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-2021 Aug-2021 Jul-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 Small Cap Fund Regular Growth 45.14 2.78% 1,574,310 0 0% 1,574,310 0% 1,574,310 9.73%
Canara Robeco Infrastructure Growth 10.55 6.39% 367,874 0 0% 367,874 0% 367,874 0%
LIC MF Infrastructure Fund Growth 2.54 3.23% 88,733 0 0% 88,733 0% 88,733 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 -64.10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.32 0.96% 360,000 0 0% 360,000 -30.23% 516,000 -17.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 217,775 -5.63%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 200,000 -55.52%
Tata Infrastructure Fund Growth 44.51 5.94% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Union Aggressive Hybrid Fund Regular Growth 3.50 0.66% 122,093 0 0% 122,093 0% 122,093 -4.50%
HSBC Business Cycles Regular Growth 19.00 3.31% 662,700 0 0% 662,700 0% 662,700 0%
Union ELSS Tax Saver Fund Growth 4.12 0.95% 143,840 0 0% 143,840 -10.99% 161,602 -1.49%
Invesco India Infrastructure Fund Growth 10.43 3.62% 363,679 -32,833 -8.28% 396,512 35.35% 292,944 -5.46%
Invesco India ESG Equity Fund Regular Growth 9.97 1.28% 347,651 -34,143 -8.94% 381,794 0% 381,794 -11.65%
UTI Small Cap Fund Regular Growth 25.72 1.48% 896,798 0 0% 896,798 0% 896,798 0%
DSP Value Fund Regular Plan Growth 2.80 0.50% 97,703 -1,778 -1.79% 99,481 -22.30% 128,036 0%
Union Flexi Cap Fund Growth 6.79 0.88% 236,696 0 0% 236,696 0% 236,696 0%
Invesco India Contra Fund Growth 93.90 1.12% 3,274,693 -878,547 -21.15% 4,153,240 0% 4,153,240 0%
Principal Small Cap Fund Regular Growth 5.28 1.12% 184,195 0 0% 184,195 0% 184,195 0%
UTI Infrastructure Fund Regular Plan Growth 32.06 2.11% 1,118,111 -71,889 -6.04% 1,190,000 0% 1,190,000 0%
UTI Value fund Fund-Regular Plan Growth 17.18 0.26% 599,021 -1,900,979 -76.04% 2,500,000 -19.87% 3,120,000 0%
Union Value Fund Regular Growth 2.08 1.52% 72,468 -1,525 -2.06% 73,993 0% 73,993 44.76%
DSP Aggressive Hybrid Fund Growth 104.11 1.38% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.26 1.43% 3,531,248 0 0% 3,531,248 6.59% 3,313,034 0%
DSP Equity Opportunities Fund Growth 74.88 1.07% 2,611,264 0 0% 2,611,264 0% 2,611,264 -14.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.54 2.04% 890,756 0 0% 890,756 0% 890,756 -21.10%
HSBC Value Growth 136.56 1.73% 4,762,390 0 0% 4,762,390 0% 4,762,390 45.44%
Union Small Cap Fund Regular Growth 15.51 2.75% 540,831 0 0% 540,831 0% 540,831 0%
Sundaram Multi Cap Fund Growth 13.15 1.55% 458,712 0 0% 458,712 0% 458,712 0%
DSP Small Cap Fund Regular Plan Growth 85.02 1.02% 2,964,944 0 0% 2,964,944 0% 2,964,944 -9.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.68 0.97% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.01 1.25% 1,325,488 373,697 39.26% 951,791 0% 951,791 -3.00%
UTI Children's Equity Fund Regular Plan Growth 7.11 1.24% 247,960 0 0% 247,960 0% 247,960 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 763,509 0% 763,509 -6.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.02 0.48% 35,694 -1,732 -4.63% 37,426 -1.34% 37,936 6.40%
Tata Balanced Advantage Fund Regular Growth 8.65 0.24% 301,600 0 0% 301,600 -24.90% 401,600 0%
Invesco India Smallcap Fund Regular Growth 33.94 2.82% 1,183,553 0 0% 1,183,553 0% 1,183,553 0%
HSBC Infrastructure Fund Growth 3.53 0.27% 123,000 0 0% 123,000 0% 123,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.16 2.53% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
Union Midcap Fund Regular Growth 3.99 1.22% 138,977 0 0% 138,977 0% 138,977 -44.85%
Axis Small Cap Fund Regular Growth 111.07 1.52% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.69 0.32% 651,775 0 0% 651,775 0% 651,775 0%
Bank of India Manufacturing & Infra Growth 1.66 2.68% 58,000 8,000 16% 50,000 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.13% 13,614 2,178 19.05% 11,436 0% 11,436 26.10%
Edelweiss Small Cap Fund Regular Growth 16.37 1.55% 570,759 0 0% 570,759 0% 570,759 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 2,584 200 8.39% 2,384 4.75% 2,276 4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.48% 36,999 1,631 4.61% 35,368 -1.05% 35,745 6.15%
Bank of India Small Cap Fund Regular Growth 4.51 2.34% 157,284 6,123 4.05% 151,161 0% 151,161 6.91%
Edelweiss Mid Cap Fund Growth 14.81 0.87% 516,408 0 0% 516,408 0% 516,408 0%
LIC MF Small Cap Fund Regular Growth 4.75 3.64% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 2.97 2.67% 103,492 0 0% 103,492 0% 103,492 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.25 0.80% 2,728,975 0 0% 2,728,975 0% 2,728,975 -15.91%
HDFC Mid-Cap Opportunities Fund Growth 516.11 1.63% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Franklin India Smaller Companies Fund Growth 149.43 2.05% 5,211,254 0 0% 5,211,254 0% 5,211,254 0%
Kotak Debt Hybrid Growth 2.61 0.25% 90,986 0 0% 90,986 0% 90,986 0%
Edelweiss ELSS Tax saver Growth 1.88 0.95% 65,520 0 0% 65,520 -33.28% 98,203 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 776 0 0% 776 0.13% 775 0%
ICICI Prudential Multicap Fund Growth 47.29 0.73% 1,649,227 -513,758 -23.75% 2,162,985 -35.03% 3,329,400 -3.67%
ICICI Prudential Infrastructure Fund Growth 20.07 1.19% 700,000 0 0% 700,000 0% 700,000 -12.50%
ICICI Prudential Regular Savings Fund Growth 1.06 0.03% 37,083 0 0% 37,083 -77.81% 364,981 -50.91%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 221.49 2.17% 7,724,294 0 0% 7,724,294 24.50% 6,204,290 17.51%
ICICI Prudential Flexicap Fund Regular Growth 55.29 0.49% 1,928,222 0 0% 1,928,222 160.04% 741,523 100%
ICICI Prudential Equity & Debt Fund Growth 100.22 0.54% 3,495,001 -32,062 -0.91% 3,527,063 -11.96% 4,006,197 -21.12%
HSBC Infrastructure Equity Fund Growth 4.98 4.44% 173,712 0 0% 173,712 0% 173,712 0%
Nippon India Flexi Cap Fund Regular Growth 30.74 0.96% 1,072,002 0 0% 1,072,002 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 104,731 100% - -%
Nippon India ELSS Tax Saver Fund Growth 71.11 0.57% 2,480,000 2,480,000 100% - -% - -%
L&T Flexicap Fund Growth 14.05 0.47% 490,000 490,000 100% - -% - -%
Total: 89,066,597 -107,417 90,042,254 89,424,036