243.44 3.09 (1.29%)

New 52W Low in past week

1.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 8.92 4.53% 382,874 0 0% 382,874 0% 382,874 0%
Canara Robeco Small Cap Fund Regular Growth 47.89 1.83% 2,054,719 90,000 4.58% 1,964,719 12.54% 1,745,812 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 57.80 0.54% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
LIC MF Infrastructure Fund Growth 2.09 2.63% 89,658 0 0% 89,658 1.04% 88,733 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.31 0.45% 56,010 2,444 4.56% 53,566 6.74% 50,185 3.71%
Nippon India Flexi Cap Fund Regular Growth 24.98 0.67% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
Taurus Flexi Cap Fund - Growth 3.28 1.48% 140,941 0 0% 140,941 0% 140,941 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 46,865 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.90% 1,821 -1,099 -37.64% 2,920 -50.48% 5,897 0%
Taurus Ethical Fund - Growth Option 0.73 1.00% 31,552 -15,010 -32.24% 46,562 -29.03% 65,609 0%
DSP Aggressive Hybrid Fund Growth 84.61 1.24% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 63.65 1.03% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
Tata Mid Cap Growth Fund Regular Growth 27.06 1.85% 1,161,000 0 0% 1,161,000 9.43% 1,061,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.48 1.56% 964,450 0 0% 964,450 0% 964,450 0%
Tata Infrastructure Fund Growth 34.20 4.33% 1,467,340 -50,000 -3.30% 1,517,340 0% 1,517,340 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.55 0.74% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
Invesco India Contra Fund Growth 50.66 0.62% 2,173,907 56,705 2.68% 2,117,202 0% 2,117,202 0%
DSP Small Cap Fund Regular Plan Growth 82.24 1.03% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Invesco India Infrastructure Fund Growth 17.27 4.17% 741,196 117,735 18.88% 623,461 0% 623,461 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.74 0.82% 375,000 0 0% 375,000 0% 375,000 0%
Union Flexi Cap Fund Growth 6.80 0.63% 291,758 20,321 7.49% 271,437 7.20% 253,196 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 90.27 1.01% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Union Small Cap Fund Regular Growth 14.15 2.45% 607,293 324,514 114.76% 282,779 0% 282,779 0%
Invesco India Smallcap Fund Regular Growth 25.57 2.20% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
Union Value Fund Regular Growth 1.13 0.89% 48,653 0 0% 48,653 0% 48,653 -31.77%
Tata Balanced Advantage Fund Regular Growth 8.03 0.16% 344,600 0 0% 344,600 0% 344,600 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.31 0.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.07 1.58% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
DSP Value Fund Regular Plan Growth 3.72 0.68% 159,717 -3,610 -2.21% 163,327 5.69% 154,527 0%
Union Aggressive Hybrid Fund Regular Growth 2.62 0.49% 112,485 -13,927 -11.02% 126,412 0% 126,412 -2.62%
Invesco India Flexi Cap Fund Regular Growth 2.64 0.34% 113,419 -383 -0.34% 113,802 -23.62% 148,995 -37.57%
Franklin India Smaller Companies Fund Growth 117.95 1.90% 5,061,254 0 0% 5,061,254 0% 5,061,254 0%
HDFC Mid-Cap Opportunities Fund Growth 424.20 1.46% 18,201,890 97,829 0.54% 18,104,061 0.59% 17,998,600 0%
Bank of India Manufacturing & Infra Growth 1.19 1.71% 51,000 -7,000 -12.07% 58,000 0% 58,000 0%
HSBC Infrastructure Fund Growth 4.46 0.36% 191,541 0 0% 191,541 0% 191,541 0%
Kotak Debt Hybrid Growth 2.12 0.14% 90,986 0 0% 90,986 0% 90,986 0%
HSBC Value Growth 110.99 1.61% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
HSBC Business Cycles Regular Growth 15.44 3.17% 662,700 0 0% 662,700 0% 662,700 0%
Bank of India Small Cap Fund Regular Growth 3.22 1.09% 138,000 -38,984 -22.03% 176,984 0% 176,984 0%
Sundaram Multi Cap Fund Growth 6.03 0.36% 258,712 -200,000 -43.60% 458,712 0% 458,712 0%
ICICI Prudential Multicap Fund Growth 26.48 0.43% 1,136,214 0 0% 1,136,214 0% 1,136,214 -2.73%
UTI Infrastructure Fund Regular Plan Growth 26.06 2.02% 1,118,111 0 0% 1,118,111 0% 1,118,111 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.92 0.72% 554,569 0 0% 554,569 0% 554,569 0%
ICICI Prudential Infrastructure Fund Growth 9.32 0.51% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Mid Cap Fund Growth 12.03 0.65% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.53 0.85% 65,520 0 0% 65,520 0% 65,520 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.13 0.25% 863,588 179,471 26.23% 684,117 0.72% 679,199 0%
SBI Small Cap Fund Regular Plan Growth 180.01 1.55% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.17% 22,380 0 0% 22,380 0% 22,380 0%
IDBI Hybrid Equity Fund Regular Growth 1.56 0.90% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 3.86 3.16% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.71 1.86% 73,492 0 0% 73,492 0% 73,492 0%
Edelweiss Small Cap Fund Regular Growth 13.30 1.23% 570,759 0 0% 570,759 0% 570,759 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 776 64 8.99% 712 0% 712 -4.30%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -117,008 -100% 117,008 -17.29% 141,470 -8.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -530,434 -100% 530,434 -20.70% 668,905 -8.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.45% 47,692 1,006 2.15% 46,686 1.67% 45,921 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 3,915 156 4.15% 3,759 1.24% 3,713 5.36%
UTI Small Cap Fund Regular Growth 30.11 1.52% 1,291,798 0 0% 1,291,798 4.03% 1,241,798 23.96%
Kotak Multicap Fund Regular Growth 38.65 1.06% 1,658,504 0 0% 1,658,504 0% 1,658,504 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.45% 9,305 150 1.64% 9,155 10.04% 8,320 8.35%
ICICI Prudential Equity & Debt Fund Growth 47.38 0.25% 2,032,865 0 0% 2,032,865 0% 2,032,865 0%
ICICI Prudential Flexicap Fund Regular Growth 50.49 0.44% 2,166,658 74,165 3.54% 2,092,493 5.89% 1,976,044 0%
HSBC Infrastructure Equity Fund Growth 2.91 2.84% 125,000 0 0% 125,000 0% 125,000 -10.71%
Total: 88,299,941 -12,895 88,312,836 87,951,123