1650.30 20.30 (1.25%)

52W Low on Mar 13, 2025

123.3K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 0 -% 0 -75,266 -100% 75,266 -14.73% 88,266 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Invesco India Multicap Fund Growth 24.37 2.09% 217,831 0 0% 217,831 8.29% 178,277 9.82%
Invesco India Smallcap Fund Regular Growth 17.05 1.99% 152,454 0 0% 152,454 0% 152,454 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.52 2.79% 103,000 0 0% 103,000 0% 103,000 0%
Invesco India largecap Fund Growth 4.67 1.61% 41,715 0 0% 41,715 19.98% 34,768 23.78%
Invesco India ELSS Tax Saver Fund Growth 22.79 1.56% 203,722 0 0% 203,722 57.79% 129,106 100%
Invesco India Mid Cap Fund Growth 32.35 2.41% 289,241 58,272 25.23% 230,969 0% 217,020 8.52%
Franklin India Smaller Companies Fund Growth 150.67 2.37% 1,346,988 -89,599 -6.24% 1,436,587 0% 1,436,587 -11.68%
Motilal Oswal Large and Midcap Fund Regular Growth 17.89 3.05% 159,922 0 0% 159,922 0% 159,922 14.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.45 1.83% 200,691 0 0% 200,691 0% 209,257 23.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.65% 7,369 468 6.78% 6,901 9.92% 6,278 7.78%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.08 2.47% 447,715 0 0% 447,715 0% 447,715 235.62%
Sundaram Equity Fund Regular Growth 7.77 1.17% 69,458 5,702 8.94% 63,756 78.06% 35,806 258.06%
Union Small Cap Fund Regular Growth 4.66 1.09% 41,671 0 0% 41,671 0% 41,671 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 383 19 5.22% 364 1.39% 335 3.72%
DSP Regular Saving Fund Regular Plan Growth 1.57 0.86% 14,075 0 0% 14,075 0% 14,075 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 40.90 0.52% 365,628 -133,701 -26.78% 499,329 -33.16% 795,888 -14.04%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.86 1.47% 52,390 9,446 22.00% 42,944 0% 42,944 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 186 0 0% 186 0% 186 0%
ICICI Prudential MidCap Fund Growth 10.44 0.45% 93,303 0 0% 93,303 0% 93,303 0%
Bank of India Small Cap Fund Regular Growth 2.23 2.01% 19,960 7,059 54.72% 12,901 71.28% 7,532 100%
DSP Healthcare Fund Regular Growth 35.31 3.25% 315,702 0 0% 315,702 0% 315,702 -4.36%
LIC MF Healthcare Fund Regular Growth 1.96 3.06% 17,496 531 3.13% 16,965 0% 16,965 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.90 0.33% 16,995 -53,005 -75.72% 70,000 0% 70,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 12.86 1.90% 115,000 0 0% 115,000 0% 115,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 0% 13,200 0%
HDFC Small Cap Fund Growth 97.52 0.97% 871,800 0 0% 871,800 0% 871,800 0%
Edelweiss Small Cap Fund Regular Growth 6.98 0.97% 62,440 0 0% 62,440 0% 62,440 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -658,630 -100% 658,630 -30.39% 1,039,587 -10.10%
Mirae Asset Healthcare Fund Regular Growth 22.60 1.87% 202,052 0 0% 202,052 0% 202,052 0%
UTI Healthcare Fund Regular Plan Growth 16.06 2.68% 143,598 36,428 33.99% 107,170 47.79% 72,517 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.27 2.62% 360,000 0 0% 360,000 20% 300,000 20%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.56% 2,185 0 0% 2,185 0% 2,185 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.18 1.82% 225,100 0 0% 225,100 0% 225,100 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 14,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.70 2.39% 426,457 -150,000 -26.02% 576,457 0% 576,457 0%
Nippon India Small Cap Fund - Growth 55.93 0.47% 500,023 0 0% 500,023 0% 500,023 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.94 0.64% 8,377 -2,090 -19.97% 10,467 154.67% 4,110 51.66%
UTI Small Cap Fund Regular Growth 25.66 2.35% 229,354 5,000 2.23% 224,354 65.25% 135,764 100%
ICICI Prudential Smallcap Fund Growth 37.09 1.86% 331,608 0 0% 331,608 0% 331,608 5.40%
HSBC Conservative Hybrid Fund Growth 0.23 0.28% 2,050 0 0% 2,050 0% 2,050 100%
HSBC Small Cap Equity Fund Growth 11.19 3.39% 100,000 -35,000 -25.93% 135,000 -18.18% 165,000 0%
HSBC Tax Saver Equity Fund Growth 2.24 1.32% 20,000 0 0% 20,000 0% 20,000 100%
HSBC Large and Mid Cap Fund - IDCW 4.00 0.82% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Multicap Fund Growth 43.24 0.71% 386,532 40,185 11.60% 346,347 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -37,326 -100% 37,326 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.03 1.68% 45,000 37,000 462.50% 8,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.47 0.37% 4,173 0 0% 4,173 58.73% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.46% 2,650 2,650 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.91 1.90% 52,838 52,838 100% - -% - -%
Total: 8,309,132 -995,219 9,304,351 9,292,950