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-2022 Feb-2022 Jan-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 10.88 5.43% 382,874 0 0% 382,874 0% 382,874 0%
Canara Robeco Small Cap Fund Regular Growth 49.61 2.12% 1,745,812 70,000 4.18% 1,675,812 0% 1,675,812 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.64 0.24% 92,955 0 0% 92,955 0% 92,955 0%
DSP Equity Opportunities Fund Growth 77.61 1.19% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.40 1.86% 964,450 0 0% 964,450 0% 964,450 8.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.36 0.83% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 100.27 1.16% 3,528,640 0 0% 3,528,640 19.01% 2,964,944 0%
LIC MF Infrastructure Fund Growth 2.52 3.03% 88,733 0 0% 88,733 0% 88,733 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.38 0.47% 48,389 2,583 5.64% 45,806 7.63% 42,560 1.54%
Nippon India Flexi Cap Fund Regular Growth 30.46 0.80% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
DSP Aggressive Hybrid Fund Growth 103.17 1.38% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
Taurus Flexi Cap Fund - Growth 4.01 1.56% 140,941 15,624 12.47% 125,317 134.23% 53,501 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -31,205 -100% 31,205 100.01% 15,602 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.33 2.08% 46,865 2,063 4.60% 44,802 47.29% 30,418 24.57%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 70.47 0.59% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.13% 5,897 166 2.90% 5,731 26.85% 4,518 28.43%
Taurus Ethical Fund - Growth Option 1.86 2.40% 65,609 12,313 23.10% 53,296 37.41% 38,786 26.79%
Bank of India Manufacturing & Infra Growth 1.65 2.21% 58,000 0 0% 58,000 0% 58,000 0%
Bank of India Small Cap Fund Regular Growth 5.03 1.77% 176,984 4,000 2.31% 172,984 7.12% 161,484 2.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 131.76 1.72% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
DSP Value Fund Regular Plan Growth 4.39 0.73% 154,527 0 0% 154,527 0% 154,527 0%
Tata Mid Cap Growth Fund Regular Growth 30.15 1.94% 1,061,000 0 0% 1,061,000 0% 1,061,000 -15.86%
UTI Infrastructure Fund Regular Plan Growth 31.77 2.25% 1,118,111 0 0% 1,118,111 0% 1,118,111 0%
Invesco India Contra Fund Growth 60.16 0.69% 2,117,202 0 0% 2,117,202 -0.63% 2,130,667 0%
HDFC Mid-Cap Opportunities Fund Growth 511.43 1.63% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Edelweiss Mid Cap Fund Growth 14.67 0.76% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.86 0.88% 65,520 0 0% 65,520 0% 65,520 0%
SBI Small Cap Fund Regular Plan Growth 219.49 1.90% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
IDBI Hybrid Equity Fund Regular Growth 1.90 0.97% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.71 3.49% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 2.09 2.02% 73,492 0 0% 73,492 0% 73,492 -11.98%
Edelweiss Small Cap Fund Regular Growth 16.22 1.39% 570,759 0 0% 570,759 0% 570,759 0%
UTI Children's Equity Fund Regular Plan Growth 4.37 0.71% 153,899 0 0% 153,899 0% 153,899 -5.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.68 0.71% 727,663 0 0% 727,663 -1.71% 740,330 -10.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.42 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.48% 46,362 2,449 5.58% 43,913 3.36% 42,485 2.08%
UTI Small Cap Fund Regular Growth 28.47 1.38% 1,001,798 80,000 8.68% 921,798 0% 921,798 0%
Tata Infrastructure Fund Growth 43.12 5.23% 1,517,340 -35,000 -2.25% 1,552,340 0% 1,552,340 0%
Franklin India Smaller Companies Fund Growth 143.82 2.07% 5,061,254 0 0% 5,061,254 0% 5,061,254 -1.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.30 0.25% 679,199 27,424 4.21% 651,775 0% 651,775 0%
HSBC Infrastructure Fund Growth 5.44 0.39% 191,541 0 0% 191,541 0% 191,541 0%
Kotak Debt Hybrid Growth 2.59 0.18% 90,986 0 0% 90,986 0% 90,986 0%
Union Flexi Cap Fund Growth 7.19 0.71% 253,196 6,971 2.83% 246,225 4.03% 236,696 0%
Union ELSS Tax Saver Fund Growth 3.96 0.81% 139,533 0 0% 139,533 0% 139,533 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 87,947 -82.05%
HSBC Value Growth 135.32 1.73% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Axis Small Cap Fund Regular Growth 110.06 1.22% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Union Small Cap Fund Regular Growth 8.04 1.33% 282,779 -269,462 -48.79% 552,241 2.11% 540,831 0%
HSBC Business Cycles Regular Growth 18.83 3.40% 662,700 0 0% 662,700 0% 662,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.20% 22,380 0 0% 22,380 0% 22,380 0%
Tata Balanced Advantage Fund Regular Growth 9.79 0.21% 344,600 43,000 14.26% 301,600 0% 301,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,524 153 4.54% 3,371 5.64% 3,191 6.08%
Union Aggressive Hybrid Fund Regular Growth 3.69 0.67% 129,817 3,424 2.71% 126,393 0% 126,393 0%
Kotak Multicap Fund Regular Growth 47.13 1.24% 1,658,504 0 0% 1,658,504 0% 1,658,504 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.66 0.90% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Infrastructure Fund Growth 11.37 0.62% 400,000 -100,000 -20% 500,000 -16.67% 600,000 -14.29%
Invesco India Infrastructure Fund Growth 17.72 4.26% 623,461 29,464 4.96% 593,997 11.37% 533,373 31.35%
Invesco India Smallcap Fund Regular Growth 31.18 2.46% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
Union Value Fund Regular Growth 2.03 1.48% 71,311 0 0% 71,311 0% 71,311 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.48% 7,679 613 8.68% 7,066 16.10% 6,086 11.77%
ICICI Prudential Equity & Debt Fund Growth 57.76 0.30% 2,032,865 -88,374 -4.17% 2,121,239 -17.37% 2,567,046 -26.81%
ICICI Prudential Multicap Fund Growth 33.19 0.51% 1,168,068 -409,439 -25.95% 1,577,507 -2.44% 1,616,907 -1.39%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 37,083 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 744 33 4.64% 711 -31.04% 1,031 -5.84%
ICICI Prudential Flexicap Fund Regular Growth 56.15 0.47% 1,976,044 -175,174 -8.14% 2,151,218 0% 2,151,218 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.76 0.78% 554,569 0 0% 554,569 0% 554,569 201.08%
Sundaram Multi Cap Fund Growth 13.03 0.73% 458,712 0 0% 458,712 0% 458,712 0%
HSBC Infrastructure Equity Fund Growth 3.98 3.58% 140,000 -33,712 -19.41% 173,712 0% 173,712 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -31,281 -100% 31,281 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.78 0.84% 238,647 238,647 100% - -% - -%
Total: 88,175,214 -634,720 88,809,934 88,735,223