05 0.68% 153,540 153,540 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.48 0.63% 93,980 93,980 100% - -% - -%
Total: 88,627,189 327,248 88,299,941 88,312,836