1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

52,027 NSE+BSE Volume

NSE 21 Mar, 2025 2:07 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 29.82 3.32% 175,139 -17,972 -9.31% 193,111 -7.21% 208,111 -4.95%
Tata Large Cap Fund Growth 12.60 1.20% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Multicap Fund Growth 63.92 1.00% 375,397 0 0% 375,397 0% 375,397 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.13 1.98% 130,000 52,500 67.74% 77,500 10.71% 70,000 100%
UTI Mid Cap Fund Regular Plan Growth 48.21 0.75% 283,129 0 0% 283,129 0% 283,129 100%
DSP Regular Saving Fund Regular Plan Growth 1.69 0.75% 9,951 0 0% 9,951 -29.30% 14,075 0%
ICICI Prudential MidCap Fund Growth 15.89 0.53% 93,303 0 0% 93,303 0% 93,303 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.17 2.26% 200,691 0 0% 200,691 0% 200,691 0%
Franklin India Smaller Companies Fund Growth 206.36 2.93% 1,211,988 0 0% 1,211,988 0% 1,211,988 -1.07%
Invesco India ELSS Tax Saver Fund Growth 34.75 1.89% 204,087 -11,023 -5.12% 215,110 0% 215,110 0%
Invesco India Contra Fund Growth 62.52 0.76% 367,178 0 0% 367,178 0% 367,178 25.96%
Invesco India Mid Cap Fund Growth 51.77 2.75% 304,037 0 0% 304,037 0% 304,037 0%
ICICI Prudential Smallcap Fund Growth 56.46 1.91% 331,608 0 0% 331,608 0% 331,608 0%
Edelweiss Mid Cap Fund Growth 26.85 1.63% 157,708 36,944 30.59% 120,764 0% 120,764 83.69%
Invesco India Multicap Fund Growth 42.63 2.71% 250,380 0 0% 250,380 0% 250,380 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.48 1.85% 55,651 -3,000 -5.12% 58,651 0% 58,651 2.80%
Invesco India largecap Fund Growth 4.81 1.21% 28,252 0 0% 28,252 -23.68% 37,017 0%
Nippon India Small Cap Fund - Growth 85.14 0.51% 500,023 0 0% 500,023 0% 500,023 0%
Baroda Mid-cap Fund Plan A Growth 1.70 2.38% 10,000 0 0% 10,000 0% 10,000 66.67%
Union Small Cap Fund Regular Growth 12.43 2.25% 73,010 0 0% 73,010 0% 73,010 51.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.74 3.53% 497,715 0 0% 497,715 0% 497,715 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.09 1.57% 12,250 5,550 82.84% 6,700 0% 6,700 100%
Tata India Pharma & Healthcare Fund Regular Growth 17.54 2.88% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.52 1.99% 214,492 0 0% 214,492 0% 214,492 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 9,785 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.34% 839 0 0% 839 0% 839 0%
PGIM India Hybrid Equity Fund Growth Option 0.48 0.34% 2,796 0 0% 2,796 0% 2,796 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.66 2.22% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Healthcare Fund Regular Growth 52.40 2.76% 307,764 39,353 14.66% 268,411 19.47% 224,661 11.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.65 1.60% 297,482 0 0% 297,482 0% 297,482 0%
Invesco India Smallcap Fund Regular Growth 35.27 2.95% 207,144 0 0% 207,144 0% 207,144 3.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.53 0.66% 56,000 5,000 9.80% 51,000 0% 51,000 0%
DSP Healthcare Fund Regular Growth 28.79 1.87% 169,105 0 0% 169,105 0% 169,105 -10.60%
Bank of India Small Cap Fund Regular Growth 3.91 2.14% 22,975 -2,556 -10.01% 25,531 4.08% 24,531 4.75%
Edelweiss Small Cap Fund Regular Growth 23.25 2.31% 136,548 0 0% 136,548 0% 136,548 51.19%
Invesco India Equity Savings Fund Regular Growth 1.10 0.71% 6,454 0 0% 6,454 0% 6,454 0%
LIC MF Healthcare Fund Regular Growth 2.47 2.93% 14,496 0 0% 14,496 0% 14,496 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 203 0 0% 203 -4.69% 213 9.23%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.37% 1,010 -270 -21.09% 1,280 -23.81% 1,680 -8.30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.08 2.49% 300,000 -30,000 -9.09% 330,000 0% 330,000 -5.71%
Sundaram Equity Fund Regular Growth 11.83 1.49% 69,458 0 0% 69,458 0% 69,458 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.78% 9,503 -101 -1.05% 9,604 6.15% 9,048 10.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 640 29 4.75% 611 4.27% 586 7.33%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 27.23 3.32% 159,922 0 0% 159,922 0% 159,922 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 103,191 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.51 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.79% 10,056 -137 -1.34% 10,193 6.40% 9,580 25.69%
UTI Small Cap Fund Regular Growth 39.05 2.37% 229,354 0 0% 229,354 0% 229,354 0%
Invesco India ESG Equity Fund Regular Growth 14.74 1.99% 86,570 8,496 10.88% 78,074 -7.68% 84,572 -10.79%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.95 2.55% 5,573 -79 -1.40% 5,652 21.99% 4,633 15.54%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.33 1.09% 7,795 0 0% 7,795 0% 7,795 0%
HSBC Small Cap Equity Fund Growth 13.62 3.90% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.40% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Tax Saver Equity Fund Growth 3.41 1.73% 20,000 0 0% 20,000 0% 20,000 0%
HSBC ELSS Tax saver Fund Growth 43.33 1.19% 254,465 0 0% 254,465 100% - -%
L&T Large and Midcap Fund Growth 25.76 1.77% 151,300 19,921 15.16% 131,379 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 56.22 2.08% 330,185 166,786 102.07% 163,399 100% - -%
PGIM India Small Cap Fund Regular Growth 17.48 2.70% 102,682 84,190 455.28% 18,492 100% - -%
Axis Quant Fund Regular Growth 14.11 0.87% 82,848 0 0% 82,848 100% - -%
Nippon India Consumption Fund - Growth 1.55 0.92% 9,100 9,100 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.13 0.19% 734 734 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 10.61 0.36% 62,330 62,330 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.41 0.61% 20,000 20,000 100% - -% - -%
Total: 8,975,370 445,795 8,569,575 8,012,302