243.44 3.09 (1.29%)

New 52W Low in past week

1.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:58 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Taurus Flexi Cap Fund - Growth 3.66 1.53% 140,941 0 0% 140,941 0% 140,941 12.47%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -46,865 -100% 46,865 0% 46,865 4.60%
Tata Mid Cap Growth Fund Regular Growth 30.19 2.00% 1,161,000 100,000 9.43% 1,061,000 0% 1,061,000 0%
Tata Infrastructure Fund Growth 39.45 4.81% 1,517,340 0 0% 1,517,340 0% 1,517,340 -2.25%
Nippon India ELSS Tax Saver Fund Growth 64.48 0.57% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Canara Robeco Infrastructure Growth 9.95 4.92% 382,874 0 0% 382,874 0% 382,874 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.54% 2,920 -2,977 -50.48% 5,897 0% 5,897 2.90%
Invesco India Contra Fund Growth 55.05 0.64% 2,117,202 0 0% 2,117,202 0% 2,117,202 0%
HDFC Mid-Cap Opportunities Fund Growth 470.71 1.55% 18,104,061 105,461 0.59% 17,998,600 0% 17,998,600 0%
Invesco India Infrastructure Fund Growth 16.21 3.82% 623,461 0 0% 623,461 0% 623,461 4.96%
LIC MF Infrastructure Fund Growth 2.33 2.83% 89,658 925 1.04% 88,733 0% 88,733 0%
Taurus Ethical Fund - Growth Option 1.21 1.59% 46,562 -19,047 -29.03% 65,609 0% 65,609 23.10%
Bank of India Manufacturing & Infra Growth 1.51 2.12% 58,000 0 0% 58,000 0% 58,000 0%
HSBC Infrastructure Fund Growth 4.98 0.38% 191,541 0 0% 191,541 0% 191,541 0%
Kotak Debt Hybrid Growth 2.37 0.16% 90,986 0 0% 90,986 0% 90,986 0%
Union Flexi Cap Fund Growth 7.06 0.66% 271,437 18,241 7.20% 253,196 0% 253,196 2.83%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 139,533 0%
HSBC Value Growth 123.82 1.70% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
SBI Small Cap Fund Regular Plan Growth 200.83 1.70% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Union Small Cap Fund Regular Growth 7.35 1.26% 282,779 0 0% 282,779 0% 282,779 -48.79%
HSBC Business Cycles Regular Growth 17.23 3.32% 662,700 0 0% 662,700 0% 662,700 0%
IDBI Hybrid Equity Fund Regular Growth 1.74 0.96% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.31 3.38% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.91 1.98% 73,492 0 0% 73,492 0% 73,492 0%
Invesco India Smallcap Fund Regular Growth 28.53 2.37% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
Union Value Fund Regular Growth 1.27 0.96% 48,653 0 0% 48,653 -31.77% 71,311 0%
Bank of India Small Cap Fund Regular Growth 4.60 1.58% 176,984 0 0% 176,984 0% 176,984 2.31%
Tata Balanced Advantage Fund Regular Growth 8.96 0.18% 344,600 0 0% 344,600 0% 344,600 14.26%
Canara Robeco Small Cap Fund Regular Growth 51.08 2.00% 1,964,719 218,907 12.54% 1,745,812 0% 1,745,812 4.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 92,955 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26 0.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.47% 46,686 765 1.67% 45,921 -0.95% 46,362 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,759 46 1.24% 3,713 5.36% 3,524 4.54%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.39 0.47% 53,566 3,381 6.74% 50,185 3.71% 48,389 5.64%
Union Aggressive Hybrid Fund Regular Growth 3.29 0.61% 126,412 0 0% 126,412 -2.62% 129,817 2.71%
Nippon India Flexi Cap Fund Regular Growth 27.87 0.73% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
Kotak Multicap Fund Regular Growth 43.12 1.16% 1,658,504 0 0% 1,658,504 0% 1,658,504 0%
Franklin India Smaller Companies Fund Growth 131.59 2.04% 5,061,254 0 0% 5,061,254 0% 5,061,254 0%
Invesco India Flexi Cap Fund Regular Growth 2.96 0.37% 113,802 -35,193 -23.62% 148,995 -37.57% 238,647 100%
DSP Aggressive Hybrid Fund Growth 94.40 1.32% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 71.01 1.11% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.08 1.67% 964,450 0 0% 964,450 0% 964,450 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.36 0.79% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 91.74 1.10% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Edelweiss Mid Cap Fund Growth 13.43 0.70% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.70 0.91% 65,520 0 0% 65,520 0% 65,520 0%
Edelweiss Small Cap Fund Regular Growth 14.84 1.33% 570,759 0 0% 570,759 0% 570,759 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 120.56 1.63% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
ICICI Prudential Equity & Debt Fund Growth 52.85 0.28% 2,032,865 0 0% 2,032,865 0% 2,032,865 -4.17%
Sundaram Multi Cap Fund Growth 11.93 0.69% 458,712 0 0% 458,712 0% 458,712 0%
ICICI Prudential Multicap Fund Growth 29.54 0.47% 1,136,214 0 0% 1,136,214 -2.73% 1,168,068 -25.95%
UTI Infrastructure Fund Regular Plan Growth 29.07 2.12% 1,118,111 0 0% 1,118,111 0% 1,118,111 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.42 0.78% 554,569 0 0% 554,569 0% 554,569 0%
ICICI Prudential Infrastructure Fund Growth 10.40 0.55% 400,000 0 0% 400,000 0% 400,000 -20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.75 0.87% 375,000 0 0% 375,000 0% 375,000 0%
Axis Small Cap Fund Regular Growth 100.71 1.12% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 712 0 0% 712 -4.30% 744 4.64%
UTI Children's Equity Fund Regular Plan Growth 3.04 0.51% 117,008 -24,462 -17.29% 141,470 -8.08% 153,899 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.79 0.50% 530,434 -138,471 -20.70% 668,905 -8.07% 727,663 0%
DSP Value Fund Regular Plan Growth 4.25 0.74% 163,327 8,800 5.69% 154,527 0% 154,527 0%
UTI Small Cap Fund Regular Growth 33.59 1.67% 1,291,798 50,000 4.03% 1,241,798 23.96% 1,001,798 8.68%
ICICI Prudential Flexicap Fund Regular Growth 54.40 0.47% 2,092,493 116,449 5.89% 1,976,044 0% 1,976,044 -8.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.47% 9,155 835 10.04% 8,320 8.35% 7,679 8.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.79 0.22% 684,117 4,918 0.72% 679,199 0% 679,199 4.21%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.18% 22,380 0 0% 22,380 0% 22,380 0%
HSBC Infrastructure Equity Fund Growth 3.25 2.98% 125,000 0 0% 125,000 -10.71% 140,000 -19.41%
Total: 88,312,836 361,713 87,951,123 88,175,214