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 Mar-2021 Feb-2021 Jan-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 %
UTI Healthcare Fund Regular Plan Growth 22.19 3.59% 176,777 33,179 23.11% 143,598 33.99% 107,170 47.79%
ICICI Prudential Multicap Fund Growth 48.53 0.82% 386,532 0 0% 386,532 11.60% 346,347 100%
DSP Regular Saving Fund Regular Plan Growth 1.77 0.95% 14,075 0 0% 14,075 0% 14,075 0%
ICICI Prudential MidCap Fund Growth 11.71 0.50% 93,303 0 0% 93,303 0% 93,303 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.20 2.02% 200,691 0 0% 200,691 0% 200,691 0%
Franklin India Smaller Companies Fund Growth 169.11 2.68% 1,346,988 0 0% 1,346,988 -6.24% 1,436,587 0%
Invesco India ELSS Tax Saver Fund Growth 25.58 1.69% 203,722 0 0% 203,722 0% 203,722 57.79%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 37,326 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -365,628 -100% 365,628 -26.78% 499,329 -33.16%
Invesco India Mid Cap Fund Growth 36.31 2.61% 289,241 0 0% 289,241 25.23% 230,969 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 658,630 -30.39%
ICICI Prudential Smallcap Fund Growth 41.63 2.02% 331,608 0 0% 331,608 0% 331,608 0%
Invesco India Multicap Fund Growth 31.43 2.68% 250,380 32,549 14.94% 217,831 0% 217,831 8.29%
Bank of India ELSS Tax Saver Fund Regular Growth 6.58 1.58% 52,390 0 0% 52,390 22.00% 42,944 0%
Invesco India largecap Fund Growth 4.65 1.60% 37,017 -4,698 -11.26% 41,715 0% 41,715 19.98%
Nippon India Small Cap Fund - Growth 62.78 0.50% 500,023 0 0% 500,023 0% 500,023 0%
Union Small Cap Fund Regular Growth 4.86 1.14% 38,739 -2,932 -7.04% 41,671 0% 41,671 0%
HDFC Small Cap Fund Growth 64.56 0.64% 514,232 -357,568 -41.01% 871,800 0% 871,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.49 3.05% 497,715 50,000 11.17% 447,715 0% 447,715 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.93 2.97% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.26 2.03% 225,100 0 0% 225,100 0% 225,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.13 0.37% 16,995 0 0% 16,995 -75.72% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -3,000 -100% 0 -100% 3,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.03 1.68% 45,000 37,000 462.50% 45,000 462.50% 8,000 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,200 0%
Mirae Asset Healthcare Fund Regular Growth 25.37 2.00% 202,052 0 0% 202,052 0% 202,052 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.85 1.89% 333,356 -93,101 -21.83% 426,457 -26.02% 576,457 0%
Invesco India Smallcap Fund Regular Growth 22.69 2.57% 180,737 28,283 18.55% 152,454 0% 152,454 0%
DSP Healthcare Fund Regular Growth 39.63 3.57% 315,702 0 0% 315,702 0% 315,702 0%
Bank of India Small Cap Fund Regular Growth 2.81 2.37% 22,414 2,454 12.29% 19,960 54.72% 12,901 71.28%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,266 -14.73%
Edelweiss Small Cap Fund Regular Growth 7.84 1.05% 62,440 0 0% 62,440 0% 62,440 0%
Invesco India Equity Savings Fund Regular Growth 0.47 0.37% 4,173 0 0% 4,173 0% 4,173 58.73%
LIC MF Healthcare Fund Regular Growth 1.82 2.82% 14,496 -3,000 -17.15% 17,496 3.13% 16,965 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 195 9 4.84% 186 0% 186 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.59% 2,185 0 0% 2,185 0% 2,185 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.20 2.89% 360,000 0 0% 360,000 0% 360,000 20%
Sundaram Equity Fund Regular Growth 8.72 1.31% 69,458 0 0% 69,458 8.94% 63,756 78.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.76% 7,375 6 0.08% 7,369 6.78% 6,901 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.05% 482 99 25.85% 383 5.22% 364 1.39%
Motilal Oswal Large and Midcap Fund Regular Growth 20.08 3.34% 159,922 0 0% 159,922 0% 159,922 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.22 0.76% 9,704 1,327 15.84% 8,377 -19.97% 10,467 154.67%
UTI Small Cap Fund Regular Growth 28.79 2.47% 229,354 0 0% 229,354 2.23% 224,354 65.25%
HSBC Small Cap Equity Fund Growth 11.30 3.47% 90,000 -10,000 -10% 100,000 -25.93% 135,000 -18.18%
HSBC Large and Mid Cap Fund - IDCW 5.02 1.03% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.26 0.32% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Tax Saver Equity Fund Growth 2.51 1.48% 20,000 0 0% 20,000 0% 20,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.33 0.44% 2,650 0 0% 2,650 100% - -%
ITI Small Cap Fund Regular Growth 10.03 3.18% 79,888 27,050 51.19% 52,838 100% - -%
Invesco India Contra Fund Growth 22.32 0.34% 177,814 177,814 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 2.92 0.51% 23,252 23,252 100% - -% - -%
Quant ELSS Tax Saver Growth 3.72 3.51% 29,650 29,650 100% - -% - -%
Quant Small Cap Fund Growth 5.24 3.08% 41,750 41,750 100% - -% - -%
Quant Active Fund Growth 7.79 3.00% 62,050 62,050 100% - -% - -%
Tata Large Cap Fund Growth 9.29 1.04% 74,000 74,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.35 2.23% 2,750 2,750 100% - -% - -%
Total: 7,943,427 -331,705 8,309,132 9,304,351