1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

51,999 NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 60.29 0.46% 338,196 0 0% 338,196 0% 338,196 0%
Nippon India Pharma Fund - Growth 150.94 3.29% 846,713 0 0% 846,713 0% 846,713 0%
Nippon India Consumption Fund - Growth 4.55 1.88% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Multi Cap Fund - Growth 105.70 0.80% 592,951 0 0% 592,951 0% 592,951 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.20% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.18 0.88% 12,250 0 0% 12,250 0% 12,250 0%
Navi Flexi Cap Fund Regular Growth 2.94 1.37% 16,500 0 0% 16,500 0% 16,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.69 0.77% 20,691 2,453 13.45% 18,238 26.22% 14,449 4.57%
Nippon India Flexi Cap Fund Regular Growth 46.58 1.10% 261,330 0 0% 261,330 0% 261,330 0%
Nippon India Small Cap Fund - Growth 63.54 0.29% 356,420 0 0% 356,420 0% 356,420 7.51%
Nippon India Balanced Advantage Fund Growth 41.83 0.64% 234,683 0 0% 234,683 0% 234,683 2.15%
Samco Flexi Cap Fund Regular Growth 28.22 4.18% 158,297 20,146 14.58% 138,151 0% 138,151 1.84%
Axis Small Cap Fund Regular Growth 86.58 0.83% 485,698 59,314 13.91% 426,384 1.80% 418,857 572.90%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.67 0.69% 93,531 0 0% 93,531 0% 93,531 -33.91%
LIC MF Healthcare Fund Regular Growth 2.58 4.25% 14,496 0 0% 14,496 0% 14,496 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.88 0.51% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.32 1.01% 237,413 0 0% 237,413 0% 237,413 13.10%
Canara Robeco Value Fund Regular Growth 18.96 2.56% 106,342 0 0% 106,342 0% 106,342 9.25%
Axis Multicap Fund Regular Growth 36.92 0.67% 207,131 0 0% 207,131 35.12% 153,293 23.87%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.96 2.81% 5,381 372 7.43% 5,009 3.71% 4,830 10.83%
Bank of India ELSS Tax Saver Fund Regular Growth 13.19 2.05% 74,000 0 0% 74,000 35.15% 54,752 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.09 2.50% 51,000 5,000 10.87% 46,000 48.39% 31,000 0%
Bank of India Small Cap Fund Regular Growth 7.18 2.03% 40,250 1,850 4.82% 38,400 5.29% 36,470 10.94%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.99 1.37% 157,039 0 0% 157,039 0% 157,039 0%
Franklin India Smaller Companies Fund Growth 207.14 2.95% 1,161,988 0 0% 1,161,988 0% 1,161,988 0%
Invesco India ELSS Tax Saver Fund Growth 28.20 1.48% 158,199 0 0% 158,199 0% 158,199 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 100.95 1.07% 566,333 0 0% 566,333 0% 566,333 2.17%
Invesco India Mid Cap Fund Growth 37.30 1.48% 209,235 0 0% 209,235 0% 209,235 0%
Edelweiss Mid Cap Fund Growth 37.62 1.67% 211,027 26,450 14.33% 184,577 0% 184,577 0%
Invesco India Multicap Fund Growth 41.91 1.91% 235,132 27,857 13.44% 207,275 17.69% 176,120 0%
Invesco India largecap Fund Growth 5.99 0.82% 33,628 0 0% 33,628 0% 33,628 0%
Union Small Cap Fund Regular Growth 26.02 2.65% 145,960 5,223 3.71% 140,737 47.58% 95,366 5.81%
Invesco India Smallcap Fund Regular Growth 26.19 1.95% 146,931 0 0% 146,931 7.73% 136,387 0%
Edelweiss Small Cap Fund Regular Growth 42.45 3.27% 238,150 0 0% 238,150 21.77% 195,568 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.62% 5,504 0 0% 5,504 0% 5,504 8.28%
Invesco India ESG Equity Fund Regular Growth 12.49 1.67% 70,070 0 0% 70,070 0% 70,070 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.29 2.84% 7,244 100 1.40% 7,144 2.58% 6,964 3.55%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.39 0.95% 7,795 0 0% 7,795 0% 7,795 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.55 1.46% 76,000 0 0% 76,000 0% 76,000 0%
Kotak Multicap Fund Regular Growth 32.00 0.75% 179,491 0 0% 179,491 0% 179,491 0%
ITI Pharma and Healthcare Fund Regular Growth 1.97 1.19% 11,057 -4,593 -29.35% 15,650 0% 15,650 0%
UTI Healthcare Fund Regular Plan Growth 13.50 1.89% 75,757 -10,177 -11.84% 85,934 0% 85,934 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.23 0.89% 34,921 0 0% 34,921 0% 34,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.24% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.42 0.71% 137,000 0 0% 137,000 5.38% 130,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.39 3.72% 350,000 0 0% 350,000 0% 350,000 9.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.91 1.17% 50,000 0 0% 50,000 0% 50,000 0%
UTI Small Cap Fund Regular Growth 35.53 1.57% 199,305 0 0% 199,305 0% 199,305 0%
UTI Mid Cap Fund Regular Plan Growth 64.73 0.89% 363,129 0 0% 363,129 0% 363,129 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.92 2.59% 246,384 41,384 20.19% 205,000 0% 205,000 0%
Tata Ethical Fund Regular Growth 13.10 0.93% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 13.19 0.99% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Multicap Fund Growth 0.43 0.01% 2,421 -380,140 -99.37% 382,561 0% 382,561 0.06%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 93,445 0%
ICICI Prudential Smallcap Fund Growth 87.53 2.12% 491,021 0 0% 491,021 0% 491,021 20.57%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.76 3.08% 385,715 0 0% 385,715 0% 385,715 -22.50%
Tata India Pharma & Healthcare Fund Regular Growth 18.36 3.54% 103,000 0 0% 103,000 0% 103,000 0%
Mirae Asset Healthcare Fund Regular Growth 78.59 4.56% 440,896 12,726 2.97% 428,170 7.05% 399,961 9.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.90 1.86% 257,482 0 0% 257,482 0% 257,482 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 199 -9 -4.33% 208 3.48% 201 9.84%
ICICI Prudential MNC Fund Regular Growth 9.78 0.72% 54,848 0 0% 54,848 -22.58% 70,848 17.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.77% 14,890 2,380 19.02% 12,510 1.68% 12,303 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 1,041 23 2.26% 1,018 0.79% 1,010 4.12%
Motilal Oswal Large and Midcap Fund Regular Growth 37.59 2.83% 210,886 0 0% 210,886 0% 210,886 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.77% 2,544 27 1.07% 2,517 4.92% 2,399 1.52%
HSBC Conservative Hybrid Fund Growth 0.32 0.35% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 10.70 3.58% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.50 1.28% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.57 0.74% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Multi Cap Fund Growth 1.89 0.10% 10,619 7,236 213.89% 3,383 100% - -%
Union Value Fund Regular Growth 2.99 2.07% 16,800 0 0% 16,800 100% - -%
Motilal Oswal BSE Healthcare ETF 0.06 1.00% 341 22 6.90% 319 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.98 1.08% 56,000 56,000 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.28 2.37% 63,269 63,269 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 7.13 0.43% 40,000 40,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.87 0.70% 21,700 21,700 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.62 0.25% 14,707 14,707 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.05 0.26% 11,500 11,500 100% - -% - -%
Total: 11,743,231 24,820 11,718,411 11,540,462