231.18 13.26 (6.08%)

New 52W Low in past week

1.7M NSE+BSE Volume

NSE 19 Mar, 2025 1:07 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 11.22 1.62% 352,874 0 0% 352,874 0% 352,874 0%
Canara Robeco Small Cap Fund Regular Growth 94.23 0.90% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
HSBC Value Growth 128.81 1.04% 4,051,771 0 0% 4,051,771 0% 4,051,771 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,130 102 9.92% 1,028 11.26% 924 0.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.28% 4,678 499 11.94% 4,179 14.12% 3,662 12.23%
DSP Equity Opportunities Fund Growth 76.14 0.63% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
Quant Small Cap Fund Growth 82.00 0.39% 2,579,320 800,000 44.96% 1,779,320 0% 1,779,320 0%
ICICI Prudential Equity & Debt Fund Growth 50.64 0.14% 1,592,962 0 0% 1,592,962 0% 1,592,962 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.68 0.93% 1,279,684 315,234 32.69% 964,450 0% 964,450 0%
Kotak Small Cap Growth 66.08 0.43% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Tata Infrastructure Fund Growth 35.72 1.59% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
ICICI Prudential Infrastructure Fund Growth 34.97 0.69% 1,100,000 -190,838 -14.78% 1,290,838 0% 1,290,838 0%
Nippon India ELSS Tax Saver Fund Growth 66.74 0.44% 2,099,429 0 0% 2,099,429 0% 2,099,429 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.48 1.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Smaller Companies Fund Growth 168.41 1.32% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
ICICI Prudential Balanced Advantage Fund Growth 34.53 0.06% 1,086,032 0 0% 1,086,032 -41.19% 1,846,620 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.80 0.53% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.58% 7,470 2,867 62.29% 4,603 206.87% 1,500 0%
HDFC Mid-Cap Opportunities Fund Growth 750.36 1.15% 23,603,739 38,789 0.16% 23,564,950 0% 23,564,950 0%
DSP Small Cap Fund Regular Plan Growth 112.18 0.81% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Bandhan Infrastructure Fund Growth 10.15 0.76% 319,226 0 0% 319,226 0% 319,226 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 90,986 0%
SBI Small Cap Fund Regular Plan Growth 359.22 1.27% 11,299,900 0 0% 11,299,900 0% 11,299,900 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 41.22 1.00% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Bank of India Small Cap Fund Regular Growth 21.49 1.99% 676,000 184,000 37.40% 492,000 36.67% 360,000 100%
Edelweiss Small Cap Fund Regular Growth 30.37 0.89% 955,202 0 0% 955,202 0% 955,202 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,908 56 3.02% 1,852 1.81% 1,819 5.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.79 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.27% 59,365 -88 -0.15% 59,453 6.31% 55,926 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.03% 9,169 144 1.60% 9,025 43.76% 6,278 2.87%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.65 0.28% 114,942 5,921 5.43% 109,021 4.95% 103,877 -5.33%
Tata Dividend Yield Fund Regular Growth 10.56 1.14% 332,333 0 0% 332,333 0% 332,333 0%
Nippon India Flexi Cap Fund Regular Growth 21.71 0.31% 683,063 0 0% 683,063 0% 683,063 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 1,234,053 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.28% 25,993 760 3.01% 25,233 8.56% 23,244 -2.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.28% 64,739 3,442 5.62% 61,297 6.92% 57,328 3.69%
HDFC Business Cycle Fund Regular Growth 10.81 0.37% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 4,557 446 10.85% 4,111 12.88% 3,642 16.96%
Tata Multicap Fund Regular Growth 31.79 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.00 0.03% 58 -12 -17.14% 70 0% 70 1.45%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.03% 1,077 507 88.95% 570 13.55% 502 4.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.27% 15,476 1,289 9.09% 14,187 9.09% 13,005 4.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 2,521 -110 -4.18% 2,631 12.48% 2,339 3.22%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 279 33 13.41% 246 0% 246 -1.60%
Axis Small Cap Fund Regular Growth 123.13 0.60% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.28% 839 213 34.03% 626 9.82% 570 100%
HSBC Multi Asset Allocation Fund Regular Growth 5.28 0.31% 166,000 0 0% 166,000 0% 166,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.32 0.31% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Nifty Smallcap 250 ETF 0.79 0.27% 24,985 3,254 14.97% 21,731 -6.17% 23,160 43.10%
SBI Equity Savings Regular Growth 23.05 0.49% 725,000 725,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 5.40 1.60% 169,997 169,997 100% - -% - -%
Total: 83,361,183 2,061,505 81,299,678 83,231,534