1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

51,999 NSE+BSE Volume

NSE 21 Mar, 2025 2:07 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Pharma Fund - Growth 147.07 3.45% 758,578 0 0% 758,578 0% 758,578 0%
Nippon India Multi Cap Fund - Growth 114.96 0.82% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Small Cap Fund - Growth 89.55 0.37% 461,920 0 0% 461,920 20.95% 381,920 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.21 0.83% 16,580 309 1.90% 16,271 1.41% 16,045 3.32%
Nippon India Flexi Cap Fund Regular Growth 51.23 1.27% 264,233 0 0% 264,233 0% 264,233 0%
Nippon India Growth Fund - Growth 66.33 0.49% 342,146 0 0% 342,146 0% 342,146 0%
Nippon India Balanced Advantage Fund Growth 29.99 0.45% 154,683 0 0% 154,683 -34.09% 234,683 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.36% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.37 1.01% 12,250 0 0% 12,250 0% 12,250 0%
Navi Flexi Cap Fund Regular Growth 3.20 1.58% 16,500 0 0% 16,500 0% 16,500 0%
Samco Flexi Cap Fund Regular Growth 32.20 4.72% 166,103 0 0% 166,103 0% 166,103 0%
Sundaram Multi Cap Fund Growth 25.33 1.41% 130,672 1,625 1.26% 129,047 23.03% 104,889 74.86%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.45 1.55% 157,039 0 0% 157,039 0% 157,039 0%
Invesco India ELSS Tax Saver Fund Growth 30.67 1.67% 158,199 0 0% 158,199 0% 158,199 0%
Invesco India Contra Fund Growth 110.91 1.19% 572,059 0 0% 572,059 0% 572,059 0%
Invesco India Mid Cap Fund Growth 40.56 1.55% 209,235 0 0% 209,235 0% 209,235 0%
Invesco India Multicap Fund Growth 51.26 2.18% 264,410 0 0% 264,410 6.19% 249,007 5.90%
Invesco India largecap Fund Growth 7.62 1.05% 39,302 0 0% 39,302 0% 39,302 0%
Invesco India Smallcap Fund Regular Growth 28.49 2.03% 146,931 0 0% 146,931 0% 146,931 0%
Invesco India Equity Savings Fund Regular Growth 1.09 0.83% 5,643 0 0% 5,643 0% 5,643 0%
Invesco India ESG Equity Fund Regular Growth 13.58 2.23% 70,070 0 0% 70,070 0% 70,070 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.51 1.07% 7,795 0 0% 7,795 0% 7,795 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.92 2.80% 61,469 -6,800 -9.96% 68,269 0% 68,269 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.56 3.03% 8,072 101 1.27% 7,971 4.72% 7,612 16.78%
Kotak Multicap Fund Regular Growth 34.80 0.89% 179,491 0 0% 179,491 0% 179,491 0%
Axis Multicap Fund Regular Growth 40.16 0.92% 207,131 0 0% 207,131 0% 207,131 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.47 3.02% 7,582 163 2.20% 7,419 2.66% 7,227 20.39%
UTI Healthcare Fund Regular Plan Growth 11.66 1.78% 60,131 -4,098 -6.38% 64,229 -6.68% 68,826 -4.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.50 2.67% 224,384 0 0% 224,384 0% 224,384 -8.93%
UTI Mid Cap Fund Regular Plan Growth 65.07 0.92% 335,629 -27,500 -7.57% 363,129 0% 363,129 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.35 2.12% 74,000 0 0% 74,000 0% 74,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.13 1.25% 41,921 0 0% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.39% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.60 1.06% 65,000 0 0% 65,000 0% 65,000 0%
Union ELSS Tax Saver Fund Growth 8.59 1.50% 44,300 14,900 50.68% 29,400 0% 29,400 0%
Axis Small Cap Fund Regular Growth 127.50 1.11% 657,649 123,487 23.12% 534,162 9.69% 486,987 0.27%
Union Small Cap Fund Regular Growth 20.86 2.94% 107,575 0 0% 107,575 0% 107,575 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.87 2.87% 324,301 0 0% 324,301 -6.77% 347,845 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.13 0.67% 93,531 0 0% 93,531 0% 93,531 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.89 2.60% 51,000 0 0% 51,000 0% 51,000 0%
Union Value Fund Regular Growth 3.26 2.25% 16,800 0 0% 16,800 0% 16,800 0%
Bank of India Small Cap Fund Regular Growth 7.80 1.88% 40,250 0 0% 40,250 0% 40,250 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.47 3.08% 250,000 0 0% 250,000 -10.71% 280,000 -1.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.83% 13,338 130 0.98% 13,208 2.31% 12,910 -3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 1,166 24 2.10% 1,142 1.78% 1,122 0.72%
Motilal Oswal Large and Midcap Fund Regular Growth 36.99 2.61% 190,799 0 0% 190,799 0% 190,799 0%
Union Large & Midcap Fund Regular Growth 4.95 1.25% 25,508 9,938 63.83% 15,570 0% 15,570 100%
ITI Small Cap Fund Regular Growth 9.97 0.98% 51,440 10,376 25.27% 41,064 6.74% 38,472 28.24%
Union Midcap Fund Regular Growth 7.07 1.23% 36,471 0 0% 36,471 0% 36,471 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.69 1.35% 50,000 0 0% 50,000 0% 50,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.14 1.60% 11,057 0 0% 11,057 0% 11,057 0%
Motilal Oswal BSE Healthcare ETF 0.07 1.17% 343 1 0.29% 342 0% 342 7.21%
Union Retirement Fund Regular Growth 1.09 1.59% 5,600 1,800 47.37% 3,800 0% 3,800 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.84% 6,576 0 0% 6,576 11.55% 5,895 8.42%
Tata Ethical Fund Regular Growth 14.25 0.95% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 14.35 1.05% 74,000 0 0% 74,000 0% 74,000 0%
Franklin India Smaller Companies Fund Growth 215.58 2.95% 1,111,988 0 0% 1,111,988 0% 1,111,988 -4.30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 1.17% 12,370 0 0% 12,370 0% 12,370 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.08 0.63% 15,900 0 0% 15,900 0% 15,900 -58.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.51 0.88% 141,879 0 0% 141,879 0% 141,879 3.56%
LIC MF Healthcare Fund Regular Growth 2.81 5.70% 14,496 0 0% 14,496 0% 14,496 0%
UTI Small Cap Fund Regular Growth 37.19 1.56% 191,805 -7,500 -3.76% 199,305 0% 199,305 0%
Mahindra Manulife Small Cap Fund Regular Growth 9.31 1.67% 48,000 0 0% 48,000 0% 48,000 100%
ICICI Prudential Smallcap Fund Growth 95.72 2.07% 493,754 0 0% 493,754 0.56% 491,021 0%
Edelweiss Mid Cap Fund Growth 47.27 1.87% 243,811 0 0% 243,811 0% 243,811 5.59%
Edelweiss ELSS Tax saver Growth 2.03 0.97% 10,448 0 0% 10,448 34.83% 7,749 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 63,887 6.48% 60,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.27 0.97% 52,983 0 0% 52,983 0% 52,983 32.59%
Mirae Asset Healthcare Fund Regular Growth 76.43 5.08% 394,210 -4,900 -1.23% 399,110 0.74% 396,186 -9.52%
Edelweiss Small Cap Fund Regular Growth 46.17 3.17% 238,150 0 0% 238,150 0% 238,150 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -35,772 -100% 35,772 0% 35,772 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.32 1.04% 6,793 -113 -1.64% 6,906 53.47% 4,500 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.83% 2,877 75 2.68% 2,802 0.54% 2,787 8.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.39 2.07% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth 73.82 1.53% 380,783 52,493 15.99% 328,290 6.49% 308,290 24.17%
ICICI Prudential BSE 500 ETF 0.05 0.06% 241 17 7.59% 224 4.19% 215 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.40 0.60% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.03 0.98% 237,413 0 0% 237,413 0% 237,413 0%
Canara Robeco Focused Equity Fund Regular Growth 39.53 2.35% 203,923 4,000 2.00% 199,923 18.72% 168,402 19.94%
Canara Robeco Value Fund Regular Growth 22.56 2.97% 116,342 0 0% 116,342 0% 116,342 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.73 3.01% 76,000 0 0% 76,000 0% 76,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.23 0.23% 11,500 0 0% 11,500 0% 11,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.83% 470 11 2.40% 459 -0.86% 463 4.75%
Union Multicap Fund Regular Growth 7.99 1.72% 41,200 0 0% 41,200 0% 41,200 100%
Canara Robeco Mid Cap Fund Regular Growth 11.84 1.22% 61,074 3,100 5.35% 57,974 0% 57,974 100%
HSBC Tax Saver Equity Fund Growth 2.71 1.54% 14,000 0 0% 14,000 0% 14,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.86% 1,750 510 41.13% 1,240 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.25 0.90% 47,723 0 0% 47,723 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,397 -100% 1,397 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.56 0.93% 2,891 600 26.19% 2,291 100% - -%
Union Flexi Cap Fund Growth 13.36 1.00% 68,924 0 0% 68,924 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.06 0.77% 20,932 0 0% 20,932 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.58 0.50% 8,147 8,147 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.39 1.04% 2,000 2,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.83% 166 166 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 2.49 0.41% 12,868 12,868 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.06% 16 16 100% - -% - -%
Total: 12,372,140 158,777 12,277,250 12,035,590