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-2023 Jun-2023 May-2023
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 %
Nippon India ELSS Tax Saver Fund Growth 61.34 0.49% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.81 0.31% 73,064 6,528 9.81% 66,536 0.22% 66,389 2.93%
Nippon India Flexi Cap Fund Regular Growth 26.52 0.57% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.68 0.64% 634,000 0 0% 634,000 0% 634,000 0%
Invesco India Contra Fund Growth 82.22 0.75% 3,324,220 0 0% 3,324,220 0% 3,324,220 0%
Invesco India Infrastructure Fund Growth 20.84 3.56% 842,586 0 0% 842,586 7.03% 787,250 24.26%
Navi Conservative Hybrid Fund Growth 0.17 0.65% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.60 0.95% 550,000 175,000 46.67% 375,000 0% 375,000 0%
HSBC Value Growth 117.80 1.30% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Axis Small Cap Fund Regular Growth 95.81 0.64% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.57 1.20% 346,507 0 0% 346,507 0% 346,507 0%
HSBC Business Cycles Regular Growth 0 -% 0 -251,400 -100% 251,400 -48.90% 491,951 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.55% 39,000 0 0% 39,000 -20.41% 49,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 1.57% 170,000 0 0% 170,000 0% 170,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.34 1.51% 54,000 0 0% 54,000 0% 54,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.90 0.46% 76,753 0 0% 76,753 0% 76,753 0%
Invesco India Smallcap Fund Regular Growth 32.07 1.32% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -119,824 -100% 119,824 -73.37% 450,000 0%
HSBC Multi Cap Fund Regular Growth 10.25 0.66% 414,200 0 0% 414,200 0% 414,200 0%
LIC MF Small Cap Fund Regular Growth 4.10 2.51% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.82 1.89% 73,492 0 0% 73,492 0% 73,492 0%
Invesco India Equity Savings Fund Regular Growth 0.51 0.39% 20,670 -6,275 -23.29% 26,945 0% 26,945 0%
DSP Aggressive Hybrid Fund Growth 48.86 0.61% 1,975,421 -1,227,529 -38.32% 3,202,950 -5.54% 3,390,914 0%
DSP Equity Opportunities Fund Growth 63.65 0.73% 2,573,188 -157,991 -5.78% 2,731,179 0% 2,731,179 0%
Tata Mid Cap Growth Fund Regular Growth 17.08 0.74% 690,552 0 0% 690,552 0% 690,552 0%
UTI Infrastructure Fund Regular Plan Growth 19.25 1.16% 778,228 0 0% 778,228 0% 778,228 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.86 1.02% 964,450 0 0% 964,450 0% 964,450 0%
Kotak Small Cap Growth 39.59 0.34% 1,600,442 0 0% 1,600,442 0% 1,600,442 0%
Tata Infrastructure Fund Growth 22.23 1.78% 898,700 0 0% 898,700 0% 898,700 0%
Franklin India Smaller Companies Fund Growth 131.04 1.44% 5,297,684 0 0% 5,297,684 6.00% 4,997,684 0%
HDFC Mid-Cap Opportunities Fund Growth 450.22 0.99% 18,201,890 0 0% 18,201,890 0% 18,201,890 0%
Edelweiss Mid Cap Fund Growth 12.99 0.38% 525,085 -351,596 -40.11% 876,681 0% 876,681 2.00%
Kotak Debt Hybrid Growth 2.25 0.12% 90,986 0 0% 90,986 0% 90,986 0%
SBI Small Cap Fund Regular Plan Growth 191.06 0.95% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 67,000 0% 67,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -205,500 -100% 205,500 0% 205,500 0%
Edelweiss Small Cap Fund Regular Growth 18.15 0.85% 733,893 0 0% 733,893 0% 733,893 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.74 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.31% 47,428 766 1.64% 46,662 -3.46% 48,335 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 5,223 93 1.81% 5,130 2.23% 5,018 3.59%
UTI Small Cap Fund Regular Growth 31.95 1.08% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
Tata Dividend Yield Fund Regular Growth 5.02 0.91% 203,000 0 0% 203,000 0% 203,000 0%
Kotak Multicap Fund Regular Growth 30.52 0.55% 1,234,053 0 0% 1,234,053 0% 1,234,053 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.31% 17,062 3,217 23.24% 13,845 13.03% 12,249 1.37%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.61 1.39% 1,358,992 197,279 16.98% 1,161,713 73.84% 668,268 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 224,054 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,753 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.31% 30,024 1,370 4.78% 28,654 3.95% 27,564 1.99%
HDFC Business Cycle Fund Regular Growth 8.41 0.31% 340,000 0 0% 340,000 0% 340,000 0%
Tata Multicap Fund Regular Growth 24.74 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 47.37 0.19% 1,915,284 0 0% 1,915,284 0% 1,915,284 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 44.18 0.52% 1,786,200 518,368 40.89% 1,267,832 3.03% 1,230,578 0%
ICICI Prudential Infrastructure Fund Growth 33.91 1.16% 1,371,124 432,412 46.06% 938,712 0% 938,712 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.54 0.57% 2,730,665 -167,657 -5.78% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 87.28 0.75% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Union Small Cap Fund Regular Growth 13.77 1.41% 556,561 0 0% 556,561 0% 556,561 3.18%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,101 33 3.09% 1,068 6.48% 1,003 3.30%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.05 0.82% 2,912,733 -1,360,557 -31.84% 4,273,290 -3.66% 4,435,557 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 504,732 0%
ICICI Prudential Flexicap Fund Regular Growth 51.53 0.43% 2,083,468 0 0% 2,083,468 0% 2,083,468 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 46 -5 -9.80% 51 24.39% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 142 21 17.36% 121 3.42% 117 12.50%
Canara Robeco Infrastructure Growth 8.73 2.60% 352,874 0 0% 352,874 0% 352,874 0%
Canara Robeco Small Cap Fund Regular Growth 73.32 1.03% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.30% 1,083 -119 -9.90% 1,202 16.14% 1,035 -23.22%
HDFC Nifty Smallcap 250 ETF 0.19 0.30% 7,812 1,715 28.13% 6,097 134.86% 2,596 157.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 4,867 1,176 31.86% 3,691 78.05% 2,073 49.24%
HSBC Infrastructure Fund Growth 0 -% 0 -316,541 -100% 316,541 0% 316,541 0%
ICICI Prudential Exports and Services Fund Growth 21.61 1.94% 873,744 0 0% 873,744 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.66 0.29% 67,000 67,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 49.04 0.10% 1,982,489 1,982,489 100% - -% - -%
Total: 91,997,802 -777,527 92,842,329 92,746,410