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-2024 Jun-2024 May-2024
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 85.03 0.51% 2,099,429 0 0% 2,099,429 0% 2,099,429 0%
Canara Robeco Infrastructure Growth 16.32 1.85% 402,874 50,000 14.17% 352,874 0% 352,874 0%
Canara Robeco Small Cap Fund Regular Growth 120.04 1.00% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.18 0.30% 127,952 7,996 6.67% 119,956 4.36% 114,942 5.43%
Nippon India Flexi Cap Fund Regular Growth 27.66 0.34% 683,063 0 0% 683,063 0% 683,063 0%
HSBC Value Growth 164.10 1.19% 4,051,771 0 0% 4,051,771 0% 4,051,771 0%
SBI Small Cap Fund Regular Plan Growth 457.65 1.40% 11,299,900 0 0% 11,299,900 0% 11,299,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.01 0.30% 74,299 6,098 8.94% 68,201 5.35% 64,739 5.62%
HSBC Multi Asset Allocation Fund Regular Growth 22.10 1.14% 545,611 0 0% 545,611 228.68% 166,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,579,320 44.96%
SBI Equity Savings Regular Growth 29.36 0.58% 725,000 0 0% 725,000 0% 725,000 100%
DSP Equity Opportunities Fund Growth 97.01 0.70% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.42 1.44% 1,911,552 0 0% 1,911,552 49.38% 1,279,684 32.69%
Kotak Small Cap Growth 84.18 0.48% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Tata Infrastructure Fund Growth 45.51 1.72% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 1,100,000 -14.78%
Kotak ELSS Tax Saver-Scheme- Growth 129.60 2.05% 3,200,000 700,000 28% 2,500,000 0% 2,500,000 0%
Franklin India Smaller Companies Fund Growth 214.56 1.48% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.94 0.60% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
Taurus Infrastructure Fund - Growth Option 0.30 2.89% 7,470 0 0% 7,470 0% 7,470 62.29%
Bank of India Manufacturing & Infra Growth 6.88 1.49% 169,997 0 0% 169,997 0% 169,997 100%
Invesco India Smallcap Fund Regular Growth 60.83 1.25% 1,501,953 205,387 15.84% 1,296,566 0% 1,296,566 0%
Bank of India Small Cap Fund Regular Growth 27.38 2.04% 676,000 0 0% 676,000 0% 676,000 37.40%
Edelweiss Small Cap Fund Regular Growth 38.69 0.97% 955,202 0 0% 955,202 0% 955,202 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 2,043 20 0.99% 2,023 6.03% 1,908 3.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.50 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.30% 58,384 1,057 1.84% 57,327 -3.43% 59,365 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 14,367 2,875 25.02% 11,492 25.34% 9,169 1.60%
Tata Dividend Yield Fund Regular Growth 13.46 1.30% 332,333 0 0% 332,333 0% 332,333 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.30% 28,346 1,154 4.24% 27,192 4.61% 25,993 3.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.30% 5,499 441 8.72% 5,058 10.99% 4,557 10.85%
Tata Multicap Fund Regular Growth 40.50 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 484 69 16.63% 415 48.75% 279 13.41%
HDFC Mid-Cap Opportunities Fund Growth 928.59 1.23% 22,928,268 -675,471 -2.86% 23,603,739 0% 23,603,739 0.16%
ICICI Prudential Equity & Debt Fund Growth 56.29 0.14% 1,389,812 -165,400 -10.64% 1,555,212 -2.37% 1,592,962 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
DSP Small Cap Fund Regular Plan Growth 142.91 0.89% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
HDFC BSE 500 ETF 0.00 0.03% 118 60 103.45% 58 0% 58 -17.14%
HDFC Nifty Smallcap 250 ETF 1.30 0.30% 32,140 3,691 12.97% 28,449 13.86% 24,985 14.97%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,121 -66 -5.56% 1,187 10.21% 1,077 88.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.30% 20,769 3,336 19.14% 17,433 12.65% 15,476 9.09%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,086,032 0%
Bandhan Infrastructure Fund Growth 12.93 0.67% 319,226 0 0% 319,226 0% 319,226 0%
Axis Small Cap Fund Regular Growth 156.87 0.67% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,384 121 9.58% 1,263 11.77% 1,130 9.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.30% 2,766 150 5.73% 2,616 3.77% 2,521 -4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.30% 5,619 544 10.72% 5,075 8.49% 4,678 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.30% 3,314 1,283 63.17% 2,031 142.07% 839 34.03%
Canara Robeco Emerging Equities Growth 97.87 0.40% 2,416,623 501,678 26.20% 1,914,945 100% - -%
Union Small Cap Fund Regular Growth 21.90 1.38% 540,711 122,780 29.38% 417,931 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -301,744 -100% 301,744 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.39 1.26% 9,539 0 0% 9,539 100% - -%
Union Balanced Advantage Fund Regular Growth 6.30 0.40% 155,601 0 0% 155,601 100% - -%
Union Equity Savings Fund Regular Growth 0.28 0.21% 6,986 0 0% 6,986 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.05 1.05% 100,000 100,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 235 235 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,886 1,886 100% - -% - -%
Total: 82,612,546 78,180 82,534,366 83,361,183