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 Sep-2019 Aug-2019 Jul-2019
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 %
DSP Aggressive Hybrid Fund Growth 44.05 0.72% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
ICICI Prudential Regular Savings Fund Growth 8.60 0.52% 371,758 0 0% 371,758 0% 371,758 0%
ICICI Prudential Equity & Debt Fund Growth 122.82 0.52% 5,312,135 0 0% 5,312,135 0% 5,312,135 0%
HSBC Equity Savings Growth 0.66 0.50% 28,584 0 0% 28,584 0% 28,584 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.61 0.90% 242,714 0 0% 242,714 723.40% 29,477 0%
LIC MF Infrastructure Fund Growth 2.13 3.96% 92,300 0 0% 92,300 0% 92,300 0%
Tata Infrastructure Fund Growth 25.57 4.88% 1,106,000 0 0% 1,106,000 0% 1,106,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.27 2.25% 1,049,669 0 0% 1,049,669 -3.48% 1,087,519 -5.02%
UTI Infrastructure Fund Regular Plan Growth 13.76 1.09% 595,000 0 0% 595,000 0% 595,000 0%
Invesco India Infrastructure Fund Growth 1.00 2.51% 43,166 -20,926 -32.65% 64,092 0% 64,092 0%
ICICI Prudential Infrastructure Fund Growth 33.78 2.98% 1,461,043 0 0% 1,461,043 -4.72% 1,533,469 0%
HSBC Infrastructure Equity Fund Growth 2.01 2.26% 86,856 0 0% 86,856 -13.14% 100,000 -8.54%
Invesco India Contra Fund Growth 23.25 0.55% 1,005,455 317 0.03% 1,005,138 0% 1,005,138 0%
Tata Mid Cap Growth Fund Regular Growth 14.58 2.03% 630,500 0 0% 630,500 0% 630,500 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 419 122 41.08% 297 49.25% 199 19.16%
ICICI Prudential Multicap Fund Growth 18.81 0.44% 813,690 -936 -0.11% 814,626 3.62% 786,196 8.90%
HSBC Business Cycles Regular Growth 18.32 2.62% 792,400 0 0% 792,400 0% 792,400 0%
HDFC Mid-Cap Opportunities Fund Growth 208.06 0.94% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
UTI Value fund Fund-Regular Plan Growth 34.98 0.81% 1,513,076 0 0% 1,513,076 40.68% 1,075,568 5.67%
Quant Small Cap Fund Growth 0.05 2.48% 2,000 0 0% 2,000 0% 2,000 0%
Invesco India Smallcap Fund Regular Growth 6.98 1.94% 301,907 0 0% 301,907 0% 301,907 10.79%
Franklin India Smaller Companies Fund Growth 64.87 0.93% 2,805,627 0 0% 2,805,627 15.50% 2,429,126 0%
HSBC Small Cap Equity Fund Growth 6.94 1.00% 300,000 0 0% 300,000 -25% 400,000 0%
HSBC Value Growth 46.45 0.59% 2,009,131 0 0% 2,009,131 0% 2,009,131 0%
LIC MF Value Fund Growth 2.67 1.83% 115,269 0 0% 115,269 122.49% 51,808 108.58%
ICICI Prudential Smallcap Fund Growth 10.72 2.28% 463,538 0 0% 463,538 34.56% 344,480 0%
DSP Small Cap Fund Regular Plan Growth 37.67 0.79% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.50 0.96% 65,000 31,885 96.29% 33,115 0% 33,115 0%
DSP Equity Opportunities Fund Growth 36.00 0.66% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.96 1.93% 430,800 0 0% 430,800 0% 430,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 37.52 0.64% 1,622,679 1,744 0.11% 1,620,935 0% 1,620,935 0%
Edelweiss Mid Cap Fund Growth 4.00 0.43% 173,088 0 0% 173,088 0% 173,088 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.39 0.83% 60,000 -50,000 -45.45% 110,000 0% 110,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.51 1.03% 108,683 -30,000 -21.63% 138,683 -14.92% 163,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.38% 20,000 0 0% 20,000 -31.50% 29,197 0%
Bank of India Manufacturing & Infra Growth 1.02 2.24% 44,000 -11,654 -20.94% 55,654 0% 55,654 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.29% 50,000 0 0% 50,000 0% 50,000 25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.27 1.27% 401,100 0 0% 401,100 2.56% 391,100 6.28%
Kotak Debt Hybrid Growth 0.41 0.16% 17,741 0 0% 17,741 0% 17,741 0%
Union Flexi Cap Fund Growth 1.88 0.64% 81,238 0 0% 81,238 0% 81,238 0%
Union ELSS Tax Saver Fund Growth 1.99 0.78% 85,881 0 0% 85,881 0% 85,881 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -75% 100,000 0%
Union Small Cap Fund Regular Growth 8.79 2.75% 380,070 25,965 7.33% 354,105 0% 354,105 8.26%
Edelweiss Flexi Cap Fund Regular Growth 1.93 0.42% 83,596 0 0% 83,596 0% 83,596 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.53 1.55% 239,000 -78,117 -24.63% 317,117 0% 317,117 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 329,934 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.62 1.46% 200,000 0 0% 200,000 53.85% 130,000 8.33%
Union Value Fund Regular Growth 0.73 0.53% 31,455 8,945 39.74% 22,510 0% 22,510 0%
Bank of India Small Cap Fund Regular Growth 0.95 2.04% 41,000 0 0% 41,000 0% 41,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.07 1.92% 262,525 68,000 34.96% 194,525 11.46% 174,525 0%
Edelweiss Small Cap Fund Regular Growth 4.62 1.13% 199,657 0 0% 199,657 22.84% 162,531 0%
Principal Small Cap Fund Regular Growth 1.10 0.75% 47,500 0 0% 47,500 -50% 95,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 352,396 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.37 0.80% 665,000 0 0% 665,000 0% 665,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 23.20 0.83% 1,003,405 0 0% 1,003,405 0% 1,003,405 0%
ITI Multi Cap Fund Regular Growth 0.52 1.29% 22,363 5,940 36.17% 16,423 25.15% - -%
Canara Robeco Infrastructure Growth 2.19 1.95% 94,937 40,000 72.81% 54,937 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 198 198 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.36% 2,209 2,209 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.16 0.26% 136,604 136,604 100% - -% - -%
Axis Small Cap Fund Regular Growth 1.66 0.16% 71,916 71,916 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 0.78 0.26% 33,650 33,650 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 3.73 0.11% 161,255 161,255 100% - -% - -%
Total: 42,069,876 372,117 41,697,759 41,312,744