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-2021 Nov-2021 Oct-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 %
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 9,951 0%
Nippon India Growth Fund - Growth 53.39 0.45% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Consumption Fund - Growth 4.54 2.45% 25,500 0 0% 25,500 0% 25,500 30.10%
Nippon India Balanced Advantage Fund Growth 35.55 0.64% 199,752 0 0% 199,752 0% 199,752 72.72%
Nippon India Multi Cap Fund - Growth 79.87 0.72% 448,810 0 0% 448,810 0% 448,810 63.91%
Invesco India ELSS Tax Saver Fund Growth 36.32 1.88% 204,087 0 0% 204,087 0% 204,087 0%
Invesco India Contra Fund Growth 88.01 1.03% 494,519 0 0% 494,519 26.86% 389,803 6.16%
Invesco India Mid Cap Fund Growth 54.11 2.47% 304,037 0 0% 304,037 0% 304,037 0%
Invesco India Multicap Fund Growth 44.56 2.48% 250,380 0 0% 250,380 0% 250,380 0%
Invesco India largecap Fund Growth 8.29 1.78% 46,576 13,841 42.28% 32,735 46.69% 22,316 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 131.00 3.22% 736,103 194,998 36.04% 541,105 0% 541,105 12.61%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -734 -100% 734 0% 734 0%
Invesco India Smallcap Fund Regular Growth 36.87 2.86% 207,144 0 0% 207,144 0% 207,144 0%
Invesco India Equity Savings Fund Regular Growth 1.24 0.69% 6,958 0 0% 6,958 0% 6,958 7.81%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -956 -100% 956 0% 956 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.72% 10,343 78 0.76% 10,265 3.61% 9,907 7.90%
Invesco India ESG Equity Fund Regular Growth 15.41 1.83% 86,570 0 0% 86,570 0% 86,570 0%
Axis Quant Fund Regular Growth 0 -% 0 -82,848 -100% 82,848 0% 82,848 0%
Tata Ethical Fund Regular Growth 13.08 1.07% 73,500 0 0% 73,500 16.67% 63,000 0%
Tata Large Cap Fund Growth 13.17 1.18% 74,000 0 0% 74,000 0% 74,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.72 1.66% 200,691 0 0% 200,691 0% 200,691 0%
Edelweiss Mid Cap Fund Growth 32.85 1.76% 184,577 26,869 17.04% 157,708 0% 157,708 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.64 1.74% 54,152 0 0% 54,152 0% 54,152 -2.69%
Union Small Cap Fund Regular Growth 12.99 2.19% 73,010 0 0% 73,010 0% 73,010 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.58 3.77% 497,715 0 0% 497,715 0% 497,715 0%
Tata India Pharma & Healthcare Fund Regular Growth 18.33 3.14% 103,000 0 0% 103,000 0% 103,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,796 -100% 2,796 0% 2,796 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.52 1.49% 31,000 0 0% 31,000 -24.39% 41,000 0%
Bank of India Small Cap Fund Regular Growth 4.09 1.92% 22,975 0 0% 22,975 0% 22,975 0%
Edelweiss Small Cap Fund Regular Growth 27.37 2.37% 153,765 17,217 12.61% 136,548 0% 136,548 0%
Sundaram Equity Fund Regular Growth - -% - - -% 69,458 0% 69,458 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.72% 10,270 699 7.30% 9,571 1.33% 9,445 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 742 21 2.91% 721 4.19% 692 4.06%
Motilal Oswal Large and Midcap Fund Regular Growth 37.53 3.43% 210,886 0 0% 210,886 11.04% 189,922 18.76%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.39 1.05% 7,795 0 0% 7,795 0% 7,795 0%
PGIM India Small Cap Fund Regular Growth 59.87 4.01% 336,408 43,340 14.79% 293,068 0% 293,068 37.81%
Kotak Multicap Fund Regular Growth 31.94 0.86% 179,491 0 0% 179,491 42.93% 125,577 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.00 1.85% 22,500 0 0% 22,500 80% 12,500 0%
UTI Healthcare Fund Regular Plan Growth 16.48 1.95% 92,596 -39,292 -29.79% 131,888 -3.54% 136,725 -11.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.70 2.26% 150,000 0 0% 150,000 7.14% 140,000 0%
UTI Mid Cap Fund Regular Plan Growth 54.84 0.80% 308,129 0 0% 308,129 0% 308,129 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.26% 500 0 0% 500 0% 500 0%
Baroda Mid-cap Fund Plan A Growth 1.78 1.87% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 21.26 0.59% 119,469 -129,581 -52.03% 249,050 -2.13% 254,465 0%
L&T Large and Midcap Fund Growth 0 -% 0 -92,458 -100% 92,458 -25.64% 124,332 -17.82%
Navi Large & Mid Cap Fund Regular Plan Growth 2.18 1.54% 12,250 0 0% 12,250 0% 12,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.17 1.88% 214,492 0 0% 214,492 0% 214,492 0%
Mirae Asset Healthcare Fund Regular Growth 62.05 3.21% 348,656 20,539 6.26% 328,117 6.61% 307,764 0%
Navi Flexi Cap Fund Regular Growth 2.94 1.40% 16,500 0 0% 16,500 0% 16,500 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.35 1.01% 97,500 7,500 8.33% 90,000 28.57% 70,000 25%
LIC MF Healthcare Fund Regular Growth 2.58 3.47% 14,496 0 0% 14,496 0% 14,496 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.39 2.75% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.90 1.38% 50,000 0 0% 50,000 0% 50,000 0%
UTI Small Cap Fund Regular Growth 35.47 1.76% 199,305 0 0% 199,305 0% 199,305 -13.08%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.11 2.52% 6,212 149 2.46% 6,063 1.40% 5,979 4.86%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.53 1.21% 76,000 0 0% 76,000 0% 76,000 24.59%
ICICI Prudential Multicap Fund Growth 67.10 1.03% 377,048 1,651 0.44% 375,397 0% 375,397 0%
ICICI Prudential MidCap Fund Growth 16.61 0.51% 93,303 0 0% 93,303 0% 93,303 0%
Franklin India Smaller Companies Fund Growth 215.70 2.92% 1,211,988 0 0% 1,211,988 0% 1,211,988 0%
ICICI Prudential Smallcap Fund Growth 71.84 2.08% 403,662 5,409 1.36% 398,253 14.48% 347,870 4.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.94 1.79% 297,482 0 0% 297,482 0% 297,482 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 280 77 37.93% 203 0% 203 0%
Canara Robeco Value Fund Regular Growth 10.03 1.62% 56,342 0 0% 56,342 55.03% 36,342 15.54%
Nippon India Flexi Cap Fund Regular Growth 46.51 1.30% 261,330 0 0% 261,330 12.97% 231,330 27.57%
HSBC Conservative Hybrid Fund Growth 0.32 0.36% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 10.68 3.03% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 3.20 1.60% 18,000 0 0% 18,000 0% 18,000 -10%
HSBC Equity Hybrid Fund Regular Growth 3.56 0.70% 20,000 0 0% 20,000 0% 20,000 0%
ITI Small Cap Fund Regular Growth 0.11 0.03% 625 0 0% 625 100% - -%
ICICI Prudential MNC Fund Regular Growth 11.23 1.05% 63,078 60,741 2599.10% 2,337 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.72% 1,343 75 5.91% 1,268 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.10% 4,000 4,000 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.94 1.08% 10,900 10,900 100% - -% - -%
Sundaram Multi Cap Fund Growth 12.36 0.70% 69,458 69,458 100% - -% - -%
Total: 10,524,000 128,897 10,464,561 10,160,562