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-2024 May-2024 Apr-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 120.07 0.39% 684,292 0 0% 684,292 0% 684,292 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 303,628 -30.78%
Nippon India Pharma Fund - Growth 224.39 3.03% 1,278,814 0 0% 1,278,814 -7.79% 1,386,868 -6.73%
Nippon India Multi Cap Fund - Growth 166.66 0.48% 949,834 0 0% 949,834 0% 949,834 0%
Nippon India Small Cap Fund - Growth 164.56 0.29% 937,872 0 0% 937,872 0% 937,872 0%
LIC MF Healthcare Fund Regular Growth 3.69 5.96% 21,054 0 0% 21,054 0% 21,054 -10.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.91 0.71% 62,150 2,605 4.37% 59,545 5.43% 56,478 4.95%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 11.74 1.84% 66,932 5,754 9.41% 61,178 -12.77% 70,132 -0.26%
Nippon India Flexi Cap Fund Regular Growth 92.73 1.19% 528,466 0 0% 528,466 0% 528,466 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.07% 658 70 11.90% 588 9.50% 537 11.64%
Nippon India Balanced Advantage Fund Growth 21.82 0.26% 124,366 0 0% 124,366 0% 124,366 -28.68%
Invesco India ELSS Tax Saver Fund Growth 25.40 0.89% 144,778 0 0% 144,778 0% 144,778 0%
Invesco India Contra Fund Growth 141.20 0.87% 804,704 0 0% 804,704 0% 804,704 0%
Invesco India Multicap Fund Growth 75.62 2.09% 430,966 13,154 3.15% 417,812 5.14% 397,373 -12.86%
Axis Midcap Fund Growth 127.69 0.42% 727,714 359,887 97.84% 367,827 13.20% 324,947 0%
HSBC Small Cap Fund Fund Regular Growth 149.80 0.91% 853,742 0 0% 853,742 0% 853,742 0%
Axis Growth Opportunities Fund Regular Growth 55.77 0.42% 317,832 0 0% 317,832 0% 317,832 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.50% 6,386 0 0% 10,000 0% 10,000 0%
ITI Small Cap Fund Regular Growth 28.30 1.27% 161,305 0 0% 161,305 -4.87% 169,561 0%
Axis ESG Equity Fund Regular Growth 7.90 0.57% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India ESG Equity Fund Regular Growth 11.46 2.08% 65,288 19,687 43.17% 45,601 0% 45,601 0%
Axis Value Fund Regular Growth 7.13 1.15% 40,627 0 0% 40,627 0% 40,627 0%
ITI Pharma and Healthcare Fund Regular Growth 1.74 1.05% 9,942 -8,819 -47.01% 18,761 0% 18,761 0%
Axis Multicap Fund Regular Growth 59.07 0.99% 336,671 -77,591 -18.73% 414,262 0% 414,262 0%
HSBC Multi Cap Fund Regular Growth 43.20 1.21% 246,200 0 0% 246,200 0% 246,200 0%
Axis India Manufacturing Fund Regular Growth 56.21 0.95% 320,347 0 0% 320,347 0% 320,347 0%
Tata Ethical Fund Regular Growth 25.79 0.92% 147,000 0 0% 147,000 0% 147,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.78 1.68% 249,509 0 0% 249,509 0% 249,509 0%
Invesco India Balanced Advantage Fund Growth 3.85 0.50% 21,924 0 0% 21,924 0% 21,924 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.34 1.46% 133,000 0 0% 133,000 -13.07% 153,000 0%
Axis Multi Asset Allocation Fund Growth 10.60 0.85% 60,394 0 0% 60,394 0% 60,394 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.90 1.28% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.36% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.81 1.08% 130,000 0 0% 130,000 0% 130,000 0%
Axis Small Cap Fund Regular Growth 423.67 1.90% 2,414,550 -5,347 -0.22% 2,419,897 -4.25% 2,527,397 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.14 1.10% 46,416 0 0% 46,416 0% 46,416 0%
Axis Children's Regular Lock in Growth 7.12 0.82% 40,580 0 0% 40,580 0% 40,580 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.35% 1,840 0 0% 1,840 0% 1,840 0%
Axis Aggresive Hybrid Fund Regular Growth 14.04 0.85% 80,034 0 0% 80,034 0% 80,034 0%
Invesco India Smallcap Fund Regular Growth 68.55 1.50% 390,648 0 0% 390,648 0% 390,648 0%
Canara Robeco Small Cap Fund Regular Growth 139.98 1.22% 797,758 0 0% 797,758 0.97% 790,068 0%
Invesco India Equity Savings Fund Regular Growth 1.84 0.88% 10,493 790 8.14% 9,703 0% 9,703 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 13,300 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.41 2.23% 350,000 -25,000 -6.67% 375,000 0% 375,000 -6.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.61 0.88% 425,207 60,000 16.43% 365,207 0% 365,207 0%
Bandhan Small Cap Fund Regular Growth 22.90 0.39% 130,519 0 0% 130,519 12.59% 115,928 0%
PGIM India Balanced Advantage Fund Regular Growth 11.35 1.00% 64,706 0 0% 64,706 0% 64,706 -47.45%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 116,797 0%
PGIM India Small Cap Fund Regular Growth 38.41 2.55% 218,900 0 0% 218,900 0% 218,900 0%
Canara Robeco Value Fund Regular Growth 11.46 0.92% 65,301 0 0% 65,301 0% 65,301 -10.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.90 1.39% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.20 0.71% 35,337 1,801 5.37% 33,536 5.62% 31,751 6.91%
Canara Robeco Mid Cap Fund Regular Growth 24.97 1.00% 142,328 0 0% 142,328 3.03% 138,148 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Canara Robeco Multi Cap Fund Regular Growth 21.47 0.77% 122,382 0 0% 122,382 -19.69% 152,382 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.28 1.18% 98,500 0 0% 98,500 0% 98,500 0%
Helios Flexi Cap Fund Regular Growth 21.27 1.29% 121,221 0 0% 121,221 0% 121,221 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.71% 1,355 49 3.75% 1,306 1.32% 1,289 6.35%
PGIM India Large and Mid Cap Fund Regular Growth 2.96 0.63% 16,864 0 0% 16,864 0% 16,864 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.71% 2,629 206 8.50% 2,423 11.92% 2,165 14.13%
Baroda BNP Paribas Innovation Fund Regular Growth 19.77 1.82% 112,667 0 0% 112,667 0% 112,667 0%
Helios Balanced Advantage Fund Regular Growth 1.55 0.77% 8,812 0 0% 8,812 0% 8,812 6.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.02 0.62% 142,578 -20,000 -12.30% 162,578 0% 162,578 0%
Franklin India Smaller Companies Fund Growth 254.20 1.81% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
Kotak Emerging Equity Scheme Growth 407.38 0.83% 2,321,727 0 0% 2,321,727 41.93% 1,635,851 144.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 0.75% 14,802 -3,775 -20.32% 18,577 -37.47% 29,710 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 90,000 -6.25%
Bank of India Manufacturing & Infra Growth 2.80 0.69% 15,981 -6,419 -28.66% 22,400 -17.51% 27,154 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.09 0.63% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 80,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.57 3.02% 122,938 0 0% 122,938 0% 122,938 0%
ICICI Prudential BSE 500 ETF 0.18 0.07% 1,040 50 5.05% 990 3.88% 953 1.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.21 0.71% 29,702 -1,052 -3.42% 30,754 -0.15% 30,800 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.70% 14,088 704 5.26% 13,384 2.41% 13,069 8.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.74 0.38% 78,328 -10,834 -12.15% 89,162 0% 89,162 0%
Motilal Oswal BSE Healthcare ETF 0.17 1.16% 991 -27 -2.65% 1,018 9.58% 929 0.22%
Kotak Nifty MNC ETF 0.27 1.23% 1,548 -5 -0.32% 1,553 9.52% 1,418 2.60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 0.40% 5,566 0 0% 5,566 0% 5,566 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.96 1.83% 5,454 1,073 24.49% 4,381 4.38% 4,197 -15.52%
HDFC BSE 500 ETF 0.01 0.07% 30 0 0% 30 -16.67% 36 0%
HDFC Nifty Smallcap 250 ETF 2.59 0.71% 14,740 1,787 13.80% 12,953 15.03% 11,261 -6.17%
Bank of India Multi Cap Fund Regular Growth 4.22 0.71% 24,070 -16,000 -39.93% 40,070 -18.84% 49,373 0%
HDFC MNC Fund Regular Growth 3.33 0.52% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 615 58 10.41% 557 88.81% 295 13.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.71% 9,032 1,014 12.65% 8,018 9.09% 7,350 9.08%
NJ Flexi Cap Fund Regular Growth 36.28 2.55% 206,789 11,119 5.68% 195,670 6.29% 184,091 23.76%
WhiteOak Capital Multi Cap Fund Regular Growth 3.83 0.37% 21,829 0 0% 21,829 0% 21,829 0%
HDFC Pharma and Healthcare Fund Regular Growth 15.15 1.67% 86,368 -19,747 -18.61% 106,115 0% 106,115 -18.76%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.13% 870 0 0% 870 0% 870 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.71% 1,052 618 142.40% 434 33.95% 324 9.83%
Kotak Healthcare Fund Regular Growth 8.91 2.90% 50,786 0 0% 50,786 0% 50,786 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.38 1.99% 13,588 -5,833 -30.03% 19,421 0% 19,421 -26.31%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.25 2.69% 7,132 1,524 27.18% 5,608 10.09% 5,094 100%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 215 70 48.28% 145 14.17% 127 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 3,361 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.70 1.64% 311,732 0 0% 311,732 0% 311,732 0%
Edelweiss Mid Cap Fund Growth 96.81 1.46% 551,711 0 0% 551,711 0% 551,711 0%
Edelweiss ELSS Tax saver Growth 3.67 0.96% 20,896 0 0% 20,896 0% 20,896 0%
Union Small Cap Fund Regular Growth 0 -% 0 -79,468 -100% 79,468 0% 79,468 -32.47%
Edelweiss Flexi Cap Fund Regular Growth 9.34 0.44% 53,254 -54,830 -50.73% 108,084 0% 108,084 0%
Mirae Asset Healthcare Fund Regular Growth 75.48 3.26% 430,149 -1,825 -0.42% 431,974 -8.48% 471,974 -24.36%
Edelweiss Small Cap Fund Regular Growth 89.17 2.34% 508,210 0 0% 508,210 0% 508,210 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.56 1.09% 8,894 -334 -3.62% 9,228 -1.83% 9,400 -2.15%
NJ Balanced Advantage Fund Regular Growth 54.69 1.37% 311,679 -2,403 -0.77% 314,082 -0.54% 315,796 15.05%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -145,338 -100% 145,338 -53.96% 315,706 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.19 0.19% 18,202 0 0% 18,202 0% 18,202 -18.75%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,346 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 49,700 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.07 0.10% 6,096 0 0% 6,096 0% 6,096 -46.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.04% 1,421 0 0% 1,421 0% 1,421 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.90 2.18% 10,848 1,270 13.26% 9,578 6.20% 9,019 3.35%
Sundaram Multi Cap Fund Growth 39.71 1.46% 226,300 -36,500 -13.89% 262,800 0% 262,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.07% 5,954 1,205 25.37% 4,749 1.58% 4,675 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.71% 2,619 257 10.88% 2,362 10.89% 2,130 12.88%
HSBC Tax Saver Equity Fund Growth 4.91 2.03% 28,000 0 0% 28,000 0% 28,000 0%
Canara Robeco Manufacturing Fund Regular Growth 8.49 0.55% 48,399 0 0% 48,399 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,450 -100% 1,450 100% - -%
PGIM India Retirement Fund Regular Growth 0.47 0.79% 2,705 0 0% 2,705 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.69 0.68% 3,910 278 7.65% 3,632 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.91% 2,544 2,544 100% - -% - -%
Total: 23,146,261 -45,323 23,195,198 23,822,802