1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

51,999 NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth 117.19 0.82% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Flexi Cap Fund Regular Growth 52.22 1.30% 264,233 0 0% 264,233 0% 264,233 0%
Nippon India Pharma Fund - Growth 149.92 3.48% 758,578 0 0% 758,578 0% 758,578 0%
Nippon India Small Cap Fund - Growth 91.29 0.37% 461,920 0 0% 461,920 0% 461,920 20.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.24 0.83% 16,400 -180 -1.09% 16,580 1.90% 16,271 1.41%
Samco Flexi Cap Fund Regular Growth 32.83 4.90% 166,103 0 0% 166,103 0% 166,103 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.94% 2,465 715 40.86% 1,750 41.13% 1,240 100%
Nippon India Growth Fund - Growth 67.62 0.50% 342,146 0 0% 342,146 0% 342,146 0%
Nippon India Balanced Advantage Fund Growth 30.57 0.46% 154,683 0 0% 154,683 0% 154,683 -34.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.43 0.87% 47,723 0 0% 47,723 0% 47,723 100%
Invesco India ELSS Tax Saver Fund Growth 27.65 1.50% 139,912 -18,287 -11.56% 158,199 0% 158,199 0%
Invesco India Contra Fund Growth 113.06 1.20% 572,059 0 0% 572,059 0% 572,059 0%
Invesco India Mid Cap Fund Growth 41.35 1.57% 209,235 0 0% 209,235 0% 209,235 0%
Invesco India Multicap Fund Growth 52.26 2.21% 264,410 0 0% 264,410 0% 264,410 6.19%
Invesco India largecap Fund Growth 5.62 0.78% 28,454 -10,848 -27.60% 39,302 0% 39,302 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.75 2.19% 105,000 5,000 5% 100,000 0% 100,000 0%
Axis Small Cap Fund Regular Growth 138.20 1.19% 699,246 41,597 6.33% 657,649 23.12% 534,162 9.69%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.41% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.42 1.05% 12,250 0 0% 12,250 0% 12,250 0%
Navi Flexi Cap Fund Regular Growth 3.26 1.62% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Smallcap Fund Regular Growth 29.04 2.05% 146,931 0 0% 146,931 0% 146,931 0%
Canara Robeco Small Cap Fund Regular Growth 78.07 1.53% 395,034 14,251 3.74% 380,783 15.99% 328,290 6.49%
LIC MF Healthcare Fund Regular Growth 2.86 5.77% 14,496 0 0% 14,496 0% 14,496 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.52 0.60% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.90 0.99% 247,413 10,000 4.21% 237,413 0% 237,413 0%
Invesco India ESG Equity Fund Regular Growth 9.22 1.54% 46,629 -23,441 -33.45% 70,070 0% 70,070 0%
Canara Robeco Focused Equity Fund Regular Growth 41.19 2.43% 208,398 4,475 2.19% 203,923 2.00% 199,923 18.72%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.54 1.08% 7,795 0 0% 7,795 0% 7,795 0%
Canara Robeco Value Fund Regular Growth 22.99 2.98% 116,342 0 0% 116,342 0% 116,342 0%
ITI Pharma and Healthcare Fund Regular Growth 2.19 1.62% 11,057 0 0% 11,057 0% 11,057 0%
Axis Multicap Fund Regular Growth 40.94 0.97% 207,131 0 0% 207,131 0% 207,131 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.52 3.03% 7,691 109 1.44% 7,582 2.20% 7,419 2.66%
Canara Robeco Mid Cap Fund Regular Growth 13.65 1.32% 69,074 8,000 13.10% 61,074 5.35% 57,974 0%
Mahindra Manulife Small Cap Fund Regular Growth 10.47 1.77% 53,000 5,000 10.42% 48,000 0% 48,000 0%
UTI Healthcare Fund Regular Plan Growth 11.43 1.75% 57,830 -2,301 -3.83% 60,131 -6.38% 64,229 -6.68%
Sundaram Multi Cap Fund Growth 25.83 1.45% 130,672 0 0% 130,672 1.26% 129,047 23.03%
UTI Mid Cap Fund Regular Plan Growth 66.33 0.95% 335,629 0 0% 335,629 -7.57% 363,129 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.04 1.58% 157,039 0 0% 157,039 0% 157,039 0%
Invesco India Equity Savings Fund Regular Growth 1.12 0.87% 5,643 0 0% 5,643 0% 5,643 0%
ITI Small Cap Fund Regular Growth 11.38 1.08% 57,569 6,129 11.91% 51,440 25.27% 41,064 6.74%
UTI Small Cap Fund Regular Growth 37.91 1.62% 191,805 0 0% 191,805 -3.76% 199,305 0%
ICICI Prudential Smallcap Fund Growth 97.58 2.05% 493,754 0 0% 493,754 0% 493,754 0.56%
Edelweiss Mid Cap Fund Growth 48.19 1.84% 243,811 0 0% 243,811 0% 243,811 0%
Edelweiss ELSS Tax saver Growth 2.06 0.95% 10,448 0 0% 10,448 0% 10,448 34.83%
Bank of India ELSS Tax Saver Fund Regular Growth 13.83 1.99% 70,000 -4,000 -5.41% 74,000 0% 74,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,397 100%
Edelweiss Flexi Cap Fund Regular Growth 10.47 0.97% 52,983 0 0% 52,983 0% 52,983 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.49 0.67% 93,531 0 0% 93,531 0% 93,531 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.29 2.46% 47,000 -4,000 -7.84% 51,000 0% 51,000 0%
Shriram Flexi Cap Fund Regular Growth 0.55 0.94% 2,786 -105 -3.63% 2,891 26.19% 2,291 100%
Bank of India Small Cap Fund Regular Growth 7.95 1.86% 40,250 0 0% 40,250 0% 40,250 0%
Edelweiss Small Cap Fund Regular Growth 47.07 3.14% 238,150 0 0% 238,150 0% 238,150 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.15 2.84% 61,469 0 0% 61,469 -9.96% 68,269 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 247 6 2.49% 241 7.59% 224 4.19%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 35,772 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.30 1.04% 6,586 -207 -3.05% 6,793 -1.64% 6,906 53.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.60 3.04% 8,082 10 0.12% 8,072 1.27% 7,971 4.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.83% 3,000 123 4.28% 2,877 2.68% 2,802 0.54%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.83% 340 -130 -27.66% 470 2.40% 459 -0.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.09 2.93% 324,301 0 0% 324,301 0% 324,301 -6.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.83% 13,214 -124 -0.93% 13,338 0.98% 13,208 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 1,234 68 5.83% 1,166 2.10% 1,142 1.78%
Motilal Oswal Large and Midcap Fund Regular Growth 37.71 2.53% 190,799 0 0% 190,799 0% 190,799 0%
Motilal Oswal BSE Healthcare ETF 0.07 1.16% 338 -5 -1.46% 343 0.29% 342 0%
Tata Ethical Fund Regular Growth 14.53 0.95% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 14.63 1.06% 74,000 0 0% 74,000 0% 74,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.36 2.69% 219,384 -5,000 -2.23% 224,384 0% 224,384 0%
Franklin India Smaller Companies Fund Growth 219.77 3.01% 1,111,988 0 0% 1,111,988 0% 1,111,988 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.44 1.19% 12,370 0 0% 12,370 0% 12,370 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.29 1.28% 41,921 0 0% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.39% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.85 1.08% 65,000 0 0% 65,000 0% 65,000 0%
Union Flexi Cap Fund Growth 13.62 1.02% 68,924 0 0% 68,924 0% 68,924 100%
Union ELSS Tax Saver Fund Growth 8.76 1.51% 44,300 0 0% 44,300 50.68% 29,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 63,887 6.48%
Union Small Cap Fund Regular Growth 21.26 3.00% 107,575 0 0% 107,575 0% 107,575 0%
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -15,900 -100% 15,900 0% 15,900 0%
Mirae Asset Healthcare Fund Regular Growth 77.91 5.15% 394,210 0 0% 394,210 -1.23% 399,110 0.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.04 0.90% 141,879 0 0% 141,879 0% 141,879 0%
Union Value Fund Regular Growth 3.32 2.29% 16,800 0 0% 16,800 0% 16,800 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 49.41 3.11% 250,000 0 0% 250,000 0% 250,000 -10.71%
Union Large & Midcap Fund Regular Growth 5.04 1.22% 25,508 0 0% 25,508 63.83% 15,570 0%
Union Midcap Fund Regular Growth 7.21 1.24% 36,471 0 0% 36,471 0% 36,471 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.88 1.38% 50,000 0 0% 50,000 0% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.04 0.78% 20,439 -493 -2.36% 20,932 0% 20,932 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.02 3.13% 76,000 0 0% 76,000 0% 76,000 0%
Kotak Multicap Fund Regular Growth 35.47 0.91% 179,491 0 0% 179,491 0% 179,491 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.27 0.23% 11,500 0 0% 11,500 0% 11,500 0%
Union Retirement Fund Regular Growth 1.11 1.61% 5,600 0 0% 5,600 47.37% 3,800 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.83% 6,887 -143 -2.03% 6,576 0% 6,576 11.55%
Union Multicap Fund Regular Growth 8.14 1.73% 41,200 0 0% 41,200 0% 41,200 0%
HSBC Tax Saver Equity Fund Growth 2.77 1.59% 14,000 0 0% 14,000 0% 14,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.61 0.49% 8,147 0 0% 8,147 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.40 0.91% 2,000 0 0% 2,000 100% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.83% 159 -7 -4.22% 166 100% - -%
Invesco India Balanced Advantage Fund Growth 2.54 0.42% 12,868 0 0% 12,868 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 11 -5 -31.25% 16 100% - -%
Total: 12,382,901 10,307 12,372,140 12,277,250