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 Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Infrastructure Growth 10.77 6.13% 382,874 15,000 4.08% 367,874 0% 367,874 0%
Canara Robeco Small Cap Fund Regular Growth 47.12 2.69% 1,675,812 0 0% 1,675,812 6.45% 1,574,310 0%
DSP Aggressive Hybrid Fund Growth 102.09 1.37% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 76.80 1.16% 2,731,179 119,915 4.59% 2,611,264 0% 2,611,264 0%
Sundaram Multi Cap Fund Growth 12.90 1.50% 458,712 0 0% 458,712 0% 458,712 0%
UTI Infrastructure Fund Regular Plan Growth 31.44 2.14% 1,118,111 0 0% 1,118,111 0% 1,118,111 -6.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.05 1.89% 890,756 0 0% 890,756 0% 890,756 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 599,021 -76.04%
Nippon India ELSS Tax Saver Fund Growth 69.74 0.59% 2,480,000 0 0% 2,480,000 0% 2,480,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.50 0.87% 2,898,322 169,347 6.21% 2,728,975 0% 2,728,975 0%
Invesco India Contra Fund Growth 62.12 0.75% 2,209,086 -612,636 -21.71% 2,821,722 -13.83% 3,274,693 -21.15%
HDFC Mid-Cap Opportunities Fund Growth 506.12 1.64% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
DSP Small Cap Fund Regular Plan Growth 83.37 1.00% 2,964,944 0 0% 2,964,944 0% 2,964,944 0%
Invesco India Infrastructure Fund Growth 10.96 2.96% 389,765 26,086 7.17% 363,679 0% 363,679 -8.28%
LIC MF Infrastructure Fund Growth 2.50 3.15% 88,733 0 0% 88,733 0% 88,733 0%
Bank of India Manufacturing & Infra Growth 1.63 2.42% 58,000 0 0% 58,000 0% 58,000 16%
Kotak Debt Hybrid Growth 2.56 0.21% 90,986 0 0% 90,986 0% 90,986 0%
Union Flexi Cap Fund Growth 6.66 0.78% 236,696 0 0% 236,696 0% 236,696 0%
Union ELSS Tax Saver Fund Growth 3.92 0.89% 139,533 -4,307 -2.99% 143,840 0% 143,840 0%
SBI Small Cap Fund Regular Plan Growth 217.21 2.00% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Union Small Cap Fund Regular Growth 15.21 2.70% 540,831 0 0% 540,831 0% 540,831 0%
LIC MF Small Cap Fund Regular Growth 4.66 3.51% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 2.63 2.52% 93,492 0 0% 93,492 -9.66% 103,492 0%
Invesco India Smallcap Fund Regular Growth 30.86 2.51% 1,097,281 -86,272 -7.29% 1,183,553 0% 1,183,553 0%
Union Value Fund Regular Growth 2.01 1.52% 71,311 -1,157 -1.60% 72,468 0% 72,468 -2.06%
Bank of India Small Cap Fund Regular Growth 4.42 2.24% 157,284 0 0% 157,284 0% 157,284 4.05%
Principal Small Cap Fund Regular Growth 5.18 1.01% 184,195 0 0% 184,195 0% 184,195 0%
UTI Children's Equity Fund Regular Plan Growth 4.59 0.78% 163,092 -54,973 -25.21% 218,065 -12.06% 247,960 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.21 0.78% 825,529 -317,152 -27.76% 1,142,681 -13.79% 1,325,488 39.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.12 0.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.40 1.77% 4,637,095 1,105,847 31.32% 3,531,248 0% 3,531,248 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.47% 37,206 490 1.33% 36,716 -0.76% 36,999 4.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 2,805 114 4.24% 2,691 4.14% 2,584 8.39%
Union Midcap Fund Regular Growth 0 -% 0 -138,977 -100% 138,977 0% 138,977 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.12 0.47% 39,903 1,391 3.61% 38,512 7.89% 35,694 -4.63%
DSP Value Fund Regular Plan Growth 4.23 0.76% 150,567 -2,081 -1.36% 152,648 56.24% 97,703 -1.79%
Union Aggressive Hybrid Fund Regular Growth 3.55 0.63% 126,393 4,300 3.52% 122,093 0% 122,093 0%
UTI Small Cap Fund Regular Growth 25.22 1.32% 896,798 0 0% 896,798 0% 896,798 0%
Invesco India ESG Equity Fund Regular Growth 4.21 0.52% 149,692 -117,253 -43.92% 266,945 -23.21% 347,651 -8.94%
Nippon India Flexi Cap Fund Regular Growth 30.14 0.89% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
ICICI Prudential Multicap Fund Growth 46.11 0.72% 1,639,627 0 0% 1,639,627 -0.58% 1,649,227 -23.75%
Tata Mid Cap Growth Fund Regular Growth 35.46 2.44% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
ICICI Prudential Regular Savings Fund Growth 1.04 0.03% 37,083 0 0% 37,083 0% 37,083 0%
Tata Infrastructure Fund Growth 43.65 5.70% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
ICICI Prudential Infrastructure Fund Growth 19.68 1.41% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Mid Cap Fund Growth 14.52 0.83% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.84 0.95% 65,520 0 0% 65,520 0% 65,520 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.33 0.28% 651,775 0 0% 651,775 0% 651,775 0%
HSBC Infrastructure Fund Growth 5.39 0.41% 191,541 68,541 55.72% 123,000 0% 123,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.55 1.00% 375,000 15,000 4.17% 360,000 0% 360,000 0%
L&T Flexicap Fund Growth 13.78 0.47% 490,000 0 0% 490,000 0% 490,000 100%
HSBC Value Growth 133.92 1.76% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Axis Small Cap Fund Regular Growth 108.92 1.42% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.13% 17,369 0 0% 17,369 27.58% 13,614 19.05%
Tata Balanced Advantage Fund Regular Growth 8.48 0.21% 301,600 0 0% 301,600 0% 301,600 0%
Edelweiss Small Cap Fund Regular Growth 16.05 1.48% 570,759 0 0% 570,759 0% 570,759 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 775 0 0% 775 -0.13% 776 0%
ICICI Prudential Equity & Debt Fund Growth 98.62 0.54% 3,507,202 12,201 0.35% 3,495,001 0% 3,495,001 -0.91%
Franklin India Smaller Companies Fund Growth 146.54 2.03% 5,211,254 0 0% 5,211,254 0% 5,211,254 0%
HSBC Business Cycles Regular Growth 18.64 3.33% 662,700 0 0% 662,700 0% 662,700 0%
ICICI Prudential Flexicap Fund Regular Growth 59.05 0.52% 2,099,996 71,774 3.54% 2,028,222 5.19% 1,928,222 0%
HSBC Infrastructure Equity Fund Growth 4.88 4.44% 173,712 0 0% 173,712 0% 173,712 0%
Axis Quant Fund Regular Growth 0 -% 0 -334,443 -100% 334,443 100% - -%
Kotak Multicap Fund Regular Growth 46.64 1.32% 1,658,504 277,149 20.06% 1,381,355 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.88 0.94% 67,000 0 0% 67,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.47% 4,931 4,931 100% - -% - -%
Total: 89,970,073 222,835 89,747,238 89,066,597