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-2024 Mar-2024 Feb-2024
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 %
LIC MF Healthcare Fund Regular Growth 4.01 6.44% 21,054 -2,379 -10.15% 23,433 0% 23,433 0%
Nippon India Growth Fund - Growth 130.37 0.49% 684,292 0 0% 684,292 0% 684,292 0%
Nippon India Pharma Fund - Growth 264.23 3.70% 1,386,868 -100,000 -6.73% 1,486,868 0% 1,486,868 0%
Nippon India Multi Cap Fund - Growth 180.97 0.59% 949,834 0 0% 949,834 0% 949,834 0%
Nippon India Small Cap Fund - Growth 178.69 0.35% 937,872 0 0% 937,872 0% 937,872 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.76 0.85% 56,478 2,665 4.95% 53,813 -5.24% 56,789 12.00%
Nippon India Flexi Cap Fund Regular Growth 100.69 1.48% 528,466 0 0% 528,466 0% 528,466 0%
Nippon India Balanced Advantage Fund Growth 23.69 0.30% 124,366 -50,000 -28.68% 174,366 -28.65% 244,366 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.15 1.96% 153,000 0 0% 153,000 -3.16% 158,000 -5.95%
Canara Robeco Small Cap Fund Regular Growth 150.53 1.49% 790,068 0 0% 790,068 0% 790,068 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.53 0.26% 13,300 0 0% 13,300 0% 13,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.58 0.90% 365,207 0 0% 365,207 -13.09% 420,207 -20.60%
Canara Robeco Focused Equity Fund Regular Growth 22.25 0.96% 116,797 0 0% 116,797 0% 116,797 -45.88%
Canara Robeco Value Fund Regular Growth 12.44 1.06% 65,301 -7,500 -10.30% 72,801 -29.18% 102,801 -22.88%
Canara Robeco Mid Cap Fund Regular Growth 26.32 1.22% 138,148 0 0% 138,148 0% 138,148 0%
Canara Robeco Multi Cap Fund Regular Growth 29.03 1.36% 152,382 0 0% 152,382 -14.09% 177,382 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.98 0.85% 162,578 0 0% 162,578 0% 162,578 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.54 1.96% 249,509 0 0% 249,509 24.28% 200,768 0%
Invesco India ELSS Tax Saver Fund Growth 27.58 1.05% 144,778 0 0% 144,778 -12.86% 166,148 0%
Invesco India Contra Fund Growth 153.32 1.04% 804,704 0 0% 804,704 0% 804,704 0%
Edelweiss Mid Cap Fund Growth 105.11 1.90% 551,711 0 0% 551,711 0% 551,711 0%
Invesco India Multicap Fund Growth 75.71 2.26% 397,373 -58,643 -12.86% 456,016 0% 456,016 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.66 1.82% 29,710 0 0% 29,710 0% 29,710 0%
Edelweiss ELSS Tax saver Growth 3.98 1.16% 20,896 0 0% 20,896 0% 20,896 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.15 1.32% 90,000 -6,000 -6.25% 96,000 -21.31% 122,000 0%
Bank of India Manufacturing & Infra Growth 5.17 1.76% 27,154 0 0% 27,154 0% 27,154 18.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.93 1.47% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.57 0.43% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.77 1.31% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Flexi Cap Fund Regular Growth 20.59 1.15% 108,084 0 0% 108,084 0% 108,084 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.72 1.34% 51,000 0 0% 51,000 -22.73% 66,000 0%
Bank of India Small Cap Fund Regular Growth 15.34 1.46% 80,500 0 0% 80,500 0% 80,500 0%
Edelweiss Small Cap Fund Regular Growth 96.83 2.88% 508,210 0 0% 508,210 0% 508,210 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.42 3.37% 122,938 0 0% 122,938 0% 122,938 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 71.45 2.68% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.87 0.85% 30,800 1,828 6.31% 28,972 -0.67% 29,166 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.08% 4,675 1,423 43.76% 3,252 2.98% 3,158 2.80%
Bandhan Small Cap Fund Regular Growth 22.09 0.44% 115,928 0 0% 115,928 0% 115,928 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.79 1.27% 9,400 -207 -2.15% 9,607 0% 9,607 -5.88%
Invesco India ESG Equity Fund Regular Growth 8.69 1.58% 45,601 0 0% 45,601 0% 45,601 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.99 0.49% 89,162 0 0% 89,162 0% 89,162 0%
Motilal Oswal BSE Healthcare ETF 0.18 1.35% 929 2 0.22% 927 9.45% 847 11.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.06 0.50% 5,566 0 0% 5,566 0% 5,566 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.05 0.85% 31,751 2,053 6.91% 29,698 3.77% 28,619 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.85% 2,130 243 12.88% 1,887 17.13% 1,611 14.58%
Mahindra Manulife Small Cap Fund Regular Growth 47.63 1.20% 250,000 0 0% 250,000 0% 250,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.16 0.12% 6,096 -5,399 -46.97% 11,495 -19.57% 14,292 0%
Bank of India Multi Cap Fund Regular Growth 9.41 1.89% 49,373 0 0% 49,373 0% 49,373 19.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,924 5.19%
WhiteOak Capital Multi Cap Fund Regular Growth 4.16 0.48% 21,829 0 0% 21,829 0% 21,829 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.15% 870 0 0% 870 -26.27% 1,180 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.77 1.35% 98,500 0 0% 98,500 0% 98,500 0%
Helios Flexi Cap Fund Regular Growth 23.10 1.84% 121,221 0 0% 121,221 0% 121,221 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -25,941 -100% 25,941 0% 25,941 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.72 2.45% 9,019 292 3.35% 8,727 7.90% 8,088 7.10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.85% 1,289 77 6.35% 1,212 3.32% 1,173 0.86%
Tata Ethical Fund Regular Growth 28.01 1.12% 147,000 0 0% 147,000 0% 147,000 0%
Franklin India Smaller Companies Fund Growth 276.02 2.19% 1,448,723 0 0% 1,448,723 -8.83% 1,588,976 0%
Invesco India Balanced Advantage Fund Growth 4.18 0.57% 21,924 0 0% 21,924 0% 21,924 0%
Invesco India Smallcap Fund Regular Growth 74.43 1.88% 390,648 0 0% 390,648 0% 390,648 -18.24%
Invesco India Equity Savings Fund Regular Growth 1.85 1.11% 9,703 0 0% 9,703 60.62% 6,041 22.19%
ITI Small Cap Fund Regular Growth 32.31 1.67% 169,561 0 0% 169,561 0% 169,561 -3.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.57 1.65% 45,000 0 0% 45,000 -11.76% 51,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.57 2.21% 18,761 0 0% 18,761 0% 18,761 0%
NJ Flexi Cap Fund Regular Growth 35.07 2.99% 184,091 35,342 23.76% 148,749 8.18% 137,499 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 537 56 11.64% 481 0.63% 446 0.90%
NJ Balanced Advantage Fund Regular Growth 60.17 1.55% 315,796 41,314 15.05% 274,482 -0.44% 275,686 -0.91%
HDFC Nifty Smallcap 250 ETF 2.15 0.85% 11,261 -740 -6.17% 12,001 43.11% 8,386 7.02%
HDFC MNC Fund Regular Growth 3.62 0.63% 19,000 0 0% 19,000 -36.67% 30,000 -24.28%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.11 0.76% 200,000 0 0% 200,000 53.85% 130,000 0%
HDFC BSE 500 ETF 0.01 0.08% 36 0 0% 36 2.86% 35 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.85% 7,350 612 9.08% 6,738 4.72% 6,434 11.20%
HDFC Pharma and Healthcare Fund Regular Growth 20.22 2.43% 106,115 -24,500 -18.76% 130,615 0% 130,615 0.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 59.39 1.89% 311,732 0 0% 311,732 0% 311,732 0%
HSBC Small Cap Fund Fund Regular Growth 162.66 1.11% 853,742 0 0% 853,742 0% 853,742 0%
HSBC Multi Cap Fund Regular Growth 46.91 1.58% 246,200 0 0% 246,200 0% 246,200 0%
UTI Mid Cap Fund Regular Plan Growth 57.85 0.55% 303,628 -135,000 -30.78% 438,628 0% 438,628 0%
Axis Midcap Fund Growth 61.91 0.23% 324,947 0 0% 324,947 28.46% 252,947 171.43%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 15.14 1.08% 79,468 -38,216 -32.47% 117,684 -32.10% 173,310 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.84 1.30% 46,416 0 0% 46,416 0% 46,416 0%
Mirae Asset Healthcare Fund Regular Growth 89.92 4.02% 471,974 -152,000 -24.36% 623,974 0% 623,974 -1.17%
Axis Growth Opportunities Fund Regular Growth 60.55 0.50% 317,832 0 0% 317,832 0% 317,832 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 10,100 -24.06%
ICICI Prudential BSE 500 ETF 0.18 0.08% 953 12 1.28% 941 5.85% 889 8.15%
Axis Retirement Fund - Conservative Plan Regular Growth 1.91 2.53% 10,000 0 0% 10,000 0% 10,000 0%
Axis ESG Equity Fund Regular Growth 8.57 0.63% 45,000 0 0% 45,000 0% 45,000 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -318,196 -100% 318,196 0% 318,196 0%
PGIM India Balanced Advantage Fund Regular Growth 12.33 1.08% 64,706 -58,436 -47.45% 123,142 0% 123,142 0%
PGIM India Small Cap Fund Regular Growth 41.71 2.86% 218,900 0 0% 218,900 0% 218,900 15.95%
Axis Value Fund Regular Growth 7.74 1.46% 40,627 0 0% 40,627 0% 40,627 -22.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.85% 13,069 1,028 8.54% 12,041 -1.95% 12,281 4.45%
Axis Multicap Fund Regular Growth 78.93 1.49% 414,262 0 0% 414,262 0% 414,262 0%
Samco Flexi Cap Fund Regular Growth 60.15 8.45% 315,706 0 0% 315,706 0% 315,706 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 37,005 5.55%
Mirae Asset Balanced Advantage Fund Regular Growth 3.47 0.22% 18,202 -4,200 -18.75% 22,402 0% 22,402 0%
Union Retirement Fund Regular Growth 1.02 0.82% 5,346 0 0% 5,346 0% 5,346 -27.23%
Samco ELSS Tax Saver Fund Regular Growth 1.43 1.42% 7,500 0 0% 7,500 0% 7,500 0%
Union Multicap Fund Regular Growth 9.47 1.06% 49,700 0 0% 49,700 0% 49,700 0%
Union Children's Fund Regular Growth 0 -% 0 -1,844 -100% 1,844 0% 1,844 -11.94%
Axis India Manufacturing Fund Regular Growth 61.03 1.30% 320,347 0 0% 320,347 8.80% 294,447 -2.76%
Sundaram Multi Cap Fund Growth 50.07 2.00% 262,800 0 0% 262,800 6.25% 247,344 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 119,268 0%
Axis Multi Asset Allocation Fund Growth 11.51 0.96% 60,394 0 0% 60,394 0% 60,394 0%
Axis Small Cap Fund Regular Growth 481.53 2.39% 2,527,397 0 0% 2,527,397 0% 2,527,397 -3.47%
Axis Children's Regular Lock in Growth 7.73 0.95% 40,580 0 0% 40,580 0% 40,580 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.38% 1,840 0 0% 1,840 0% 1,840 0%
Axis Aggresive Hybrid Fund Regular Growth 15.25 0.96% 80,034 0 0% 80,034 0% 80,034 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,798 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.08% 295 35 13.46% 260 5.26% 247 29.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.85% 2,165 268 14.13% 1,897 12.31% 1,547 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.21 0.88% 16,864 0 0% 16,864 8.00% 15,615 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.06% 1,421 0 0% 1,421 -30.55% 2,046 0%
HSBC Tax Saver Equity Fund Growth 5.33 2.33% 28,000 0 0% 28,000 0% 28,000 0%
Kotak Healthcare Fund Regular Growth 9.68 3.33% 50,786 0 0% 50,786 0% 50,786 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.70 3.29% 19,421 -6,934 -26.31% 26,355 0% 26,355 0%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 127 0 0% 127 -1.55% 129 0%
Kotak Emerging Equity Scheme Growth 311.67 0.73% 1,635,851 967,877 144.90% 667,974 100% - -%
Nippon India Nifty Pharma ETF 13.36 2.09% 70,132 -180 -0.26% 70,312 100% - -%
Kotak Nifty MNC ETF 0.27 1.57% 1,418 36 2.60% 1,382 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.80 2.09% 4,197 -771 -15.52% 4,968 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 21.47 2.10% 112,667 0 0% 112,667 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.68 1.01% 8,812 513 6.18% 8,299 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.85% 324 29 9.83% 295 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.97 3.08% 5,094 5,094 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.64 0.82% 3,361 3,361 100% - -% - -%
Total: 23,822,802 42,074 23,780,728 23,324,688