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-2023 Sep-2023 Aug-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 65.46 0.53% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.94 2.10% 73,492 0 0% 73,492 0% 73,492 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.20 0.31% 83,290 4,546 5.77% 78,744 2.37% 76,918 5.27%
Nippon India Flexi Cap Fund Regular Growth 18.03 0.37% 683,063 0 0% 683,063 -12.77% 783,063 -26.95%
Invesco India Contra Fund Growth 83.71 0.75% 3,171,398 -87,125 -2.67% 3,258,523 -1.35% 3,303,013 -0.64%
Invesco India Infrastructure Fund Growth 18.59 3.01% 704,175 -12,657 -1.77% 716,832 -4.02% 746,831 -11.36%
Invesco India Smallcap Fund Regular Growth 34.22 1.19% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.30% 52,292 2,795 5.65% 49,497 0.37% 49,316 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 5,714 175 3.16% 5,539 2.27% 5,416 3.70%
Invesco India Aggressive Hybrid FundRegular Growth 2.03 0.51% 76,753 0 0% 76,753 0% 76,753 0%
Invesco India Equity Savings Fund Regular Growth 0.55 0.42% 20,670 0 0% 20,670 0% 20,670 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.73 0.64% 634,000 0 0% 634,000 0% 634,000 0%
Franklin India Smaller Companies Fund Growth 139.83 1.44% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
Canara Robeco Infrastructure Growth 9.31 2.59% 352,874 0 0% 352,874 0% 352,874 0%
HDFC Mid-Cap Opportunities Fund Growth 622.00 1.30% 23,564,950 300,000 1.29% 23,264,950 27.82% 18,201,890 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -536,609 -100% 536,609 0% 536,609 2.19%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.52 0.99% 550,000 0 0% 550,000 0% 550,000 0%
Axis Small Cap Fund Regular Growth 102.24 0.62% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 203.88 0.96% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.82 1.24% 334,000 -12,507 -3.61% 346,507 0% 346,507 0%
Canara Robeco Small Cap Fund Regular Growth 78.24 1.00% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Edelweiss Small Cap Fund Regular Growth 19.37 0.78% 733,893 0 0% 733,893 0% 733,893 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.31% 38,378 2,411 6.70% 35,967 9.00% 32,998 9.91%
HDFC Business Cycle Fund Regular Growth 8.97 0.34% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Nifty Smallcap 250 ETF 0.27 0.30% 10,307 1,394 15.64% 8,913 -0.16% 8,927 14.27%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 202 24 13.48% 178 12.66% 158 11.27%
HDFC BSE 500 ETF 0.00 0.03% 70 0 0% 70 48.94% 47 2.17%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,929,866 -2.31%
DSP Equity Opportunities Fund Growth 63.22 0.71% 2,395,187 0 0% 2,395,187 0% 2,395,187 -6.92%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,041,834 -100% 1,041,834 -40.53% 1,751,947 -1.92%
UTI Infrastructure Fund Regular Plan Growth 12.97 0.79% 491,449 -237,528 -32.58% 728,977 -6.33% 778,228 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.46 1.03% 964,450 0 0% 964,450 0% 964,450 0%
Kotak Small Cap Growth 52.32 0.43% 1,982,200 81,758 4.30% 1,900,442 8.57% 1,750,442 9.37%
ICICI Prudential Infrastructure Fund Growth 34.31 1.03% 1,299,838 0 0% 1,299,838 -5.20% 1,371,124 0%
ICICI Prudential Exports and Services Fund Growth 6.83 0.61% 258,869 -305,467 -54.13% 564,336 -32.97% 841,938 -3.64%
ICICI Prudential Balanced Advantage Fund Growth 52.33 0.10% 1,982,489 0 0% 1,982,489 0% 1,982,489 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.09 0.57% 2,541,770 0 0% 2,541,770 0% 2,541,770 -6.92%
DSP Small Cap Fund Regular Plan Growth 93.14 0.79% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Navi Conservative Hybrid Fund Growth 0.18 0.70% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Debt Hybrid Growth 2.40 0.12% 90,986 0 0% 90,986 0% 90,986 0%
HSBC Value Growth 125.70 1.35% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Union Small Cap Fund Regular Growth 14.69 1.29% 556,561 0 0% 556,561 0% 556,561 0%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.95% 21,000 -10,000 -32.26% 31,000 0% 31,000 -20.51%
Navi Large & Mid Cap Fund Regular Plan Growth 4.49 1.75% 170,000 0 0% 170,000 0% 170,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.43 1.74% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,337 63 4.95% 1,274 5.55% 1,207 9.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,845,562 -2.31%
UTI Small Cap Fund Regular Growth 15.96 0.51% 604,778 -687,020 -53.18% 1,291,798 0% 1,291,798 0%
ICICI Prudential Flexicap Fund Regular Growth 28.71 0.24% 1,087,746 -464,518 -29.93% 1,552,264 -25.50% 2,083,468 0%
Tata Dividend Yield Fund Regular Growth 5.36 0.89% 203,000 0 0% 203,000 0% 203,000 0%
Kotak Multicap Fund Regular Growth 32.57 0.51% 1,234,053 0 0% 1,234,053 0% 1,234,053 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.30% 21,036 1,515 7.76% 19,521 2.36% 19,071 11.77%
ICICI Prudential Housing Opportunities Fund Regular Growth 8.58 0.36% 324,917 -392,614 -54.72% 717,531 -47.20% 1,358,992 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 1,766 236 15.42% 1,530 9.68% 1,395 28.81%
HSBC Multi Cap Fund Regular Growth 10.93 0.61% 414,200 0 0% 414,200 0% 414,200 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.30% 8,011 1,096 15.85% 6,915 17.10% 5,905 21.33%
Tata Mid Cap Growth Fund Regular Growth 18.23 0.72% 690,552 0 0% 690,552 0% 690,552 0%
Tata Infrastructure Fund Growth 23.72 1.80% 898,700 0 0% 898,700 0% 898,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.40 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Multicap Fund Regular Growth 26.40 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 44.45 0.17% 1,684,088 0 0% 1,684,088 -12.07% 1,915,284 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.23 1.02% 1,600,000 1,600,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 313 313 100% - -% - -%
Total: 86,946,817 -1,791,553 88,738,370 90,980,550