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-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 131.70 0.40% 684,292 0 0% 684,292 0% 684,292 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 246.12 3.02% 1,278,814 0 0% 1,278,814 0% 1,278,814 -7.79%
Nippon India Balanced Advantage Fund Growth 23.94 0.28% 124,366 0 0% 124,366 0% 124,366 0%
Nippon India Multi Cap Fund - Growth 182.81 0.49% 949,834 0 0% 949,834 0% 949,834 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.60 1.51% 133,000 0 0% 133,000 0% 133,000 -13.07%
Nippon India Small Cap Fund - Growth 180.50 0.30% 937,872 0 0% 937,872 0% 937,872 0%
Canara Robeco Small Cap Fund Regular Growth 173.31 1.44% 900,518 102,760 12.88% 797,758 0% 797,758 0.97%
LIC MF Healthcare Fund Regular Growth 4.05 5.86% 21,054 0 0% 21,054 0% 21,054 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.84 0.92% 425,207 0 0% 425,207 16.43% 365,207 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.76 0.74% 66,293 4,143 6.67% 62,150 4.37% 59,545 5.43%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 12.88 1.82% 66,900 -32 -0.05% 66,932 9.41% 61,178 -12.77%
Canara Robeco Value Fund Regular Growth 12.57 0.97% 65,301 0 0% 65,301 0% 65,301 0%
Nippon India Flexi Cap Fund Regular Growth 101.71 1.24% 528,466 0 0% 528,466 0% 528,466 0%
Canara Robeco Mid Cap Fund Regular Growth 27.39 1.03% 142,328 0 0% 142,328 0% 142,328 3.03%
Canara Robeco Multi Cap Fund Regular Growth 23.55 0.73% 122,382 0 0% 122,382 0% 122,382 -19.69%
Canara Robeco Manufacturing Fund Regular Growth 22.12 1.34% 114,926 66,527 137.46% 48,399 0% 48,399 100%
HSBC Small Cap Fund Fund Regular Growth 164.31 0.97% 853,742 0 0% 853,742 0% 853,742 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.59 2.07% 320,000 -30,000 -8.57% 350,000 -6.67% 375,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.41 0.74% 38,496 3,159 8.94% 35,337 5.37% 33,536 5.62%
HSBC Multi Cap Fund Regular Growth 47.38 1.23% 246,200 0 0% 246,200 0% 246,200 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.44 0.67% 142,578 0 0% 142,578 -12.30% 162,578 0%
Tata Ethical Fund Regular Growth 28.29 0.91% 147,000 0 0% 147,000 0% 147,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.02 1.79% 249,509 0 0% 249,509 0% 249,509 0%
Franklin India Smaller Companies Fund Growth 278.82 1.93% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
Invesco India ELSS Tax Saver Fund Growth 27.86 0.95% 144,778 0 0% 144,778 0% 144,778 0%
Kotak Emerging Equity Scheme Growth 446.84 0.88% 2,321,727 0 0% 2,321,727 0% 2,321,727 41.93%
Invesco India Contra Fund Growth 154.87 0.90% 804,704 0 0% 804,704 0% 804,704 0%
Edelweiss Mid Cap Fund Growth 106.18 1.52% 551,711 0 0% 551,711 0% 551,711 0%
Invesco India Multicap Fund Growth 82.94 2.22% 430,966 0 0% 430,966 3.15% 417,812 5.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.85 0.78% 14,802 0 0% 14,802 -20.32% 18,577 -37.47%
Edelweiss ELSS Tax saver Growth 4.02 1.03% 20,896 0 0% 20,896 0% 20,896 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 3.08 0.66% 15,981 0 0% 15,981 -28.66% 22,400 -17.51%
Axis Multi Asset Allocation Fund Growth 11.62 0.90% 60,394 0 0% 60,394 0% 60,394 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.06 1.37% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.60 0.35% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Flexi Cap Fund Regular Growth 10.25 0.46% 53,254 0 0% 53,254 -50.73% 108,084 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.93 1.18% 46,416 0 0% 46,416 0% 46,416 0%
Axis Children's Regular Lock in Growth 7.81 0.86% 40,580 0 0% 40,580 0% 40,580 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.49 0.66% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 15.40 0.92% 80,034 0 0% 80,034 0% 80,034 0%
Axis Growth Opportunities Fund Regular Growth 61.17 0.44% 317,832 0 0% 317,832 0% 317,832 0%
Invesco India Smallcap Fund Regular Growth 75.18 1.55% 390,648 0 0% 390,648 0% 390,648 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 97.81 2.45% 508,210 0 0% 508,210 0% 508,210 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.66 2.99% 122,938 0 0% 122,938 0% 122,938 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 1,058 18 1.73% 1,040 5.05% 990 3.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.82 0.74% 30,249 547 1.84% 29,702 -3.42% 30,754 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 7,444 1,490 25.03% 5,954 25.37% 4,749 1.58%
Axis Retirement Fund - Conservative Plan Regular Growth 1.23 1.59% 6,386 0 0% 6,386 0% 10,000 0%
ITI Small Cap Fund Regular Growth 31.04 1.34% 161,305 0 0% 161,305 0% 161,305 -4.87%
Axis ESG Equity Fund Regular Growth 8.66 0.60% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.65 1.11% 8,586 -308 -3.46% 8,894 -3.62% 9,228 -1.83%
Invesco India ESG Equity Fund Regular Growth 12.57 2.28% 65,288 0 0% 65,288 43.17% 45,601 0%
Axis Value Fund Regular Growth 7.82 1.14% 40,627 0 0% 40,627 0% 40,627 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.74% 14,682 594 4.22% 14,088 5.26% 13,384 2.41%
ITI Pharma and Healthcare Fund Regular Growth 1.91 1.04% 9,942 0 0% 9,942 -47.01% 18,761 0%
Axis Multicap Fund Regular Growth 64.80 1.03% 336,671 0 0% 336,671 -18.73% 414,262 0%
Motilal Oswal BSE Healthcare ETF 0.17 1.16% 905 -86 -8.68% 991 -2.65% 1,018 9.58%
Kotak Nifty MNC ETF 0.30 1.29% 1,564 16 1.03% 1,548 -0.32% 1,553 9.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.74% 2,849 230 8.78% 2,619 10.88% 2,362 10.89%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.16 1.83% 6,033 579 10.62% 5,454 24.49% 4,381 4.38%
Bank of India Multi Cap Fund Regular Growth 4.63 0.71% 24,070 0 0% 24,070 -39.93% 40,070 -18.84%
NJ Flexi Cap Fund Regular Growth 41.95 2.57% 217,958 11,169 5.40% 206,789 5.68% 195,670 6.29%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -121,221 -100% 121,221 0% 121,221 0%
Axis India Manufacturing Fund Regular Growth 61.65 0.98% 320,347 0 0% 320,347 0% 320,347 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.33 2.26% 12,098 1,250 11.52% 10,848 13.26% 9,578 6.20%
Kotak Healthcare Fund Regular Growth 9.77 2.84% 50,786 0 0% 50,786 0% 50,786 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.82 2.72% 9,458 2,326 32.61% 7,132 27.18% 5,608 10.09%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 251 36 16.74% 215 48.28% 145 14.17%
Invesco India Equity Savings Fund Regular Growth 2.02 0.89% 10,493 0 0% 10,493 8.14% 9,703 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 60.00 1.76% 311,732 0 0% 311,732 0% 311,732 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.02 1.15% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.38% 1,840 0 0% 1,840 0% 1,840 0%
Mirae Asset Healthcare Fund Regular Growth 88.50 3.46% 459,847 29,698 6.90% 430,149 -0.42% 431,974 -8.48%
Shriram Flexi Cap Fund Regular Growth 1.25 0.99% 6,500 6,500 100% 0 -100% 2,800 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,450 100%
Sundaram Multi Cap Fund Growth 43.55 1.54% 226,300 0 0% 226,300 -13.89% 262,800 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.96 1.23% 98,500 0 0% 98,500 0% 98,500 0%
Invesco India Balanced Advantage Fund Growth 4.22 0.53% 21,924 0 0% 21,924 0% 21,924 0%
Bandhan Small Cap Fund Regular Growth 25.12 0.38% 130,519 0 0% 130,519 0% 130,519 12.59%
PGIM India Balanced Advantage Fund Regular Growth 12.45 1.10% 64,706 0 0% 64,706 0% 64,706 0%
PGIM India Small Cap Fund Regular Growth 42.13 2.75% 218,900 0 0% 218,900 0% 218,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.66 1.42% 45,000 0 0% 45,000 0% 45,000 0%
NJ Balanced Advantage Fund Regular Growth 64.46 1.54% 334,918 23,239 7.46% 311,679 -0.77% 314,082 -0.54%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 145,338 -53.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.08 0.39% 78,328 0 0% 78,328 -12.15% 89,162 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.50 0.21% 18,202 0 0% 18,202 0% 18,202 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 0.41% 5,566 0 0% 5,566 0% 5,566 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.17 0.11% 6,096 0 0% 6,096 0% 6,096 0%
HDFC BSE 500 ETF 0.01 0.07% 59 29 96.67% 30 0% 30 -16.67%
HDFC Nifty Smallcap 250 ETF 3.20 0.74% 16,650 1,910 12.96% 14,740 13.80% 12,953 15.03%
HDFC MNC Fund Regular Growth 3.66 0.55% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 580 -35 -5.69% 615 10.41% 557 88.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.74% 10,761 1,729 19.14% 9,032 12.65% 8,018 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.04% 1,421 0 0% 1,421 0% 1,421 0%
Axis Midcap Fund Growth 140.06 0.45% 727,714 0 0% 727,714 97.84% 367,827 13.20%
Axis Small Cap Fund Regular Growth 464.70 1.99% 2,414,550 0 0% 2,414,550 -0.22% 2,419,897 -4.25%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 79,468 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.20 0.37% 21,829 0 0% 21,829 0% 21,829 0%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -86,368 -100% 86,368 -18.61% 106,115 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.07% 721 63 9.57% 658 11.90% 588 9.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.13% 870 0 0% 870 0% 870 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.74% 1,433 78 5.76% 1,355 3.75% 1,306 1.32%
PGIM India Large and Mid Cap Fund Regular Growth 3.25 0.63% 16,864 0 0% 16,864 0% 16,864 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.74% 2,911 282 10.73% 2,629 8.50% 2,423 11.92%
Baroda BNP Paribas Innovation Fund Regular Growth 21.68 1.91% 112,667 0 0% 112,667 0% 112,667 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -8,812 -100% 8,812 0% 8,812 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.74% 1,716 664 63.12% 1,052 142.40% 434 33.95%
PGIM India Retirement Fund Regular Growth 1.03 1.61% 5,371 2,666 98.56% 2,705 0% 2,705 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -13,588 -100% 13,588 -30.03% 19,421 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.70 0.62% 3,631 -279 -7.14% 3,910 7.65% 3,632 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 5.39 2.15% 28,000 0 0% 28,000 0% 28,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,544 -100% 2,544 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 122 122 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 978 978 100% - -% - -%
Total: 23,145,790 -471 23,146,261 23,195,198