1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

52,027 NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 115.23 0.47% 684,292 0 0% 684,292 0% 684,292 0%
Nippon India Pharma Fund - Growth 250.38 3.63% 1,486,868 0 0% 1,486,868 0% 1,486,868 -0.67%
Nippon India Multi Cap Fund - Growth 159.95 0.62% 949,834 0 0% 949,834 -3.66% 985,902 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.29 2.11% 168,000 0 0% 168,000 0% 168,000 0%
Nippon India Small Cap Fund - Growth 157.93 0.34% 937,872 0 0% 937,872 0% 937,872 0%
Canara Robeco Small Cap Fund Regular Growth 133.04 1.39% 790,068 0 0% 790,068 0% 790,068 0%
LIC MF Healthcare Fund Regular Growth 3.95 6.78% 23,433 0 0% 23,433 0% 23,433 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.24 0.22% 13,300 0 0% 23,300 0% 23,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.12 1.25% 529,207 0 0% 529,207 0.47% 526,708 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.54 0.81% 50,706 2,225 4.59% 48,481 7.03% 45,297 5.16%
Canara Robeco Focused Equity Fund Regular Growth 36.34 1.69% 215,797 0 0% 215,797 0% 215,797 -31.67%
Canara Robeco Value Fund Regular Growth 22.45 2.04% 133,301 0 0% 133,301 1.50% 131,328 0%
Nippon India Flexi Cap Fund Regular Growth 88.99 1.49% 528,466 0 0% 528,466 0% 528,466 0%
Canara Robeco Mid Cap Fund Regular Growth 23.26 1.18% 138,148 0 0% 138,148 0% 138,148 0%
Canara Robeco Multi Cap Fund Regular Growth 29.87 1.43% 177,382 0 0% 177,382 0% 177,382 0%
Nippon India Balanced Advantage Fund Growth 41.15 0.54% 244,366 0 0% 244,366 0% 244,366 0%
Sundaram Multi Cap Fund Growth 41.65 1.74% 247,344 0 0% 247,344 0% 247,344 0%
Tata Ethical Fund Regular Growth 24.75 1.09% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.49 1.71% 311,732 0 0% 311,732 0% 311,732 0%
Franklin India Smaller Companies Fund Growth 267.58 2.26% 1,588,976 0 0% 1,588,976 0% 1,588,976 0%
Invesco India Contra Fund Growth 135.51 1.02% 804,704 0 0% 804,704 0% 804,704 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 342,925 0%
Invesco India Large&MidCap Fund Growth 20.08 0.42% 119,268 0 0% 119,268 0% 119,268 0%
Invesco India Multicap Fund Growth 76.79 2.45% 456,016 -72,804 -13.77% 528,820 0% 528,820 0%
HSBC Small Cap Fund Fund Regular Growth 143.77 1.03% 853,742 41,342 5.09% 812,400 12.04% 725,122 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.89 0.48% 130,000 0 0% 130,000 -14.28% 151,658 0%
Invesco India ESG Equity Fund Regular Growth 7.68 1.38% 45,601 0 0% 45,601 -20.60% 57,432 0%
Invesco India Flexi Cap Fund Regular Growth 15.32 1.11% 90,949 24,086 36.02% 66,863 8.81% 61,447 0%
Mahindra Manulife Small Cap Fund Regular Growth 42.10 1.20% 250,000 121,253 94.18% 128,747 27.41% 101,046 0%
HSBC Multi Cap Fund Regular Growth 41.46 1.68% 246,200 0 0% 246,200 62.23% 151,757 0%
HDFC Nifty Smallcap 250 ETF 1.32 0.79% 7,836 1,266 19.27% 6,570 12.62% 5,834 9.41%
HDFC MNC Fund Regular Growth 6.67 1.23% 39,620 0 0% 39,620 0% 39,620 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 191 46 31.72% 145 33.03% 109 4.81%
NJ Flexi Cap Fund Regular Growth 20.93 2.40% 124,276 11,612 10.31% 112,664 12.21% 100,406 5.80%
HDFC Pharma and Healthcare Fund Regular Growth 21.83 2.98% 129,615 7,937 6.52% 121,678 6.57% 114,178 22.32%
Samco Flexi Cap Fund Regular Growth 53.16 6.68% 315,706 0 0% 315,706 0% 315,706 0%
Samco ELSS Tax Saver Fund Regular Growth 1.26 1.46% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Balanced Advantage Fund Growth 3.69 0.53% 21,924 0 0% 21,924 0% 21,924 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.82 1.23% 46,416 0 0% 46,416 0% 46,416 0%
Invesco India Smallcap Fund Regular Growth 80.46 2.20% 477,785 0 0% 477,785 0% 477,785 15.39%
Invesco India Equity Savings Fund Regular Growth 0.83 0.61% 4,944 0 0% 4,944 0% 4,944 0%
PGIM India Balanced Advantage Fund Regular Growth 20.74 1.69% 123,142 0 0% 123,142 0% 123,142 0%
PGIM India Small Cap Fund Regular Growth 31.79 2.17% 188,792 0 0% 188,792 0% 188,792 -39.98%
NJ Balanced Advantage Fund Regular Growth 46.85 1.19% 278,225 -38,945 -12.28% 317,170 -1.20% 321,032 -1.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.81 1.54% 200,768 0 0% 200,768 0% 200,768 -11.07%
Invesco India ELSS Tax Saver Fund Growth 27.98 1.11% 166,148 0 0% 166,148 -10.76% 186,184 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.42 1.38% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.38% 13,500 0 0% 13,500 0% 15,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.89 1.25% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.34% 1,840 0 0% 1,840 0% 1,840 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 170,000 -15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.22 0.79% 31,002 705 2.33% 30,297 9.46% 27,679 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.08% 3,072 15 0.49% 3,057 1.26% 3,019 2.17%
Kotak Multicap Fund Regular Growth 0 -% 0 -358,982 -100% 358,982 0% 358,982 0%
Motilal Oswal BSE Healthcare ETF 0.13 1.26% 757 0 0% 757 0.26% 755 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.38 0.76% 162,578 0 0% 162,578 0% 162,578 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 465,646 -40.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.00 1.77% 29,710 0 0% 29,710 0% 29,710 0%
Edelweiss ELSS Tax saver Growth 3.52 1.17% 20,896 0 0% 20,896 0% 20,896 0%
Bank of India Manufacturing & Infra Growth 3.84 1.76% 22,820 0 0% 22,820 5.14% 21,704 0%
Edelweiss Flexi Cap Fund Regular Growth 18.20 1.14% 108,084 0 0% 108,084 0% 108,084 0%
Mirae Asset Healthcare Fund Regular Growth 106.32 4.92% 631,384 -50,000 -7.34% 681,384 -2.85% 701,384 0%
Bank of India Small Cap Fund Regular Growth 13.56 1.49% 80,500 0 0% 80,500 0% 80,500 0%
Edelweiss Small Cap Fund Regular Growth 85.58 2.71% 508,210 0 0% 508,210 0% 508,210 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.70 3.19% 122,938 0 0% 122,938 0% 122,938 0%
ICICI Prudential BSE 500 ETF 0.14 0.08% 822 46 5.93% 776 7.03% 725 4.92%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 67.36 2.77% 400,000 0 0% 400,000 0% 400,000 0%
ITI Small Cap Fund Regular Growth 29.59 1.42% 175,735 0 0% 175,735 0% 175,735 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.72 1.19% 10,207 -200 -1.92% 10,407 -3.26% 10,758 -0.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.79% 11,758 439 3.88% 11,319 -0.81% 11,412 4.90%
ITI Pharma and Healthcare Fund Regular Growth 3.16 2.09% 18,761 0 0% 18,761 -8.68% 20,544 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.01 0.50% 89,162 0 0% 89,162 0% 89,162 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.77 0.25% 22,402 0 0% 22,402 0% 22,402 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.65% 5,566 0 0% 5,566 0% 5,566 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.34 0.79% 25,753 1,971 8.29% 23,782 10% 21,620 8.94%
Bank of India Multi Cap Fund Regular Growth 6.96 1.67% 41,355 0 0% 41,355 -9.09% 45,489 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.68 0.52% 21,829 0 0% 21,829 0% 21,829 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.22% 1,180 0 0% 1,180 0% 1,180 0%
Edelweiss Mid Cap Fund Growth 92.91 1.89% 551,711 0 0% 551,711 0% 551,711 2.00%
Helios Flexi Cap Fund Regular Growth 20.41 2.25% 121,221 24,370 25.16% 96,851 13.18% 85,572 100%
Axis Multi Asset Allocation Fund Growth 10.17 0.84% 60,394 0 0% 60,394 0% 60,394 0%
Axis Midcap Fund Growth 15.69 0.06% 93,190 0 0% 93,190 2821.32% 3,190 0%
Axis Small Cap Fund Regular Growth 440.92 2.26% 2,618,341 -57,000 -2.13% 2,675,341 21.19% 2,207,475 2.96%
Axis Children's Regular Lock in Growth 6.83 0.86% 40,580 0 0% 40,580 0% 40,580 0%
Axis Aggresive Hybrid Fund Regular Growth 13.48 0.84% 80,034 0 0% 80,034 0% 80,034 0%
Axis Growth Opportunities Fund Regular Growth 53.52 0.49% 317,832 0 0% 317,832 0% 317,832 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.68 2.20% 10,000 10,000 100% 10,000 0% 10,000 0%
Axis ESG Equity Fund Regular Growth 7.58 0.56% 45,000 0 0% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 8.80 1.93% 52,280 0 0% 52,280 8.01% 48,402 0%
Axis Multicap Fund Regular Growth 69.76 1.43% 414,262 0 0% 414,262 0% 414,262 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.41 0.29% 14,292 0 0% 14,292 0% 14,292 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.12% 2,046 0 0% 2,046 0% 2,046 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.59 2.13% 51,000 0 0% 51,000 -19.05% 63,000 -2.78%
Bank of India ELSS Tax Saver Fund Regular Growth 20.54 1.88% 122,000 0 0% 122,000 0% 122,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.11 1.75% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Small Cap Fund Regular Growth 19.52 0.46% 115,928 0 0% 115,928 0% 115,928 63.44%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.65 2.45% 27,627 7,291 35.85% 20,336 -6.20% 21,680 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.90 2.45% 35,058 4,958 16.47% 30,100 13.07% 26,621 33.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.79% 1,406 173 14.03% 1,233 8.63% 1,135 24.32%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.27 2.46% 7,533 1,233 19.57% 6,300 10.35% 5,709 46.27%
Union Flexi Cap Fund Growth 18.91 0.99% 112,300 0 0% 112,300 0% 112,300 100%
Union ELSS Tax Saver Fund Growth 9.31 1.15% 55,284 0 0% 55,284 112.63% 26,000 0%
Union Small Cap Fund Regular Growth 29.18 2.16% 173,310 -100 -0.06% 173,410 0% 173,410 -25.22%
Union Value Fund Regular Growth 2.24 1.03% 13,300 0 0% 13,300 0% 13,300 -16.88%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 52,940 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 52,338 0%
Union Retirement Fund Regular Growth 1.24 1.09% 7,346 0 0% 7,346 53.04% 4,800 0%
Union Multicap Fund Regular Growth 8.37 1.05% 49,700 0 0% 49,700 12.95% 44,000 37.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.79% 5,786 490 9.25% 5,296 10.70% 4,784 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 400 27 7.24% 285 12.20% 198 8.20%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.59 1.23% 98,500 0 0% 98,500 23.13% 80,000 100%
UTI Mid Cap Fund Regular Plan Growth 73.86 0.73% 438,628 0 0% 438,628 0% 438,628 0%
UTI Small Cap Fund Regular Growth 53.58 1.43% 318,196 0 0% 318,196 0% 318,196 0%
HSBC Tax Saver Equity Fund Growth 4.72 2.15% 28,000 0 0% 28,000 0% 28,000 0%
HDFC BSE 500 ETF 0.01 0.08% 30 0 0% 30 100% - -%
Union Children's Fund Regular Growth 0.35 0.91% 2,094 0 0% 2,094 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.79% 1,163 286 32.61% 877 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.37 0.46% 25,941 0 0% 25,941 100% - -%
Axis India Manufacturing Fund Regular Growth 50.99 1.34% 302,818 33,229 12.33% 269,589 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.27 2.24% 7,552 1,338 21.53% 6,214 100% - -%
Total: 23,743,206 -281,693 24,044,811 24,075,744