1730.40 50.75 (3.02%)

52W Low on Mar 13, 2025

162.7K NSE+BSE Volume

NSE 25 Mar, 2025 3:59 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Value Fund Regular Growth 10.85 1.70% 62,342 6,000 10.65% 56,342 0% 56,342 55.03%
Nippon India Growth Fund - Growth 52.22 0.43% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Consumption Fund - Growth 4.44 2.38% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Multi Cap Fund - Growth 82.48 0.73% 473,810 25,000 5.57% 448,810 0% 448,810 0%
Invesco India ELSS Tax Saver Fund Growth 29.16 1.53% 167,495 -36,592 -17.93% 204,087 0% 204,087 0%
Invesco India Contra Fund Growth 86.08 1.01% 494,519 0 0% 494,519 0% 494,519 26.86%
Invesco India Mid Cap Fund Growth 27.82 1.26% 159,803 -144,234 -47.44% 304,037 0% 304,037 0%
Invesco India Multicap Fund Growth 26.84 1.49% 154,205 -96,175 -38.41% 250,380 0% 250,380 0%
Invesco India largecap Fund Growth 8.83 1.75% 50,729 4,153 8.92% 46,576 42.28% 32,735 46.69%
Invesco India Smallcap Fund Regular Growth 21.32 1.67% 122,481 -84,663 -40.87% 207,144 0% 207,144 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.83 0.71% 10,502 159 1.54% 10,343 0.76% 10,265 3.61%
Invesco India ESG Equity Fund Regular Growth 12.79 1.54% 73,470 -13,100 -15.13% 86,570 0% 86,570 0%
Nippon India Balanced Advantage Fund Growth 34.77 0.61% 199,752 0 0% 199,752 0% 199,752 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.64 3.71% 497,715 0 0% 497,715 0% 497,715 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.34 1.82% 214,492 0 0% 214,492 0% 214,492 0%
Invesco India Equity Savings Fund Regular Growth 1.21 0.67% 6,958 0 0% 6,958 0% 6,958 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.71% 10,483 213 2.07% 10,270 7.30% 9,571 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 787 45 6.06% 742 2.91% 721 4.19%
Motilal Oswal Large and Midcap Fund Regular Growth 36.71 3.20% 210,886 0 0% 210,886 0% 210,886 11.04%
Nippon India Flexi Cap Fund Regular Growth 45.49 1.23% 261,330 0 0% 261,330 0% 261,330 12.97%
Bank of India ELSS Tax Saver Fund Regular Growth 9.04 1.66% 51,952 -2,200 -4.06% 54,152 0% 54,152 0%
PGIM India Midcap Opportunities Fund Regular Growth 135.21 3.10% 776,755 40,652 5.52% 736,103 36.04% 541,105 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 734 0%
Union Small Cap Fund Regular Growth 12.71 2.14% 73,010 0 0% 73,010 0% 73,010 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 2,796 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.40 1.49% 31,000 0 0% 31,000 0% 31,000 -24.39%
Bank of India Small Cap Fund Regular Growth 4.67 2.01% 26,847 3,872 16.85% 22,975 0% 22,975 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 956 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 82,848 0%
PGIM India Small Cap Fund Regular Growth 62.27 3.91% 357,741 21,333 6.34% 336,408 14.79% 293,068 0%
UTI Healthcare Fund Regular Plan Growth 16.12 2.06% 92,596 0 0% 92,596 -29.79% 131,888 -3.54%
Tata Ethical Fund Regular Growth 12.79 1.07% 73,500 0 0% 73,500 0% 73,500 16.67%
Tata Large Cap Fund Growth 12.88 1.13% 74,000 0 0% 74,000 0% 74,000 0%
UTI Mid Cap Fund Regular Plan Growth 63.21 0.93% 363,129 55,000 17.85% 308,129 0% 308,129 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.93 1.66% 200,691 0 0% 200,691 0% 200,691 0%
Franklin India Smaller Companies Fund Growth 210.97 2.93% 1,211,988 0 0% 1,211,988 0% 1,211,988 0%
Edelweiss Mid Cap Fund Growth 32.13 1.73% 184,577 0 0% 184,577 17.04% 157,708 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.13 1.47% 12,250 0 0% 12,250 0% 12,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.93 3.29% 103,000 0 0% 103,000 0% 103,000 0%
Mirae Asset Healthcare Fund Regular Growth 60.69 3.34% 348,656 0 0% 348,656 6.26% 328,117 6.61%
Navi Flexi Cap Fund Regular Growth 2.87 1.42% 16,500 0 0% 16,500 0% 16,500 0%
Edelweiss Small Cap Fund Regular Growth 34.04 2.96% 195,568 41,803 27.19% 153,765 12.61% 136,548 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 69,458 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -625 -100% 625 0% 625 100%
UTI Small Cap Fund Regular Growth 34.69 1.72% 199,305 0 0% 199,305 0% 199,305 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.36 1.03% 7,795 0 0% 7,795 0% 7,795 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.23 1.25% 76,000 0 0% 76,000 0% 76,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.92 1.87% 22,500 0 0% 22,500 0% 22,500 80%
ICICI Prudential Multicap Fund Growth 65.63 1.00% 377,048 0 0% 377,048 0.44% 375,397 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.11 2.26% 150,000 0 0% 150,000 0% 150,000 7.14%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.27% 500 0 0% 500 0% 500 0%
ICICI Prudential MidCap Fund Growth 16.27 0.50% 93,445 142 0.15% 93,303 0% 93,303 0%
ICICI Prudential Smallcap Fund Growth 70.27 2.03% 403,662 0 0% 403,662 1.36% 398,253 14.48%
Baroda Mid-cap Fund Plan A Growth 1.74 1.80% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 0.56 0.02% 3,203 -116,266 -97.32% 119,469 -52.03% 249,050 -2.13%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 92,458 -25.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.78 1.87% 297,482 0 0% 297,482 0% 297,482 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.36 0.91% 99,744 2,244 2.30% 97,500 8.33% 90,000 28.57%
LIC MF Healthcare Fund Regular Growth 2.52 3.71% 14,496 0 0% 14,496 0% 14,496 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 263 -17 -6.07% 280 37.93% 203 0%
ICICI Prudential MNC Fund Regular Growth 10.98 0.97% 63,078 0 0% 63,078 2599.10% 2,337 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.22 2.92% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.70 1.41% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.13 2.55% 6,483 271 4.36% 6,212 2.46% 6,063 1.40%
Kotak Multicap Fund Regular Growth 31.24 0.83% 179,491 0 0% 179,491 0% 179,491 42.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.71% 1,501 158 11.76% 1,343 5.91% 1,268 100%
HSBC Conservative Hybrid Fund Growth 0.31 0.33% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 10.44 3.09% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 3.13 1.57% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.48 0.68% 20,000 0 0% 20,000 0% 20,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.10% 4,000 0 0% 4,000 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.79 1.61% 16,050 5,150 47.25% 10,900 100% - -%
Sundaram Multi Cap Fund Growth 12.09 0.69% 69,458 0 0% 69,458 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.98 0.40% 223,931 223,931 100% - -% - -%
Nippon India Pharma Fund - Growth 66.18 1.35% 380,174 380,174 100% - -% - -%
Total: 10,840,428 316,428 10,524,000 10,464,561