1630.00 30.65 (1.92%)

52W Low on Mar 13, 2025

112.5K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 0.71 1.21% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.17 0.90% 12,250 0 0% 12,250 0% 12,250 0%
Navi Flexi Cap Fund Regular Growth 2.92 1.40% 16,500 0 0% 16,500 0% 16,500 0%
Nippon India Growth Fund - Growth 59.86 0.48% 338,196 0 0% 338,196 0% 338,196 0%
Nippon India Pharma Fund - Growth 149.88 3.24% 846,713 0 0% 846,713 0% 846,713 0%
Nippon India Consumption Fund - Growth 4.51 2.04% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Multi Cap Fund - Growth 104.96 0.83% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Small Cap Fund - Growth 63.09 0.31% 356,420 0 0% 356,420 7.51% 331,524 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.56 0.72% 93,531 0 0% 93,531 -33.91% 141,531 -4.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.81% 12,510 207 1.68% 12,303 2.15% 12,044 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 1,018 8 0.79% 1,010 4.12% 970 1.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.23 0.81% 18,238 3,789 26.22% 14,449 4.57% 13,818 6.74%
Nippon India Flexi Cap Fund Regular Growth 46.26 1.13% 261,330 0 0% 261,330 0% 261,330 0%
Samco Flexi Cap Fund Regular Growth 24.45 3.76% 138,151 0 0% 138,151 1.84% 135,651 0.82%
Nippon India Balanced Advantage Fund Growth 41.54 0.65% 234,683 0 0% 234,683 2.15% 229,752 15.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.28 3.17% 385,715 0 0% 385,715 -22.50% 497,715 0%
Motilal Oswal Large and Midcap Fund Regular Growth 37.33 2.97% 210,886 0 0% 210,886 0% 210,886 0%
UTI Healthcare Fund Regular Plan Growth 15.21 2.12% 85,934 0 0% 85,934 0% 85,934 0%
UTI Mid Cap Fund Regular Plan Growth 64.28 0.93% 363,129 0 0% 363,129 0% 363,129 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.80 1.42% 157,039 0 0% 157,039 0% 157,039 0%
Invesco India ELSS Tax Saver Fund Growth 28.00 1.54% 158,199 0 0% 158,199 0% 158,199 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 235,920 0.75%
Invesco India Contra Fund Growth 100.25 1.11% 566,333 0 0% 566,333 2.17% 554,291 0%
Invesco India Mid Cap Fund Growth 37.04 1.55% 209,235 0 0% 209,235 0% 209,235 6.99%
Invesco India Multicap Fund Growth 36.69 1.79% 207,275 31,155 17.69% 176,120 0% 176,120 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.10 2.15% 74,000 19,248 35.15% 54,752 0% 54,752 5.39%
Invesco India largecap Fund Growth 5.95 0.87% 33,628 0 0% 33,628 0% 33,628 -33.71%
Axis Small Cap Fund Regular Growth 75.47 0.77% 426,384 7,527 1.80% 418,857 572.90% 62,247 771.32%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.14 2.33% 46,000 15,000 48.39% 31,000 0% 31,000 0%
Invesco India Smallcap Fund Regular Growth 26.01 2.02% 146,931 10,544 7.73% 136,387 0% 136,387 4.31%
Bank of India Small Cap Fund Regular Growth 6.80 2.04% 38,400 1,930 5.29% 36,470 10.94% 32,874 5.12%
Invesco India Equity Savings Fund Regular Growth 0.97 0.63% 5,504 0 0% 5,504 8.28% 5,083 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.84 0.51% 33,000 0 0% 33,000 0% 33,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.95 3.71% 350,000 0 0% 350,000 9.38% 320,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.02 1.06% 237,413 0 0% 237,413 13.10% 209,913 57.77%
Invesco India ESG Equity Fund Regular Growth 12.40 1.65% 70,070 0 0% 70,070 0% 70,070 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.26 2.96% 7,144 180 2.58% 6,964 3.55% 6,725 4.96%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.38 1.01% 7,795 0 0% 7,795 0% 7,795 0%
Canara Robeco Value Fund Regular Growth 18.82 2.65% 106,342 0 0% 106,342 9.25% 97,342 16.80%
Kotak Multicap Fund Regular Growth 31.77 0.79% 179,491 0 0% 179,491 0% 179,491 0%
ITI Pharma and Healthcare Fund Regular Growth 2.77 1.66% 15,650 0 0% 15,650 0% 15,650 -2.49%
Axis Multicap Fund Regular Growth 36.66 0.68% 207,131 53,838 35.12% 153,293 23.87% 123,756 1729.36%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.89 2.95% 5,009 179 3.71% 4,830 10.83% 4,358 15.75%
UTI Small Cap Fund Regular Growth 35.28 1.62% 199,305 0 0% 199,305 0% 199,305 0%
ICICI Prudential Multicap Fund Growth 67.72 1.01% 382,561 0 0% 382,561 0.06% 382,314 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -93,445 -100% 93,445 0% 93,445 0%
Franklin India Smaller Companies Fund Growth 205.68 3.02% 1,161,988 0 0% 1,161,988 0% 1,161,988 0%
Edelweiss Mid Cap Fund Growth 32.67 1.55% 184,577 0 0% 184,577 0% 184,577 0%
Union Small Cap Fund Regular Growth 24.91 2.78% 140,737 45,371 47.58% 95,366 5.81% 90,129 0%
Edelweiss Small Cap Fund Regular Growth 42.15 3.46% 238,150 42,582 21.77% 195,568 0% 195,568 0%
LIC MF Healthcare Fund Regular Growth 2.57 4.12% 14,496 0 0% 14,496 0% 14,496 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.45 1.45% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.80% 2,517 118 4.92% 2,399 1.52% 2,363 10.06%
Tata Ethical Fund Regular Growth 13.01 0.98% 73,500 0 0% 73,500 0% 73,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.29 2.21% 205,000 0 0% 205,000 0% 205,000 0%
ICICI Prudential Smallcap Fund Growth 86.92 2.18% 491,021 0 0% 491,021 20.57% 407,237 0.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.18 0.90% 34,921 0 0% 34,921 0% 34,921 16.71%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.24 0.24% 7,000 0 0% 7,000 0% 7,000 27.27%
Tata India Pharma & Healthcare Fund Regular Growth 18.23 3.45% 103,000 0 0% 103,000 0% 103,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.58 1.82% 257,482 0 0% 257,482 0% 257,482 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.25 0.70% 137,000 7,000 5.38% 130,000 0% 130,000 30.33%
ICICI Prudential BSE 500 ETF 0.04 0.05% 208 7 3.48% 201 9.84% 183 0%
ICICI Prudential MNC Fund Regular Growth 9.71 0.75% 54,848 -16,000 -22.58% 70,848 17.81% 60,138 -18.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.85 1.16% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large Cap Fund Growth 13.10 1.04% 74,000 0 0% 74,000 0% 74,000 0%
Mirae Asset Healthcare Fund Regular Growth 75.79 4.36% 428,170 28,209 7.05% 399,961 9.03% 366,848 0.63%
HSBC Conservative Hybrid Fund Growth 0.32 0.35% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 10.62 3.65% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.48 1.30% 14,000 0 0% 14,000 0% 14,000 -22.22%
HSBC Equity Hybrid Fund Regular Growth 3.54 0.74% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Multi Cap Fund Growth 0.60 0.03% 3,383 3,383 100% - -% - -%
Union Value Fund Regular Growth 2.97 2.13% 16,800 16,800 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.06 1.01% 319 319 100% - -% - -%
Total: 11,718,411 177,949 11,540,462 11,300,563