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 Jun-2021 May-2021 Apr-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 Equity Fund Regular Growth 11.57 1.54% 69,458 0 0% 69,458 0% 69,458 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.42 2.29% 200,691 0 0% 200,691 0% 200,691 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.15 3.04% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -16,995 -100% 16,995 0% 16,995 0%
Tata Large Cap Fund Growth 12.32 1.27% 74,000 0 0% 74,000 0% 74,000 0%
Invesco India Contra Fund Growth 61.14 0.81% 367,178 75,664 25.96% 291,514 0% 291,514 63.94%
Bank of India ELSS Tax Saver Fund Regular Growth 9.77 2.07% 58,651 1,600 2.80% 57,051 2.70% 55,551 6.03%
Invesco India Smallcap Fund Regular Growth 34.49 3.13% 207,144 7,262 3.63% 199,882 0% 199,882 10.59%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.88 3.79% 497,715 0 0% 497,715 0% 497,715 0%
Mirae Asset Healthcare Fund Regular Growth 37.41 2.18% 224,661 22,609 11.19% 202,052 0% 202,052 0%
Invesco India Multicap Fund Growth 41.69 2.96% 250,380 0 0% 250,380 0% 250,380 0%
Nippon India Small Cap Fund - Growth 83.26 0.54% 500,023 0 0% 500,023 0% 500,023 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 50.63 2.97% 304,037 0 0% 304,037 0% 304,037 5.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.81% 9,048 825 10.03% 8,223 7.83% 7,626 3.40%
Bank of India Small Cap Fund Regular Growth 4.08 2.58% 24,531 1,112 4.75% 23,419 4.48% 22,414 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 62,050 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 41,750 0%
Invesco India ELSS Tax Saver Fund Growth 35.82 2.10% 215,110 0 0% 215,110 0% 215,110 5.59%
DSP Regular Saving Fund Regular Plan Growth 2.34 1.21% 14,075 0 0% 14,075 0% 14,075 0%
Invesco India largecap Fund Growth 6.16 1.80% 37,017 0 0% 37,017 0% 37,017 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 29,650 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.49 2.25% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 26.63 3.82% 159,922 0 0% 159,922 0% 159,922 0%
DSP Healthcare Fund Regular Growth 28.16 2.04% 169,105 -20,050 -10.60% 189,155 -9.56% 209,155 -33.75%
Invesco India Equity Savings Fund Regular Growth 1.07 0.77% 6,454 0 0% 6,454 24.45% 5,186 24.28%
ICICI Prudential Multicap Fund Growth 62.51 1.01% 375,397 0 0% 375,397 -2.88% 386,532 0%
Invesco India ESG Equity Fund Regular Growth 14.08 2.10% 84,572 -10,225 -10.79% 94,797 0% 94,797 307.69%
UTI Small Cap Fund Regular Growth 38.19 2.56% 229,354 0 0% 229,354 0% 229,354 0%
Edelweiss Small Cap Fund Regular Growth 22.74 2.38% 136,548 46,234 51.19% 90,314 0% 90,314 44.64%
ICICI Prudential BSE 500 ETF 0.04 0.06% 213 18 9.23% 195 0% 195 0%
Union Small Cap Fund Regular Growth 12.16 2.38% 73,010 24,678 51.06% 48,332 24.76% 38,739 0%
ICICI Prudential MidCap Fund Growth 15.54 0.55% 93,303 0 0% 93,303 0% 93,303 0%
UTI Healthcare Fund Regular Plan Growth 34.65 3.97% 208,111 -10,835 -4.95% 218,946 -1.86% 223,093 26.20%
LIC MF Healthcare Fund Regular Growth 2.41 3.03% 14,496 0 0% 14,496 0% 14,496 0%
Franklin India Smaller Companies Fund Growth 201.82 2.98% 1,211,988 -13,108 -1.07% 1,225,096 -2.15% 1,251,988 -7.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.60 0.81% 9,580 1,958 25.69% 7,622 -19.45% 9,463 -2.48%
ITI Small Cap Fund Regular Growth 17.18 4.25% 103,191 0 0% 103,191 29.17% 79,888 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.77 2.65% 4,633 623 15.54% 4,010 11.95% 3,582 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.54 1.79% 297,482 0 0% 297,482 -10.76% 333,356 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,650 -100% 2,650 0% 2,650 0%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.60% 1,680 -152 -8.30% 1,832 0% 1,832 -16.16%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.72 2.14% 214,492 0 0% 214,492 0% 214,492 -4.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.06% 586 40 7.33% 546 6.64% 512 6.22%
ICICI Prudential Smallcap Fund Growth 55.22 2.07% 331,608 0 0% 331,608 0% 331,608 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 54.95 2.74% 330,000 -20,000 -5.71% 350,000 0% 350,000 -2.78%
HSBC Small Cap Equity Fund Growth 13.32 4.00% 80,000 0 0% 80,000 -11.11% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.66 1.28% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.34 0.41% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Tax Saver Equity Fund Growth 3.33 1.82% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.30 1.15% 7,795 0 0% 7,795 0% - -%
Baroda Mid-cap Fund Plan A Growth 1.67 2.56% 10,000 4,000 66.67% 6,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.33 1.30% 50,000 0 0% 50,000 100% - -%
Edelweiss Mid Cap Fund Growth 20.11 1.35% 120,764 55,019 83.69% 65,745 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.49 0.68% 51,000 0 0% 51,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.30% 839 0 0% 839 100% - -%
PGIM India Large Cap Fund Growth 1.63 0.49% 9,785 0 0% 9,785 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.47 0.05% 2,796 0 0% 2,796 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.66 1.12% 70,000 70,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 47.15 0.80% 283,129 283,129 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.12 0.90% 6,700 6,700 100% - -% - -%
Total: 8,012,302 507,456 7,504,846 7,516,497