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-2023 Jul-2023 Jun-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 94.72 0.52% 342,146 0 0% 342,146 0% 342,146 0%
Sundaram Multi Cap Fund Growth 36.18 1.72% 130,672 0 0% 130,672 0% 130,672 0%
Nippon India Pharma Fund - Growth 207.21 3.74% 748,446 -10,132 -1.34% 758,578 0% 758,578 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.99 1.82% 169,741 -8,888 -4.98% 178,629 -0.59% 179,693 0%
Nippon India Multi Cap Fund - Growth 164.16 0.81% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.50 0.84% 19,877 996 5.28% 18,881 9.81% 17,194 0.27%
Nippon India Flexi Cap Fund Regular Growth 73.15 1.53% 264,233 0 0% 264,233 0% 264,233 0%
Motilal Oswal BSE Healthcare ETF 0.10 1.28% 363 23 6.76% 340 0% 340 0.29%
Nippon India Balanced Advantage Fund Growth 42.82 0.62% 154,683 0 0% 154,683 0% 154,683 0%
Nippon India Small Cap Fund - Growth 129.82 0.36% 468,936 0 0% 468,936 0% 468,936 1.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.84% 12,744 486 3.96% 12,258 1.65% 12,059 -3.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 1,400 50 3.70% 1,350 1.81% 1,326 2.39%
Mahindra Manulife Small Cap Fund Regular Growth 19.13 1.24% 69,101 0 0% 69,101 0% 69,101 13.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.50 0.65% 81,289 0 0% 81,289 -8.14% 88,489 30.68%
Tata Ethical Fund Regular Growth 20.35 1.08% 73,500 0 0% 73,500 0% 73,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.96 2.71% 184,084 -25,000 -11.96% 209,084 -4.69% 219,384 0%
Franklin India Smaller Companies Fund Growth 230.34 2.40% 831,988 -50,000 -5.67% 881,988 0% 881,988 0%
Invesco India ELSS Tax Saver Fund Growth 25.77 1.19% 93,092 0 0% 93,092 0% 93,092 0%
Invesco India Contra Fund Growth 128.34 1.15% 463,586 0 0% 463,586 0% 463,586 0%
Invesco India Mid Cap Fund Growth 44.99 1.31% 162,513 245 0.15% 162,268 0.40% 161,615 0%
Invesco India Large&MidCap Fund Growth 7.46 0.18% 26,945 0 0% 26,945 171.81% 9,913 100%
Invesco India Balanced Advantage Fund Growth 3.03 0.49% 10,962 9,000 458.72% 1,962 0% 1,962 100%
ICICI Prudential Smallcap Fund Growth 123.73 1.77% 446,925 -7,732 -1.70% 454,657 -5.13% 479,239 0%
Edelweiss Mid Cap Fund Growth 72.24 1.97% 260,923 55,264 26.87% 205,659 -17.30% 248,687 0%
Invesco India Multicap Fund Growth 73.20 2.72% 264,410 0 0% 264,410 0% 264,410 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.11 1.79% 14,855 0 0% 14,855 0% 14,855 0%
Edelweiss ELSS Tax saver Growth 2.89 1.13% 10,448 0 0% 10,448 0% 10,448 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.89 2.00% 61,000 0 0% 61,000 0% 61,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.07 2.53% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.50 1.45% 37,921 -4,000 -9.54% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.36% 7,500 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.00 1.21% 65,000 0 0% 65,000 0% 65,000 0%
Axis Small Cap Fund Regular Growth 286.29 1.81% 1,034,109 117,929 12.87% 916,180 0.02% 915,987 4.67%
HSBC Small Cap Fund Fund Regular Growth 69.56 0.60% 251,266 0 0% 251,266 293.30% 63,887 0%
Edelweiss Flexi Cap Fund Regular Growth 14.96 1.16% 54,042 0 0% 54,042 0% 54,042 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.43 1.15% 23,208 0 0% 23,208 0% 23,208 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.89 0.71% 93,531 0 0% 93,531 0% 93,531 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.25% 920 0 0% 920 0% 920 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.52 2.27% 38,000 0 0% 38,000 0% 38,000 -5%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,661 -100% 2,661 0% 2,661 100%
Invesco India Smallcap Fund Regular Growth 52.90 2.00% 191,071 8,642 4.74% 182,429 19.06% 153,218 4.28%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.45 0.91% 110,000 0 0% 110,000 -22.47% 141,879 0%
Bank of India Small Cap Fund Regular Growth 11.14 1.74% 40,250 0 0% 40,250 0% 40,250 0%
Canara Robeco Small Cap Fund Regular Growth 109.37 1.44% 395,034 0 0% 395,034 0% 395,034 0%
Edelweiss Small Cap Fund Regular Growth 70.35 2.98% 254,105 15,955 6.70% 238,150 0% 238,150 0%
Invesco India Equity Savings Fund Regular Growth 1.06 0.79% 3,844 0 0% 3,844 0% 3,844 -31.88%
LIC MF Healthcare Fund Regular Growth 4.01 7.76% 14,496 0 0% 14,496 0% 14,496 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.02 3.27% 61,469 0 0% 61,469 0% 61,469 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 318 28 9.66% 290 3.20% 281 6.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.14 0.87% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.13 1.29% 278,613 21,200 8.24% 257,413 0% 257,413 0%
ITI Small Cap Fund Regular Growth 20.77 1.43% 75,038 0 0% 75,038 13.69% 66,002 0%
Bandhan Small Cap Fund Regular Growth 9.69 0.48% 35,000 0 0% 35,000 250% 10,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.58 1.19% 5,710 -68 -1.18% 5,778 -4.67% 6,061 -4.88%
Invesco India ESG Equity Fund Regular Growth 7.95 1.38% 28,716 0 0% 28,716 0% 28,716 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.92 2.96% 10,553 1,524 16.88% 9,029 22.21% 7,388 -13.51%
Canara Robeco Focused Equity Fund Regular Growth 64.62 3.36% 233,398 0 0% 233,398 0% 233,398 6.87%
PGIM India Small Cap Fund Regular Growth 43.54 2.46% 157,278 -135,107 -46.21% 292,385 0% 292,385 0%
Canara Robeco Value Fund Regular Growth 29.30 3.18% 105,842 0 0% 105,842 -9.03% 116,342 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.63 2.94% 42,000 0 0% 42,000 -16% 50,000 0%
Axis Value Fund Regular Growth 6.70 2.07% 24,201 9,023 59.45% 15,178 0% 15,178 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.84% 4,928 519 11.77% 4,409 23.26% 3,577 13.09%
ITI Pharma and Healthcare Fund Regular Growth 2.84 2.06% 10,272 0 0% 10,272 0% 10,272 0%
Axis Multicap Fund Regular Growth 57.34 1.31% 207,131 0 0% 207,131 0% 207,131 0%
Samco Flexi Cap Fund Regular Growth 45.99 5.99% 166,103 0 0% 166,103 0% 166,103 0%
Invesco India Flexi Cap Fund Regular Growth 9.65 0.88% 34,843 5,726 19.67% 29,117 59.61% 18,243 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.21 0.73% 47,716 -9,458 -16.54% 57,174 0% 57,174 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.28 2.94% 8,225 608 7.98% 7,617 5.89% 7,193 -4.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,091 0% 3,091 0%
Canara Robeco Mid Cap Fund Regular Growth 19.12 1.24% 69,074 0 0% 69,074 0% 69,074 0%
Samco ELSS Tax Saver Fund Regular Growth 1.04 1.69% 3,750 0 0% 3,750 0% 3,750 0%
HSBC Multi Cap Fund Regular Growth 16.44 0.99% 59,400 0 0% 59,400 98% 30,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.98 0.33% 7,146 0 0% 7,146 0% 7,146 0%
Bank of India Multi Cap Fund Regular Growth 5.98 2.17% 21,614 2,051 10.48% 19,563 0% 19,563 0%
HDFC MNC Fund Regular Growth 5.48 1.22% 19,810 0 0% 19,810 0% 19,810 58.48%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 41 4 10.81% 37 15.63% 32 10.34%
Union Flexi Cap Fund Growth 0 -% 0 -63,969 -100% 63,969 -30.34% 91,832 22.14%
Union Small Cap Fund Regular Growth 32.10 3.00% 115,950 0 0% 115,950 0% 115,950 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.37 2.72% 200,000 -40,000 -16.67% 240,000 -0.18% 240,442 9.29%
Union Large & Midcap Fund Regular Growth 7.33 1.40% 26,470 0 0% 26,470 0% 26,470 0%
Union Midcap Fund Regular Growth 7.24 0.89% 26,169 -5,395 -17.09% 31,564 -16.14% 37,640 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,900 -100% 16,900 -23.54% 22,103 11.07%
Kotak Multicap Fund Regular Growth 49.69 0.84% 179,491 0 0% 179,491 0% 179,491 0%
Union Retirement Fund Regular Growth 1.25 1.40% 4,500 0 0% 4,500 -19.64% 5,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.84% 8,527 768 9.90% 7,759 4.78% 7,405 3.99%
Union Multicap Fund Regular Growth 9.05 1.54% 32,700 -9,000 -21.58% 41,700 0% 41,700 -3.02%
UTI Healthcare Fund Regular Plan Growth 3.45 0.44% 12,464 -10,036 -44.60% 22,500 0% 22,500 -43.75%
UTI Mid Cap Fund Regular Plan Growth 60.72 0.68% 219,314 0 0% 219,314 0% 219,314 0%
Union ELSS Tax Saver Fund Growth 9.97 1.43% 36,000 0 0% 36,000 -18.74% 44,300 0%
Mirae Asset Healthcare Fund Regular Growth 100.55 5.55% 363,192 0 0% 363,192 -1.82% 369,939 -6.85%
Union Value Fund Regular Growth 2.21 1.27% 8,000 -8,800 -52.38% 16,800 0% 16,800 0%
UTI Small Cap Fund Regular Growth 44.05 1.41% 159,098 0 0% 159,098 0% 159,098 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 7,795 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.10 0.26% 11,201 0 0% 11,201 -2.60% 11,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.84% 361 81 28.93% 280 -9.97% 311 16.92%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.38 2.92% 1,373 255 22.81% 1,118 19.32% 937 48.03%
HDFC BSE 500 ETF 0.00 0.07% 12 0 0% 12 -14.29% 14 27.27%
HDFC Nifty Smallcap 250 ETF 0.64 0.84% 2,308 284 14.03% 2,024 28.43% 1,576 135.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.84% 1,526 269 21.40% 1,257 31.76% 954 77.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.15% 841 0 0% 841 0% 841 65.23%
PGIM India Balanced Advantage Fund Regular Growth 17.05 1.24% 61,571 0 0% 61,571 0% 61,571 0%
HSBC Tax Saver Equity Fund Growth 3.88 1.97% 14,000 0 0% 14,000 0% 14,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,418 -100% 1,418 100% - -%
Quant Small Cap Fund Growth 10.56 0.13% 38,147 38,147 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.26 1.77% 8,178 8,178 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.40 0.32% 15,903 15,903 100% - -% - -%
Axis Midcap Fund Growth 0.44 0.00% 1,595 1,595 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 7.51 0.08% 27,110 27,110 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.38 1.79% 5,000 0 0% - -% - -%
Axis ESG Equity Fund Regular Growth 4.15 0.29% 15,000 15,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.79 1.36% 78,691 78,691 100% - -% - -%
Axis Children's Regular Lock in Growth 5.62 0.75% 20,290 20,290 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 0.32 0.02% 1,152 1,152 100% - -% - -%
Total: 12,128,433 -1,568 12,130,592 12,014,983