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-2025 Feb-2025 Jan-2025
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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 36,000 0% 36,000 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 123,454 0% 123,454 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 46,416 0% 46,416 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,840 0% 1,840 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 15,222 -21.45% 19,379 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 32,734 0.87% 32,452 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 8,328 1.78% 8,182 2.25%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 31,706 0% 31,706 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 201,514 4.66% 192,548 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 34,654 8.34% 31,985 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 1,628 0.06% 1,627 -4.57%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 26,991 60.05% 16,864 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 6,420 19.53% 5,371 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 476 8.18% 440 13.70%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 20,080 0% 20,080 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 2,853 0.53% 2,838 27.09%
PGIM India Healthcare Fund Regular Growth - -% - - -% 21,014 31.22% 16,014 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 50,629 2.56% 49,364 4.24%
ITI Small Cap Fund Regular Growth - -% - - -% 172,105 0% 172,105 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,279 0.68% 3,257 1.12%
Groww ELSS Tax Saver Growth - -% - - -% 2,659 0% 2,659 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,503 0% 2,503 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,045 2.55% 1,019 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,914 4.40% 3,749 4.98%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 3,321 25.32% 2,650 -12.34%
Groww Multicap Fund Regular Growth - -% - - -% 7,364 0% 7,364 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 142,578 0% 142,578 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 177,419 0% 177,419 -9.26%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 140,938 14.64% 122,938 0%
Sundaram Multi Cap Fund Growth - -% - - -% 190,006 32.78% 143,101 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 14,771 -85.57%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 784,607 0% 784,607 36.17%
Axis Multi Asset Allocation Fund Growth - -% - - -% 60,394 0% 60,394 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,414,550 0% 2,414,550 0%
Axis Children's Regular Lock in Growth - -% - - -% 30,589 -19.78% 38,130 -6.04%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 53,428 -29.43% 75,714 -5.40%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 317,832 0% 317,832 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,384 -6.36% 3,529 -23.94%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 13,464 -93.91% 221,159 -17.10%
Axis Midcap Fund Growth - -% - - -% 727,714 0% 727,714 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 398,187 0% 398,187 1.93%
HDFC MNC Fund Regular Growth - -% - - -% 19,000 0% 19,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,336 8.51% 15,055 5.24%
Axis India Manufacturing Fund Regular Growth - -% - - -% 320,347 0% 320,347 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 28,430 9.96% 25,854 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,873 4.23% 1,797 5.03%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 89,621 0% 89,621 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 17,371 1.92% 17,043 4.58%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,994 0.63% 3,969 -3.71%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 877 2.21% 858 0.70%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,017 0.99% 1,007 2.44%
Tata Ethical Fund Regular Growth - -% - - -% 147,000 0% 147,000 0%
Invesco India Contra Fund Growth - -% - - -% 598,684 0% 598,684 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 13,100 0% 13,100 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 471,131 0% 471,131 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,493 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 87,606 0% 87,606 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 8,287 4.98% 7,894 0.52%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 7,930 -74.32%
Axis Value Fund Regular Growth - -% - - -% 40,627 0% 40,627 0%
Axis Multicap Fund Regular Growth - -% - - -% 368,390 9.42% 336,671 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,298 6.33% 4,042 8.28%
HDFC BSE 500 ETF - -% - - -% 64 0% 64 10.34%
HDFC Nifty Smallcap 250 ETF - -% - - -% 38,029 15.25% 32,998 19.52%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 839 -0.83% 846 6.68%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 141 2.17% 138 3.76%
Union Small Cap Fund Regular Growth - -% - - -% 245,996 0% 245,996 113.22%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 25,538 105.37% 12,435 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 448,848 4.01% 431,529 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 426 4.41% 408 17.58%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 226,323 67.25% 135,323 0%
Nippon India Pharma Fund - Growth - -% - - -% 999,649 0% 999,649 -21.83%
Nippon India Multi Cap Fund - Growth - -% - - -% 949,834 0% 949,834 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 133,000 0% 133,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 937,872 0% 937,872 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,046,248 8.64% 963,029 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 79,565 2.74% 77,444 4.32%
Nippon India Nifty Pharma ETF - -% - - -% 82,990 1.02% 82,148 2.56%
Canara Robeco Value Fund Regular Growth - -% - - -% 70,301 0% 70,301 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 528,466 0% 528,466 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 196,455 25.76% 156,219 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 299,582 0% 299,582 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,673 1.30% 4,613 1.61%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 24,270 -0.91% 24,492 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 146,743 45.44% 100,894 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 460,207 0% 460,207 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 28,414 85.54% 15,314 188.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 217 4.83% 207 21.76%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 137,900 0% 137,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 133 6.40% 125 4.17%
Kotak Emerging Equity Scheme Growth - -% - - -% 3,906,821 0% 3,906,821 9.03%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 43,353 -22.74% 56,112 0%
Kotak India EQ Contra Fund Growth - -% - - -% 250,716 0% 250,716 55.79%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,448,723 0% 1,448,723 0%
Kotak Debt Hybrid Growth - -% - - -% 76,281 0% 76,281 0%
Kotak Nifty MNC ETF - -% - - -% 2,434 1.42% 2,400 1.52%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,892 -39.60% 4,788 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 18,364 0% 18,364 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 870 0% 870 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 30,558 100% 0 -100%
Kotak MNC Fund Regular Growth - -% - - -% 299,689 0% 299,689 26.07%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 738 13.19% 652 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 17,827 0.10% 17,809 4.60%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 7,684 -6.12% 8,185 7.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 71 9.23% 65 18.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 347,212 9.46% 317,212 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,405 0.14% 1,403 1.89%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 37,996 0% 37,996 -17.34%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 108,914 100% - -%
Total: 0 0 22,385,499 22,063,337