1650.30 20.30 (1.25%)

52W Low on Mar 13, 2025

123.3K NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
UTI Healthcare Fund Regular Plan Growth 31.13 3.89% 223,093 46,316 26.20% 176,777 23.11% 143,598 33.99%
ICICI Prudential Multicap Fund Growth 53.93 0.94% 386,532 0 0% 386,532 0% 386,532 11.60%
DSP Regular Saving Fund Regular Plan Growth 1.96 1.05% 14,075 0 0% 14,075 0% 14,075 0%
ICICI Prudential MidCap Fund Growth 13.02 0.55% 93,303 0 0% 93,303 0% 93,303 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.00 2.14% 200,691 0 0% 200,691 0% 200,691 0%
Franklin India Smaller Companies Fund Growth 174.70 2.80% 1,251,988 -95,000 -7.05% 1,346,988 0% 1,346,988 -6.24%
Invesco India ELSS Tax Saver Fund Growth 30.02 1.94% 215,110 11,388 5.59% 203,722 0% 203,722 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 365,628 -26.78%
Invesco India Mid Cap Fund Growth 42.42 2.98% 304,037 14,796 5.12% 289,241 0% 289,241 25.23%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 46.27 2.18% 331,608 0 0% 331,608 0% 331,608 0%
Invesco India Multicap Fund Growth 34.94 2.91% 250,380 0 0% 250,380 14.94% 217,831 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.75 1.78% 55,551 3,161 6.03% 52,390 0% 52,390 22.00%
Invesco India largecap Fund Growth 5.17 1.75% 37,017 0 0% 37,017 -11.26% 41,715 0%
Nippon India Small Cap Fund - Growth 69.77 0.53% 500,023 0 0% 500,023 0% 500,023 0%
Union Small Cap Fund Regular Growth 5.41 1.21% 38,739 0 0% 38,739 -7.04% 41,671 0%
HDFC Small Cap Fund Growth 0 -% 0 -514,232 -100% 514,232 -41.01% 871,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.45 3.44% 497,715 0 0% 497,715 11.17% 447,715 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 14.37 2.92% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.93 2.09% 214,492 -10,608 -4.71% 225,100 0% 225,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.37 0.40% 16,995 0 0% 16,995 0% 16,995 -75.72%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.28 2.03% 45,000 0 0% 45,000 462.50% 45,000 462.50%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 28.19 1.93% 202,052 0 0% 202,052 0% 202,052 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.51 1.82% 333,356 0 0% 333,356 -21.83% 426,457 -26.02%
Invesco India Smallcap Fund Regular Growth 27.89 3.08% 199,882 19,145 10.59% 180,737 18.55% 152,454 0%
DSP Healthcare Fund Regular Growth 29.18 2.36% 209,155 -106,547 -33.75% 315,702 0% 315,702 0%
Bank of India Small Cap Fund Regular Growth 3.13 2.41% 22,414 0 0% 22,414 12.29% 19,960 54.72%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 12.60 1.62% 90,314 27,874 44.64% 62,440 0% 62,440 0%
Invesco India Equity Savings Fund Regular Growth 0.72 0.55% 5,186 1,013 24.28% 4,173 0% 4,173 0%
LIC MF Healthcare Fund Regular Growth 2.02 2.77% 14,496 0 0% 14,496 -17.15% 17,496 3.13%
ICICI Prudential BSE 500 ETF 0.03 0.05% 195 0 0% 195 4.84% 186 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.55% 1,832 -353 -16.16% 2,185 0% 2,185 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.84 2.79% 350,000 -10,000 -2.78% 360,000 0% 360,000 0%
Sundaram Equity Fund Regular Growth 9.69 1.44% 69,458 0 0% 69,458 0% 69,458 8.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.80% 7,626 251 3.40% 7,375 0.08% 7,369 6.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 512 30 6.22% 482 25.85% 383 5.22%
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.46% 2,650 0 0% 2,650 0% 2,650 100%
Motilal Oswal Large and Midcap Fund Regular Growth 22.31 3.65% 159,922 0 0% 159,922 0% 159,922 0%
ITI Small Cap Fund Regular Growth 11.15 3.37% 79,888 0 0% 79,888 51.19% 52,838 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.32 0.80% 9,463 -241 -2.48% 9,704 15.84% 8,377 -19.97%
UTI Small Cap Fund Regular Growth 32.00 2.62% 229,354 0 0% 229,354 0% 229,354 2.23%
HSBC Large and Mid Cap Fund - IDCW 5.58 1.15% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.35% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Small Cap Equity Fund Growth 12.56 4.00% 90,000 0 0% 90,000 -10% 100,000 -25.93%
HSBC Tax Saver Equity Fund Growth 2.79 1.66% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Contra Fund Growth 40.68 0.63% 291,514 113,700 63.94% 177,814 100% - -%
Invesco India ESG Equity Fund Regular Growth 13.23 2.23% 94,797 71,545 307.69% 23,252 100% - -%
Quant ELSS Tax Saver Growth 4.14 2.80% 29,650 0 0% 29,650 100% - -%
Quant Small Cap Fund Growth 5.83 2.17% 41,750 0 0% 41,750 100% - -%
Quant Active Fund Growth 8.66 2.34% 62,050 0 0% 62,050 100% - -%
Tata Large Cap Fund Growth 10.33 1.15% 74,000 0 0% 74,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
Quant Absolute Fund Growth 0 -% 0 -2,300 -100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.50 2.56% 3,582 3,582 100% - -% - -%
Total: 7,516,497 -429,230 7,943,427 8,309,132