240.35 -2.91 (-1.20%)

New 52W Low in past week

2.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
LIC MF Infrastructure Fund Growth 1.95 2.89% 88,733 -66,969 -43.01% 155,702 -7.78% 168,835 0%
Invesco India Infrastructure Fund Growth 6.81 4.54% 309,859 49,168 18.86% 260,691 7.95% 241,496 6.69%
Invesco India Contra Fund Growth 91.25 1.30% 4,153,240 0 0% 4,153,240 0% 4,153,240 0%
Union Aggressive Hybrid Fund Regular Growth 2.90 0.64% 131,934 0 0% 131,934 0% 135,710 -2.77%
HSBC Business Cycles Regular Growth 14.56 2.67% 662,700 0 0% 662,700 0% 662,700 0%
HSBC Value Growth 71.94 1.00% 3,274,390 0 0% 3,274,390 3.15% 3,174,390 0%
Union Flexi Cap Fund Growth 5.20 0.97% 236,696 0 0% 236,696 0% 236,696 0%
Union Small Cap Fund Regular Growth 11.88 2.49% 540,831 0 0% 540,831 0% 540,831 -7.05%
HDFC Mid-Cap Opportunities Fund Growth 395.43 1.38% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Tata Balanced Advantage Fund Regular Growth 8.82 0.33% 401,600 0 0% 401,600 0% 401,600 0%
Invesco India ESG Equity Fund Regular Growth 9.49 1.50% 432,146 0 0% 432,146 241.48% 126,550 100%
Tata Mid Cap Growth Fund Regular Growth 27.70 2.28% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
Tata Infrastructure Fund Growth 34.10 5.41% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Franklin India Smaller Companies Fund Growth 114.49 1.72% 5,211,254 0 0% 5,211,254 0% 5,211,254 0%
Canara Robeco Infrastructure Growth 8.08 5.92% 367,874 0 0% 367,874 15.73% 317,874 0%
Union ELSS Tax Saver Fund Growth 3.60 1.01% 164,052 0 0% 164,052 0% 164,052 0%
Invesco India Smallcap Fund Regular Growth 27.45 2.69% 1,249,222 0 0% 1,249,222 1.42% 1,231,676 0%
Union Value Fund Regular Growth 1.12 0.91% 51,115 0 0% 51,115 0% 51,115 0%
Canara Robeco Small Cap Fund Regular Growth 28.78 2.61% 1,309,762 0 0% 1,309,762 10.09% 1,189,762 9.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.36 0.97% 1,200,000 0 0% 1,200,000 -9.77% 1,330,000 0%
ITI Small Cap Fund Regular Growth 4.91 1.30% 223,350 0 0% 223,350 321.02% 53,050 100%
Union Midcap Fund Regular Growth 5.54 2.56% 251,989 0 0% 251,989 0% 251,989 0%
Axis Small Cap Fund Regular Growth 85.10 1.57% 3,873,356 0 0% 3,873,356 0% 3,873,356 -1.60%
UTI Infrastructure Fund Regular Plan Growth 26.14 1.86% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.43% 30,603 2,221 7.83% 28,382 3.41% 27,447 4.29%
ICICI Prudential Infrastructure Fund Growth 19.77 1.30% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.40 0.70% 245,988 -239,440 -49.33% 485,428 0% 485,428 0%
Edelweiss Mid Cap Fund Growth 11.35 0.83% 516,408 0 0% 516,408 0% 516,408 0%
Sundaram Multi Cap Fund Growth 10.08 1.33% 458,712 0 0% 458,712 0% 458,712 0%
Kotak Debt Hybrid Growth 1.12 0.19% 50,986 0 0% 50,986 0% 50,986 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.56 1.13% 981,206 0 0% 981,206 0% 981,206 0%
UTI Children's Equity Fund Regular Plan Growth 5.45 1.13% 247,960 0 0% 247,960 0% 247,960 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.45 0.60% 111,406 14,600 15.08% 96,806 0% 96,806 -1.34%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 478,874 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.26 1.20% 330,222 0 0% 330,222 0% 330,222 -0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 2,033 129 6.78% 1,904 6.19% 1,793 25.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.30 0.82% 3,245,358 0 0% 3,245,358 0% 3,245,358 0%
ICICI Prudential Multicap Fund Growth 75.94 1.25% 3,456,373 0 0% 3,456,373 2.99% 3,356,012 0%
DSP Aggressive Hybrid Fund Growth 79.77 1.18% 3,630,652 0 0% 3,630,652 -0.39% 3,644,911 -4.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.79 1.34% 3,313,034 0 0% 3,313,034 0% 3,313,034 0%
ICICI Prudential Regular Savings Fund Growth 16.34 0.50% 743,516 0 0% 743,516 0% 743,516 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.23 2.47% 1,193,691 -35,789 -2.91% 1,229,480 0% 1,229,480 -15.80%
DSP Small Cap Fund Regular Plan Growth 71.60 0.99% 3,259,026 0 0% 3,259,026 0% 3,259,026 0%
UTI Children's Hybrid Fund - Regular Plan 18.43 0.46% 838,724 -18,622 -2.17% 857,346 0% 875,714 -4.42%
DSP Equity Opportunities Fund Growth 66.85 1.05% 3,042,603 -71,325 -2.29% 3,113,928 0% 3,113,928 0%
UTI Value fund Fund-Regular Plan Growth 68.55 1.16% 3,120,000 0 0% 3,120,000 0% 3,120,000 0%
Edelweiss ELSS Tax saver Growth 2.16 1.23% 98,203 0 0% 98,203 0% 98,203 29.37%
Bank of India Manufacturing & Infra Growth 1.10 2.19% 50,000 0 0% 50,000 0% 50,000 13.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.80 1.51% 628,000 20,000 3.29% 608,000 0% 608,000 0%
LIC MF Small Cap Fund Regular Growth 3.64 3.02% 165,700 0 0% 165,700 -8.96% 182,000 0%
LIC MF Value Fund Growth 2.27 2.09% 103,492 0 0% 103,492 0% 103,492 0%
Bank of India Small Cap Fund Regular Growth 2.83 1.95% 128,991 41,050 46.68% 87,941 0% 87,941 6.47%
Edelweiss Small Cap Fund Regular Growth 12.54 1.42% 570,759 0 0% 570,759 0% 570,759 18.12%
ICICI Prudential BSE 500 ETF 0.02 0.03% 712 0 0% 712 0% 712 4.71%
Principal Small Cap Fund Regular Growth 4.05 1.04% 184,195 0 0% 184,195 10.63% 166,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.43% 28,368 -6,851 -19.45% 35,219 -2.48% 36,115 15.83%
UTI Small Cap Fund Regular Growth 19.70 1.45% 896,798 0 0% 896,798 7.17% 836,798 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.08 0.31% 550,000 0 0% 550,000 21.63% 452,191 100%
ICICI Prudential Equity & Debt Fund Growth 134.19 0.78% 6,108,070 0 0% 6,108,070 0% 6,108,070 0%
HSBC Infrastructure Equity Fund Growth 3.82 3.81% 173,712 0 0% 173,712 0% 173,712 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.86 0.95% 221,000 35,000 18.82% 186,000 100% - -%
DSP Value Fund Regular Plan Growth 2.81 0.67% 128,036 0 0% 128,036 100% - -%
Total: 85,890,580 -276,828 86,167,408 85,469,420