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 May-2021 Apr-2021 Mar-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 %
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 514,232 -41.01%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.47 0.39% 16,995 0 0% 16,995 0% 16,995 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.12 2.08% 200,691 0 0% 200,691 0% 200,691 0%
Invesco India Mid Cap Fund Growth 44.11 2.80% 304,037 0 0% 304,037 5.12% 289,241 0%
Invesco India Contra Fund Growth 42.29 0.60% 291,514 0 0% 291,514 63.94% 177,814 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.12 1.96% 214,492 0 0% 214,492 -4.71% 225,100 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.67% 6,454 1,268 24.45% 5,186 24.28% 4,173 0%
Union Small Cap Fund Regular Growth 7.01 1.47% 48,332 9,593 24.76% 38,739 0% 38,739 -7.04%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.56% 1,832 0 0% 1,832 -16.16% 2,185 0%
Invesco India ESG Equity Fund Regular Growth 13.75 2.17% 94,797 0 0% 94,797 307.69% 23,252 100%
Quant ELSS Tax Saver Growth 0 -% 0 -29,650 -100% 29,650 0% 29,650 100%
Quant Small Cap Fund Growth 0 -% 0 -41,750 -100% 41,750 0% 41,750 100%
Quant Active Fund Growth 0 -% 0 -62,050 -100% 62,050 0% 62,050 100%
Tata Large Cap Fund Growth 10.74 1.13% 74,000 0 0% 74,000 0% 74,000 100%
Franklin India Smaller Companies Fund Growth 177.74 2.67% 1,225,096 -26,892 -2.15% 1,251,988 -7.05% 1,346,988 0%
Invesco India ELSS Tax Saver Fund Growth 31.21 1.87% 215,110 0 0% 215,110 5.59% 203,722 0%
Invesco India Multicap Fund Growth 36.33 2.71% 250,380 0 0% 250,380 0% 250,380 14.94%
Invesco India largecap Fund Growth 5.37 1.68% 37,017 0 0% 37,017 0% 37,017 -11.26%
Tata India Pharma & Healthcare Fund Regular Growth 14.94 2.80% 103,000 0 0% 103,000 0% 103,000 0%
Invesco India Smallcap Fund Regular Growth 29.00 2.84% 199,882 0 0% 199,882 10.59% 180,737 18.55%
Sundaram Equity Fund Regular Growth 10.08 1.41% 69,458 0 0% 69,458 0% 69,458 0%
ITI ELSS Tax Saver Fund Regular Growth 0.38 0.43% 2,650 0 0% 2,650 0% 2,650 0%
ITI Small Cap Fund Regular Growth 14.97 3.97% 103,191 23,303 29.17% 79,888 0% 79,888 51.19%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,750 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.76% 8,223 597 7.83% 7,626 3.40% 7,375 0.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.53 2.05% 45,000 0 0% 45,000 0% 45,000 462.50%
UTI Healthcare Fund Regular Plan Growth 31.76 3.73% 218,946 -4,147 -1.86% 223,093 26.20% 176,777 23.11%
LIC MF Healthcare Fund Regular Growth 2.10 2.76% 14,496 0 0% 14,496 0% 14,496 -17.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 546 34 6.64% 512 6.22% 482 25.85%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 54.46 0.90% 375,397 -11,135 -2.88% 386,532 0% 386,532 0%
DSP Regular Saving Fund Regular Plan Growth 2.04 1.06% 14,075 0 0% 14,075 0% 14,075 0%
ICICI Prudential MidCap Fund Growth 13.54 0.51% 93,303 0 0% 93,303 0% 93,303 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.28 1.83% 57,051 1,500 2.70% 55,551 6.03% 52,390 0%
Nippon India Small Cap Fund - Growth 72.54 0.51% 500,023 0 0% 500,023 0% 500,023 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.21 3.40% 497,715 0 0% 497,715 0% 497,715 11.17%
Mirae Asset Healthcare Fund Regular Growth 29.31 1.84% 202,052 0 0% 202,052 0% 202,052 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.16 1.61% 297,482 -35,874 -10.76% 333,356 0% 333,356 -21.83%
Bank of India Small Cap Fund Regular Growth 3.40 2.34% 23,419 1,005 4.48% 22,414 0% 22,414 12.29%
Edelweiss Small Cap Fund Regular Growth 13.10 1.48% 90,314 0 0% 90,314 44.64% 62,440 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 195 0 0% 195 0% 195 4.84%
Motilal Oswal Large and Midcap Fund Regular Growth 23.20 3.52% 159,922 0 0% 159,922 0% 159,922 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.76% 7,622 -1,841 -19.45% 9,463 -2.48% 9,704 15.84%
UTI Small Cap Fund Regular Growth 33.27 2.44% 229,354 0 0% 229,354 0% 229,354 0%
DSP Healthcare Fund Regular Growth 27.44 2.09% 189,155 -20,000 -9.56% 209,155 -33.75% 315,702 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.78 2.67% 350,000 0 0% 350,000 -2.78% 360,000 0%
ICICI Prudential Smallcap Fund Growth 48.11 1.97% 331,608 0 0% 331,608 0% 331,608 0%
HSBC Small Cap Equity Fund Growth 11.61 3.69% 80,000 -10,000 -11.11% 90,000 0% 90,000 -10%
HSBC Large and Mid Cap Fund - IDCW 5.80 1.13% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.36% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Tax Saver Equity Fund Growth 2.90 1.63% 20,000 0 0% 20,000 0% 20,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.58 2.45% 4,010 428 11.95% 3,582 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 1.06% 7,795 0 0% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.87 1.46% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.25 1.18% 50,000 50,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 9.54 0.70% 65,745 65,745 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.40 0.62% 51,000 51,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.12 0.28% 839 839 100% - -% - -%
PGIM India Large Cap Fund Growth 1.42 0.43% 9,785 9,785 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.41 0.38% 2,796 2,796 100% - -% - -%
Total: 7,504,846 -19,446 7,516,497 7,943,427