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-2021 Feb-2021 Jan-2021
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 %
DSP Aggressive Hybrid Fund Growth 75.30 1.19% 3,644,911 -165,713 -4.35% 3,644,911 -4.35% 1,905,312 0%
DSP Equity Opportunities Fund Growth 66.45 1.16% 3,113,928 0 0% 3,113,928 0% 1,556,964 0%
ICICI Prudential Equity & Debt Fund Growth 130.35 0.80% 6,108,070 0 0% 6,108,070 -13.66% 3,537,355 -8.61%
Sundaram Multi Cap Fund Growth 9.79 1.37% 458,712 0 0% 458,712 -10% 254,840 17.41%
ICICI Prudential Child Care Fund (Gift Plan) 10.03 1.36% 485,428 0 0% 485,428 0% 242,714 0%
ICICI Prudential Multicap Fund Growth 71.62 1.22% 3,356,012 0 0% 3,356,012 0% 1,678,006 6.25%
Tata Mid Cap Growth Fund Regular Growth 26.91 2.38% 1,261,000 0 0% 1,261,000 0% 630,500 0%
ICICI Prudential Regular Savings Fund Growth 15.87 0.50% 743,516 0 0% 743,516 0% 371,758 0%
UTI Infrastructure Fund Regular Plan Growth 25.39 1.86% 1,190,000 0 0% 1,190,000 0% 595,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.24 2.67% 1,229,480 -230,687 -15.80% 1,460,167 -20.59% 919,358 -3.43%
Tata Infrastructure Fund Growth 33.13 5.51% 1,552,340 0 0% 1,552,340 0% 776,170 0%
UTI Value fund Fund-Regular Plan Growth 66.58 1.21% 3,120,000 0 0% 3,120,000 0% 1,560,000 2.30%
ICICI Prudential Infrastructure Fund Growth 19.21 1.40% 900,000 0 0% 900,000 -3.12% 464,482 -15.42%
Franklin India Smaller Companies Fund Growth 111.21 1.77% 5,211,254 0 0% 5,211,254 -7.13% 2,805,627 0%
Canara Robeco Infrastructure Growth 6.78 5.29% 317,874 0 0% 317,874 0% 158,937 8.91%
ICICI Prudential Balanced Advantage Fund Growth 10.22 0.03% 478,874 0 0% 478,874 0% 239,437 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.26 0.86% 3,245,358 0 0% 3,245,358 0% 1,622,679 0%
Invesco India Contra Fund Growth 88.63 1.37% 4,153,240 0 0% 4,153,240 0% 2,076,620 0%
HDFC Mid-Cap Opportunities Fund Growth 384.09 1.45% 17,998,600 0 0% 17,998,600 0% 8,999,300 0%
DSP Small Cap Fund Regular Plan Growth 69.55 1.08% 3,259,026 0 0% 3,259,026 0% 1,629,513 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 536,335 -26.71%
Edelweiss Mid Cap Fund Growth 11.02 0.91% 516,408 0 0% 516,408 0% 258,204 0%
LIC MF Infrastructure Fund Growth 3.60 5.77% 168,835 0 0% 168,835 -8.54% 92,300 0%
Bank of India Manufacturing & Infra Growth 1.07 2.31% 50,000 5,772 13.05% 44,228 0% 22,114 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2 0.63% 96,806 -1,316 -1.34% 96,806 -1.34% 49,061 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.97 1.51% 608,000 0 0% 608,000 0% 304,000 0%
Kotak Debt Hybrid Growth 1.09 0.23% 50,986 0 0% 50,986 0% 25,493 0%
Union Flexi Cap Fund Growth 5.05 1.05% 236,696 0 0% 236,696 -2.08% 120,864 0%
Union ELSS Tax Saver Fund Growth 3.50 1.04% 164,052 0 0% 164,052 -2.04% 83,734 0%
HSBC Value Growth 67.74 1.00% 3,174,390 0 0% 3,174,390 0% 1,587,195 0%
Axis Small Cap Fund Regular Growth 82.66 1.84% 3,873,356 -63,128 -1.60% 3,936,484 0% 1,968,242 0%
Union Small Cap Fund Regular Growth 11.54 2.72% 540,831 -41,014 -7.05% 581,845 -28.84% 408,844 0%
HSBC Business Cycles Regular Growth 14.14 2.69% 662,700 0 0% 662,700 18.36% 279,960 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 37,820 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.82 1.30% 330,222 -3,148 -0.94% 330,222 -0.94% 166,685 0%
LIC MF Small Cap Fund Regular Growth 3.88 3.45% 182,000 0 0% 182,000 0% 91,000 0%
LIC MF Value Fund Growth 2.21 2.16% 103,492 0 0% 103,492 0% 51,746 0%
Invesco India Smallcap Fund Regular Growth 26.28 2.98% 1,231,676 0 0% 1,231,676 0% 615,838 0%
Union Value Fund Regular Growth 1.09 0.94% 51,115 0 0% 51,115 -3.10% 26,374 0%
Bank of India Small Cap Fund Regular Growth 1.88 1.58% 87,941 5,345 6.47% 82,596 17.24% 35,224 0%
Tata Balanced Advantage Fund Regular Growth 8.30 0.42% 401,600 0 0% 401,600 0% 200,800 -22.71%
Canara Robeco Small Cap Fund Regular Growth 25.39 2.97% 1,189,762 100,000 9.18% 1,089,762 0% 544,881 0%
Edelweiss Small Cap Fund Regular Growth 12.18 1.63% 570,759 87,539 18.12% 483,220 0% 241,610 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 712 32 4.71% 680 0% 340 0%
Principal Small Cap Fund Regular Growth 3.55 1.10% 166,490 0 0% 166,490 -19.00% 102,770 0%
UTI Children's Equity Fund Regular Plan Growth 5.29 1.17% 247,960 0 0% 247,960 0% 123,980 -2.35%
UTI Children's Hybrid Fund - Regular Plan 18.09 0.46% 875,714 -40,488 -4.42% 875,714 -4.42% 458,101 -4.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.94 1.16% 981,206 0 0% 981,206 0% 490,603 -3.34%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.38 1.08% 1,330,000 0 0% 1,330,000 0% 665,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.70 1.42% 3,313,034 0 0% 3,313,034 -5.84% 1,759,166 -10.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.48% 27,447 1,129 4.29% 26,318 2.45% 12,844 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 1,793 368 25.82% 1,425 5.24% 677 1.35%
ITI Small Cap Fund Regular Growth 1.13 0.36% 53,050 53,050 100% - -% 0 -100%
Union Midcap Fund Regular Growth 5.38 2.72% 251,989 0 0% 251,989 -3.79% 130,952 -6.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.77 0.48% 36,115 4,937 15.83% 31,178 -19.97% 19,479 154.69%
Union Aggressive Hybrid Fund Regular Growth 2.80 0.63% 135,710 -3,872 -2.77% 135,710 -2.77% 69,791 -3.20%
UTI Small Cap Fund Regular Growth 17.86 1.53% 836,798 0 0% 836,798 0% 418,399 0%
HSBC Infrastructure Equity Fund Growth 3.71 3.80% 173,712 0 0% 173,712 0% 86,856 0%
Invesco India Infrastructure Fund Growth 5.15 4.69% 241,496 15,137 6.69% 226,359 100% - -%
Edelweiss ELSS Tax saver Growth 2.10 1.27% 98,203 22,295 29.37% 75,908 100% - -%
Invesco India ESG Equity Fund Regular Growth 2.70 0.47% 126,550 126,550 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.65 0.29% 452,191 452,191 100% - -% - -%
Total: 85,469,420 324,979 84,929,904 44,111,854