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-2023 Nov-2023 Oct-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.65 1.68% 311,732 0 0% 311,732 0% 311,732 0%
Invesco India ELSS Tax Saver Fund Growth 26.99 1.10% 166,148 -20,036 -10.76% 186,184 0% 186,184 0%
Invesco India Contra Fund Growth 130.74 1.01% 804,704 0 0% 804,704 0% 804,704 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -342,925 -100% 342,925 0% 342,925 0%
Invesco India Large&MidCap Fund Growth 19.38 0.42% 119,268 0 0% 119,268 0% 119,268 0%
Invesco India Balanced Advantage Fund Growth 3.56 0.52% 21,924 0 0% 21,924 0% 21,924 0%
Invesco India Multicap Fund Growth 85.91 2.82% 528,820 0 0% 528,820 0% 528,820 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.29 2.05% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Small Cap Fund Fund Regular Growth 131.99 1.00% 812,400 87,278 12.04% 725,122 0% 725,122 33.02%
Invesco India Smallcap Fund Regular Growth 77.62 2.24% 477,785 0 0% 477,785 15.39% 414,065 8.35%
Canara Robeco Small Cap Fund Regular Growth 128.36 1.40% 790,068 0 0% 790,068 0% 790,068 0%
Invesco India Equity Savings Fund Regular Growth 0.80 0.62% 4,944 0 0% 4,944 0% 4,944 -35.69%
LIC MF Healthcare Fund Regular Growth 3.81 6.94% 23,433 0 0% 23,433 0% 23,433 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.79 0.37% 23,300 0 0% 23,300 0% 45,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.98 1.22% 529,207 2,499 0.47% 526,708 0% 526,708 0%
Invesco India ESG Equity Fund Regular Growth 7.41 1.32% 45,601 -11,831 -20.60% 57,432 0% 57,432 0%
Canara Robeco Focused Equity Fund Regular Growth 35.06 1.64% 215,797 0 0% 215,797 -31.67% 315,797 -17.07%
Canara Robeco Value Fund Regular Growth 21.66 2.02% 133,301 1,973 1.50% 131,328 0% 131,328 0%
Invesco India Flexi Cap Fund Regular Growth 10.86 0.83% 66,863 5,416 8.81% 61,447 0% 61,447 0%
Canara Robeco Mid Cap Fund Regular Growth 22.44 1.19% 138,148 0 0% 138,148 0% 138,148 0%
HSBC Multi Cap Fund Regular Growth 40.00 1.79% 246,200 94,443 62.23% 151,757 0% 151,757 19.72%
Canara Robeco Multi Cap Fund Regular Growth 28.82 1.43% 177,382 0 0% 177,382 0% 177,382 12.71%
Sundaram Multi Cap Fund Growth 40.18 1.71% 247,344 0 0% 247,344 0% 247,344 0%
Mahindra Manulife Small Cap Fund Regular Growth 20.92 0.67% 128,747 27,701 27.41% 101,046 0% 101,046 -30.91%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.41 0.74% 162,578 0 0% 162,578 0% 162,578 0%
Nippon India Growth Fund - Growth 111.17 0.47% 684,292 0 0% 684,292 0% 684,292 0%
Nippon India Pharma Fund - Growth 241.56 3.73% 1,486,868 0 0% 1,486,868 -0.67% 1,496,892 0%
Nippon India Multi Cap Fund - Growth 154.31 0.63% 949,834 -36,068 -3.66% 985,902 0% 985,902 -16.86%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -465,646 -100% 465,646 -40.28% 779,683 -0.69%
Nippon India Small Cap Fund - Growth 152.37 0.35% 937,872 0 0% 937,872 0% 937,872 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.97 3.41% 122,938 0 0% 122,938 0% 122,938 0%
ICICI Prudential BSE 500 ETF 0.13 0.08% 776 51 7.03% 725 4.92% 691 5.18%
Bandhan Small Cap Fund Regular Growth 18.83 0.49% 115,928 0 0% 115,928 63.44% 70,928 1.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.88 0.82% 48,481 3,184 7.03% 45,297 5.16% 43,074 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.30 2.46% 20,336 -1,344 -6.20% 21,680 15.16% 18,826 1.90%
Nippon India Flexi Cap Fund Regular Growth 85.86 1.49% 528,466 0 0% 528,466 0% 528,466 0%
Kotak Multicap Fund Regular Growth 58.32 0.72% 358,982 0 0% 358,982 0% 358,982 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.82% 11,319 -93 -0.81% 11,412 4.90% 10,879 7.77%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.02 2.42% 6,300 591 10.35% 5,709 46.27% 3,903 15.54%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.07% 285 31 12.20% 198 8.20% 162 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.62 1.53% 200,768 0 0% 200,768 -11.07% 225,768 -19.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.83 1.78% 29,710 0 0% 29,710 0% 29,710 0%
Bank of India Manufacturing & Infra Growth 3.71 1.97% 22,820 1,116 5.14% 21,704 0% 21,704 32.70%
Axis Multi Asset Allocation Fund Growth 9.81 0.79% 60,394 0 0% 60,394 0% 60,394 71.30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.02 1.34% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.19 0.37% 13,500 0 0% 15,000 0% 15,000 0%
Axis Midcap Fund Growth 15.14 0.06% 93,190 90,000 2821.32% 3,190 0% 3,190 0%
Axis Small Cap Fund Regular Growth 434.65 2.33% 2,675,341 467,866 21.19% 2,207,475 2.96% 2,143,911 3.66%
PGIM India ELSS Tax Saver Fund Regular Growth 7.54 1.19% 46,416 0 0% 46,416 0% 46,416 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.72 1.80% 66,000 0 0% 66,000 0% 66,000 -13.16%
Axis Growth Opportunities Fund Regular Growth 51.64 0.48% 317,832 0 0% 317,832 0% 317,832 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 -15% 200,000 -9.09%
Bank of India Small Cap Fund Regular Growth 13.08 1.55% 80,500 0 0% 80,500 0% 80,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 64.99 2.87% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.92 0.82% 30,297 2,618 9.46% 27,679 2.35% 27,043 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.08% 3,057 38 1.26% 3,019 2.17% 2,955 3.14%
Axis Retirement Fund - Conservative Plan Regular Growth 1.62 2.16% 10,000 0 0% 10,000 0% 10,000 0%
Axis ESG Equity Fund Regular Growth 7.31 0.53% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Balanced Advantage Fund Regular Growth 20.01 1.57% 123,142 0 0% 123,142 0% 123,142 0%
PGIM India Small Cap Fund Regular Growth 30.67 2.08% 188,792 0 0% 188,792 -39.98% 314,556 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.29 2.09% 51,000 -12,000 -19.05% 63,000 -2.78% 64,800 0%
Axis Value Fund Regular Growth 8.49 1.98% 52,280 3,878 8.01% 48,402 0% 48,402 0%
Axis Multicap Fund Regular Growth 67.30 1.41% 414,262 0 0% 414,262 0% 414,262 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.89 2.44% 30,100 3,479 13.07% 26,621 33.38% 19,959 6.57%
Motilal Oswal BSE Healthcare ETF 0.12 1.31% 757 2 0.26% 755 0% 755 6.19%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.81% 23,782 2,162 10% 21,620 8.94% 19,846 6.70%
Bank of India Multi Cap Fund Regular Growth 6.72 1.77% 41,355 -4,134 -9.09% 45,489 0% 45,489 5.23%
Nippon India Balanced Advantage Fund Growth 39.70 0.53% 244,366 0 0% 244,366 0% 244,366 -21.01%
Franklin India Smaller Companies Fund Growth 258.15 2.26% 1,588,976 0 0% 1,588,976 0% 1,588,976 -4.51%
Edelweiss Mid Cap Fund Growth 89.63 1.94% 551,711 0 0% 551,711 2.00% 540,893 3.65%
Edelweiss ELSS Tax saver Growth 3.39 1.15% 20,896 0 0% 20,896 0% 20,896 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.82 1.91% 122,000 0 0% 122,000 0% 122,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.12 1.26% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.56 1.14% 108,084 0 0% 108,084 0% 108,084 0%
Axis Children's Regular Lock in Growth 6.59 0.83% 40,580 0 0% 40,580 0% 40,580 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.12 0.48% 130,000 -21,658 -14.28% 151,658 0% 151,658 0%
Axis Aggresive Hybrid Fund Regular Growth 13.00 0.79% 80,034 0 0% 80,034 0% 80,034 0%
Edelweiss Small Cap Fund Regular Growth 82.57 2.75% 508,210 0 0% 508,210 0% 508,210 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.69 1.23% 10,407 -351 -3.26% 10,758 -0.63% 10,826 -4.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.81% 1,233 98 8.63% 1,135 24.32% 913 15.42%
HDFC Nifty Smallcap 250 ETF 1.07 0.82% 6,570 736 12.62% 5,834 9.41% 5,332 15.66%
HDFC MNC Fund Regular Growth 6.44 1.24% 39,620 0 0% 39,620 0% 39,620 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 145 36 33.03% 109 4.81% 104 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.82% 5,296 512 10.70% 4,784 15.47% 4,143 15.89%
Tata Ethical Fund Regular Growth 23.88 1.09% 147,000 0 0% 147,000 0% 147,000 0%
UTI Mid Cap Fund Regular Plan Growth 71.26 0.73% 438,628 0 0% 438,628 0% 438,628 0%
Union ELSS Tax Saver Fund Growth 8.98 1.14% 55,284 29,284 112.63% 26,000 0% 26,000 -48.81%
Union Small Cap Fund Regular Growth 28.17 2.19% 173,410 0 0% 173,410 -25.22% 231,900 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.32% 1,840 0 0% 1,840 0% 1,840 0%
Mirae Asset Healthcare Fund Regular Growth 110.70 5.44% 681,384 -20,000 -2.85% 701,384 0% 701,384 -3.44%
Union Value Fund Regular Growth 2.16 1.08% 13,300 0 0% 13,300 -16.88% 16,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -52,940 -100% 52,940 0% 52,940 0%
ITI Small Cap Fund Regular Growth 28.55 1.44% 175,735 0 0% 175,735 0% 175,735 0%
Union Midcap Fund Regular Growth 0 -% 0 -52,338 -100% 52,338 0% 52,338 0%
UTI Small Cap Fund Regular Growth 51.70 1.43% 318,196 0 0% 318,196 0% 318,196 0%
ITI Pharma and Healthcare Fund Regular Growth 3.05 2.13% 18,761 -1,783 -8.68% 20,544 0% 20,544 0%
Samco Flexi Cap Fund Regular Growth 51.29 6.42% 315,706 0 0% 315,706 0% 315,706 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.49 0.50% 89,162 0 0% 89,162 0% 89,162 0%
Union Retirement Fund Regular Growth 1.19 1.09% 7,346 2,546 53.04% 4,800 0% 4,800 -26.09%
Samco ELSS Tax Saver Fund Regular Growth 1.22 1.49% 7,500 0 0% 7,500 0% 7,500 0%
Union Multicap Fund Regular Growth 8.07 1.08% 49,700 5,700 12.95% 44,000 37.50% 32,000 0%
NJ Flexi Cap Fund Regular Growth 18.30 2.41% 112,664 12,258 12.21% 100,406 5.80% 94,903 -13.71%
WhiteOak Capital Multi Cap Fund Regular Growth 3.55 0.61% 21,829 0 0% 21,829 0% 21,829 0%
HDFC Pharma and Healthcare Fund Regular Growth 19.77 3.05% 121,678 7,500 6.57% 114,178 22.32% 93,347 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.64 0.25% 22,402 0 0% 22,402 0% 22,402 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.32 0.29% 14,292 0 0% 14,292 0% 14,292 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.12% 2,046 0 0% 2,046 0% 2,046 0%
NJ Balanced Advantage Fund Regular Growth 51.53 1.33% 317,170 -3,862 -1.20% 321,032 -1.17% 324,819 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 0.72% 5,566 0 0% 5,566 0% 5,566 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.22% 1,180 0 0% 1,180 0% 1,180 100%
HSBC Tax Saver Equity Fund Growth 4.55 2.11% 28,000 0 0% 28,000 0% 28,000 0%
Helios Flexi Cap Fund Regular Growth 15.73 1.97% 96,851 11,279 13.18% 85,572 100% - -%
Union Flexi Cap Fund Growth 18.24 0.98% 112,300 0 0% 112,300 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.00 1.25% 98,500 18,500 23.13% 80,000 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 30 30 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.99% 2,094 2,094 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.82% 877 877 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.21 0.48% 25,941 25,941 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 43.80 1.24% 269,589 269,589 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.01 2.24% 6,214 6,214 100% - -% - -%
Total: 24,044,811 -29,489 24,075,744 24,252,714