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 Jul-2021 Jun-2021 May-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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.41 1.17% 7,795 0 0% 7,795 0% 7,795 0%
Sundaram Equity Fund Regular Growth 12.59 1.61% 69,458 0 0% 69,458 0% 69,458 0%
Nippon India Small Cap Fund - Growth 90.67 0.55% 500,023 0 0% 500,023 0% 500,023 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.02 2.64% 5,652 1,019 21.99% 4,633 15.54% 4,010 11.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.82% 10,193 613 6.40% 9,580 25.69% 7,622 -19.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.39 2.37% 200,691 0 0% 200,691 0% 200,691 0%
Tata India Pharma & Healthcare Fund Regular Growth 18.68 3.14% 103,000 0 0% 103,000 0% 103,000 0%
Tata Large Cap Fund Growth 13.42 1.36% 74,000 0 0% 74,000 0% 74,000 0%
Invesco India ESG Equity Fund Regular Growth 14.16 2.05% 78,074 -6,498 -7.68% 84,572 -10.79% 94,797 0%
Invesco India Multicap Fund Growth 45.40 2.99% 250,380 0 0% 250,380 0% 250,380 0%
UTI Small Cap Fund Regular Growth 41.59 2.56% 229,354 0 0% 229,354 0% 229,354 0%
Invesco India Mid Cap Fund Growth 55.13 2.96% 304,037 0 0% 304,037 0% 304,037 0%
Invesco India Contra Fund Growth 66.58 0.85% 367,178 0 0% 367,178 25.96% 291,514 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.80% 6,454 0 0% 6,454 0% 6,454 24.45%
Invesco India ELSS Tax Saver Fund Growth 39.00 2.20% 215,110 0 0% 215,110 0% 215,110 0%
DSP Regular Saving Fund Regular Plan Growth 1.80 0.86% 9,951 -4,124 -29.30% 14,075 0% 14,075 0%
Invesco India largecap Fund Growth 5.12 1.39% 28,252 -8,765 -23.68% 37,017 0% 37,017 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.50% 1,280 -400 -23.81% 1,680 -8.30% 1,832 0%
UTI Healthcare Fund Regular Plan Growth 35.02 3.89% 193,111 -15,000 -7.21% 208,111 -4.95% 218,946 -1.86%
DSP Healthcare Fund Regular Growth 30.66 2.10% 169,105 0 0% 169,105 -10.60% 189,155 -9.56%
Invesco India Smallcap Fund Regular Growth 37.56 3.09% 207,144 0 0% 207,144 3.63% 199,882 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 16,995 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.89 2.19% 214,492 0 0% 214,492 0% 214,492 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.63 2.17% 58,651 0 0% 58,651 2.80% 57,051 2.70%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,650 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.25 3.96% 497,715 0 0% 497,715 0% 497,715 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.16 2.34% 45,000 0 0% 45,000 0% 45,000 0%
Baroda Mid-cap Fund Plan A Growth 1.81 2.59% 10,000 0 0% 10,000 66.67% 6,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.07 1.32% 50,000 0 0% 50,000 0% 50,000 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -103,191 -100% 103,191 0% 103,191 29.17%
Edelweiss Small Cap Fund Regular Growth 24.76 2.41% 136,548 0 0% 136,548 51.19% 90,314 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.06% 611 25 4.27% 586 7.33% 546 6.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.81% 9,604 556 6.15% 9,048 10.03% 8,223 7.83%
Bank of India Small Cap Fund Regular Growth 4.63 2.55% 25,531 1,000 4.08% 24,531 4.75% 23,419 4.48%
Edelweiss Mid Cap Fund Growth 21.90 1.37% 120,764 0 0% 120,764 83.69% 65,745 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.25 0.66% 51,000 0 0% 51,000 0% 51,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 13.24 2.37% 73,010 0 0% 73,010 51.06% 48,332 24.76%
LIC MF Healthcare Fund Regular Growth 2.63 3.19% 14,496 0 0% 14,496 0% 14,496 0%
Franklin India Smaller Companies Fund Growth 219.76 3.05% 1,211,988 0 0% 1,211,988 -1.07% 1,225,096 -2.15%
Motilal Oswal Large and Midcap Fund Regular Growth 29.00 3.81% 159,922 0 0% 159,922 0% 159,922 0%
Mirae Asset Healthcare Fund Regular Growth 48.67 2.64% 268,411 43,750 19.47% 224,661 11.19% 202,052 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.84 2.90% 330,000 0 0% 330,000 -5.71% 350,000 0%
ICICI Prudential Smallcap Fund Growth 60.13 2.00% 331,608 0 0% 331,608 0% 331,608 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 203 -10 -4.69% 213 9.23% 195 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.15 0.38% 839 0 0% 839 0% 839 100%
ICICI Prudential Multicap Fund Growth 68.07 1.07% 375,397 0 0% 375,397 0% 375,397 -2.88%
ICICI Prudential MidCap Fund Growth 16.92 0.57% 93,303 0 0% 93,303 0% 93,303 0%
PGIM India Large Cap Fund Growth 0 -% 0 -9,785 -100% 9,785 0% 9,785 100%
PGIM India Hybrid Equity Fund Growth Option 0.51 0.39% 2,796 0 0% 2,796 0% 2,796 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.94 1.84% 297,482 0 0% 297,482 0% 297,482 -10.76%
HSBC Large and Mid Cap Fund - IDCW 7.25 1.34% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.44% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Small Cap Equity Fund Growth 14.51 4.04% 80,000 0 0% 80,000 0% 80,000 -11.11%
HSBC Tax Saver Equity Fund Growth 3.63 1.94% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.05 1.29% 77,500 7,500 10.71% 70,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 51.34 0.82% 283,129 0 0% 283,129 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.21 0.96% 6,700 0 0% 6,700 100% - -%
HSBC ELSS Tax saver Fund Growth 46.14 1.29% 254,465 254,465 100% - -% - -%
L&T Large and Midcap Fund Growth 23.82 1.69% 131,379 131,379 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 29.63 1.24% 163,399 163,399 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 3.35 0.58% 18,492 18,492 100% - -% - -%
Axis Quant Fund Regular Growth 15.02 0.97% 82,848 82,848 100% - -% - -%
Total: 8,569,575 557,273 8,012,302 7,504,846