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-2025 Dec-2024 Nov-2024
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 %
LIC MF Equity Savings Growth 0 -% 0 -568 -100% 568 0% 568 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 11,629 0%
Canara Robeco Small Cap Fund Regular Growth 169.87 1.47% 963,029 0 0% 963,029 6.94% 900,518 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.36 0.68% 36,000 0 0% 36,000 0% 36,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.07% 8,182 180 2.25% 8,002 1.25% 7,903 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.66 0.72% 77,444 3,207 4.32% 74,237 2.01% 72,775 3.89%
Nippon India Flexi Cap Fund Regular Growth 93.22 1.13% 528,466 0 0% 528,466 0% 528,466 0%
Motilal Oswal BSE Healthcare ETF 0.29 1.02% 1,627 -78 -4.57% 1,705 -4.64% 1,788 13.24%
Canara Robeco Multi Cap Fund Regular Growth 52.84 1.38% 299,582 0 0% 299,582 35.57% 220,973 9.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.72% 2,650 -373 -12.34% 3,023 -10.30% 3,370 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 4,613 73 1.61% 4,540 -4.62% 4,760 1.23%
LIC MF Manufacturing Fund Regular Growth 4.32 0.51% 24,492 0 0% 24,492 -58.34% 58,791 0%
Nippon India Growth Fund - Growth 0 -% 0 -300,000 -100% 300,000 -56.16% 684,292 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.46 1.40% 133,000 0 0% 133,000 0% 133,000 0%
Canara Robeco Flexi Cap Fund Growth 23.87 0.19% 135,323 0 0% 135,323 92.43% 70,323 0%
Nippon India Pharma Fund - Growth 176.33 2.16% 999,649 -279,165 -21.83% 1,278,814 0% 1,278,814 0%
LIC MF Healthcare Fund Regular Growth 3.42 4.07% 19,379 0 0% 19,379 0% 19,379 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.72 0.72% 32,452 838 2.65% 31,614 0.82% 31,357 2.71%
Nippon India Nifty Pharma ETF 14.49 1.67% 82,148 2,048 2.56% 80,100 4.04% 76,990 0.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.71 0.72% 49,364 2,007 4.24% 47,357 2.27% 46,305 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 3,257 36 1.12% 3,221 -0.43% 3,235 3.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 36,267 -40.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 11,790 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 93,991 -6.01%
ITI Small Cap Fund Regular Growth 30.36 1.35% 172,105 0 0% 172,105 0% 172,105 0%
Invesco India ESG Equity Fund Regular Growth 1.40 0.29% 7,930 -22,955 -74.32% 30,885 -38.16% 49,942 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 83,991 -6.68%
Kotak Emerging Equity Scheme Growth 689.12 1.40% 3,906,821 323,430 9.03% 3,583,391 29.37% 2,769,969 2.29%
Axis Multi Asset Allocation Fund Growth 10.65 0.81% 60,394 0 0% 60,394 0% 60,394 0%
Kotak Balanced Advantage Fund Regular Growth 55.95 0.34% 317,212 0 0% 317,212 0% 317,212 6.89%
Axis Aggresive Hybrid Fund Regular Growth 13.36 0.87% 75,714 -4,320 -5.40% 80,034 0% 80,034 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.69 2.66% 122,938 0 0% 122,938 0% 122,938 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.62 0.96% 3,529 -1,111 -23.94% 5,578 0% 5,578 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 24,070 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.56 2.48% 25,854 4,452 20.80% 21,402 2.86% 20,806 -1.64%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 14,802 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 15,981 0%
Axis Small Cap Fund Regular Growth 425.90 1.84% 2,414,550 0 0% 2,414,550 0% 2,414,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.19 1.09% 46,416 0 0% 46,416 0% 46,416 0%
Axis Multicap Fund Regular Growth 59.39 0.88% 336,671 0 0% 336,671 0% 336,671 0%
Axis India Manufacturing Fund Regular Growth 56.51 1.02% 320,347 0 0% 320,347 0% 320,347 0%
HSBC India Export Opportunities Fund Regular Growth 24.32 1.39% 137,900 0 0% 137,900 0% 137,900 0%
Edelweiss ELSS Tax saver Growth 2.31 0.60% 13,100 0 0% 13,100 0% 13,100 0%
Axis Midcap Fund Growth 128.36 0.45% 727,714 0 0% 727,714 0% 727,714 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.46% 1,840 0 0% 1,840 0% 1,840 0%
Mirae Asset Healthcare Fund Regular Growth 76.12 2.87% 431,529 0 0% 431,529 0% 431,529 0%
PGIM India Small Cap Fund Regular Growth 33.96 2.40% 192,548 0 0% 192,548 0% 192,548 -12.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.90 0.23% 56,112 0 0% 56,112 0% 56,112 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.19 0.13% 12,435 0 0% 12,435 0% 12,435 -31.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.84 0.27% 4,788 0 0% 4,788 0% 4,788 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.24 0.22% 18,364 0 0% 18,364 0% 18,364 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,019 41 4.19% 978 4.04% 940 5.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.10% 870 0 0% 870 0% 870 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.41 0.24% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.70 0.15% 15,314 10,000 188.18% 5,314 0% 5,314 -30.29%
PGIM India Large and Mid Cap Fund Regular Growth 2.97 0.49% 16,864 0 0% 16,864 0% 16,864 0%
PGIM India Retirement Fund Regular Growth 0.95 1.30% 5,371 0 0% 5,371 0% 5,371 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -18,370 -100% 18,370 37.90% 13,321 100%
PGIM India Multi Cap Fund Regular Growth 3.54 1.03% 20,080 0 0% 20,080 0% 20,080 0%
Sundaram Multi Cap Fund Growth 25.24 0.95% 143,101 0 0% 143,101 0% 143,101 -17.02%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.29 0.99% 177,419 -18,108 -9.26% 195,527 0% 195,527 -11.34%
Franklin India Smaller Companies Fund Growth 255.54 1.99% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
ICICI Prudential MNC Fund Regular Growth 6.70 0.40% 37,996 -7,973 -17.34% 45,969 -7.09% 49,475 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.18 0.97% 460,207 0 0% 460,207 8.23% 425,207 0%
Canara Robeco Value Fund Regular Growth 12.40 1.03% 70,301 0 0% 70,301 7.66% 65,301 0%
Canara Robeco Mid Cap Fund Regular Growth 27.56 1.05% 156,219 0 0% 156,219 9.76% 142,328 0%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 440 53 13.70% 387 -0.51% 389 21.56%
Baroda BNP Paribas Innovation Fund Regular Growth 15.81 1.50% 89,621 0 0% 89,621 0% 89,621 -2.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.15 0.71% 142,578 0 0% 142,578 0% 142,578 0%
Tata Ethical Fund Regular Growth 25.93 0.80% 147,000 0 0% 147,000 0% 147,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -87,396 -100% 87,396 0% 87,396 0%
Axis Growth Opportunities Fund Regular Growth 56.06 0.41% 317,832 0 0% 317,832 0% 317,832 0%
Invesco India Smallcap Fund Regular Growth 70.24 1.19% 398,187 7,539 1.93% 390,648 0% 390,648 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 1,403 26 1.89% 1,377 1.25% 1,360 20.14%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 15.45 0.17% 87,606 0 0% 87,606 -26.51% 119,205 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 246,200 0%
HDFC BSE 500 ETF 0.01 0.07% 64 6 10.34% 58 -1.69% 59 11.32%
HDFC Nifty Smallcap 250 ETF 5.82 0.72% 32,998 5,389 19.52% 27,609 2.41% 26,960 14.21%
HDFC MNC Fund Regular Growth 3.35 0.57% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 846 53 6.68% 793 4.48% 759 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.72% 15,055 750 5.24% 14,305 3.97% 13,759 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.72% 1,797 86 5.03% 1,711 0.35% 1,705 4.60%
Kotak Healthcare Fund Regular Growth 16.76 4.03% 95,000 0 0% 95,000 0% 95,000 37.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 138 5 3.76% 133 0.76% 132 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 858 6 0.70% 852 -1.73% 867 1.17%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -21,924 -100% 21,924 0% 21,924 0%
Axis Children's Regular Lock in Growth 6.73 0.77% 38,130 -2,450 -6.04% 40,580 0% 40,580 0%
Invesco India Equity Savings Fund Regular Growth 1.85 0.46% 10,493 0 0% 10,493 0% 10,493 0%
PGIM India Balanced Advantage Fund Regular Growth 5.59 0.57% 31,706 0 0% 31,706 0% 31,706 0%
Canara Robeco Manufacturing Fund Regular Growth 22.77 1.34% 123,454 0 0% 123,454 7.42% 114,926 0%
Invesco India ELSS Tax Saver Fund Growth 2.61 0.09% 14,771 -87,567 -85.57% 102,338 -29.31% 144,778 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.72% 17,809 783 4.60% 17,026 4.91% 16,229 3.10%
Invesco India Contra Fund Growth 105.60 0.62% 598,684 0 0% 598,684 0% 598,684 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -313,807 -100% 313,807 0% 313,807 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.44 1.67% 8,185 560 7.34% 7,625 2.17% 7,463 5.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.70 0.61% 3,969 -153 -3.71% 4,122 0.41% 4,105 -0.32%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MNC Fund Regular Growth 52.86 2.33% 299,689 61,979 26.07% 237,710 0% 237,710 2475.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 125 5 4.17% 120 4.35% 115 7.48%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -15,000 -100% 15,000 -46.43% 28,000 0%
Invesco India Multicap Fund Growth 39.01 1.05% 221,159 -45,615 -17.10% 266,774 -2.02% 272,274 0%
Edelweiss Small Cap Fund Regular Growth 83.10 1.99% 471,131 0 0% 471,131 -7.30% 508,210 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.39 0.91% 7,894 41 0.52% 7,853 -4.82% 8,251 0.28%
Axis Value Fund Regular Growth 7.17 0.91% 40,627 0 0% 40,627 0% 40,627 0%
Kotak Nifty MNC ETF 0.42 1.37% 2,400 36 1.52% 2,364 -0.25% 2,370 14.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.72% 4,042 309 8.28% 3,733 4.65% 3,567 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.72% 3,749 178 4.98% 3,571 1.22% 3,528 4.19%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.01 2.38% 17,043 747 4.58% 16,296 1.96% 15,983 3.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 207 37 21.76% 170 0% 170 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 408 61 17.58% 347 -1.14% 351 5.41%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.02% 1,007 24 2.44% 983 0.10% 982 0.82%
Nippon India Multi Cap Fund - Growth 167.54 0.45% 949,834 0 0% 949,834 0% 949,834 0%
Nippon India Small Cap Fund - Growth 165.43 0.29% 937,872 0 0% 937,872 0% 937,872 0%
LIC MF Balanced Advantage Fund Regular Growth 5.64 0.73% 31,985 0 0% 31,985 9.88% 29,110 0%
Axis ELSS Tax Saver Fund Growth 138.40 0.40% 784,607 208,404 36.17% 576,203 100% - -%
PGIM India Healthcare Fund Regular Growth 2.82 2.63% 16,014 0 0% 16,014 100% - -%
Franklin India Equity Advantage Fund Growth 17.80 0.53% 100,894 0 0% 100,894 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -209,741 -100% 209,741 -75.43% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 65 10 18.18% 55 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.44 0.99% 2,503 0 0% 2,503 100% - -%
Kotak India EQ Contra Fund Growth 44.22 1.15% 250,716 89,782 55.79% 160,934 100% - -%
Union Small Cap Fund Regular Growth 43.39 2.91% 245,996 130,623 113.22% 115,373 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.50 2.37% 2,838 605 27.09% 2,233 26.09% - -%
Groww ELSS Tax Saver Growth 0.47 1.02% 2,659 2,659 100% - -% - -%
Groww Multicap Fund Regular Growth 1.30 1.80% 7,364 7,364 100% - -% - -%
Kotak Debt Hybrid Growth 13.46 0.44% 76,281 0 0% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.72% 652 652 100% - -% - -%
Total: 22,063,337 -571,590 22,559,584 21,386,961