1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

52,027 NSE+BSE Volume

NSE 21 Mar, 2025 2:07 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 Value Fund Regular Growth 13.13 2.00% 83,342 13,500 19.33% 69,842 12.03% 62,342 10.65%
Nippon India Consumption Fund - Growth 4.02 2.06% 25,500 0 0% 25,500 0% 25,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.89 0.36% 227,901 90 0.04% 227,811 1.73% 223,931 100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.96 0.67% 12,461 1,158 10.25% 11,303 7.63% 10,502 1.54%
Nippon India Flexi Cap Fund Regular Growth 41.16 1.08% 261,330 0 0% 261,330 0% 261,330 0%
ITI Pharma and Healthcare Fund Regular Growth 2.53 1.44% 16,050 0 0% 16,050 0% 16,050 47.25%
Nippon India Growth Fund - Growth 47.25 0.39% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Pharma Fund - Growth 77.47 1.57% 491,896 94,031 23.63% 397,865 4.65% 380,174 100%
Nippon India Balanced Advantage Fund Growth 31.46 0.53% 199,752 0 0% 199,752 0% 199,752 0%
Nippon India Multi Cap Fund - Growth 90.37 0.74% 573,810 100,000 21.11% 473,810 0% 473,810 5.57%
Bank of India ELSS Tax Saver Fund Regular Growth 8.18 1.38% 51,952 0 0% 51,952 0% 51,952 -4.06%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.03% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.93 1.33% 12,250 0 0% 12,250 0% 12,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.88 1.33% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 2.60 1.30% 16,500 0 0% 16,500 0% 16,500 0%
Bank of India Small Cap Fund Regular Growth 4.70 1.66% 29,847 1,000 3.47% 28,847 7.45% 26,847 16.85%
UTI Healthcare Fund Regular Plan Growth 14.58 1.88% 92,596 0 0% 92,596 0% 92,596 0%
Tata Ethical Fund Regular Growth 11.58 0.91% 73,500 0 0% 73,500 0% 73,500 0%
UTI Mid Cap Fund Regular Plan Growth 57.19 0.86% 363,129 0 0% 363,129 0% 363,129 17.85%
Invesco India Contra Fund Growth 83.02 0.95% 527,133 154,349 41.40% 372,784 -24.62% 494,519 0%
Edelweiss Mid Cap Fund Growth 29.07 1.51% 184,577 0 0% 184,577 0% 184,577 0%
PGIM India Midcap Opportunities Fund Regular Growth 102.37 2.09% 650,000 -150,000 -18.75% 800,000 2.99% 776,755 5.52%
Tata India Pharma & Healthcare Fund Regular Growth 16.22 2.93% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.78 1.61% 214,492 0 0% 214,492 0% 214,492 0%
Edelweiss Small Cap Fund Regular Growth 30.80 2.64% 195,568 0 0% 195,568 0% 195,568 27.19%
Invesco India Equity Savings Fund Regular Growth 0.92 0.56% 5,812 0 0% 5,812 -16.47% 6,958 0%
LIC MF Healthcare Fund Regular Growth 2.28 3.34% 14,496 0 0% 14,496 0% 14,496 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.40 2.83% 320,000 20,000 6.67% 300,000 0% 300,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.68% 11,960 1,124 10.37% 10,836 3.37% 10,483 2.07%
UTI Small Cap Fund Regular Growth 31.39 1.52% 199,305 0 0% 199,305 0% 199,305 0%
Invesco India ESG Equity Fund Regular Growth 11.04 1.35% 70,070 0 0% 70,070 -4.63% 73,470 -15.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.04 2.34% 6,584 -178 -2.63% 6,762 4.30% 6,483 4.36%
PGIM India Small Cap Fund Regular Growth 29.73 1.76% 188,772 -168,969 -47.23% 357,741 0% 357,741 6.34%
Tata Large Cap Fund Growth 11.65 0.99% 74,000 0 0% 74,000 0% 74,000 0%
Franklin India Smaller Companies Fund Growth 183.00 2.63% 1,161,988 0 0% 1,161,988 -4.13% 1,211,988 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 -96.88% 3,203 -97.32%
Union Small Cap Fund Regular Growth 14.19 2.35% 90,129 0 0% 90,129 23.45% 73,010 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.39 3.57% 497,715 0 0% 497,715 0% 497,715 0%
Mirae Asset Healthcare Fund Regular Growth 57.41 3.16% 364,551 15,895 4.56% 348,656 0% 348,656 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 909 77 9.25% 832 5.72% 787 6.06%
Motilal Oswal Large and Midcap Fund Regular Growth 33.21 2.84% 210,886 0 0% 210,886 0% 210,886 0%
Kotak Multicap Fund Regular Growth 28.27 0.75% 179,491 0 0% 179,491 0% 179,491 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 22,500 0% 22,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.29 1.84% 205,000 55,000 36.67% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 500 0% 500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 10,000 0% 10,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.71 0.50% 99,744 0 0% 99,744 0% 99,744 2.30%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.87 1.27% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.97 1.18% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential MidCap Fund Growth 14.72 0.45% 93,445 0 0% 93,445 0% 93,445 0.15%
Invesco India Mid Cap Fund Growth 26.69 1.18% 169,466 21,590 14.60% 147,876 -7.46% 159,803 -47.44%
Invesco India Multicap Fund Growth 20.44 1.12% 129,772 0 0% 129,772 -15.84% 154,205 -38.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.55 1.62% 257,482 -40,000 -13.45% 297,482 0% 297,482 0%
Invesco India Smallcap Fund Regular Growth 20.59 1.63% 130,747 29,773 29.49% 100,974 -17.56% 122,481 -40.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.68% 1,977 234 13.43% 1,743 16.12% 1,501 11.76%
ICICI Prudential Multicap Fund Growth 59.73 0.91% 379,259 2,211 0.59% 377,048 0% 377,048 0%
Invesco India ELSS Tax Saver Fund Growth 24.91 1.31% 158,199 0 0% 158,199 -5.55% 167,495 -17.93%
ICICI Prudential Smallcap Fund Growth 64.07 1.79% 406,837 3,175 0.79% 403,662 0% 403,662 0%
Invesco India largecap Fund Growth 7.99 1.33% 50,729 0 0% 50,729 0% 50,729 8.92%
ICICI Prudential BSE 500 ETF 0.03 0.05% 192 19 10.98% 173 -34.22% 263 -6.07%
ICICI Prudential MNC Fund Regular Growth 13.08 1.08% 83,078 6,000 7.78% 77,078 22.19% 63,078 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.73 1.22% 157,039 -43,652 -21.75% 200,691 0% 200,691 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.23 0.92% 7,795 0 0% 7,795 0% 7,795 0%
Sundaram Multi Cap Fund Growth 2.28 0.13% 14,458 -55,000 -79.18% 69,458 0% 69,458 0%
HSBC Conservative Hybrid Fund Growth 0.28 0.29% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 9.45 2.94% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.83 1.45% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.15 0.63% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Small Cap Fund - Growth 4.73 0.02% 30,062 30,062 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.08 0.02% 500 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.54 0.49% 22,500 22,500 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 20.45 3.29% 129,864 62,864 93.83% - -% - -%
Total: 10,892,299 176,853 10,680,946 10,840,428