722.35 -2.30 (-0.32%)

52W Low on Feb 28, 2025

27,032 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
Nippon India Consumption Fund - Growth 14.36 4.39% 210,189 0 0% 210,189 0% 210,189 3.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.16 0.55% 31,613 370 1.18% 31,243 1.90% 30,660 1.40%
Nippon India Balanced Advantage Fund Growth 57.99 0.88% 848,565 0 0% 848,565 0% 848,565 0%
Sundaram Consumption Fund Growth 20.19 1.86% 295,409 0 0% 295,409 0% 295,409 0%
DSP Small Cap Fund Regular Plan Growth 123.94 1.40% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.79 1.98% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.28 2.04% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 2.02% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 45.60 1.98% 667,345 0 0% 667,345 0% 667,345 0%
Mahindra Manulife Consumption Fund Regular Growth 1.39 2.47% 20,380 4,000 24.42% 16,380 0% 16,380 -26.81%
Canara Robeco Small Cap Fund Regular Growth 87.57 1.71% 1,281,431 121,000 10.43% 1,160,431 30.22% 891,151 6.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.02 0.37% 58,802 0 0% 58,802 0% 58,802 0%
Canara Robeco Focused Equity Fund Regular Growth 24.26 1.43% 355,000 50,000 16.39% 305,000 17.31% 260,000 36.84%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.08 1.47% 30,500 0 0% 30,500 0% 30,500 0%
Axis Quant Fund Regular Growth 0 -% 0 -46,560 -100% 46,560 -67.56% 143,505 40.30%
Bandhan Midcap Fund Regular Growth 5.16 0.81% 75,472 65,924 690.45% 9,548 174.68% 3,476 100%
Mahindra Manulife Small Cap Fund Regular Growth 9.74 1.65% 142,564 43,258 43.56% 99,306 0% 99,306 53.23%
Sundaram Aggressive Hybrid Fund Growth 34.17 1.14% 500,000 0 0% 500,000 0% 500,000 -2.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option 56.33 2.87% 824,354 0 0% 824,354 0% 824,354 0%
Bandhan Small Cap Fund Regular Growth 34.85 2.45% 510,000 0 0% 510,000 0% 510,000 0%
Edelweiss Mid Cap Fund Growth 2.27 0.09% 33,256 -159,473 -82.74% 192,729 -54.13% 420,207 -9.27%
Edelweiss ELSS Tax saver Growth 0.54 0.25% 7,947 -15,850 -66.61% 23,797 -19.47% 29,552 -2.00%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -40,057 -100% 40,057 -58.66% 96,904 -35.28%
Bank of India Small Cap Fund Regular Growth 6.29 1.47% 92,100 0 0% 92,100 0% 92,100 0%
Edelweiss Small Cap Fund Regular Growth 49.50 3.30% 724,434 0 0% 724,434 15.76% 625,810 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 404 14 3.59% 390 7.44% 363 4.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.55% 5,785 363 6.69% 5,422 2.71% 5,279 0.51%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.55% 655 -231 -26.07% 886 2.31% 866 -0.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.55% 25,472 336 1.34% 25,136 0.99% 24,890 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,379 178 8.09% 2,201 2.13% 2,155 1.99%
Franklin India Flexi Cap Fund Growth 107.96 1.08% 1,579,845 79,845 5.32% 1,500,000 0% 1,500,000 1.14%
Franklin India ELSS Tax Saver Fund Growth 48.71 1.06% 712,851 0 0% 712,851 0% 712,851 0%
Franklin India Equity Hybrid Fund Growth 8.79 0.65% 128,700 0 0% 128,700 0% 128,700 -33.32%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 499.32 0.92% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Franklin India Smaller Companies Fund Growth 91.58 1.26% 1,340,117 0 0% 1,340,117 0% 1,340,117 -19.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.42 0.38% 489,033 0 0% 489,033 0% 489,033 0%
Mirae Asset Great Consumer Regular Growth 46.13 2.27% 675,000 75,000 12.50% 600,000 0% 600,000 0%
Tata Retirement Savings Progressive Fund Growth 16.40 1.30% 240,000 40,000 20% 200,000 0% 200,000 0%
Tata Retirement Savings Moderate Fund Growth 15.90 1.02% 232,664 0 0% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.68% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 726,400 0%
SBI Small Cap Fund Regular Plan Growth 300.67 1.93% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Union Small Cap Fund Regular Growth 9.38 1.32% 137,259 0 0% 137,259 0% 137,259 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.44 0.73% 738,190 150 0.02% 738,040 16.95% 631,053 11.47%
Tata India Consumer Fund Regular Growth 30.75 2.27% 450,000 60,000 15.38% 390,000 0% 390,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.89 1.12% 42,333 0 0% 42,333 0% 42,333 6.28%
Tata Flexi Cap Fund Regular Growth 26.31 1.26% 385,000 50,000 14.93% 335,000 0% 335,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.23 1.04% 135,000 0 0% 135,000 8% 125,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.38 0.42% 34,866 17 0.05% 34,849 5.13% 33,149 1.65%
Mirae Asset Midcap Fund Regular Growth 86.27 0.97% 1,262,424 25,677 2.08% 1,236,747 19.35% 1,036,247 0%
Union Midcap Fund Regular Growth 5.07 0.88% 74,234 0 0% 74,234 0% 74,234 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.76 0.49% 69,626 4,435 6.80% 65,191 23.47% 52,797 2.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.55% 13,275 26 0.20% 12,393 0% 12,393 11.54%
HDFC Business Cycle Fund Regular Growth 12.01 0.50% 175,777 0 0% 175,777 117.61% 80,777 100%
Franklin India Pension Plan Growth 1.63 0.37% 23,900 0 0% 23,900 0% 23,900 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.23% 8,100 0 0% 8,100 0% 8,100 0%
Franklin India Equity Savings Fund Regular Growth 0.53 0.35% 7,700 0 0% 7,700 0% 7,700 -34.19%
HSBC Conservative Hybrid Fund Growth 0.27 0.24% 4,000 0 0% 4,000 0% 4,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.16% 9,500 0 0% 9,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.71 0.74% 25,000 0 0% 25,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.83% 10,000 0 0% 10,000 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.55% 306 -5 -1.61% 311 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 18 -8 -30.77% 26 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 5.62 0.53% 82,291 82,291 100% - -% - -%
HDFC MNC Fund Regular Growth 0.84 0.24% 12,300 12,300 100% - -% - -%
Total: 29,682,988 453,000 29,229,132 29,451,098