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 Jun-2020 May-2020 Apr-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.43 1.37% 20,313 0 0% 20,313 45.61% 13,950 27.40%
ITI Small Cap Fund Regular Growth 2.16 1.07% 103,153 52,611 104.09% 50,542 0% 50,542 0%
Canara Robeco Small Cap Fund Regular Growth 10.00 2.67% 477,958 132,000 38.15% 345,958 2.98% 335,958 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -52,611 -100% 52,611 105.42% 25,611 14.52%
Canara Robeco Infrastructure Growth 1.99 2.21% 94,937 0 0% 94,937 0% 94,937 0%
HDFC Mid-Cap Opportunities Fund Growth 188.36 0.94% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
Union ELSS Tax Saver Fund Growth 1.80 0.74% 85,881 0 0% 85,881 0% 85,881 0%
Union Flexi Cap Fund Growth 2.58 0.80% 123,457 0 0% 123,457 0% 123,457 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.96 0.59% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
Franklin India Smaller Companies Fund Growth 58.72 1.16% 2,805,627 0 0% 2,805,627 0% 2,805,627 0%
Invesco India Smallcap Fund Regular Growth 11.66 2.15% 556,966 47,996 9.43% 508,970 2.45% 496,807 0%
Union Midcap Fund Regular Growth 3.34 1.94% 159,420 -5,965 -3.61% 165,385 -5.12% 174,307 -6.04%
Principal Small Cap Fund Regular Growth 1.28 0.77% 61,270 0 0% 61,270 0% 61,270 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.71 2.69% 989,252 -22,924 -2.26% 1,012,176 0% 1,012,176 5.09%
DSP Equity Opportunities Fund Growth 32.59 0.69% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
Union Small Cap Fund Regular Growth 9.00 3.00% 430,105 0 0% 430,105 0% 430,105 0%
LIC MF Value Fund Growth 1.37 1.40% 65,269 0 0% 65,269 0% 65,269 -43.38%
Invesco India Contra Fund Growth 38.67 0.83% 1,847,556 0 0% 1,847,556 0% 1,847,556 0%
DSP Aggressive Hybrid Fund Growth 39.88 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 29.14 0.85% 1,392,484 389,079 38.78% 1,003,405 0% 1,003,405 0%
DSP Small Cap Fund Regular Plan Growth 34.11 0.77% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
Union Value Fund Regular Growth 0.65 0.56% 30,826 0 0% 30,826 0% 30,826 0%
HSBC Infrastructure Equity Fund Growth 1.82 2.69% 86,856 0 0% 86,856 0% 86,856 0%
Bank of India Small Cap Fund Regular Growth 0.54 0.98% 26,009 0 0% 26,009 66.59% 15,613 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.08 0.87% 242,714 0 0% 242,714 0% 242,714 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.56% 3,477 0 0% 3,477 0% 3,477 35.56%
Edelweiss ELSS Tax saver Growth 0 -% 0 -39,301 -100% 39,301 0% 39,301 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.23 0.79% 250,000 0 0% 250,000 0% 250,000 0%
Tata Infrastructure Fund Growth 23.15 5.81% 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 13.92 0.75% 665,000 0 0% 665,000 0% 665,000 0%
Bank of India Manufacturing & Infra Growth 0.46 1.28% 22,114 -2,886 -11.54% 25,000 0% 25,000 -13.79%
Edelweiss Small Cap Fund Regular Growth 5.06 1.13% 241,610 0 0% 241,610 0% 241,610 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 469 29 6.59% 440 10.83% 397 11.20%
ICICI Prudential BSE 500 ETF 0.01 0.02% 484 -48 -9.02% 532 -39.82% 884 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.38% 6,770 1,351 24.93% 5,419 4.55% 5,183 5.37%
ICICI Prudential Multicap Fund Growth 27.79 0.55% 1,327,879 0 0% 1,327,879 0% 1,327,879 0%
Kotak Debt Hybrid Growth 0.53 0.22% 25,493 0 0% 25,493 0% 25,493 0%
Axis Small Cap Fund Regular Growth 35.86 1.55% 1,713,329 82,943 5.09% 1,630,386 0% 1,630,386 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.69 1.55% 271,961 0 0% 271,961 0% 271,961 0%
ICICI Prudential Balanced Advantage Fund Growth 10.57 0.04% 505,181 0 0% 505,181 0% 505,181 0%
ICICI Prudential Equity & Debt Fund Growth 105.02 0.60% 5,017,631 0 0% 5,017,631 0% 5,017,631 -1.28%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 87.50% 40,000 -33.33%
Tata Mid Cap Growth Fund Regular Growth 13.20 1.72% 630,500 0 0% 630,500 0% 630,500 0%
ICICI Prudential Smallcap Fund Growth 17.41 1.57% 831,829 0 0% 831,829 15.25% 721,766 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -187,006 -100% 187,006 0% 187,006 0%
ICICI Prudential Infrastructure Fund Growth 14.65 1.81% 700,000 -70,000 -9.09% 770,000 -8.71% 843,434 -26.24%
ICICI Prudential Regular Savings Fund Growth 7.78 0.49% 371,758 0 0% 371,758 0% 371,758 0%
Edelweiss Mid Cap Fund Growth 5.40 0.65% 258,204 0 0% 258,204 0% 258,204 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -145,782 -100% 145,782 0% 145,782 -16.79%
LIC MF Infrastructure Fund Growth 1.93 4.35% 92,300 0 0% 92,300 0% 92,300 0%
UTI Infrastructure Fund Regular Plan Growth 12.45 1.25% 595,000 0 0% 595,000 0% 595,000 0%
UTI Value fund Fund-Regular Plan Growth 30.64 0.76% 1,463,725 0 0% 1,463,725 0% 1,463,725 0%
ICICI Prudential Equity Savings Fund Growth 0.79 0.07% 37,820 0 0% 37,820 0% 37,820 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.82 0.48% 277,977 54,400 24.33% 223,577 11.34% 200,797 0%
UTI Children's Equity Fund Regular Plan Growth 1.43 0.48% 68,225 13,342 24.31% 54,883 10.76% 49,551 0%
UTI Children's Hybrid Fund - Regular Plan 6.62 0.19% 316,206 49,210 18.43% 266,996 6.50% 250,699 0%
HSBC Equity Savings Growth 0 -% 0 -22,600 -100% 22,600 0% 22,600 0%
HSBC Business Cycles Regular Growth 6.33 1.32% 302,412 -188,819 -38.44% 491,231 0% 491,231 -11.98%
HSBC Value Growth 36.45 0.61% 1,741,600 -267,531 -13.32% 2,009,131 0% 2,009,131 0%
LIC MF Small Cap Fund Regular Growth 1.90 1.88% 91,000 91,000 100% - -% - -%
Total: 44,249,775 -166,512 44,416,287 44,243,322