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 Jul-2023 Jun-2023 May-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 85.57 0.49% 342,146 0 0% 342,146 0% 342,146 0%
Nippon India Pharma Fund - Growth 189.73 3.52% 758,578 0 0% 758,578 0% 758,578 0%
Nippon India Multi Cap Fund - Growth 148.30 0.78% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Small Cap Fund - Growth 117.29 0.34% 468,936 0 0% 468,936 1.52% 461,920 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.72 0.80% 18,881 1,687 9.81% 17,194 0.27% 17,148 2.93%
Nippon India Flexi Cap Fund Regular Growth 66.09 1.42% 264,233 0 0% 264,233 0% 264,233 0%
Mahindra Manulife Small Cap Fund Regular Growth 17.28 1.60% 69,101 0 0% 69,101 13.94% 60,649 12.68%
Nippon India Balanced Advantage Fund Growth 38.69 0.55% 154,683 0 0% 154,683 0% 154,683 0%
Sundaram Multi Cap Fund Growth 32.68 1.58% 130,672 0 0% 130,672 0% 130,672 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.29 2.79% 209,084 -10,300 -4.69% 219,384 0% 219,384 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.68 1.81% 178,629 -1,064 -0.59% 179,693 0% 179,693 14.43%
Invesco India ELSS Tax Saver Fund Growth 23.28 1.08% 93,092 0 0% 93,092 0% 93,092 0%
Invesco India Contra Fund Growth 115.95 1.05% 463,586 0 0% 463,586 0% 463,586 0.99%
Invesco India Mid Cap Fund Growth 40.58 1.23% 162,268 653 0.40% 161,615 0% 161,615 0%
Invesco India Multicap Fund Growth 66.13 2.45% 264,410 0 0% 264,410 0% 264,410 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.48 1.44% 41,921 0 0% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.43% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.26 1.14% 65,000 0 0% 65,000 0% 65,000 0%
Axis Small Cap Fund Regular Growth 229.15 1.53% 916,180 193 0.02% 915,987 4.67% 875,110 3.24%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 45.63 1.87% 182,429 29,211 19.06% 153,218 4.28% 146,931 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.51 0.83% 110,000 -31,879 -22.47% 141,879 0% 141,879 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.25 0.78% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.51 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India ESG Equity Fund Regular Growth 7.18 1.21% 28,716 0 0% 28,716 0% 28,716 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -7,795 -100% 7,795 0% 7,795 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.50 2.53% 42,000 -8,000 -16% 50,000 0% 50,000 -28.57%
Axis Multicap Fund Regular Growth 51.81 1.19% 207,131 0 0% 207,131 0% 207,131 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.91 2.87% 7,617 424 5.89% 7,193 -4.53% 7,534 -1.98%
HSBC Multi Cap Fund Regular Growth 14.86 0.95% 59,400 29,400 98% 30,000 0% 30,000 0%
Invesco India Balanced Advantage Fund Growth 0.49 0.08% 1,962 0 0% 1,962 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.96 0.74% 3,844 0 0% 3,844 -31.88% 5,643 0%
LIC MF Healthcare Fund Regular Growth 3.63 6.66% 14,496 0 0% 14,496 0% 14,496 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.33 0.59% 81,289 -7,200 -8.14% 88,489 30.68% 67,713 100%
UTI Healthcare Fund Regular Plan Growth 5.63 0.72% 22,500 0 0% 22,500 -43.75% 40,000 -11.11%
Tata Ethical Fund Regular Growth 18.38 1.02% 73,500 0 0% 73,500 0% 73,500 0%
UTI Mid Cap Fund Regular Plan Growth 54.85 0.64% 219,314 0 0% 219,314 0% 219,314 0%
Franklin India Smaller Companies Fund Growth 220.59 2.42% 881,988 0 0% 881,988 0% 881,988 -9.26%
ICICI Prudential Smallcap Fund Growth 113.71 1.75% 454,657 -24,582 -5.13% 479,239 0% 479,239 0%
Edelweiss Mid Cap Fund Growth 51.44 1.49% 205,659 -43,028 -17.30% 248,687 0% 248,687 2.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.72 1.61% 14,855 0 0% 14,855 0% 14,855 20.09%
Edelweiss ELSS Tax saver Growth 2.61 1.01% 10,448 0 0% 10,448 0% 10,448 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.26 1.81% 61,000 0 0% 61,000 0% 61,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 13.52 1.04% 54,042 0 0% 54,042 0% 54,042 2.00%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.39 0.66% 93,531 0 0% 93,531 0% 93,531 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.50 2.14% 38,000 0 0% 38,000 -5% 40,000 0%
Bank of India Small Cap Fund Regular Growth 10.07 1.69% 40,250 0 0% 40,250 0% 40,250 0%
Edelweiss Small Cap Fund Regular Growth 59.56 2.78% 238,150 0 0% 238,150 0% 238,150 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.37 2.94% 61,469 0 0% 61,469 0% 61,469 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.03 3.04% 240,000 -442 -0.18% 240,442 9.29% 220,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.80% 12,258 199 1.65% 12,059 -3.40% 12,484 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.07% 1,350 24 1.81% 1,326 2.39% 1,295 3.52%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.45 1.08% 5,778 -283 -4.67% 6,061 -4.88% 6,372 -2.28%
UTI Small Cap Fund Regular Growth 39.79 1.34% 159,098 0 0% 159,098 0% 159,098 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.26 2.88% 9,029 1,641 22.21% 7,388 -13.51% 8,542 6.95%
Kotak Multicap Fund Regular Growth 44.89 0.80% 179,491 0 0% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.80% 4,409 832 23.26% 3,577 13.09% 3,163 1.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.30 0.87% 57,174 0 0% 57,174 0% 57,174 19.80%
Motilal Oswal BSE Healthcare ETF 0.08 1.16% 340 0 0% 340 0.29% 339 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.77 0.97% 3,091 0 0% 3,091 0% 3,091 25.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.80% 7,759 354 4.78% 7,405 3.99% 7,121 2.02%
Bank of India Multi Cap Fund Regular Growth 4.89 1.88% 19,563 0 0% 19,563 0% 19,563 14.92%
Union Flexi Cap Fund Growth 16.00 1.00% 63,969 -27,863 -30.34% 91,832 22.14% 75,186 9.09%
Union ELSS Tax Saver Fund Growth 9.00 1.31% 36,000 -8,300 -18.74% 44,300 0% 44,300 0%
Union Small Cap Fund Regular Growth 29.00 2.98% 115,950 0 0% 115,950 0% 115,950 3.26%
PGIM India ELSS Tax Saver Fund Regular Growth 5.80 1.04% 23,208 0 0% 23,208 0% 23,208 0%
Mirae Asset Healthcare Fund Regular Growth 90.84 5.06% 363,192 -6,747 -1.82% 369,939 -6.85% 397,161 0.75%
Union Value Fund Regular Growth 4.20 2.44% 16,800 0 0% 16,800 0% 16,800 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 290 9 3.20% 281 6.44% 264 3.53%
Union Large & Midcap Fund Regular Growth 6.62 1.29% 26,470 0 0% 26,470 0% 26,470 0%
ITI Small Cap Fund Regular Growth 18.77 1.36% 75,038 9,036 13.69% 66,002 0% 66,002 0%
Union Midcap Fund Regular Growth 7.89 1.02% 31,564 -6,076 -16.14% 37,640 0% 37,640 0%
Union Aggressive Hybrid Fund Regular Growth 4.23 0.76% 16,900 -5,203 -23.54% 22,103 11.07% 19,900 -2.64%
PGIM India Balanced Advantage Fund Regular Growth 15.40 1.08% 61,571 0 0% 61,571 0% 61,571 100%
PGIM India Small Cap Fund Regular Growth 73.13 3.20% 292,385 0 0% 292,385 0% 292,385 0%
ITI Pharma and Healthcare Fund Regular Growth 2.57 1.83% 10,272 0 0% 10,272 0% 10,272 0%
Samco Flexi Cap Fund Regular Growth 41.54 5.39% 166,103 0 0% 166,103 0% 166,103 0%
Union Retirement Fund Regular Growth 1.13 1.30% 4,500 -1,100 -19.64% 5,600 0% 5,600 0%
Samco ELSS Tax Saver Fund Regular Growth 0.94 1.63% 3,750 0 0% 3,750 0% 3,750 87.50%
Union Multicap Fund Regular Growth 10.43 1.82% 41,700 0 0% 41,700 -3.02% 43,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.79 0.34% 7,146 0 0% 7,146 0% 7,146 -12.29%
HDFC BSE 500 ETF 0.00 0.07% 12 -2 -14.29% 14 27.27% 11 0%
HDFC MNC Fund Regular Growth 4.95 1.14% 19,810 0 0% 19,810 58.48% 12,500 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 37 5 15.63% 32 10.34% 29 7.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.16% 841 0 0% 841 65.23% 509 100%
PGIM India Equity Savings Fund Growth Option 0.23 0.22% 920 0 0% 920 0% 920 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.80 0.24% 11,201 -299 -2.60% 11,500 0% 11,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.26 2.30% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Small Cap Fund Regular Growth 98.80 1.38% 395,034 0 0% 395,034 0% 395,034 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.38 1.08% 257,413 0 0% 257,413 0% 257,413 0%
Canara Robeco Focused Equity Fund Regular Growth 58.38 3.03% 233,398 0 0% 233,398 6.87% 218,398 0%
Canara Robeco Value Fund Regular Growth 26.47 2.90% 105,842 -10,500 -9.03% 116,342 0% 116,342 0%
Canara Robeco Mid Cap Fund Regular Growth 17.28 1.21% 69,074 0 0% 69,074 0% 69,074 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.80% 280 -31 -9.97% 311 16.92% 266 -23.56%
HDFC Nifty Smallcap 250 ETF 0.51 0.80% 2,024 448 28.43% 1,576 135.22% 670 156.70%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.28 2.85% 1,118 181 19.32% 937 48.03% 633 34.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.80% 1,257 303 31.76% 954 77.99% 536 49.72%
HSBC Small Cap Fund Fund Regular Growth 62.84 0.58% 251,266 187,379 293.30% 63,887 0% 63,887 0%
HSBC Tax Saver Equity Fund Growth 3.50 1.78% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Large&MidCap Fund Growth 6.74 0.17% 26,945 17,032 171.81% 9,913 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.67 1.02% 2,661 0 0% 2,661 100% - -%
Bandhan Small Cap Fund Regular Growth 8.75 0.47% 35,000 25,000 250% 10,000 100% - -%
Axis Value Fund Regular Growth 3.80 1.23% 15,178 0 0% 15,178 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.28 0.68% 29,117 10,874 59.61% 18,243 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.71% 1,418 1,418 100% - -% - -%
Total: 12,130,592 115,609 12,014,983 11,861,265