243.44 3.09 (1.29%)

New 52W Low in past week

1.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-2020
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 Small Cap Fund Regular Growth 13.04 2.57% 520,958 0 0% 520,958 0% 520,958 9.00%
Canara Robeco Infrastructure Growth 3.28 3.74% 130,937 0 0% 130,937 37.92% 94,937 0%
ITI ELSS Tax Saver Fund Regular Growth 0.51 1.22% 20,313 0 0% 20,313 0% 20,313 0%
ITI Small Cap Fund Regular Growth 3.82 1.69% 152,741 0 0% 152,741 48.07% 103,153 0%
HDFC Mid-Cap Opportunities Fund Growth 225.30 1.03% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
Invesco India Smallcap Fund Regular Growth 15.42 2.50% 615,838 0 0% 615,838 10.57% 556,966 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.65 0.79% 665,000 0 0% 665,000 0% 665,000 0%
Principal Small Cap Fund Regular Growth 2.57 1.22% 102,770 41,500 67.73% 61,270 0% 61,270 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 601 65 12.13% 536 5.93% 506 1.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.38% 9,781 -2 -0.02% 9,783 24.12% 7,882 17.05%
Invesco India Contra Fund Growth 51.99 1.03% 2,076,620 0 0% 2,076,620 12.40% 1,847,556 0%
Union ELSS Tax Saver Fund Growth 2.15 0.78% 85,881 0 0% 85,881 0% 85,881 0%
HSBC Business Cycles Regular Growth 7.01 1.46% 279,960 0 0% 279,960 0% 279,960 0%
Union Flexi Cap Fund Growth 3.09 0.81% 123,457 0 0% 123,457 0% 123,457 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 40.62 0.64% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
Franklin India Smaller Companies Fund Growth 70.24 1.24% 2,805,627 0 0% 2,805,627 0% 2,805,627 0%
Union Midcap Fund Regular Growth 3.88 2.18% 154,808 0 0% 154,808 -2.89% 159,420 0%
Tata Infrastructure Fund Growth 20.68 5.04% 826,170 -279,830 -25.30% 1,106,000 0% 1,106,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.83 3.14% 952,031 0 0% 952,031 0% 952,031 -3.76%
HSBC Value Growth 37.14 0.60% 1,483,520 0 0% 1,483,520 0% 1,483,520 0%
Kotak Debt Hybrid Growth 0.64 0.22% 25,493 0 0% 25,493 0% 25,493 0%
DSP Equity Opportunities Fund Growth 38.98 0.80% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
Axis Small Cap Fund Regular Growth 49.27 1.65% 1,968,242 0 0% 1,968,242 0% 1,968,242 14.88%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 271,961 0%
Union Small Cap Fund Regular Growth 10.77 2.90% 430,105 0 0% 430,105 0% 430,105 0%
Tata Mid Cap Growth Fund Regular Growth 15.78 1.80% 630,500 0 0% 630,500 0% 630,500 0%
DSP Aggressive Hybrid Fund Growth 47.70 0.85% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.18 1.29% 1,964,446 0 0% 1,964,446 16.94% 1,679,822 20.63%
DSP Small Cap Fund Regular Plan Growth 40.79 0.77% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
Union Value Fund Regular Growth 0.77 0.64% 30,826 0 0% 30,826 0% 30,826 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.17 0.94% 166,685 0 0% 166,685 19.06% 140,000 100%
LIC MF Infrastructure Fund Growth 2.31 4.81% 92,300 0 0% 92,300 0% 92,300 0%
UTI Infrastructure Fund Regular Plan Growth 14.90 1.50% 595,000 0 0% 595,000 0% 595,000 0%
UTI Value fund Fund-Regular Plan Growth 38.18 0.86% 1,525,000 0 0% 1,525,000 4.19% 1,463,725 0%
Bank of India Small Cap Fund Regular Growth 0.88 1.09% 35,224 0 0% 35,224 0% 35,224 35.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.26 0.89% 489,766 61,837 14.45% 427,929 13.97% 375,487 0%
UTI Children's Equity Fund Regular Plan Growth 3.04 0.89% 121,243 15,502 14.66% 105,741 13.37% 93,267 0%
UTI Children's Hybrid Fund - Regular Plan 12.83 0.36% 512,590 62,661 13.93% 449,929 16.23% 387,113 -5.13%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.23 0.43% 49,061 0 0% 49,061 63.54% 30,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.61 1.07% 304,000 0 0% 304,000 0% 304,000 21.60%
Bank of India Manufacturing & Infra Growth 0.55 1.47% 22,114 0 0% 22,114 0% 22,114 0%
LIC MF Small Cap Fund Regular Growth 2.28 2.02% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF Value Fund Growth 1.55 1.57% 62,009 0 0% 62,009 -4.99% 65,269 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.08 0.96% 242,714 0 0% 242,714 0% 242,714 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0.95 0.09% 37,820 0 0% 37,820 0% 37,820 0%
Edelweiss Small Cap Fund Regular Growth 6.05 1.14% 241,610 0 0% 241,610 0% 241,610 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 340 -16 -4.49% 356 0% 356 -11.88%
ICICI Prudential Multicap Fund Growth 33.38 0.63% 1,333,145 0 0% 1,333,145 0.40% 1,327,879 0%
ICICI Prudential Balanced Advantage Fund Growth 10.63 0.04% 424,579 0 0% 424,579 -15.96% 505,181 0%
ICICI Prudential Equity & Debt Fund Growth 108.36 0.70% 4,328,331 0 0% 4,328,331 -6.79% 4,643,769 -7.45%
ICICI Prudential Smallcap Fund Growth 20.82 1.44% 831,829 0 0% 831,829 0% 831,829 0%
ICICI Prudential Infrastructure Fund Growth 16.27 1.60% 650,000 0 0% 650,000 -7.14% 700,000 0%
ICICI Prudential Regular Savings Fund Growth 9.31 0.41% 371,758 0 0% 371,758 0% 371,758 0%
Edelweiss Mid Cap Fund Growth 6.46 0.70% 258,204 0 0% 258,204 0% 258,204 0%
HSBC Infrastructure Equity Fund Growth 2.17 3.08% 86,856 0 0% 86,856 0% 86,856 0%
ITI Multi Cap Fund Regular Growth 0.43 0.29% 17,123 0 0% 17,123 100% - -%
Tata Balanced Advantage Fund Regular Growth 6.50 0.55% 259,800 67,800 35.31% 192,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.12 0.38% 4,887 4,887 100% - -% - -%
Total: 44,925,381 -25,596 44,950,977 44,567,629