1634.25 4.25 (0.26%)

52W Low on Mar 13, 2025

52,168 NSE+BSE Volume

NSE 21 Mar, 2025 2:10 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Flexi Cap Fund Growth 24.96 0.19% 135,323 65,000 92.43% 70,323 0% 70,323 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.53 1.40% 133,000 0 0% 133,000 0% 133,000 0%
LIC MF Equity Savings Growth 0.10 0.53% 568 0 0% 568 0% 568 100%
Canara Robeco Small Cap Fund Regular Growth 177.60 1.42% 963,029 62,511 6.94% 900,518 0% 900,518 0%
LIC MF Healthcare Fund Regular Growth 3.57 4.14% 19,379 0 0% 19,379 0% 19,379 17.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.64 0.70% 36,000 0 0% 36,000 0% 24,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.87 0.98% 460,207 35,000 8.23% 425,207 0% 425,207 0%
Canara Robeco Value Fund Regular Growth 12.96 1.04% 70,301 5,000 7.66% 65,301 0% 65,301 0%
Canara Robeco Mid Cap Fund Regular Growth 28.81 1.04% 156,219 13,891 9.76% 142,328 0% 142,328 0%
Canara Robeco Multi Cap Fund Regular Growth 55.25 1.40% 299,582 78,609 35.57% 220,973 9.95% 200,973 14.21%
Canara Robeco Manufacturing Fund Regular Growth 22.77 1.34% 123,454 8,528 7.42% 114,926 0% 114,926 0%
LIC MF Balanced Advantage Fund Regular Growth 5.90 0.74% 31,985 2,875 9.88% 29,110 0% 29,110 18.64%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -11,629 -100% 11,629 0% 11,629 100%
Nippon India Growth Fund - Growth 55.32 0.16% 300,000 -384,292 -56.16% 684,292 0% 684,292 0%
Nippon India Pharma Fund - Growth 235.83 2.65% 1,278,814 0 0% 1,278,814 0% 1,278,814 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 124,366 0%
Nippon India Multi Cap Fund - Growth 175.16 0.44% 949,834 0 0% 949,834 0% 949,834 0%
Nippon India Small Cap Fund - Growth 172.96 0.28% 937,872 0 0% 937,872 0% 937,872 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.83 0.67% 31,614 257 0.82% 31,357 2.71% 30,529 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 8,002 99 1.25% 7,903 1.95% 7,752 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.69 0.67% 74,237 1,462 2.01% 72,775 3.89% 70,049 4.75%
Nippon India Nifty Pharma ETF 14.77 1.60% 80,100 3,110 4.04% 76,990 0.84% 76,350 2.43%
Nippon India Flexi Cap Fund Regular Growth 97.46 1.13% 528,466 0 0% 528,466 0% 528,466 0%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 387 -2 -0.51% 389 21.56% 320 20.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,540 -220 -4.62% 4,760 1.23% 4,702 6.38%
LIC MF Manufacturing Fund Regular Growth 4.52 0.50% 24,492 -34,299 -58.34% 58,791 0% 58,791 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,802 -100% 14,802 0% 14,802 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -15,981 -100% 15,981 0% 15,981 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.31 0.99% 1,705 -83 -4.64% 1,788 13.24% 1,579 37.30%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -24,070 -100% 24,070 0% 24,070 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.56 0.67% 3,023 -347 -10.30% 3,370 9.99% 3,064 -16.05%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 213,570 5.85%
Edelweiss ELSS Tax saver Growth 2.42 0.61% 13,100 0 0% 13,100 0% 13,100 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -36,267 -100% 36,267 -40.59% 61,042 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 11,790 0% 12,150 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -93,991 -100% 93,991 -6.01% 100,000 -23.08%
Edelweiss Small Cap Fund Regular Growth 86.88 1.96% 471,131 -37,079 -7.30% 508,210 0% 508,210 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 31.74 1.28% 172,105 0 0% 172,105 0% 172,105 6.70%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.45 0.92% 7,853 -398 -4.82% 8,251 0.28% 8,228 -5.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.73 0.67% 47,357 1,052 2.27% 46,305 4.46% 44,329 6.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.67% 3,733 166 4.65% 3,567 5.19% 3,391 8.72%
HDFC BSE 500 ETF 0.01 0.07% 58 -1 -1.69% 59 11.32% 53 0%
HDFC Nifty Smallcap 250 ETF 5.09 0.67% 27,609 649 2.41% 26,960 14.21% 23,605 24.97%
HDFC MNC Fund Regular Growth 3.50 0.57% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 793 34 4.48% 759 6.15% 715 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.67% 14,305 546 3.97% 13,759 6.20% 12,956 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -83,991 -100% 83,991 -6.68% 90,000 -43.75%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.95 2.29% 21,402 596 2.86% 20,806 -1.64% 21,153 24.22%
Baroda BNP Paribas Innovation Fund Regular Growth 16.53 1.40% 89,621 0 0% 89,621 -2.60% 92,017 -9.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 170 0 0% 170 9.68% 155 1.97%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 3,221 -14 -0.43% 3,235 3.09% 3,138 8.10%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.29 0.69% 142,578 0 0% 142,578 0% 142,578 0%
Tata Ethical Fund Regular Growth 27.11 0.82% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.06 1.06% 195,527 0 0% 195,527 -11.34% 220,527 0%
Bandhan Flexi Cap Fund Growth 16.12 0.22% 87,396 0 0% 87,396 0% 87,396 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.56 1.10% 46,416 0 0% 46,416 0% 46,416 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.67 2.55% 122,938 0 0% 122,938 0% 122,938 0%
Bandhan Small Cap Fund Regular Growth 16.16 0.17% 87,606 -31,599 -26.51% 119,205 0% 119,205 -7.02%
PGIM India Small Cap Fund Regular Growth 35.51 2.30% 192,548 0 0% 192,548 -12.04% 218,900 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.67% 1,711 6 0.35% 1,705 4.60% 1,630 7.95%
Bandhan Multi Asset Allocation Fund Regular Growth 4.61 0.25% 25,000 0 0% 25,000 0% 25,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.11 0.50% 16,864 0 0% 16,864 0% 16,864 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.67% 3,571 43 1.22% 3,528 4.19% 3,386 7.42%
PGIM India Retirement Fund Regular Growth 0.99 1.31% 5,371 0 0% 5,371 0% 5,371 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.01 2.28% 16,296 313 1.96% 15,983 3.64% 15,421 4.08%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.76 0.64% 4,122 17 0.41% 4,105 -0.32% 4,118 3.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 133 1 0.76% 132 4.76% 126 4.13%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 0.99% 983 1 0.10% 982 0.82% 974 3.73%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 159,209 -20.20%
Sundaram Multi Cap Fund Growth 26.39 0.95% 143,101 0 0% 143,101 -17.02% 172,449 -23.80%
Franklin India Smaller Companies Fund Growth 267.17 1.90% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.47% 1,840 0 0% 1,840 0% 1,840 0%
Mirae Asset Healthcare Fund Regular Growth 79.58 2.78% 431,529 0 0% 431,529 0% 431,529 5.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 57.87 1.09% 313,807 0 0% 313,807 0% 313,807 100%
ICICI Prudential BSE 500 ETF 0.25 0.07% 1,377 17 1.25% 1,360 20.14% 1,132 2.91%
PGIM India Balanced Advantage Fund Regular Growth 5.85 0.58% 31,706 0 0% 31,706 0% 31,706 -31.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.67% 17,026 797 4.91% 16,229 3.10% 15,741 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.35 0.24% 56,112 0 0% 56,112 0% 56,112 -28.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.28% 4,788 0 0% 4,788 0% 4,788 -13.98%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.41 1.60% 7,625 162 2.17% 7,463 5.11% 7,100 8.33%
WhiteOak Capital Multi Cap Fund Regular Growth 3.39 0.23% 18,364 0 0% 18,364 0% 18,364 -15.87%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 978 38 4.04% 940 5.50% 891 6.45%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.10% 870 0 0% 870 0% 870 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 347 -4 -1.14% 351 5.41% 333 5.05%
PGIM India Multi Cap Fund Regular Growth 3.70 1.06% 20,080 0 0% 20,080 0% 20,080 100%
Invesco India ELSS Tax Saver Fund Growth 18.87 0.64% 102,338 -42,440 -29.31% 144,778 0% 144,778 0%
Kotak Emerging Equity Scheme Growth 660.83 1.25% 3,583,391 813,422 29.37% 2,769,969 2.29% 2,707,969 16.64%
Invesco India Multicap Fund Growth 49.20 1.24% 266,774 -5,500 -2.02% 272,274 0% 272,274 -36.82%
Kotak Balanced Advantage Fund Regular Growth 58.50 0.35% 317,212 0 0% 317,212 6.89% 296,758 88.28%
Invesco India Smallcap Fund Regular Growth 72.04 1.14% 390,648 0 0% 390,648 0% 390,648 0%
Invesco India ESG Equity Fund Regular Growth 5.70 1.12% 30,885 -19,057 -38.16% 49,942 0% 49,942 -10.12%
Mirae Asset Balanced Advantage Fund Regular Growth 2.29 0.13% 12,435 0 0% 12,435 -31.68% 18,202 0%
Kotak Nifty MNC ETF 0.44 1.40% 2,364 -6 -0.25% 2,370 14.49% 2,070 28.49%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.98 0.05% 5,314 0 0% 5,314 -30.29% 7,623 100%
Kotak Healthcare Fund Regular Growth 17.52 3.99% 95,000 0 0% 95,000 37.68% 69,000 0%
Kotak MNC Fund Regular Growth 43.84 1.84% 237,710 0 0% 237,710 2475.41% 9,230 100%
Invesco India Contra Fund Growth 110.41 0.61% 598,684 0 0% 598,684 0% 598,684 -25.60%
Invesco India Balanced Advantage Fund Growth 4.04 0.43% 21,924 0 0% 21,924 0% 21,924 0%
Invesco India Equity Savings Fund Regular Growth 1.94 0.52% 10,493 0 0% 10,493 0% 10,493 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -246,200 -100% 246,200 0% 246,200 0%
HSBC India Export Opportunities Fund Regular Growth 25.43 1.37% 137,900 0 0% 137,900 0% 137,900 117.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 120 5 4.35% 115 7.48% 107 100%
Axis Midcap Fund Growth 134.20 0.44% 727,714 0 0% 727,714 0% 727,714 0%
Axis Small Cap Fund Regular Growth 445.28 1.80% 2,414,550 0 0% 2,414,550 0% 2,414,550 0%
Axis Children's Regular Lock in Growth 7.48 0.84% 40,580 0 0% 40,580 0% 40,580 0%
Axis Aggresive Hybrid Fund Regular Growth 14.76 0.94% 80,034 0 0% 80,034 0% 80,034 0%
Axis Growth Opportunities Fund Regular Growth 58.61 0.42% 317,832 0 0% 317,832 0% 317,832 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Axis Value Fund Regular Growth 7.49 0.93% 40,627 0 0% 40,627 0% 40,627 0%
Axis Multicap Fund Regular Growth 62.09 0.88% 336,671 0 0% 336,671 0% 336,671 0%
Axis India Manufacturing Fund Regular Growth 59.08 0.99% 320,347 0 0% 320,347 0% 320,347 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 852 -15 -1.73% 867 1.17% 857 1.30%
Axis Multi Asset Allocation Fund Growth 11.14 0.87% 60,394 0 0% 60,394 0% 60,394 0%
HSBC Tax Saver Equity Fund Growth 2.77 1.06% 15,000 -13,000 -46.43% 28,000 0% 28,000 0%
HSBC Small Cap Fund Fund Regular Growth 38.68 0.22% 209,741 -644,001 -75.43% - -% 853,742 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.03 1.48% 5,578 0 0% 5,578 0% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.39 1.20% 18,370 5,049 37.90% 13,321 100% - -%
ICICI Prudential MNC Fund Regular Growth 8.48 0.49% 45,969 -3,506 -7.09% 49,475 100% - -%
Axis ELSS Tax Saver Fund Growth 106.26 0.30% 576,203 576,203 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 2.95 2.69% 16,014 16,014 100% - -% - -%
Franklin India Equity Advantage Fund Growth 18.61 0.53% 100,894 100,894 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 55 55 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.02% 2,503 2,503 100% - -% - -%
Kotak India EQ Contra Fund Growth 29.68 0.74% 160,934 160,934 100% - -% - -%
Union Small Cap Fund Regular Growth 21.28 1.26% 115,373 115,373 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.41 2.29% 2,233 462 26.09% - -% - -%
Total: 22,559,584 328,900 21,386,961 22,460,486