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-2023 Aug-2023 Jul-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.01 0.68% 634,000 0 0% 634,000 0% 634,000 0%
Nippon India ELSS Tax Saver Fund Growth 70.43 0.55% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Canara Robeco Infrastructure Growth 10.02 2.76% 352,874 0 0% 352,874 0% 352,874 0%
HDFC Mid-Cap Opportunities Fund Growth 660.72 1.36% 23,264,950 5,063,060 27.82% 18,201,890 0% 18,201,890 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.20 0.74% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.62 1.03% 550,000 0 0% 550,000 0% 550,000 46.67%
HSBC Value Growth 135.25 1.42% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Axis Small Cap Fund Regular Growth 110.00 0.68% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.84 1.34% 346,507 0 0% 346,507 0% 346,507 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.46% 31,000 0 0% 31,000 -20.51% 39,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.83 1.80% 170,000 0 0% 170,000 0% 170,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 165,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.53 1.80% 54,000 0 0% 54,000 0% 54,000 0%
LIC MF Value Fund Growth 2.09 2.18% 73,492 0 0% 73,492 0% 73,492 0%
Canara Robeco Small Cap Fund Regular Growth 84.18 1.08% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Edelweiss Small Cap Fund Regular Growth 20.84 0.85% 733,893 0 0% 733,893 0% 733,893 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.32% 49,497 181 0.37% 49,316 3.98% 47,428 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 5,539 123 2.27% 5,416 3.70% 5,223 1.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.24 0.32% 78,744 1,826 2.37% 76,918 5.27% 73,064 9.81%
Nippon India Flexi Cap Fund Regular Growth 19.40 0.40% 683,063 -100,000 -12.77% 783,063 -26.95% 1,072,002 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 9.66 0.35% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.31% 1,530 135 9.68% 1,395 28.81% 1,083 -9.90%
HDFC BSE 500 ETF 0.00 0.03% 70 23 48.94% 47 2.17% 46 -9.80%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 178 20 12.66% 158 11.27% 142 17.36%
Edelweiss Mid Cap Fund Growth 15.24 0.40% 536,609 0 0% 536,609 2.19% 525,085 -40.11%
HSBC Multi Cap Fund Regular Growth 11.76 0.67% 414,200 0 0% 414,200 0% 414,200 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 67,000 100%
ICICI Prudential Multicap Fund Growth 29.59 0.33% 1,041,834 -710,113 -40.53% 1,751,947 -1.92% 1,786,200 40.89%
Tata Mid Cap Growth Fund Regular Growth 19.61 0.78% 690,552 0 0% 690,552 0% 690,552 0%
Kotak Small Cap Growth 53.97 0.43% 1,900,442 150,000 8.57% 1,750,442 9.37% 1,600,442 0%
Tata Infrastructure Fund Growth 25.52 1.91% 898,700 0 0% 898,700 0% 898,700 0%
ICICI Prudential Infrastructure Fund Growth 36.92 1.14% 1,299,838 -71,286 -5.20% 1,371,124 0% 1,371,124 46.06%
Franklin India Smaller Companies Fund Growth 150.45 1.55% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
ICICI Prudential Exports and Services Fund Growth 16.03 1.41% 564,336 -277,602 -32.97% 841,938 -3.64% 873,744 0%
ICICI Prudential Balanced Advantage Fund Growth 56.30 0.11% 1,982,489 0 0% 1,982,489 0% 1,982,489 100%
Invesco India Contra Fund Growth 92.54 0.81% 3,258,523 -44,490 -1.35% 3,303,013 -0.64% 3,324,220 0%
Invesco India Infrastructure Fund Growth 20.36 3.25% 716,832 -29,999 -4.02% 746,831 -11.36% 842,586 0%
Kotak Debt Hybrid Growth 2.58 0.13% 90,986 0 0% 90,986 0% 90,986 0%
Invesco India Smallcap Fund Regular Growth 36.82 1.33% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,274 67 5.55% 1,207 9.63% 1,101 3.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.40 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Small Cap Fund Regular Growth 36.69 1.15% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
Tata Dividend Yield Fund Regular Growth 5.77 0.96% 203,000 0 0% 203,000 0% 203,000 0%
Kotak Multicap Fund Regular Growth 35.05 0.55% 1,234,053 0 0% 1,234,053 0% 1,234,053 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.32% 19,521 450 2.36% 19,071 11.77% 17,062 23.24%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.38 0.82% 717,531 -641,461 -47.20% 1,358,992 0% 1,358,992 16.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.32% 35,967 2,969 9.00% 32,998 9.91% 30,024 4.78%
Tata Multicap Fund Regular Growth 28.40 1.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty Smallcap 250 ETF 0.25 0.32% 8,913 -14 -0.16% 8,927 14.27% 7,812 28.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.32% 6,915 1,010 17.10% 5,905 21.33% 4,867 31.86%
UTI Infrastructure Fund Regular Plan Growth 20.70 1.22% 728,977 -49,251 -6.33% 778,228 0% 778,228 0%
SBI Small Cap Fund Regular Plan Growth 219.37 1.03% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.18 0.53% 76,753 0 0% 76,753 0% 76,753 0%
Invesco India Equity Savings Fund Regular Growth 0.59 0.43% 20,670 0 0% 20,670 0% 20,670 -23.29%
ICICI Prudential Flexicap Fund Regular Growth 44.08 0.36% 1,552,264 -531,204 -25.50% 2,083,468 0% 2,083,468 0%
ICICI Prudential Equity & Debt Fund Growth 47.83 0.18% 1,684,088 -231,196 -12.07% 1,915,284 0% 1,915,284 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,929,866 -100% 1,929,866 -2.31% 1,975,421 -38.32%
DSP Equity Opportunities Fund Growth 68.02 0.75% 2,395,187 0 0% 2,395,187 -6.92% 2,573,188 -5.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.39 1.08% 964,450 0 0% 964,450 0% 964,450 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.19 0.60% 2,541,770 0 0% 2,541,770 -6.92% 2,730,665 -5.78%
DSP Small Cap Fund Regular Plan Growth 100.21 0.83% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Union Small Cap Fund Regular Growth 15.81 1.43% 556,561 0 0% 556,561 0% 556,561 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -2,845,562 -100% 2,845,562 -2.31% 2,912,733 -31.84%
Total: 88,738,370 -2,242,180 90,980,550 91,997,802