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 Mar-2020 Feb-2020 Jan-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 %
Union ELSS Tax Saver Fund Growth 1.69 0.84% 85,881 0 0% 85,881 0% 85,881 0%
ITI ELSS Tax Saver Fund Regular Growth 0.22 0.98% 10,950 5,000 84.03% 5,950 0% 5,950 0%
Union Flexi Cap Fund Growth 2.43 0.96% 123,457 0 0% 123,457 0% 123,457 51.97%
Tata Infrastructure Fund Growth 21.73 6.14% 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 13.07 0.84% 665,000 0 0% 665,000 0% 665,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 32.04 1.70% 1,630,386 824,229 102.24% 806,157 48.99% 541,092 0%
Union Value Fund Regular Growth 0.61 0.66% 30,826 0 0% 30,826 0% 30,826 -2.00%
Union Small Cap Fund Regular Growth 8.45 3.45% 430,105 0 0% 430,105 2.87% 418,102 6.70%
Invesco India Smallcap Fund Regular Growth 9.76 2.24% 496,807 53,702 12.12% 443,105 7.44% 412,425 29.23%
Tata Mid Cap Growth Fund Regular Growth 12.39 1.96% 630,500 0 0% 630,500 0% 630,500 0%
ITI Multi Cap Fund Regular Growth 0.44 0.49% 22,363 0 0% 22,363 0% 22,363 0%
Invesco India Contra Fund Growth 36.30 0.99% 1,847,556 127,267 7.40% 1,720,289 6.81% 1,610,680 8.48%
DSP Aggressive Hybrid Fund Growth 37.44 0.73% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 19.72 0.72% 1,003,405 0 0% 1,003,405 0% 1,003,405 0%
DSP Small Cap Fund Regular Plan Growth 32.02 0.91% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
HSBC Business Cycles Regular Growth 10.97 2.57% 558,100 -75,500 -11.92% 633,600 0% 633,600 -10.51%
UTI Infrastructure Fund Regular Plan Growth 11.69 1.39% 595,000 0 0% 595,000 0% 595,000 0%
UTI Value fund Fund-Regular Plan Growth 28.76 0.87% 1,463,725 0 0% 1,463,725 0% 1,463,725 -3.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.89 0.68% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.95 0.39% 200,797 64,193 46.99% 136,604 0% 136,604 0%
UTI Children's Equity Fund Regular Plan Growth 0.97 0.40% 49,551 15,901 47.25% 33,650 0% 33,650 0%
UTI Children's Hybrid Fund - Regular Plan 4.93 0.16% 250,699 89,444 55.47% 161,255 0% 161,255 0%
Principal Small Cap Fund Regular Growth 1.20 0.90% 61,270 0 0% 61,270 28.99% 47,500 0%
DSP Equity Opportunities Fund Growth 30.59 0.79% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.93 2.86% 963,174 -72,685 -7.02% 1,035,859 -1.32% 1,049,669 0%
HSBC Value Growth 39.48 0.80% 2,009,131 0 0% 2,009,131 0% 2,009,131 0%
Canara Robeco Small Cap Fund Regular Growth 6.60 2.26% 335,958 -43,000 -11.35% 378,958 16.06% 326,525 24.38%
HSBC Infrastructure Equity Fund Growth 1.71 3.07% 86,856 0 0% 86,856 0% 86,856 0%
Canara Robeco Infrastructure Growth 1.87 2.44% 94,937 0 0% 94,937 0% 94,937 0%
HDFC Mid-Cap Opportunities Fund Growth 176.84 1.08% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
HSBC Equity Savings Growth 0.44 0.53% 22,600 0 0% 22,600 0% 22,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -105,500 -100% 105,500 0% 105,500 -37.94%
LIC MF Infrastructure Fund Growth - -% - - -% 92,300 0% 92,300 0%
Bank of India Small Cap Fund Regular Growth 0.31 0.72% 15,613 -8,905 -36.32% 24,518 -22.24% 31,530 -23.10%
Franklin India Smaller Companies Fund Growth 55.13 1.22% 2,805,627 0 0% 2,805,627 0% 2,805,627 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.91 0.88% 250,000 -41,100 -14.12% 291,100 7.38% 271,100 -32.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 357 79 28.42% 278 8.59% 256 20.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.46% 4,919 -216 -4.21% 5,135 2.17% 5,026 66.53%
Kotak Debt Hybrid Growth 0.50 0.22% 25,493 7,752 43.70% 17,741 0% 17,741 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.34 1.77% 271,961 -158,839 -36.87% 430,800 0% 430,800 0%
ICICI Prudential Equity & Debt Fund Growth 99.87 0.62% 5,082,637 0 0% 5,082,637 -0.78% 5,122,794 -3.23%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.18 0.44% 60,000 -50,000 -45.45% 110,000 -31.68% 161,000 0%
LIC MF Value Fund Growth 2.27 2.79% 115,269 0 0% 115,269 0% 115,269 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 -28.33% 60,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.77 0.93% 242,714 0 0% 242,714 0% 242,714 0%
ICICI Prudential Equity Savings Fund Growth 0.74 0.06% 37,820 0 0% 37,820 6.60% 35,480 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Edelweiss ELSS Tax saver Growth 0.77 0.83% 39,301 0 0% 39,301 0% 39,301 100%
Bank of India Manufacturing & Infra Growth 0.57 1.88% 29,000 0 0% 29,000 -34.09% 44,000 0%
Edelweiss Small Cap Fund Regular Growth 4.75 1.26% 241,610 0 0% 241,610 0% 241,610 21.01%
ICICI Prudential BSE 500 ETF 0.02 0.03% 884 224 33.94% 660 2.48% 644 17.52%
ICICI Prudential Multicap Fund Growth 26.09 0.63% 1,327,879 416,900 45.76% 910,979 0% 910,979 0%
ICICI Prudential Smallcap Fund Growth 14.18 1.61% 721,766 156,780 27.75% 564,986 12.68% 501,401 0%
Edelweiss Flexi Cap Fund Regular Growth 3.67 0.86% 187,006 0 0% 187,006 0% 187,006 100%
ICICI Prudential Infrastructure Fund Growth 22.47 2.74% 1,143,434 0 0% 1,143,434 0% 1,143,434 -14.85%
ICICI Prudential Regular Savings Fund Growth 7.31 0.45% 371,758 0 0% 371,758 0% 371,758 0%
Edelweiss Mid Cap Fund Growth 5.07 0.73% 258,204 0 0% 258,204 0% 258,204 49.17%
Edelweiss Large & Mid Fund Growth 3.44 0.88% 175,200 0 0% 175,200 0% 175,200 100%
ITI Small Cap Fund Regular Growth 0.99 0.66% 50,542 0 0% 50,542 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.45% 2,565 0 0% 2,565 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 9.93 0.04% 505,181 380,993 306.79% 124,188 100% - -%
Union Midcap Fund Regular Growth 3.65 1.93% 185,507 185,507 100% - -% - -%
Total: 44,641,049 1,689,226 43,044,123 42,463,175