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 Oct-2021 Sep-2021 Aug-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 10.29 6.01% 367,874 0 0% 367,874 0% 367,874 0%
Canara Robeco Small Cap Fund Regular Growth 46.89 2.76% 1,675,812 101,502 6.45% 1,574,310 0% 1,574,310 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.07 0.93% 360,000 0 0% 360,000 0% 360,000 -30.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 73.06 1.05% 2,611,264 0 0% 2,611,264 0% 2,611,264 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.92 1.91% 890,756 0 0% 890,756 0% 890,756 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.36 0.78% 2,728,975 0 0% 2,728,975 0% 2,728,975 0%
Invesco India Contra Fund Growth 78.95 0.93% 2,821,722 -452,971 -13.83% 3,274,693 -21.15% 4,153,240 0%
DSP Small Cap Fund Regular Plan Growth 82.96 1.00% 2,964,944 0 0% 2,964,944 0% 2,964,944 0%
HSBC Infrastructure Fund Growth 3.44 0.25% 123,000 0 0% 123,000 0% 123,000 0%
Invesco India Smallcap Fund Regular Growth 33.12 2.70% 1,183,553 0 0% 1,183,553 0% 1,183,553 0%
Invesco India ESG Equity Fund Regular Growth 7.47 0.93% 266,945 -80,706 -23.21% 347,651 -8.94% 381,794 0%
DSP Aggressive Hybrid Fund Growth 101.59 1.34% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
Tata Mid Cap Growth Fund Regular Growth 35.28 2.42% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
Tata Infrastructure Fund Growth 43.43 5.73% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Invesco India Infrastructure Fund Growth 10.18 3.05% 363,679 0 0% 363,679 -8.28% 396,512 35.35%
LIC MF Infrastructure Fund Growth 2.48 3.11% 88,733 0 0% 88,733 0% 88,733 0%
HSBC Value Growth 133.25 1.66% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Axis Small Cap Fund Regular Growth 108.38 1.47% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
HSBC Business Cycles Regular Growth 18.54 3.19% 662,700 0 0% 662,700 0% 662,700 0%
Tata Balanced Advantage Fund Regular Growth 8.44 0.22% 301,600 0 0% 301,600 0% 301,600 -24.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.98 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.80 1.35% 3,531,248 0 0% 3,531,248 0% 3,531,248 6.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.46% 36,716 -283 -0.76% 36,999 4.61% 35,368 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 2,691 107 4.14% 2,584 8.39% 2,384 4.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.08 0.47% 38,512 2,818 7.89% 35,694 -4.63% 37,426 -1.34%
DSP Value Fund Regular Plan Growth 4.27 0.75% 152,648 54,945 56.24% 97,703 -1.79% 99,481 -22.30%
Nippon India Flexi Cap Fund Regular Growth 29.99 0.89% 1,072,002 0 0% 1,072,002 0% 1,072,002 100%
Sundaram Multi Cap Fund Growth 12.83 1.49% 458,712 0 0% 458,712 0% 458,712 0%
UTI Infrastructure Fund Regular Plan Growth 31.28 2.07% 1,118,111 0 0% 1,118,111 -6.04% 1,190,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -599,021 -100% 599,021 -76.04% 2,500,000 -19.87%
Kotak Debt Hybrid Growth 2.55 0.22% 90,986 0 0% 90,986 0% 90,986 0%
Union Value Fund Regular Growth 2.03 1.47% 72,468 0 0% 72,468 -2.06% 73,993 0%
Bank of India Small Cap Fund Regular Growth 4.40 2.27% 157,284 0 0% 157,284 4.05% 151,161 0%
UTI Children's Equity Fund Regular Plan Growth 6.10 1.03% 218,065 -29,895 -12.06% 247,960 0% 247,960 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.97 1.05% 1,142,681 -182,807 -13.79% 1,325,488 39.26% 951,791 0%
Union Midcap Fund Regular Growth 3.89 1.15% 138,977 0 0% 138,977 0% 138,977 0%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.64% 122,093 0 0% 122,093 0% 122,093 0%
UTI Small Cap Fund Regular Growth 25.09 1.39% 896,798 0 0% 896,798 0% 896,798 0%
ICICI Prudential Regular Savings Fund Growth 1.04 0.03% 37,083 0 0% 37,083 0% 37,083 -77.81%
LIC MF Small Cap Fund Regular Growth 4.64 3.57% 165,700 0 0% 165,700 0% 165,700 0%
ICICI Prudential Equity & Debt Fund Growth 97.79 0.52% 3,495,001 0 0% 3,495,001 -0.91% 3,527,063 -11.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.24 0.29% 651,775 0 0% 651,775 0% 651,775 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 104,731 100%
ICICI Prudential Flexicap Fund Regular Growth 56.75 0.49% 2,028,222 100,000 5.19% 1,928,222 0% 1,928,222 160.04%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.14% 17,369 3,755 27.58% 13,614 19.05% 11,436 0%
Edelweiss Small Cap Fund Regular Growth 15.97 1.51% 570,759 0 0% 570,759 0% 570,759 0%
Principal Small Cap Fund Regular Growth 5.15 1.05% 184,195 0 0% 184,195 0% 184,195 0%
ICICI Prudential Multicap Fund Growth 45.88 0.70% 1,639,627 -9,600 -0.58% 1,649,227 -23.75% 2,162,985 -35.03%
ICICI Prudential Infrastructure Fund Growth 19.59 1.35% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Smaller Companies Fund Growth 145.81 2.02% 5,211,254 0 0% 5,211,254 0% 5,211,254 0%
HDFC Mid-Cap Opportunities Fund Growth 503.60 1.59% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Edelweiss Mid Cap Fund Growth 14.45 0.83% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 1.83 0.91% 65,520 0 0% 65,520 0% 65,520 -33.28%
Bank of India Manufacturing & Infra Growth 1.62 2.50% 58,000 0 0% 58,000 16% 50,000 0%
Union Flexi Cap Fund Growth 6.62 0.81% 236,696 0 0% 236,696 0% 236,696 0%
Union ELSS Tax Saver Fund Growth 4.02 0.90% 143,840 0 0% 143,840 0% 143,840 -10.99%
SBI Small Cap Fund Regular Plan Growth 216.13 2.03% 7,724,294 0 0% 7,724,294 0% 7,724,294 24.50%
Union Small Cap Fund Regular Growth 15.13 2.72% 540,831 0 0% 540,831 0% 540,831 0%
LIC MF Value Fund Growth 2.62 2.34% 93,492 -10,000 -9.66% 103,492 0% 103,492 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 775 -1 -0.13% 776 0% 776 0.13%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 763,509 0%
HSBC Infrastructure Equity Fund Growth 4.86 4.42% 173,712 0 0% 173,712 0% 173,712 0%
Nippon India ELSS Tax Saver Fund Growth 69.39 0.56% 2,480,000 0 0% 2,480,000 100% - -%
L&T Flexicap Fund Growth 13.71 0.46% 490,000 0 0% 490,000 100% - -%
Axis Quant Fund Regular Growth 9.36 0.56% 334,443 334,443 100% - -% - -%
Kotak Multicap Fund Regular Growth 38.65 1.07% 1,381,355 1,381,355 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.87 0.90% 67,000 67,000 100% - -% - -%
Total: 89,747,238 680,641 89,066,597 90,042,254