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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 110.99 0.35% 468,936 7,016 1.52% 461,920 0% 461,920 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.07 0.81% 17,194 46 0.27% 17,148 2.93% 16,660 1.59%
Nippon India Growth Fund - Growth 80.98 0.50% 342,146 0 0% 342,146 0% 342,146 0%
Nippon India Multi Cap Fund - Growth 140.35 0.80% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Pharma Fund - Growth 179.55 3.62% 758,578 0 0% 758,578 0% 758,578 0%
Nippon India Balanced Advantage Fund Growth 36.61 0.53% 154,683 0 0% 154,683 0% 154,683 0%
Nippon India Flexi Cap Fund Regular Growth 62.54 1.40% 264,233 0 0% 264,233 0% 264,233 0%
Sundaram Multi Cap Fund Growth 30.93 1.56% 130,672 0 0% 130,672 0% 130,672 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.93 2.88% 219,384 0 0% 219,384 0% 219,384 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.53 1.82% 179,693 0 0% 179,693 14.43% 157,039 0%
Invesco India ELSS Tax Saver Fund Growth 22.03 1.05% 93,092 0 0% 93,092 0% 93,092 -33.46%
Invesco India Contra Fund Growth 109.73 1.03% 463,586 0 0% 463,586 0.99% 459,037 -19.76%
Invesco India Mid Cap Fund Growth 38.25 1.21% 161,615 0 0% 161,615 0% 161,615 -22.76%
Invesco India Balanced Advantage Fund Growth 0.46 0.07% 1,962 1,962 100% 0 -100% 12,868 0%
Invesco India Multicap Fund Growth 62.58 2.42% 264,410 0 0% 264,410 0% 264,410 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 17,357 -39.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.92 1.39% 41,921 0 0% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.42% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.39 1.14% 65,000 0 0% 65,000 0% 65,000 0%
Axis Small Cap Fund Regular Growth 216.81 1.52% 915,987 40,877 4.67% 875,110 3.24% 847,630 21.22%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,600 -35%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 11,250 -8.16%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,698 -4.86%
Invesco India Smallcap Fund Regular Growth 36.27 1.72% 153,218 6,287 4.28% 146,931 0% 146,931 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.58 1.04% 141,879 0 0% 141,879 0% 141,879 0%
Invesco India Equity Savings Fund Regular Growth 0.91 0.70% 3,844 -1,799 -31.88% 5,643 0% 5,643 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.55 2.98% 61,469 0 0% 61,469 0% 61,469 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.83 1.53% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India ESG Equity Fund Regular Growth 6.80 1.13% 28,716 0 0% 28,716 0% 28,716 -38.42%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.75 2.94% 7,388 -1,154 -13.51% 8,542 6.95% 7,987 -1.18%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.85 1.17% 7,795 0 0% 7,795 0% 7,795 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.83 2.81% 50,000 0 0% 50,000 -28.57% 70,000 -7.89%
Axis Multicap Fund Regular Growth 49.03 1.12% 207,131 0 0% 207,131 0% 207,131 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.53 0.92% 57,174 0 0% 57,174 19.80% 47,723 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.70 2.94% 7,193 -341 -4.53% 7,534 -1.98% 7,686 -0.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.73 1.01% 3,091 0 0% 3,091 25.40% 2,465 0%
Mahindra Manulife Small Cap Fund Regular Growth 16.36 1.88% 69,101 8,452 13.94% 60,649 12.68% 53,823 1.55%
HSBC Multi Cap Fund Regular Growth 7.10 0.49% 30,000 0 0% 30,000 0% 30,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.69 0.39% 7,146 0 0% 7,146 -12.29% 8,147 0%
ICICI Prudential Smallcap Fund Growth 113.43 1.88% 479,239 0 0% 479,239 0% 479,239 -2.94%
Kotak Multicap Fund Regular Growth 42.48 0.85% 179,491 0 0% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.81% 3,577 414 13.09% 3,163 1.38% 3,120 4%
Samco Flexi Cap Fund Regular Growth 39.32 5.14% 166,103 0 0% 166,103 0% 166,103 0%
Samco ELSS Tax Saver Fund Regular Growth 0.89 1.66% 3,750 0 0% 3,750 87.50% 2,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.49 1.02% 23,208 0 0% 23,208 0% 23,208 100%
LIC MF Healthcare Fund Regular Growth 3.43 6.54% 14,496 0 0% 14,496 0% 14,496 0%
ITI Small Cap Fund Regular Growth 15.62 1.21% 66,002 0 0% 66,002 0% 66,002 14.65%
PGIM India Small Cap Fund Regular Growth 69.21 3.16% 292,385 0 0% 292,385 0% 292,385 100%
ITI Pharma and Healthcare Fund Regular Growth 2.43 1.78% 10,272 0 0% 10,272 0% 10,272 -7.10%
UTI Healthcare Fund Regular Plan Growth 5.33 0.73% 22,500 -17,500 -43.75% 40,000 -11.11% 45,000 -22.19%
Tata Ethical Fund Regular Growth 17.40 0.99% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 51.91 0.63% 219,314 0 0% 219,314 0% 219,314 -34.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.52 1.59% 14,855 0 0% 14,855 20.09% 12,370 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.44 1.82% 61,000 0 0% 61,000 0% 61,000 -12.86%
Union Flexi Cap Fund Growth 21.74 1.42% 91,832 16,646 22.14% 75,186 9.09% 68,924 0%
Union Small Cap Fund Regular Growth 27.44 3.08% 115,950 0 0% 115,950 3.26% 112,289 4.38%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 154,654 -52.31%
PGIM India Equity Savings Fund Growth Option 0.22 0.19% 920 0 0% 920 0% 920 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.99 2.15% 38,000 -2,000 -5% 40,000 0% 40,000 -14.89%
Mirae Asset Healthcare Fund Regular Growth 87.56 5.20% 369,939 -27,222 -6.85% 397,161 0.75% 394,210 0%
Union Value Fund Regular Growth 3.98 2.43% 16,800 0 0% 16,800 0% 16,800 0%
Bank of India Small Cap Fund Regular Growth 9.53 1.76% 40,250 0 0% 40,250 0% 40,250 0%
Edelweiss Small Cap Fund Regular Growth 56.37 2.90% 238,150 0 0% 238,150 0% 238,150 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 281 17 6.44% 264 3.53% 255 3.24%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.91 3.09% 240,442 20,442 9.29% 220,000 0% 220,000 -12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.85 0.81% 12,059 -425 -3.40% 12,484 -5.77% 13,249 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.07% 1,326 31 2.39% 1,295 3.52% 1,251 1.38%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 108,677 -43.04%
Union Large & Midcap Fund Regular Growth 6.27 1.29% 26,470 0 0% 26,470 0% 26,470 3.77%
Union Midcap Fund Regular Growth 8.91 1.23% 37,640 0 0% 37,640 0% 37,640 3.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.43 1.08% 6,061 -311 -4.88% 6,372 -2.28% 6,521 -0.99%
Union Aggressive Hybrid Fund Regular Growth 5.23 0.95% 22,103 2,203 11.07% 19,900 -2.64% 20,439 0%
UTI Small Cap Fund Regular Growth 37.66 1.33% 159,098 0 0% 159,098 0% 159,098 -17.05%
Motilal Oswal BSE Healthcare ETF 0.08 1.19% 340 1 0.29% 339 0% 339 0.30%
Mirae Asset Balanced Advantage Fund Regular Growth 2.72 0.25% 11,500 0 0% 11,500 0% 11,500 0%
Union Retirement Fund Regular Growth 1.33 1.63% 5,600 0 0% 5,600 0% 5,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.81% 7,405 284 3.99% 7,121 2.02% 6,980 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.81% 311 45 16.92% 266 -23.56% 348 2.35%
Union Multicap Fund Regular Growth 9.87 1.87% 41,700 -1,300 -3.02% 43,000 0% 43,000 4.37%
Bank of India Multi Cap Fund Regular Growth 4.63 1.95% 19,563 0 0% 19,563 14.92% 17,023 100%
Edelweiss Mid Cap Fund Growth 58.86 1.81% 248,687 0 0% 248,687 2.00% 243,811 0%
Edelweiss ELSS Tax saver Growth 2.47 1.00% 10,448 0 0% 10,448 0% 10,448 0%
Edelweiss Flexi Cap Fund Regular Growth 12.79 1.03% 54,042 0 0% 54,042 2.00% 52,983 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.14 0.66% 93,531 0 0% 93,531 0% 93,531 0%
Franklin India Smaller Companies Fund Growth 208.76 2.43% 881,988 0 0% 881,988 -9.26% 971,988 -12.59%
HDFC BSE 500 ETF 0.00 0.07% 14 3 27.27% 11 0% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 32 3 10.34% 29 7.41% 27 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.82% 954 418 77.99% 536 49.72% 358 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.22 2.87% 937 304 48.03% 633 34.11% 472 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.85 2.23% 105,000 0 0% 105,000 0% 105,000 0%
Shriram Flexi Cap Fund Regular Growth 0.63 1.00% 2,661 2,661 100% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 93.50 1.42% 395,034 0 0% 395,034 0% 395,034 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.81 0.72% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.93 1.06% 257,413 0 0% 257,413 0% 257,413 4.04%
Canara Robeco Focused Equity Fund Regular Growth 55.24 2.92% 233,398 15,000 6.87% 218,398 0% 218,398 4.80%
Canara Robeco Value Fund Regular Growth 27.54 3.13% 116,342 0 0% 116,342 0% 116,342 0%
Canara Robeco Mid Cap Fund Regular Growth 16.35 1.23% 69,074 0 0% 69,074 0% 69,074 0%
HDFC Nifty Smallcap 250 ETF 0.37 0.81% 1,576 906 135.22% 670 156.70% 261 64.15%
Union ELSS Tax Saver Fund Growth 10.49 1.58% 44,300 0 0% 44,300 0% 44,300 0%
HSBC Tax Saver Equity Fund Growth 3.31 1.74% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.94 0.62% 88,489 20,776 30.68% 67,713 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 14.57 1.03% 61,571 0 0% 61,571 100% - -%
HDFC MNC Fund Regular Growth 4.69 1.14% 19,810 7,310 58.48% 12,500 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.22% 841 332 65.23% 509 100% - -%
HSBC Small Cap Fund Fund Regular Growth 15.12 0.15% 63,887 0 0% 63,887 0% - -%
Invesco India Large&MidCap Fund Growth 2.35 0.06% 9,913 9,913 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 2.37 0.14% 10,000 10,000 100% - -% - -%
Axis Value Fund Regular Growth 3.59 1.24% 15,178 15,178 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.32 0.42% 18,243 18,243 100% - -% - -%
Total: 12,014,983 153,718 11,861,265 11,996,677