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 Mar-2024 Feb-2024 Jan-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 112.94 0.46% 684,292 0 0% 684,292 0% 684,292 0%
Nippon India Pharma Fund - Growth 245.39 3.44% 1,486,868 0 0% 1,486,868 0% 1,486,868 0%
Nippon India Multi Cap Fund - Growth 156.76 0.56% 949,834 0 0% 949,834 0% 949,834 0%
Nippon India Small Cap Fund - Growth 154.79 0.34% 937,872 0 0% 937,872 0% 937,872 0%
LIC MF Healthcare Fund Regular Growth 3.87 6.27% 23,433 0 0% 23,433 0% 23,433 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.88 0.81% 53,813 -2,976 -5.24% 56,789 12.00% 50,706 4.59%
Helios Flexi Cap Fund Regular Growth 20.01 1.82% 121,221 0 0% 121,221 0% 121,221 25.16%
HSBC Small Cap Fund Fund Regular Growth 140.90 1.05% 853,742 0 0% 853,742 0% 853,742 5.09%
Nippon India Flexi Cap Fund Regular Growth 87.22 1.38% 528,466 0 0% 528,466 0% 528,466 0%
HSBC Multi Cap Fund Regular Growth 40.63 1.52% 246,200 0 0% 246,200 0% 246,200 0%
Nippon India Balanced Advantage Fund Growth 28.78 0.37% 174,366 -70,000 -28.65% 244,366 0% 244,366 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.25 1.79% 153,000 -5,000 -3.16% 158,000 -5.95% 168,000 0%
Canara Robeco Small Cap Fund Regular Growth 130.39 1.39% 790,068 0 0% 790,068 0% 790,068 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.20 0.22% 13,300 0 0% 13,300 0% 13,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.27 0.80% 365,207 -55,000 -13.09% 420,207 -20.60% 529,207 0%
Canara Robeco Focused Equity Fund Regular Growth 19.28 0.86% 116,797 0 0% 116,797 -45.88% 215,797 0%
Canara Robeco Value Fund Regular Growth 12.02 1.07% 72,801 -30,000 -29.18% 102,801 -22.88% 133,301 0%
Canara Robeco Mid Cap Fund Regular Growth 22.80 1.13% 138,148 0 0% 138,148 0% 138,148 0%
Canara Robeco Multi Cap Fund Regular Growth 25.15 1.25% 152,382 -25,000 -14.09% 177,382 0% 177,382 0%
ITI Small Cap Fund Regular Growth 27.98 1.58% 169,561 0 0% 169,561 -3.51% 175,735 0%
ITI Pharma and Healthcare Fund Regular Growth 3.10 1.93% 18,761 0 0% 18,761 0% 18,761 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.78 0.81% 28,972 -194 -0.67% 29,166 -5.92% 31,002 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.07% 3,252 94 2.98% 3,158 2.80% 3,072 0.49%
Motilal Oswal BSE Healthcare ETF 0.15 1.18% 927 80 9.45% 847 11.89% 757 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.45 1.74% 311,732 0 0% 311,732 0% 311,732 0%
Sundaram Multi Cap Fund Growth 43.37 1.83% 262,800 15,456 6.25% 247,344 0% 247,344 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.83 0.77% 162,578 0 0% 162,578 0% 162,578 0%
Franklin India Smaller Companies Fund Growth 239.10 2.07% 1,448,723 -140,253 -8.83% 1,588,976 0% 1,588,976 0%
Invesco India ELSS Tax Saver Fund Growth 23.89 0.94% 144,778 -21,370 -12.86% 166,148 0% 166,148 0%
Invesco India Contra Fund Growth 132.81 0.96% 804,704 0 0% 804,704 0% 804,704 0%
Invesco India Multicap Fund Growth 75.26 2.38% 456,016 0 0% 456,016 0% 456,016 -13.77%
Axis Multi Asset Allocation Fund Growth 9.97 0.85% 60,394 0 0% 60,394 0% 60,394 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.20 1.33% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.46 1.20% 130,000 0 0% 130,000 0% 130,000 0%
Axis Midcap Fund Growth 53.63 0.21% 324,947 72,000 28.46% 252,947 171.43% 93,190 0%
Axis Growth Opportunities Fund Regular Growth 52.45 0.45% 317,832 0 0% 317,832 0% 317,832 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.29 2.90% 122,938 0 0% 122,938 0% 122,938 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 66.02 2.51% 400,000 0 0% 400,000 0% 400,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.65 2.20% 10,000 0 0% 10,000 0% 10,000 100%
Axis ESG Equity Fund Regular Growth 7.43 0.54% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India ESG Equity Fund Regular Growth 7.53 1.40% 45,601 0 0% 45,601 0% 45,601 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.43 1.75% 45,000 -6,000 -11.76% 51,000 0% 51,000 0%
Axis Value Fund Regular Growth 6.71 1.34% 40,627 0 0% 40,627 -22.29% 52,280 0%
Axis Multicap Fund Regular Growth 68.37 1.35% 414,262 0 0% 414,262 0% 414,262 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,949 36.02%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -37,005 -100% 37,005 5.55% 35,058 16.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.81% 29,698 1,079 3.77% 28,619 11.13% 25,753 8.29%
Mahindra Manulife Small Cap Fund Regular Growth 41.26 1.16% 250,000 0 0% 250,000 0% 250,000 94.18%
NJ Flexi Cap Fund Regular Growth 24.55 2.27% 148,749 11,250 8.18% 137,499 10.64% 124,276 10.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.26 1.26% 98,500 0 0% 98,500 0% 98,500 0%
Tata Ethical Fund Regular Growth 24.26 1.02% 147,000 0 0% 147,000 0% 147,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.18 1.80% 249,509 48,741 24.28% 200,768 0% 200,768 0%
UTI Mid Cap Fund Regular Plan Growth 72.39 0.73% 438,628 0 0% 438,628 0% 438,628 0%
Invesco India Balanced Advantage Fund Growth 3.62 0.50% 21,924 0 0% 21,924 0% 21,924 0%
Edelweiss Mid Cap Fund Growth 91.05 1.78% 551,711 0 0% 551,711 0% 551,711 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.90 1.67% 29,710 0 0% 29,710 0% 29,710 0%
Edelweiss ELSS Tax saver Growth 3.45 1.05% 20,896 0 0% 20,896 0% 20,896 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.84 1.31% 96,000 -26,000 -21.31% 122,000 0% 122,000 0%
Bank of India Manufacturing & Infra Growth 4.48 1.75% 27,154 0 0% 27,154 18.99% 22,820 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.23 0.38% 13,500 0 0% 13,500 0% 13,500 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 112,300 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 55,284 0%
Axis Small Cap Fund Regular Growth 417.12 2.19% 2,527,397 0 0% 2,527,397 -3.47% 2,618,341 -2.13%
Union Small Cap Fund Regular Growth 19.42 1.50% 117,684 -55,626 -32.10% 173,310 0% 173,310 -0.06%
Edelweiss Flexi Cap Fund Regular Growth 17.84 1.06% 108,084 0 0% 108,084 0% 108,084 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.66 1.16% 46,416 0 0% 46,416 0% 46,416 0%
Axis Children's Regular Lock in Growth 6.70 0.84% 40,580 0 0% 40,580 0% 40,580 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.01 0.68% 200,000 70,000 53.85% 130,000 0% 130,000 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.34% 1,840 0 0% 1,840 0% 1,840 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.42 1.27% 51,000 -15,000 -22.73% 66,000 0% 66,000 0%
Mirae Asset Healthcare Fund Regular Growth 102.98 4.61% 623,974 0 0% 623,974 -1.17% 631,384 -7.34%
Axis Aggresive Hybrid Fund Regular Growth 13.21 0.83% 80,034 0 0% 80,034 0% 80,034 0%
Invesco India Smallcap Fund Regular Growth 64.47 1.76% 390,648 0 0% 390,648 -18.24% 477,785 0%
Bank of India Small Cap Fund Regular Growth 13.29 1.41% 80,500 0 0% 80,500 0% 80,500 0%
Edelweiss Small Cap Fund Regular Growth 83.88 2.68% 508,210 0 0% 508,210 0% 508,210 0%
Invesco India Equity Savings Fund Regular Growth 1.60 1.02% 9,703 3,662 60.62% 6,041 22.19% 4,944 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 941 52 5.85% 889 8.15% 822 5.93%
Bandhan Small Cap Fund Regular Growth 19.13 0.44% 115,928 0 0% 115,928 0% 115,928 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.59 1.11% 9,607 0 0% 9,607 -5.88% 10,207 -1.92%
UTI Small Cap Fund Regular Growth 52.52 1.49% 318,196 0 0% 318,196 0% 318,196 0%
PGIM India Balanced Advantage Fund Regular Growth 20.32 1.76% 123,142 0 0% 123,142 0% 123,142 0%
PGIM India Small Cap Fund Regular Growth 36.13 2.63% 218,900 0 0% 218,900 15.95% 188,792 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.81% 12,041 -240 -1.95% 12,281 4.45% 11,758 3.88%
Samco Flexi Cap Fund Regular Growth 52.10 7.25% 315,706 0 0% 315,706 0% 315,706 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.72 0.45% 89,162 0 0% 89,162 0% 89,162 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.70 0.24% 22,402 0 0% 22,402 0% 22,402 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.92 0.48% 5,566 0 0% 5,566 0% 5,566 0%
Union Retirement Fund Regular Growth 0.88 0.73% 5,346 0 0% 5,346 -27.23% 7,346 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.81% 1,887 276 17.13% 1,611 14.58% 1,406 14.03%
Samco ELSS Tax Saver Fund Regular Growth 1.24 1.32% 7,500 0 0% 7,500 0% 7,500 0%
Union Multicap Fund Regular Growth 8.20 0.99% 49,700 0 0% 49,700 0% 49,700 0%
HDFC BSE 500 ETF 0.01 0.07% 36 1 2.86% 35 16.67% 30 0%
Bank of India Multi Cap Fund Regular Growth 8.15 1.80% 49,373 0 0% 49,373 19.39% 41,355 0%
HDFC MNC Fund Regular Growth 3.14 0.56% 19,000 -11,000 -36.67% 30,000 -24.28% 39,620 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.81% 6,738 304 4.72% 6,434 11.20% 5,786 9.25%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.46% 21,829 0 0% 21,829 0% 21,829 0%
HDFC Pharma and Healthcare Fund Regular Growth 21.56 2.69% 130,615 0 0% 130,615 0.77% 129,615 6.52%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 481 3 0.63% 446 0.90% 400 7.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.14% 870 -310 -26.27% 1,180 0% 1,180 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.28 0.40% 25,941 0 0% 25,941 0% 25,941 0%
Axis India Manufacturing Fund Regular Growth 52.87 1.21% 320,347 25,900 8.80% 294,447 -2.76% 302,818 12.33%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.90 0.21% 11,495 -2,797 -19.57% 14,292 0% 14,292 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.06% 1,421 -625 -30.55% 2,046 0% 2,046 0%
NJ Balanced Advantage Fund Regular Growth 45.30 1.14% 274,482 -1,204 -0.44% 275,686 -0.91% 278,225 -12.28%
Union Children's Fund Regular Growth 0.30 0.72% 1,844 0 0% 1,844 -11.94% 2,094 0%
Union Value Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 -24.06% 13,300 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -119,268 -100% 119,268 0% 119,268 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -21,798 -100% 21,798 -21.10% 27,627 35.85%
HDFC Nifty Smallcap 250 ETF 1.98 0.81% 12,001 3,615 43.11% 8,386 7.02% 7,836 19.27%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -7,924 -100% 7,924 5.19% 7,533 19.57%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 260 13 5.26% 247 29.32% 191 31.72%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.44 2.32% 8,727 639 7.90% 8,088 7.10% 7,552 21.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.79% 1,212 39 3.32% 1,173 0.86% 1,163 32.61%
HSBC Tax Saver Equity Fund Growth 4.62 2.10% 28,000 0 0% 28,000 0% 28,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.80% 1,897 208 12.31% 1,547 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.78 0.85% 16,864 1,249 8.00% 15,615 100% - -%
Kotak Healthcare Fund Regular Growth 8.38 2.95% 50,786 0 0% 50,786 0% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.35 4.00% 26,355 0 0% 26,355 0% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 127 -2 -1.55% 129 0% - -%
Kotak Emerging Equity Scheme Growth 110.24 0.28% 667,974 667,974 100% - -% - -%
Nippon India Nifty Pharma ETF 11.60 1.80% 70,312 70,312 100% - -% - -%
Kotak Nifty MNC ETF 0.23 1.42% 1,382 1,382 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.82 1.81% 4,968 4,968 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 18.59 1.89% 112,667 112,667 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.37 0.99% 8,299 8,299 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.81% 295 295 100% - -% - -%
Total: 23,780,728 455,866 23,324,688 23,743,206