1730.40 50.75 (3.02%)

52W Low on Mar 13, 2025

162.7K NSE+BSE Volume

NSE 25 Mar, 2025 3:59 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Growth Fund - Growth 72.87 0.52% 342,146 0 0% 342,146 0% 342,146 0%
Nippon India Pharma Fund - Growth 161.57 3.58% 758,578 0 0% 758,578 0% 758,578 0%
Nippon India Multi Cap Fund - Growth 126.29 0.84% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Small Cap Fund - Growth 98.38 0.37% 461,920 0 0% 461,920 0% 461,920 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.55 0.83% 16,660 260 1.59% 16,400 -1.09% 16,580 1.90%
Nippon India Flexi Cap Fund Regular Growth 56.28 1.35% 264,233 0 0% 264,233 0% 264,233 0%
Samco Flexi Cap Fund Regular Growth 35.38 5.04% 166,103 0 0% 166,103 0% 166,103 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.87% 2,465 0 0% 2,465 40.86% 1,750 41.13%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.74 0.50% 8,147 0 0% 8,147 0% 8,147 100%
Nippon India Balanced Advantage Fund Growth 32.95 0.49% 154,683 0 0% 154,683 0% 154,683 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.16 0.85% 47,723 0 0% 47,723 0% 47,723 0%
Samco ELSS Tax Saver Fund Regular Growth 0.43 0.90% 2,000 0 0% 2,000 0% 2,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 11.46 1.76% 53,823 823 1.55% 53,000 10.42% 48,000 0%
Axis Small Cap Fund Regular Growth 180.53 1.47% 847,630 148,384 21.22% 699,246 6.33% 657,649 23.12%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.97% 2,600 -1,400 -35% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 1.00% 11,250 -1,000 -8.16% 12,250 0% 12,250 0%
Navi Flexi Cap Fund Regular Growth 3.34 1.61% 15,698 -802 -4.86% 16,500 0% 16,500 0%
LIC MF Healthcare Fund Regular Growth 3.09 6.00% 14,496 0 0% 14,496 0% 14,496 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.09 2.89% 61,469 0 0% 61,469 0% 61,469 -9.96%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.70 2.96% 7,987 -95 -1.18% 8,082 0.12% 8,072 1.27%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.66 1.11% 7,795 0 0% 7,795 0% 7,795 0%
Axis Multicap Fund Regular Growth 44.12 1.02% 207,131 0 0% 207,131 0% 207,131 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.64 2.96% 7,686 -5 -0.07% 7,691 1.44% 7,582 2.20%
Sundaram Multi Cap Fund Growth 27.83 1.50% 130,672 0 0% 130,672 0% 130,672 1.26%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.45 1.62% 157,039 0 0% 157,039 0% 157,039 0%
Invesco India ELSS Tax Saver Fund Growth 19.83 1.04% 93,092 -46,820 -33.46% 139,912 -11.56% 158,199 0%
Invesco India Contra Fund Growth 97.77 1.01% 459,037 -113,022 -19.76% 572,059 0% 572,059 0%
Invesco India Mid Cap Fund Growth 34.42 1.23% 161,615 -47,620 -22.76% 209,235 0% 209,235 0%
Invesco India Multicap Fund Growth 56.32 2.29% 264,410 0 0% 264,410 0% 264,410 0%
Invesco India largecap Fund Growth 3.70 0.49% 17,357 -11,097 -39.00% 28,454 -27.60% 39,302 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 83.96 5.30% 394,210 0 0% 394,210 0% 394,210 -1.23%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,786 -100% 2,786 -3.63% 2,891 26.19%
Invesco India ESG Equity Fund Regular Growth 6.12 1.02% 28,716 -17,913 -38.42% 46,629 -33.45% 70,070 0%
Kotak Multicap Fund Regular Growth 38.23 0.92% 179,491 0 0% 179,491 0% 179,491 0%
UTI Healthcare Fund Regular Plan Growth 9.58 1.40% 45,000 -12,830 -22.19% 57,830 -3.83% 60,131 -6.38%
Tata Ethical Fund Regular Growth 15.65 1.00% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.73 2.78% 219,384 0 0% 219,384 -2.23% 224,384 0%
UTI Mid Cap Fund Regular Plan Growth 46.71 0.64% 219,314 -116,315 -34.66% 335,629 0% 335,629 -7.57%
ICICI Prudential Smallcap Fund Growth 102.07 2.03% 479,239 -14,515 -2.94% 493,754 0% 493,754 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 1.24% 12,370 0 0% 12,370 0% 12,370 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.99 1.76% 61,000 -9,000 -12.86% 70,000 -5.41% 74,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.93 1.34% 41,921 0 0% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.42% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.84 1.12% 65,000 0 0% 65,000 0% 65,000 0%
Union Flexi Cap Fund Growth 14.68 1.04% 68,924 0 0% 68,924 0% 68,924 0%
Union ELSS Tax Saver Fund Growth 9.44 1.56% 44,300 0 0% 44,300 0% 44,300 50.68%
Union Small Cap Fund Regular Growth 23.92 3.15% 112,289 4,714 4.38% 107,575 0% 107,575 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 15,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.92 0.67% 93,531 0 0% 93,531 0% 93,531 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.52 2.17% 40,000 -7,000 -14.89% 47,000 -7.84% 51,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.22 0.95% 141,879 0 0% 141,879 0% 141,879 0%
Union Value Fund Regular Growth 3.58 2.39% 16,800 0 0% 16,800 0% 16,800 0%
Bank of India Small Cap Fund Regular Growth 8.57 1.87% 40,250 0 0% 40,250 0% 40,250 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.64 1.30% 26,470 962 3.77% 25,508 0% 25,508 63.83%
ITI Small Cap Fund Regular Growth 14.06 1.24% 66,002 8,433 14.65% 57,569 11.91% 51,440 25.27%
Union Midcap Fund Regular Growth 8.02 1.30% 37,640 1,169 3.21% 36,471 0% 36,471 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.65 1.43% 50,000 0 0% 50,000 0% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.35 0.83% 20,439 0 0% 20,439 -2.36% 20,932 0%
UTI Small Cap Fund Regular Growth 33.89 1.38% 159,098 -32,707 -17.05% 191,805 0% 191,805 -3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.91 3.13% 70,000 -6,000 -7.89% 76,000 0% 76,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.83% 3,120 120 4% 3,000 4.28% 2,877 2.68%
ITI Pharma and Healthcare Fund Regular Growth 2.19 1.58% 10,272 -785 -7.10% 11,057 0% 11,057 0%
Union Retirement Fund Regular Growth 1.19 1.65% 5,600 0 0% 5,600 0% 5,600 47.37%
Union Multicap Fund Regular Growth 9.16 1.84% 43,000 1,800 4.37% 41,200 0% 41,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 32.94 1.47% 154,654 -169,647 -52.31% 324,301 0% 324,301 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.83% 13,249 35 0.26% 13,214 -0.93% 13,338 0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 1,251 17 1.38% 1,234 5.83% 1,166 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 23.15 1.50% 108,677 -82,122 -43.04% 190,799 0% 190,799 0%
Motilal Oswal BSE Healthcare ETF 0.07 1.19% 339 1 0.30% 338 -1.46% 343 0.29%
HDFC Nifty Smallcap 250 ETF 0.06 0.83% 261 102 64.15% 159 -4.22% 166 100%
Franklin India Smaller Companies Fund Growth 207.02 2.73% 971,988 -140,000 -12.59% 1,111,988 0% 1,111,988 0%
Invesco India Balanced Advantage Fund Growth 2.74 0.45% 12,868 0 0% 12,868 0% 12,868 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.36 2.26% 105,000 0 0% 105,000 5% 100,000 0%
Invesco India Smallcap Fund Regular Growth 31.29 2.09% 146,931 0 0% 146,931 0% 146,931 0%
Canara Robeco Small Cap Fund Regular Growth 84.14 1.54% 395,034 0 0% 395,034 3.74% 380,783 15.99%
Invesco India Equity Savings Fund Regular Growth 1.20 0.94% 5,643 0 0% 5,643 0% 5,643 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 255 8 3.24% 247 2.49% 241 7.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.03 0.64% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.83 1.05% 257,413 10,000 4.04% 247,413 4.21% 237,413 0%
Canara Robeco Focused Equity Fund Regular Growth 46.52 2.66% 218,398 10,000 4.80% 208,398 2.19% 203,923 2.00%
Canara Robeco Value Fund Regular Growth 24.78 3.09% 116,342 0 0% 116,342 0% 116,342 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.45 0.24% 11,500 0 0% 11,500 0% 11,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.83% 6,980 93 1.35% 6,887 -2.03% 6,576 0%
Canara Robeco Mid Cap Fund Regular Growth 14.71 1.32% 69,074 0 0% 69,074 13.10% 61,074 5.35%
HDFC BSE 500 ETF 0.00 0.07% 11 0 0% 11 -31.25% 16 100%
Edelweiss Mid Cap Fund Growth 51.93 1.86% 243,811 0 0% 243,811 0% 243,811 0%
Edelweiss ELSS Tax saver Growth 2.23 0.99% 10,448 0 0% 10,448 0% 10,448 0%
Edelweiss Flexi Cap Fund Regular Growth 11.28 1.01% 52,983 0 0% 52,983 0% 52,983 0%
Edelweiss Small Cap Fund Regular Growth 50.72 3.14% 238,150 0 0% 238,150 0% 238,150 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.39 1.07% 6,521 -65 -0.99% 6,586 -3.05% 6,793 -1.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.82% 348 8 2.35% 340 -27.66% 470 2.40%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.86 2.86% 220,000 -30,000 -12% 250,000 0% 250,000 0%
HSBC Tax Saver Equity Fund Growth 2.98 1.66% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Multi Cap Fund Regular Growth 6.39 0.50% 30,000 30,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.94 1.00% 23,208 23,208 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 62.27 3.07% 292,385 292,385 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.16% 920 920 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.63 1.77% 17,023 17,023 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 27 27 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.81% 358 358 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.10 2.91% 472 472 100% - -% - -%
Total: 11,996,677 -386,224 12,382,901 12,372,140