1633.65 3.65 (0.22%)

52W Low on Mar 13, 2025

52,200 NSE+BSE Volume

NSE 21 Mar, 2025 2:11 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 7.54 1.13% 75,266 -13,000 -14.73% 88,266 0% 88,266 -14.32%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,131 0%
HDFC Small Cap Fund Growth 87.28 0.96% 871,800 0 0% 871,800 0% 871,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.27% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.01 1.32% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Multicap Fund Growth 21.81 2.02% 217,831 16,679 8.29% 178,277 9.82% 162,339 42.59%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.54 1.80% 225,100 0 0% 225,100 0% 225,100 0%
Invesco India largecap Fund Growth 4.18 1.52% 41,715 6,947 19.98% 34,768 23.78% 12,390 100%
Invesco India Mid Cap Fund Growth 23.12 1.93% 230,969 0 0% 217,020 8.52% 124,950 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.99 0.68% 499,329 -247,669 -33.16% 795,888 -14.04% 925,931 -2.57%
LIC MF Healthcare Fund Regular Growth 1.70 2.61% 16,965 0 0% 16,965 0% 16,097 7.66%
Franklin India Smaller Companies Fund Growth 143.82 2.42% 1,436,587 0 0% 1,436,587 -11.68% 1,626,587 0%
Motilal Oswal Large and Midcap Fund Regular Growth 16.01 3.02% 159,922 0 0% 159,922 14.50% 139,674 100%
Tata India Pharma & Healthcare Fund Regular Growth 10.31 2.53% 103,000 0 0% 103,000 0% 103,000 53.73%
PGIM India Flexi Cap Fund Regular Growth 11.51 2.07% 115,000 0 0% 115,000 0% 100,000 0%
Mirae Asset Healthcare Fund Regular Growth 20.23 1.73% 202,052 0 0% 202,052 0% 242,052 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.09 1.74% 200,691 0 0% 209,257 23.22% 209,257 23.22%
DSP Healthcare Fund Regular Growth 31.61 3.01% 315,702 0 0% 315,702 -4.36% 330,080 -1.84%
LIC MF Small Cap Fund Regular Growth 1.32 1.20% 13,200 0 0% 13,200 0% 13,200 0%
DSP Regular Saving Fund Regular Plan Growth 1.41 0.73% 14,075 0 0% 14,075 0% 14,075 -1.85%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.82 2.38% 447,715 0 0% 447,715 235.62% 133,398 100%
Sundaram Equity Fund Regular Growth 6.38 1.05% 63,756 27,950 78.06% 35,806 258.06% 10,000 100%
Union Small Cap Fund Regular Growth 4.17 1.06% 41,671 0 0% 41,671 0% 41,671 -4.95%
DSP Small Cap Fund Regular Plan Growth 65.94 1.13% 658,630 -287,586 -30.39% 1,039,587 -10.10% 1,156,375 -1.84%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.52% 2,185 0 0% 2,185 0% 2,185 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 364 5 1.39% 335 3.72% 335 3.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.64% 6,901 623 9.92% 6,278 7.78% 5,825 10.83%
Nippon India Growth Fund - Growth - -% - - -% 14,000 0% 14,000 0%
Nippon India Small Cap Fund - Growth 50.06 0.47% 500,023 0 0% 500,023 0% 500,023 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.04 2.32% 360,000 60,000 20% 300,000 20% 212,606 112.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.05 0.65% 10,467 6,357 154.67% 4,110 51.66% 2,710 3.20%
Bank of India ELSS Tax Saver Fund Regular Growth 4.30 1.17% 42,944 0 0% 42,944 0% 42,270 0%
ICICI Prudential MidCap Fund Growth 9.34 0.45% 93,303 0 0% 93,303 0% 93,303 91.00%
ICICI Prudential BSE 500 ETF 0.02 0.04% 186 0 0% 186 0% 186 -4.62%
ICICI Prudential Smallcap Fund Growth 33.20 1.89% 331,608 0 0% 331,608 5.40% 314,608 1.36%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 6.25 1.02% 62,440 0 0% 62,440 0% 62,440 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 57.71 2.87% 576,457 0 0% 576,457 0% 576,457 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,822 -29.85%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,452 -29.85%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,288 -29.85%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,781 -29.85%
HSBC Small Cap Equity Fund Growth 13.52 4.29% 135,000 -30,000 -18.18% 165,000 0% 165,000 0%
Invesco India Smallcap Fund Regular Growth 15.26 2.03% 152,454 0 0% 152,454 0% - -%
Invesco India ELSS Tax Saver Fund Growth 20.40 1.48% 203,722 74,616 57.79% 129,106 100% - -%
Bank of India Small Cap Fund Regular Growth 1.29 1.35% 12,901 5,369 71.28% 7,532 100% - -%
UTI Healthcare Fund Regular Plan Growth 10.73 1.74% 107,170 34,653 47.79% 72,517 100% - -%
UTI Small Cap Fund Regular Growth 22.46 2.29% 224,354 88,590 65.25% 135,764 100% - -%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 2,050 0 0% 2,050 100% - -%
HSBC Tax Saver Equity Fund Growth 2.00 1.26% 20,000 0 0% 20,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 4.00 0.82% 40,000 0 0% 40,000 100% - -%
ICICI Prudential Multicap Fund Growth 34.67 0.62% 346,347 346,347 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 3.74 0.01% 37,326 37,326 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.80 0.27% 8,000 8,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.42 0.36% 4,173 1,544 58.73% - -% - -%
Total: 9,304,351 136,751 9,292,950 8,660,664