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-2023 Apr-2023 Mar-2023
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 %
Nippon India ELSS Tax Saver Fund Growth 61.27 0.52% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Canara Robeco Infrastructure Growth 8.72 2.92% 352,874 0 0% 352,874 0% 352,874 0%
HDFC Mid-Cap Opportunities Fund Growth 449.68 1.14% 18,201,890 0 0% 18,201,890 0% 18,201,890 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -107,358 -100% 107,358 0% 107,358 19.74%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.26 0.72% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Value Growth 117.65 1.43% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
SBI Small Cap Fund Regular Plan Growth 190.83 1.09% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
HSBC Business Cycles Regular Growth 12.15 2.06% 491,951 0 0% 491,951 0% 491,951 0%
Canara Robeco Small Cap Fund Regular Growth 73.23 1.22% 2,964,070 0 0% 2,964,070 0% 2,964,070 6.27%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
ITI Small Cap Fund Regular Growth 12.47 1.03% 504,732 0 0% 504,732 16.79% 432,181 23.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.64 0.35% 66,389 1,888 2.93% 64,501 1.59% 63,493 -1.12%
Nippon India Flexi Cap Fund Regular Growth 26.48 0.61% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.54 0.42% 224,054 0 0% 224,054 0% 224,054 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.35% 27,564 539 1.99% 27,025 1.36% 26,663 -2.09%
HDFC Business Cycle Fund Regular Growth 8.40 0.33% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Multi Cap Fund Regular Growth 10.23 0.76% 414,200 0 0% 414,200 0% 414,200 127.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -42,614 -100% 42,614 0% 42,614 0%
HDFC Nifty Smallcap 250 ETF 0.06 0.35% 2,596 1,587 157.28% 1,009 64.07% 615 -1.44%
DSP Aggressive Hybrid Fund Growth 83.77 1.10% 3,390,914 0 0% 3,390,914 0% 3,390,914 -6.60%
DSP Equity Opportunities Fund Growth 67.47 0.88% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
ICICI Prudential Multicap Fund Growth 30.40 0.40% 1,230,578 0 0% 1,230,578 0% 1,230,578 0%
Tata Mid Cap Growth Fund Regular Growth 17.06 0.84% 690,552 0 0% 690,552 0% 690,552 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.83 1.18% 964,450 0 0% 964,450 0% 964,450 0%
Tata Infrastructure Fund Growth 22.20 2.06% 898,700 0 0% 898,700 0% 898,700 -15.51%
ICICI Prudential Infrastructure Fund Growth 23.19 0.92% 938,712 0 0% 938,712 16.11% 808,491 0%
Franklin India Smaller Companies Fund Growth 123.47 1.53% 4,997,684 0 0% 4,997,684 0% 4,997,684 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.60 0.66% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 87.18 0.88% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Edelweiss Mid Cap Fund Growth 21.66 0.72% 876,681 17,189 2.00% 859,492 0% 859,492 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.17 0.64% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Debt Hybrid Growth 2.25 0.12% 90,986 0 0% 90,986 0% 90,986 0%
Navi ELSS Tax Saver Fund Regular Growth 1.21 2.08% 49,000 0 0% 49,000 0% 49,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 1.69% 170,000 0 0% 170,000 0% 170,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.33 1.56% 54,000 0 0% 54,000 0% 54,000 0%
Bank of India Small Cap Fund Regular Growth 5.08 1.04% 205,500 0 0% 205,500 0% 205,500 0%
Edelweiss Small Cap Fund Regular Growth 18.13 1.03% 733,893 0 0% 733,893 10.15% 666,254 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,003 32 3.30% 971 2.75% 945 3.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.71 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Flexicap Fund Regular Growth 51.47 0.45% 2,083,468 0 0% 2,083,468 0% 2,083,468 0%
Tata Dividend Yield Fund Regular Growth 5.02 1.03% 203,000 0 0% 203,000 66.39% 122,000 0%
Kotak Multicap Fund Regular Growth 30.49 0.68% 1,234,053 0 0% 1,234,053 0% 1,234,053 -1.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.35% 12,249 165 1.37% 12,084 3.96% 11,624 4.31%
Invesco India Contra Fund Growth 82.12 0.81% 3,324,220 0 0% 3,324,220 0% 3,324,220 0%
Invesco India Infrastructure Fund Growth 19.45 3.78% 787,250 153,692 24.26% 633,558 0% 633,558 16.32%
Union Small Cap Fund Regular Growth 13.75 1.68% 556,561 17,179 3.18% 539,382 4.33% 517,005 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.90 0.48% 76,753 0 0% 76,753 0% 76,753 0%
Invesco India Smallcap Fund Regular Growth 32.03 1.84% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Union Value Fund Regular Growth 0 -% 0 -56,500 -100% 56,500 0% 56,500 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 213,000 0%
ICICI Prudential Equity & Debt Fund Growth 47.32 0.21% 1,915,284 0 0% 1,915,284 0% 1,915,284 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -103,891 -100% 103,891 0% 103,891 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.66 0.72% 634,000 0 0% 634,000 0% 634,000 0%
Kotak Small Cap Growth 39.54 0.40% 1,600,442 0 0% 1,600,442 0% 1,600,442 0%
Axis Small Cap Fund Regular Growth 95.69 0.73% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.56 1.33% 346,507 0 0% 346,507 0% 346,507 0%
IDBI Hybrid Equity Fund Regular Growth 1.66 0.94% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.09 2.65% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.82 1.89% 73,492 0 0% 73,492 0% 73,492 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.52% 26,945 0 0% 26,945 0% 26,945 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.58 1.34% 4,435,557 0 0% 4,435,557 0% 4,435,557 -4.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.35% 48,335 -2,961 -5.77% 51,296 0.26% 51,161 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 5,018 174 3.59% 4,844 1.36% 4,779 5.61%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 159,717 0%
Sundaram Flexi Cap Fund Regular Growth 11.12 0.56% 450,000 0 0% 450,000 -15.09% 530,000 0%
Tata Multicap Fund Regular Growth 24.71 1.22% 1,000,000 0 0% 1,000,000 14.94% 870,000 24.68%
UTI Infrastructure Fund Regular Plan Growth 19.23 1.25% 778,228 0 0% 778,228 0% 778,228 0%
UTI Small Cap Fund Regular Growth 31.91 1.20% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.40% 10,753 0 0% 10,753 0% 10,753 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.35% 1,035 -313 -23.22% 1,348 2.43% 1,316 -27.69%
HDFC BSE 500 ETF 0.00 0.03% 41 0 0% 41 0% 41 -32.79%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 117 13 12.50% 104 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.37% 2,073 684 49.24% 1,389 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.51 0.69% 668,268 668,268 100% - -% - -%
HSBC Infrastructure Fund Growth 7.82 0.48% 316,541 0 0% - -% - -%
Total: 92,746,410 547,773 91,882,096 91,857,050