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 Jan-2023 Dec-2022 Nov-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 %
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.39% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.50 1.06% 12,250 0 0% 12,250 0% 12,250 0%
Navi Flexi Cap Fund Regular Growth 3.37 1.63% 16,500 0 0% 16,500 0% 16,500 0%
Nippon India Growth Fund - Growth 69.90 0.52% 342,146 0 0% 342,146 0% 342,146 0%
Nippon India Pharma Fund - Growth 154.97 3.50% 758,578 0 0% 758,578 0% 758,578 -6.48%
Nippon India Multi Cap Fund - Growth 121.13 0.86% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Small Cap Fund - Growth 94.37 0.40% 461,920 80,000 20.95% 381,920 0% 381,920 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.32 0.85% 16,271 226 1.41% 16,045 3.32% 15,529 2.60%
Nippon India Flexi Cap Fund Regular Growth 53.98 1.32% 264,233 0 0% 264,233 0% 264,233 0%
Nippon India Balanced Advantage Fund Growth 31.60 0.47% 154,683 -80,000 -34.09% 234,683 0% 234,683 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.59 1.13% 7,795 0 0% 7,795 0% 7,795 0%
Sundaram Multi Cap Fund Growth 26.36 1.46% 129,047 24,158 23.03% 104,889 74.86% 59,985 36.38%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.08 1.60% 157,039 0 0% 157,039 0% 157,039 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.84 2.77% 224,384 0 0% 224,384 -8.93% 246,384 0%
Invesco India ELSS Tax Saver Fund Growth 32.32 1.77% 158,199 0 0% 158,199 0% 158,199 0%
Invesco India Contra Fund Growth 116.87 1.23% 572,059 0 0% 572,059 0% 572,059 0%
Invesco India Mid Cap Fund Growth 42.74 1.62% 209,235 0 0% 209,235 0% 209,235 0%
Invesco India Multicap Fund Growth 54.02 2.28% 264,410 15,403 6.19% 249,007 5.90% 235,132 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.12 2.23% 74,000 0 0% 74,000 0% 74,000 0%
Invesco India largecap Fund Growth 8.03 1.11% 39,302 0 0% 39,302 0% 39,302 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.56 1.29% 41,921 0 0% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.04 0.40% 10,000 0 0% 10,000 0% 10,000 42.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.28 1.09% 65,000 0 0% 65,000 0% 65,000 0%
Union ELSS Tax Saver Fund Growth 6.01 1.06% 29,400 0 0% 29,400 0% 29,400 35.24%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.42 2.69% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India Smallcap Fund Regular Growth 30.02 2.14% 146,931 0 0% 146,931 0% 146,931 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.98 0.92% 141,879 0 0% 141,879 3.56% 137,000 0%
Union Value Fund Regular Growth 3.43 2.34% 16,800 0 0% 16,800 0% 16,800 0%
Bank of India Small Cap Fund Regular Growth 8.22 2.00% 40,250 0 0% 40,250 0% 40,250 0%
Invesco India Equity Savings Fund Regular Growth 1.15 0.86% 5,643 0 0% 5,643 0% 5,643 0%
LIC MF Healthcare Fund Regular Growth 2.96 5.72% 14,496 0 0% 14,496 0% 14,496 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.21 1.42% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India ESG Equity Fund Regular Growth 14.31 2.29% 70,070 0 0% 70,070 0% 70,070 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.53 2.95% 76,000 0 0% 76,000 0% 76,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.26 1.54% 11,057 0 0% 11,057 0% 11,057 0%
Union Retirement Fund Regular Growth 0.78 1.15% 3,800 0 0% 3,800 0% 3,800 28.73%
Tata Ethical Fund Regular Growth 15.02 1.01% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 15.12 1.10% 74,000 0 0% 74,000 0% 74,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.53 1.21% 12,370 0 0% 12,370 0% 12,370 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.25 0.65% 15,900 0 0% 15,900 -58.16% 38,000 -20.83%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.07 3.13% 250,000 -30,000 -10.71% 280,000 -1.57% 284,452 -11.11%
Kotak Multicap Fund Regular Growth 36.67 0.90% 179,491 0 0% 179,491 0% 179,491 0%
Franklin India Smaller Companies Fund Growth 227.17 3.17% 1,111,988 0 0% 1,111,988 -4.30% 1,161,988 0%
ICICI Prudential Smallcap Fund Growth 100.87 2.18% 493,754 2,733 0.56% 491,021 0% 491,021 0%
Union Small Cap Fund Regular Growth 21.98 3.09% 107,575 0 0% 107,575 0% 107,575 -36.57%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.25 3.02% 324,301 -23,544 -6.77% 347,845 0% 347,845 -1.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.95 3.17% 68,269 0 0% 68,269 0% 68,269 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 224 9 4.19% 215 0% 215 4.37%
ICICI Prudential MNC Fund Regular Growth 7.31 0.56% 35,772 0 0% 35,772 0% 35,772 -16.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.85% 13,208 298 2.31% 12,910 -3.24% 13,342 4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 1,142 20 1.78% 1,122 0.72% 1,114 2.30%
Motilal Oswal Large and Midcap Fund Regular Growth 38.98 2.80% 190,799 0 0% 190,799 0% 190,799 -8.94%
ITI Small Cap Fund Regular Growth 8.39 0.97% 41,064 2,592 6.74% 38,472 28.24% 30,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.63 3.10% 7,971 359 4.72% 7,612 16.78% 6,518 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.84% 2,802 15 0.54% 2,787 8.53% 2,568 -0.81%
Samco Flexi Cap Fund Regular Growth 33.93 4.99% 166,103 0 0% 166,103 0% 166,103 0%
Motilal Oswal BSE Healthcare ETF 0.07 1.18% 342 0 0% 342 7.21% 319 -6.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.84% 6,576 681 11.55% 5,895 8.42% 5,437 26.91%
UTI Healthcare Fund Regular Plan Growth 13.12 1.95% 64,229 -4,597 -6.68% 68,826 -4.41% 72,000 -4.96%
UTI Mid Cap Fund Regular Plan Growth 74.18 1.04% 363,129 0 0% 363,129 0% 363,129 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.11 0.72% 93,531 0 0% 93,531 0% 93,531 0%
Mirae Asset Healthcare Fund Regular Growth 81.53 5.13% 399,110 2,924 0.74% 396,186 -9.52% 437,862 -0.69%
UTI Small Cap Fund Regular Growth 40.72 1.70% 199,305 0 0% 199,305 0% 199,305 0%
Axis Multicap Fund Regular Growth 42.31 0.88% 207,131 0 0% 207,131 0% 207,131 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.52 3.08% 7,419 192 2.66% 7,227 20.39% 6,003 -0.99%
Mirae Asset Balanced Advantage Fund Regular Growth 2.35 0.24% 11,500 0 0% 11,500 0% 11,500 0%
Axis Small Cap Fund Regular Growth 109.12 0.95% 534,162 47,175 9.69% 486,987 0.27% 485,698 0%
Edelweiss Mid Cap Fund Growth 49.81 2.01% 243,811 0 0% 243,811 5.59% 230,905 7.07%
Edelweiss ELSS Tax saver Growth 2.13 1.03% 10,448 2,699 34.83% 7,749 0% 7,749 47.66%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.43 2.19% 100,000 0 0% 100,000 0% 100,000 9.89%
HSBC Small Cap Fund Fund Regular Growth 13.05 0.15% 63,887 3,887 6.48% 60,000 0% 60,000 100%
Edelweiss Flexi Cap Fund Regular Growth 10.82 1.02% 52,983 0 0% 52,983 32.59% 39,960 0.53%
Canara Robeco Small Cap Fund Regular Growth 67.07 1.42% 328,290 20,000 6.49% 308,290 24.17% 248,290 49.57%
Edelweiss Small Cap Fund Regular Growth 48.65 3.33% 238,150 0 0% 238,150 0% 238,150 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.74 0.62% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.50 1.06% 237,413 0 0% 237,413 0% 237,413 0%
Canara Robeco Focused Equity Fund Regular Growth 40.84 2.42% 199,923 31,521 18.72% 168,402 19.94% 140,402 1.01%
Canara Robeco Value Fund Regular Growth 23.77 3.15% 116,342 0 0% 116,342 0% 116,342 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 20,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.84% 459 -4 -0.86% 463 4.75% 442 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,800 0%
HSBC Tax Saver Equity Fund Growth 2.86 1.58% 14,000 0 0% 14,000 0% 14,000 0%
Union Large & Midcap Fund Regular Growth 3.18 0.82% 15,570 0 0% 15,570 100% - -%
Union Midcap Fund Regular Growth 7.45 1.32% 36,471 0 0% 36,471 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 9.81 1.82% 48,000 0 0% 48,000 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.41 1.05% 6,906 2,406 53.47% 4,500 100% - -%
Union Multicap Fund Regular Growth 8.42 1.88% 41,200 0 0% 41,200 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 11.84 1.27% 57,974 0 0% 57,974 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.77% 1,240 1,240 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.75 0.98% 47,723 47,723 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.50% 1,397 1,397 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.47 0.76% 2,291 2,291 100% - -% - -%
Union Flexi Cap Fund Growth 14.08 1.06% 68,924 68,924 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.28 0.81% 20,932 20,932 100% - -% - -%
Total: 12,277,250 241,660 12,035,590 11,806,598