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-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 18.93 1.93% 121,221 0 0% 121,221 25.16% 96,851 13.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.39 0.72% 162,578 0 0% 162,578 0% 162,578 0%
Nippon India Growth Fund - Growth 106.88 0.44% 684,292 0 0% 684,292 0% 684,292 0%
Sundaram Multi Cap Fund Growth 38.63 1.62% 247,344 0 0% 247,344 0% 247,344 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.36 1.40% 200,768 0 0% 200,768 0% 200,768 0%
Nippon India Pharma Fund - Growth 232.23 3.26% 1,486,868 0 0% 1,486,868 0% 1,486,868 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.69 1.59% 311,732 0 0% 311,732 0% 311,732 0%
Nippon India Multi Cap Fund - Growth 148.35 0.55% 949,834 0 0% 949,834 0% 949,834 -3.66%
Invesco India ELSS Tax Saver Fund Growth 25.95 1.02% 166,148 0 0% 166,148 0% 166,148 -10.76%
Invesco India Contra Fund Growth 125.68 0.91% 804,704 0 0% 804,704 0% 804,704 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 18.63 0.38% 119,268 0 0% 119,268 0% 119,268 0%
Invesco India Balanced Advantage Fund Growth 3.42 0.48% 21,924 0 0% 21,924 0% 21,924 0%
Edelweiss Mid Cap Fund Growth 86.17 1.70% 551,711 0 0% 551,711 0% 551,711 0%
Invesco India Multicap Fund Growth 71.22 2.26% 456,016 0 0% 456,016 -13.77% 528,820 0%
Edelweiss ELSS Tax saver Growth 3.26 1.03% 20,896 0 0% 20,896 0% 20,896 0%
Nippon India Small Cap Fund - Growth 146.48 0.32% 937,872 0 0% 937,872 0% 937,872 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.60 1.27% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.36% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.30 1.13% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Small Cap Fund Fund Regular Growth 133.34 0.97% 853,742 0 0% 853,742 5.09% 812,400 12.04%
Edelweiss Flexi Cap Fund Regular Growth 16.88 1.03% 108,084 0 0% 108,084 0% 108,084 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.30 0.43% 130,000 0 0% 130,000 0% 130,000 -14.28%
Invesco India Smallcap Fund Regular Growth 61.01 1.65% 390,648 -87,137 -18.24% 477,785 0% 477,785 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 79.37 2.52% 508,210 0 0% 508,210 0% 508,210 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.67% 6,041 1,097 22.19% 4,944 0% 4,944 0%
LIC MF Healthcare Fund Regular Growth 3.66 5.96% 23,433 0 0% 23,433 0% 23,433 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.20 2.78% 122,938 0 0% 122,938 0% 122,938 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.47 2.40% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.87 0.74% 56,789 6,083 12.00% 50,706 4.59% 48,481 7.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.50 1.06% 9,607 -600 -5.88% 10,207 -1.92% 10,407 -3.26%
Invesco India ESG Equity Fund Regular Growth 7.12 1.32% 45,601 0 0% 45,601 0% 45,601 -20.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.40 2.30% 21,798 -5,829 -21.10% 27,627 35.85% 20,336 -6.20%
Nippon India Flexi Cap Fund Regular Growth 82.54 1.34% 528,466 0 0% 528,466 0% 528,466 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.97 1.92% 51,000 0 0% 51,000 0% 51,000 -19.05%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 358,982 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -90,949 -100% 90,949 36.02% 66,863 8.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.47 0.74% 28,619 2,866 11.13% 25,753 8.29% 23,782 10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.74% 1,611 205 14.58% 1,406 14.03% 1,233 8.63%
Mahindra Manulife Small Cap Fund Regular Growth 39.05 1.11% 250,000 0 0% 250,000 94.18% 128,747 27.41%
HSBC Multi Cap Fund Regular Growth 38.45 1.48% 246,200 0 0% 246,200 0% 246,200 62.23%
HDFC BSE 500 ETF 0.01 0.07% 35 5 16.67% 30 0% 30 100%
HDFC Nifty Smallcap 250 ETF 1.31 0.74% 8,386 550 7.02% 7,836 19.27% 6,570 12.62%
HDFC MNC Fund Regular Growth 4.69 0.84% 30,000 -9,620 -24.28% 39,620 0% 39,620 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.74% 6,434 648 11.20% 5,786 9.25% 5,296 10.70%
HDFC Pharma and Healthcare Fund Regular Growth 20.40 2.58% 130,615 1,000 0.77% 129,615 6.52% 121,678 6.57%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.38 1.16% 98,500 0 0% 98,500 0% 98,500 23.13%
UTI Mid Cap Fund Regular Plan Growth 68.51 0.68% 438,628 0 0% 438,628 0% 438,628 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.64 1.60% 29,710 0 0% 29,710 0% 29,710 0%
Bank of India Manufacturing & Infra Growth 4.24 1.77% 27,154 4,334 18.99% 22,820 0% 22,820 5.14%
Union Flexi Cap Fund Growth 0 -% 0 -112,300 -100% 112,300 0% 112,300 0%
Union Small Cap Fund Regular Growth 27.07 2.04% 173,310 0 0% 173,310 -0.06% 173,410 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.31 1.57% 66,000 0 0% 66,000 0% 66,000 0%
Union Value Fund Regular Growth 1.58 0.71% 10,100 -3,200 -24.06% 13,300 0% 13,300 0%
Bank of India Small Cap Fund Regular Growth 12.57 1.37% 80,500 0 0% 80,500 0% 80,500 0%
Canara Robeco Small Cap Fund Regular Growth 123.40 1.29% 790,068 0 0% 790,068 0% 790,068 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.08 0.21% 13,300 0 0% 13,300 0% 23,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.63 0.90% 420,207 -109,000 -20.60% 529,207 0% 529,207 0.47%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 18.11 0.41% 115,928 0 0% 115,928 0% 115,928 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 49.70 1.36% 318,196 0 0% 318,196 0% 318,196 0%
Canara Robeco Focused Equity Fund Regular Growth 18.24 0.82% 116,797 -99,000 -45.88% 215,797 0% 215,797 0%
Canara Robeco Value Fund Regular Growth 16.06 1.44% 102,801 -30,500 -22.88% 133,301 0% 133,301 1.50%
Union Retirement Fund Regular Growth 0.84 0.71% 5,346 -2,000 -27.23% 7,346 0% 7,346 53.04%
Canara Robeco Mid Cap Fund Regular Growth 21.58 1.06% 138,148 0 0% 138,148 0% 138,148 0%
Union Multicap Fund Regular Growth 7.76 0.93% 49,700 0 0% 49,700 0% 49,700 12.95%
Bank of India Multi Cap Fund Regular Growth 7.71 1.75% 49,373 8,018 19.39% 41,355 0% 41,355 -9.09%
Canara Robeco Multi Cap Fund Regular Growth 27.70 1.32% 177,382 0 0% 177,382 0% 177,382 0%
Union Children's Fund Regular Growth 0.29 0.71% 1,844 -250 -11.94% 2,094 0% 2,094 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.73% 1,173 10 0.86% 1,163 32.61% 877 100%
Nippon India Balanced Advantage Fund Growth 38.17 0.50% 244,366 0 0% 244,366 0% 244,366 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.68 1.81% 158,000 -10,000 -5.95% 168,000 0% 168,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.24 2.29% 7,924 391 5.19% 7,533 19.57% 6,300 10.35%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 247 56 29.32% 191 31.72% 145 33.03%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 446 4 0.90% 400 7.24% 285 12.20%
Bank of India ELSS Tax Saver Fund Regular Growth 19.05 1.66% 122,000 0 0% 122,000 0% 122,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -55,284 -100% 55,284 0% 55,284 112.63%
Tata Ethical Fund Regular Growth 22.96 0.98% 147,000 0 0% 147,000 0% 147,000 0%
Franklin India Smaller Companies Fund Growth 248.17 2.10% 1,588,976 0 0% 1,588,976 0% 1,588,976 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 9.43 0.80% 60,394 0 0% 60,394 0% 60,394 0%
Axis Midcap Fund Growth 39.51 0.16% 252,947 159,757 171.43% 93,190 0% 93,190 2821.32%
PGIM India ELSS Tax Saver Fund Regular Growth 7.25 1.13% 46,416 0 0% 46,416 0% 46,416 0%
Mirae Asset Healthcare Fund Regular Growth 97.46 4.39% 623,974 -7,410 -1.17% 631,384 -7.34% 681,384 -2.85%
Axis Growth Opportunities Fund Regular Growth 49.64 0.44% 317,832 0 0% 317,832 0% 317,832 0%
ICICI Prudential BSE 500 ETF 0.14 0.07% 889 67 8.15% 822 5.93% 776 7.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.56 0.74% 29,166 -1,836 -5.92% 31,002 2.33% 30,297 9.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.07% 3,158 86 2.80% 3,072 0.49% 3,057 1.26%
Axis Retirement Fund - Conservative Plan Regular Growth 1.56 2.06% 10,000 0 0% 10,000 100% 10,000 0%
ITI Small Cap Fund Regular Growth 26.48 1.49% 169,561 -6,174 -3.51% 175,735 0% 175,735 0%
Axis ESG Equity Fund Regular Growth 7.03 0.51% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Small Cap Fund Regular Growth 34.19 2.38% 218,900 30,108 15.95% 188,792 0% 188,792 0%
Axis Value Fund Regular Growth 6.35 1.32% 40,627 -11,653 -22.29% 52,280 0% 52,280 8.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.74% 12,281 523 4.45% 11,758 3.88% 11,319 -0.81%
ITI Pharma and Healthcare Fund Regular Growth 2.93 1.87% 18,761 0 0% 18,761 0% 18,761 -8.68%
Axis Multicap Fund Regular Growth 64.70 1.28% 414,262 0 0% 414,262 0% 414,262 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.93 0.44% 89,162 0 0% 89,162 0% 89,162 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.78 2.33% 37,005 1,947 5.55% 35,058 16.47% 30,100 13.07%
Motilal Oswal BSE Healthcare ETF 0.13 1.12% 847 90 11.89% 757 0% 757 0.26%
Mirae Asset Balanced Advantage Fund Regular Growth 3.50 0.23% 22,402 0 0% 22,402 0% 22,402 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 0.54% 5,566 0 0% 5,566 0% 5,566 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.41 0.45% 21,829 0 0% 21,829 0% 21,829 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.19% 1,180 0 0% 1,180 0% 1,180 0%
Axis Small Cap Fund Regular Growth 394.74 2.01% 2,527,397 -90,944 -3.47% 2,618,341 -2.13% 2,675,341 21.19%
Axis Children's Regular Lock in Growth 6.34 0.80% 40,580 0 0% 40,580 0% 40,580 0%
Axis Aggresive Hybrid Fund Regular Growth 12.50 0.79% 80,034 0 0% 80,034 0% 80,034 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.23 0.26% 14,292 0 0% 14,292 0% 14,292 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.32 0.10% 2,046 0 0% 2,046 0% 2,046 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.05 0.40% 25,941 0 0% 25,941 0% 25,941 100%
Axis India Manufacturing Fund Regular Growth 45.99 1.13% 294,447 -8,371 -2.76% 302,818 12.33% 269,589 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.26 2.11% 8,088 536 7.10% 7,552 21.53% 6,214 100%
PGIM India Equity Savings Fund Growth Option 0.29 0.31% 1,840 0 0% 1,840 0% 1,840 0%
PGIM India Balanced Advantage Fund Regular Growth 19.23 1.63% 123,142 0 0% 123,142 0% 123,142 0%
NJ Balanced Advantage Fund Regular Growth 43.06 1.08% 275,686 -2,539 -0.91% 278,225 -12.28% 317,170 -1.20%
Samco Flexi Cap Fund Regular Growth 49.31 6.46% 315,706 0 0% 315,706 0% 315,706 0%
Samco ELSS Tax Saver Fund Regular Growth 1.17 1.30% 7,500 0 0% 7,500 0% 7,500 0%
NJ Flexi Cap Fund Regular Growth 21.48 2.15% 137,499 13,223 10.64% 124,276 10.31% 112,664 12.21%
HSBC Tax Saver Equity Fund Growth 4.37 1.96% 28,000 0 0% 28,000 0% 28,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.73% 1,547 1,547 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.44 0.86% 15,615 15,615 100% - -% - -%
Kotak Healthcare Fund Regular Growth 7.93 2.88% 50,786 0 0% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.12 4.01% 26,355 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 129 0 0% - -% - -%
Total: 23,324,688 -495,830 23,743,206 24,044,811