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-2022 May-2022 Apr-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.19 0.46% 33,000 0 0% 33,000 0% 33,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.34 1.06% 237,413 27,500 13.10% 209,913 57.77% 133,049 100%
Canara Robeco Value Fund Regular Growth 16.72 2.59% 106,342 9,000 9.25% 97,342 16.80% 83,342 0%
Nippon India Growth Fund - Growth 53.19 0.47% 338,196 0 0% 338,196 0% 338,196 12.73%
Nippon India Consumption Fund - Growth 4.01 2.06% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Multi Cap Fund - Growth 93.25 0.83% 592,951 0 0% 592,951 0% 592,951 3.34%
Nippon India Small Cap Fund - Growth 56.05 0.31% 356,420 24,896 7.51% 331,524 0% 331,524 1002.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.78% 14,449 631 4.57% 13,818 6.74% 12,946 3.89%
Nippon India Flexi Cap Fund Regular Growth 41.10 1.11% 261,330 0 0% 261,330 0% 261,330 0%
Nippon India Pharma Fund - Growth 133.16 3.03% 846,713 0 0% 846,713 0% 846,713 72.13%
Nippon India Balanced Advantage Fund Growth 36.91 0.61% 234,683 4,931 2.15% 229,752 15.02% 199,752 0%
Tata Ethical Fund Regular Growth 11.56 0.96% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 11.64 1.03% 74,000 0 0% 74,000 0% 74,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.24 2.13% 205,000 0 0% 205,000 0% 205,000 0%
Invesco India ELSS Tax Saver Fund Growth 24.88 1.49% 158,199 0 0% 158,199 0% 158,199 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -235,920 -100% 235,920 0.75% 234,166 2.75%
Invesco India Contra Fund Growth 89.06 1.08% 566,333 12,042 2.17% 554,291 0% 554,291 5.15%
Invesco India Mid Cap Fund Growth 32.91 1.53% 209,235 0 0% 209,235 6.99% 195,556 15.40%
Invesco India Multicap Fund Growth 27.70 1.51% 176,120 0 0% 176,120 0% 176,120 35.71%
Invesco India largecap Fund Growth 5.29 0.86% 33,628 0 0% 33,628 -33.71% 50,729 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.49 0.87% 34,921 0 0% 34,921 16.71% 29,921 32.98%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.22% 7,000 0 0% 7,000 27.27% 5,500 1000%
Axis Small Cap Fund Regular Growth 65.87 0.74% 418,857 356,610 572.90% 62,247 771.32% 7,144 100%
Union Small Cap Fund Regular Growth 15.00 2.60% 95,366 5,237 5.81% 90,129 0% 90,129 0%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.15% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.93 1.45% 12,250 0 0% 12,250 0% 12,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.20 3.27% 103,000 0 0% 103,000 0% 103,000 0%
Navi Flexi Cap Fund Regular Growth 2.59 1.44% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Smallcap Fund Regular Growth 21.45 1.85% 136,387 0 0% 136,387 4.31% 130,747 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.44 0.62% 130,000 0 0% 130,000 30.33% 99,744 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.57% 5,504 421 8.28% 5,083 0% 5,083 -12.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.86 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India ESG Equity Fund Regular Growth 11.02 1.60% 70,070 0 0% 70,070 0% 70,070 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.95 1.39% 76,000 0 0% 76,000 0% 76,000 0%
Axis Multicap Fund Regular Growth 24.11 0.50% 153,293 29,537 23.87% 123,756 1729.36% 6,765 100%
Samco Flexi Cap Fund Regular Growth 21.73 3.89% 138,151 2,500 1.84% 135,651 0.82% 134,549 3.61%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.76 2.86% 4,830 472 10.83% 4,358 15.75% 3,765 10.54%
Franklin India Smaller Companies Fund Growth 182.74 2.94% 1,161,988 0 0% 1,161,988 0% 1,161,988 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.61 1.56% 54,752 0 0% 54,752 5.39% 51,952 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.71 0.70% 93,531 -48,000 -33.91% 141,531 -4.90% 148,823 -30.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.88 1.51% 31,000 0 0% 31,000 0% 31,000 0%
Bank of India Small Cap Fund Regular Growth 5.74 1.95% 36,470 3,596 10.94% 32,874 5.12% 31,274 4.78%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.10 2.88% 6,964 239 3.55% 6,725 4.96% 6,407 -2.69%
UTI Healthcare Fund Regular Plan Growth 13.51 1.98% 85,934 0 0% 85,934 0% 85,934 -7.19%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 60.16 0.98% 382,561 247 0.06% 382,314 0% 382,314 0.81%
UTI Mid Cap Fund Regular Plan Growth 57.11 0.92% 363,129 0 0% 363,129 0% 363,129 0%
ICICI Prudential MidCap Fund Growth 14.70 0.48% 93,445 0 0% 93,445 0% 93,445 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.70 1.37% 157,039 0 0% 157,039 0% 157,039 0%
ICICI Prudential Smallcap Fund Growth 77.22 2.17% 491,021 83,784 20.57% 407,237 0.10% 406,837 0%
Edelweiss Mid Cap Fund Growth 29.03 1.56% 184,577 0 0% 184,577 0% 184,577 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 62.90 3.86% 399,961 33,113 9.03% 366,848 0.63% 364,551 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.49 1.68% 257,482 0 0% 257,482 0% 257,482 0%
Edelweiss Small Cap Fund Regular Growth 30.76 2.84% 195,568 0 0% 195,568 0% 195,568 0%
LIC MF Healthcare Fund Regular Growth 2.28 3.85% 14,496 0 0% 14,496 0% 14,496 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 201 18 9.84% 183 0% 183 -4.69%
ICICI Prudential MNC Fund Regular Growth 11.14 0.93% 70,848 10,710 17.81% 60,138 -18.42% 73,715 -11.27%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.04 3.46% 350,000 30,000 9.38% 320,000 0% 320,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.78% 12,303 259 2.15% 12,044 1.67% 11,846 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 1,010 40 4.12% 970 1.25% 958 5.39%
UTI Small Cap Fund Regular Growth 31.34 1.58% 199,305 0 0% 199,305 0% 199,305 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.23 0.98% 7,795 0 0% 7,795 0% 7,795 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 108,772 -42.38%
Kotak Multicap Fund Regular Growth 28.23 0.78% 179,491 0 0% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.78% 2,399 36 1.52% 2,363 10.06% 2,147 8.60%
ITI Pharma and Healthcare Fund Regular Growth 2.46 1.58% 15,650 0 0% 15,650 -2.49% 16,050 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.66 3.10% 385,715 -112,000 -22.50% 497,715 0% 497,715 0%
Motilal Oswal Large and Midcap Fund Regular Growth 33.17 2.97% 210,886 0 0% 210,886 0% 210,886 0%
HSBC Conservative Hybrid Fund Growth 0.28 0.32% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 9.44 3.53% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.20 1.28% 14,000 0 0% 14,000 -22.22% 18,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.15 0.70% 20,000 0 0% 20,000 0% 20,000 0%
Total: 11,540,462 239,899 11,300,563 11,090,610