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 Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Small Cap Fund Regular Growth 8.98 1.40% 88,266 0 0% 88,266 -14.32% 103,016 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.81 1.79% 209,257 39,436 23.22% 209,257 23.22% 169,821 174.93%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -5,131 -100% 5,131 0% 5,131 0%
HDFC Small Cap Fund Growth 86.72 0.93% 871,800 0 0% 871,800 0% 871,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.96 1.41% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Multicap Fund Growth 17.73 1.71% 178,277 15,938 9.82% 162,339 42.59% 162,339 42.59%
Invesco India Smallcap Fund Regular Growth 15.51 2.07% 152,454 0 0% - -% 138,792 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.89 1.85% 225,100 0 0% 225,100 0% 225,100 0%
Invesco India largecap Fund Growth 3.54 1.23% 34,768 6,679 23.78% 12,390 100% 12,390 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.30% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Mid Cap Fund Growth 21.59 1.89% 217,020 17,038 8.52% 124,950 100% 199,982 60.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.17 1.13% 795,888 -130,043 -14.04% 925,931 -2.57% 925,931 -2.57%
LIC MF Healthcare Fund Regular Growth 1.73 2.51% 16,965 0 0% 16,097 7.66% 16,097 7.66%
Franklin India Smaller Companies Fund Growth 146.12 2.35% 1,436,587 -190,000 -11.68% 1,626,587 0% 1,626,587 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.48 2.50% 103,000 0 0% 103,000 53.73% 67,000 0%
DSP Healthcare Fund Regular Growth 31.40 3.28% 315,702 -14,378 -4.36% 330,080 -1.84% 330,080 -1.84%
LIC MF Small Cap Fund Regular Growth 1.34 1.13% 13,200 0 0% 13,200 0% 13,200 0%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.73% 14,075 0 0% 14,075 -1.85% 14,075 -1.85%
Union Small Cap Fund Regular Growth 4.24 1.05% 41,671 0 0% 41,671 -4.95% 43,841 0%
DSP Small Cap Fund Regular Plan Growth 103.41 1.79% 1,039,587 -116,788 -10.10% 1,156,375 -1.84% 1,156,375 -1.84%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.52% 2,185 0 0% 2,185 0% 2,185 0%
PGIM India Flexi Cap Fund Regular Growth 11.70 2.32% 115,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Healthcare Fund Regular Growth 20.55 1.70% 202,052 0 0% 242,052 0% 242,052 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 3,795 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.67% 6,278 453 7.78% 5,825 10.83% 5,256 -0.02%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -17,822 -100% 17,822 -29.85% 25,405 32.49%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -13,452 -100% 13,452 -29.85% 19,175 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,288 -100% 8,288 -29.85% 11,815 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,781 -100% 4,781 -29.85% 6,815 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.37 1.16% 42,944 0 0% 42,270 0% 42,270 0%
ICICI Prudential MidCap Fund Growth 9.49 0.44% 93,303 0 0% 93,303 91.00% 48,850 451.98%
Edelweiss Small Cap Fund Regular Growth 6.35 1.02% 62,440 0 0% 62,440 0% 62,440 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 335 12 3.72% 335 3.72% 323 12.15%
ICICI Prudential BSE 500 ETF 0.02 0.04% 186 0 0% 186 -4.62% 186 -4.62%
Nippon India Growth Fund - Growth 1.39 0.02% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Small Cap Fund - Growth 50.86 0.47% 500,023 0 0% 500,023 0% 500,023 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.51 1.94% 300,000 50,000 20% 212,606 112.61% 212,606 112.61%
ICICI Prudential Smallcap Fund Growth 33.73 1.90% 331,608 17,000 5.40% 314,608 1.36% 310,387 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.67% 4,110 1,400 51.66% 2,710 3.20% 2,626 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.63 2.72% 576,457 0 0% 576,457 0% 576,457 0%
HSBC Small Cap Equity Fund Growth 16.78 5.10% 165,000 0 0% 165,000 0% 165,000 -5.71%
Motilal Oswal Large and Midcap Fund Regular Growth 16.27 3.03% 159,922 20,248 14.50% 139,674 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.54 2.38% 447,715 314,317 235.62% 133,398 100% - -%
Sundaram Equity Fund Regular Growth 3.64 0.57% 35,806 25,806 258.06% 10,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 13.13 0.95% 129,106 129,106 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.77 0.82% 7,532 7,532 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 7.38 1.14% 72,517 72,517 100% - -% - -%
UTI Small Cap Fund Regular Growth 13.81 1.45% 135,764 135,764 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 2,050 2,050 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.03 1.23% 20,000 20,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.07 0.77% 40,000 40,000 100% - -% - -%
Total: 9,292,950 414,613 8,660,664 8,506,223