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-2022 Mar-2022 Feb-2022
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 Value Fund Regular Growth 14.33 2.18% 83,342 0 0% 83,342 19.33% 69,842 12.03%
Nippon India Growth Fund - Growth 58.13 0.48% 338,196 38,196 12.73% 300,000 0% 300,000 0%
Nippon India Pharma Fund - Growth 145.54 3.00% 846,713 354,817 72.13% 491,896 23.63% 397,865 4.65%
Nippon India Consumption Fund - Growth 4.38 2.21% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Balanced Advantage Fund Growth 34.34 0.57% 199,752 0 0% 199,752 0% 199,752 0%
Nippon India Multi Cap Fund - Growth 101.92 0.84% 592,951 19,141 3.34% 573,810 21.11% 473,810 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 40.25 0.41% 234,166 6,265 2.75% 227,901 0.04% 227,811 1.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.73% 12,946 485 3.89% 12,461 10.25% 11,303 7.63%
Nippon India Flexi Cap Fund Regular Growth 44.92 1.15% 261,330 0 0% 261,330 0% 261,330 0%
UTI Healthcare Fund Regular Plan Growth 14.77 1.93% 85,934 -6,662 -7.19% 92,596 0% 92,596 0%
Tata Ethical Fund Regular Growth 12.63 1.01% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 12.72 1.08% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Multicap Fund Growth 65.72 1.00% 382,314 3,055 0.81% 379,259 0.59% 377,048 0%
UTI Mid Cap Fund Regular Plan Growth 62.42 0.93% 363,129 0 0% 363,129 0% 363,129 0%
ICICI Prudential MidCap Fund Growth 16.06 0.49% 93,445 0 0% 93,445 0% 93,445 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.99 1.35% 157,039 0 0% 157,039 -21.75% 200,691 0%
Invesco India ELSS Tax Saver Fund Growth 27.19 1.49% 158,199 0 0% 158,199 0% 158,199 -5.55%
Invesco India Contra Fund Growth 95.28 1.10% 554,291 27,158 5.15% 527,133 41.40% 372,784 -24.62%
Invesco India Mid Cap Fund Growth 33.61 1.48% 195,556 26,090 15.40% 169,466 14.60% 147,876 -7.46%
ICICI Prudential Smallcap Fund Growth 69.93 1.93% 406,837 0 0% 406,837 0.79% 403,662 0%
Edelweiss Mid Cap Fund Growth 31.73 1.62% 184,577 0 0% 184,577 0% 184,577 0%
Invesco India Multicap Fund Growth 30.27 1.63% 176,120 46,348 35.71% 129,772 0% 129,772 -15.84%
Invesco India largecap Fund Growth 8.72 1.45% 50,729 0 0% 50,729 0% 50,729 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 -96.88%
Union Small Cap Fund Regular Growth 15.49 2.55% 90,129 0 0% 90,129 0% 90,129 23.45%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.55 3.94% 497,715 0 0% 497,715 0% 497,715 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.15% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.11 1.44% 12,250 0 0% 12,250 0% 12,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.70 3.29% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.58 1.18% 148,823 -65,669 -30.62% 214,492 0% 214,492 0%
Mirae Asset Healthcare Fund Regular Growth 62.66 3.50% 364,551 0 0% 364,551 4.56% 348,656 0%
Navi Flexi Cap Fund Regular Growth 2.84 1.44% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.26 1.85% 257,482 0 0% 257,482 -13.45% 297,482 0%
Invesco India Smallcap Fund Regular Growth 22.47 1.79% 130,747 0 0% 130,747 29.49% 100,974 -17.56%
Edelweiss Small Cap Fund Regular Growth 33.62 2.87% 195,568 0 0% 195,568 0% 195,568 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.54% 5,083 -729 -12.54% 5,812 0% 5,812 -16.47%
LIC MF Healthcare Fund Regular Growth 2.49 3.72% 14,496 0 0% 14,496 0% 14,496 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 183 -9 -4.69% 192 10.98% 173 -34.22%
ICICI Prudential MNC Fund Regular Growth 12.67 1.06% 73,715 -9,363 -11.27% 83,078 7.78% 77,078 22.19%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.00 3.12% 320,000 0 0% 320,000 6.67% 300,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.74% 11,846 -114 -0.95% 11,960 10.37% 10,836 3.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 958 49 5.39% 909 9.25% 832 5.72%
Motilal Oswal Large and Midcap Fund Regular Growth 36.25 3.06% 210,886 0 0% 210,886 0% 210,886 0%
UTI Small Cap Fund Regular Growth 34.26 1.62% 199,305 0 0% 199,305 0% 199,305 0%
Invesco India ESG Equity Fund Regular Growth 12.04 1.55% 70,070 0 0% 70,070 0% 70,070 -4.63%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.10 2.59% 6,407 -177 -2.69% 6,584 -2.63% 6,762 4.30%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.34 0.98% 7,795 0 0% 7,795 0% 7,795 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.06 1.35% 76,000 0 0% 76,000 0% 76,000 0%
Kotak Multicap Fund Regular Growth 30.85 0.80% 179,491 0 0% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.73% 2,147 170 8.60% 1,977 13.43% 1,743 16.12%
ITI Pharma and Healthcare Fund Regular Growth 2.76 1.58% 16,050 0 0% 16,050 0% 16,050 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -14,458 -100% 14,458 -79.18% 69,458 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 -18.75% 800,000 2.99%
PGIM India Small Cap Fund Regular Growth 18.70 1.04% 108,772 -80,000 -42.38% 188,772 -47.23% 357,741 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 22,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.24 2.11% 205,000 0 0% 205,000 36.67% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 10,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.15 0.54% 99,744 0 0% 99,744 0% 99,744 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.59 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Smaller Companies Fund Growth 199.73 2.85% 1,161,988 0 0% 1,161,988 0% 1,161,988 -4.13%
Bank of India ELSS Tax Saver Fund Regular Growth 8.93 1.50% 51,952 0 0% 51,952 0% 51,952 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.33 1.47% 31,000 0 0% 31,000 0% 31,000 0%
Bank of India Small Cap Fund Regular Growth 5.38 1.81% 31,274 1,427 4.78% 29,847 3.47% 28,847 7.45%
HSBC Conservative Hybrid Fund Growth 0.31 0.33% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 10.31 3.29% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 3.09 1.63% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.44 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Small Cap Fund - Growth 56.99 0.29% 331,524 301,462 1002.80% 30,062 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.95 0.20% 5,500 5,000 1000% 500 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.14 0.74% 29,921 7,421 32.98% 22,500 100% - -%
Samco Flexi Cap Fund Regular Growth 23.13 3.73% 134,549 4,685 3.61% 129,864 93.83% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.67 0.50% 33,000 33,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.87 0.63% 133,049 133,049 100% - -% - -%
Axis Small Cap Fund Regular Growth 1.23 0.01% 7,144 7,144 100% - -% - -%
Axis Multicap Fund Regular Growth 1.16 0.02% 6,765 6,765 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.65 2.58% 3,765 359 10.54% - -% - -%
Total: 11,090,610 194,905 10,892,299 10,680,946