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 May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 54.98 0.47% 338,196 0 0% 338,196 12.73% 300,000 0%
Tata Ethical Fund Regular Growth 11.95 0.96% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 12.03 1.03% 74,000 0 0% 74,000 0% 74,000 0%
Nippon India Pharma Fund - Growth 137.65 3.05% 846,713 0 0% 846,713 72.13% 491,896 23.63%
Nippon India Consumption Fund - Growth 4.15 2.11% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Multi Cap Fund - Growth 96.39 0.83% 592,951 0 0% 592,951 3.34% 573,810 21.11%
Invesco India ELSS Tax Saver Fund Growth 25.72 1.46% 158,199 0 0% 158,199 0% 158,199 0%
Invesco India Contra Fund Growth 90.11 1.06% 554,291 0 0% 554,291 5.15% 527,133 41.40%
Invesco India Mid Cap Fund Growth 34.01 1.53% 209,235 13,679 6.99% 195,556 15.40% 169,466 14.60%
Invesco India Multicap Fund Growth 28.63 1.54% 176,120 0 0% 176,120 35.71% 129,772 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.90 1.56% 54,752 2,800 5.39% 51,952 0% 51,952 0%
Invesco India largecap Fund Growth 5.47 0.88% 33,628 -17,101 -33.71% 50,729 0% 50,729 0%
Nippon India Small Cap Fund - Growth 53.89 0.29% 331,524 0 0% 331,524 1002.80% 30,062 100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -100 -100% 100 0% 100 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 650,000 -18.75%
Union Small Cap Fund Regular Growth 14.65 2.50% 90,129 0 0% 90,129 0% 90,129 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 80.91 3.87% 497,715 0 0% 497,715 0% 497,715 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.13% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.99 1.42% 12,250 0 0% 12,250 0% 12,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.74 3.30% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.01 1.08% 141,531 -7,292 -4.90% 148,823 -30.62% 214,492 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.04 1.50% 31,000 0 0% 31,000 0% 31,000 0%
Mirae Asset Healthcare Fund Regular Growth 59.64 3.53% 366,848 2,297 0.63% 364,551 0% 364,551 4.56%
Navi Flexi Cap Fund Regular Growth 2.68 1.43% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Smallcap Fund Regular Growth 22.17 1.84% 136,387 5,640 4.31% 130,747 0% 130,747 29.49%
Bank of India Small Cap Fund Regular Growth 5.34 1.84% 32,874 1,600 5.12% 31,274 4.78% 29,847 3.47%
Invesco India Equity Savings Fund Regular Growth 0.83 0.52% 5,083 0 0% 5,083 -12.54% 5,812 0%
LIC MF Healthcare Fund Regular Growth 2.36 3.78% 14,496 0 0% 14,496 0% 14,496 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.02 3.18% 320,000 0 0% 320,000 0% 320,000 6.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.76% 12,044 198 1.67% 11,846 -0.95% 11,960 10.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 970 12 1.25% 958 5.39% 909 9.25%
Motilal Oswal Large and Midcap Fund Regular Growth 34.28 2.94% 210,886 0 0% 210,886 0% 210,886 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.25 0.76% 13,818 872 6.74% 12,946 3.89% 12,461 10.25%
Invesco India ESG Equity Fund Regular Growth 11.39 1.54% 70,070 0 0% 70,070 0% 70,070 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -108,772 -100% 108,772 -42.38% 188,772 -47.23%
Canara Robeco Value Fund Regular Growth 15.82 2.41% 97,342 14,000 16.80% 83,342 0% 83,342 19.33%
Nippon India Flexi Cap Fund Regular Growth 42.48 1.11% 261,330 0 0% 261,330 0% 261,330 0%
Kotak Multicap Fund Regular Growth 29.18 0.79% 179,491 0 0% 179,491 0% 179,491 0%
ITI Pharma and Healthcare Fund Regular Growth 2.54 1.60% 15,650 -400 -2.49% 16,050 0% 16,050 0%
Nippon India Balanced Advantage Fund Growth 37.35 0.62% 229,752 30,000 15.02% 199,752 0% 199,752 0%
Franklin India Smaller Companies Fund Growth 188.90 2.93% 1,161,988 0 0% 1,161,988 0% 1,161,988 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.35 0.40% 235,920 1,754 0.75% 234,166 2.75% 227,901 0.04%
Edelweiss Mid Cap Fund Growth 30.01 1.56% 184,577 0 0% 184,577 0% 184,577 0%
Edelweiss Small Cap Fund Regular Growth 31.79 2.85% 195,568 0 0% 195,568 0% 195,568 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.09 2.76% 6,725 318 4.96% 6,407 -2.69% 6,584 -2.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.35 1.36% 76,000 0 0% 76,000 0% 76,000 0%
UTI Healthcare Fund Regular Plan Growth 13.97 1.98% 85,934 0 0% 85,934 -7.19% 92,596 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 14,458 -79.18%
ICICI Prudential Multicap Fund Growth 62.15 0.98% 382,314 0 0% 382,314 0.81% 379,259 0.59%
UTI Mid Cap Fund Regular Plan Growth 59.03 0.93% 363,129 0 0% 363,129 0% 363,129 0%
ICICI Prudential MidCap Fund Growth 15.19 0.48% 93,445 0 0% 93,445 0% 93,445 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.53 1.37% 157,039 0 0% 157,039 0% 157,039 -21.75%
ICICI Prudential Smallcap Fund Growth 66.20 1.83% 407,237 400 0.10% 406,837 0% 406,837 0.79%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.25% 7,000 1,500 27.27% 5,500 1000% 500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.86 1.81% 257,482 0 0% 257,482 0% 257,482 -13.45%
ICICI Prudential BSE 500 ETF 0.03 0.05% 183 0 0% 183 -4.69% 192 10.98%
ICICI Prudential MNC Fund Regular Growth 9.78 0.80% 60,138 -13,577 -18.42% 73,715 -11.27% 83,078 7.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.13 1.18% 50,000 0 0% 50,000 0% 50,000 0%
UTI Small Cap Fund Regular Growth 32.40 1.61% 199,305 0 0% 199,305 0% 199,305 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.27 0.98% 7,795 0 0% 7,795 0% 7,795 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.76% 2,363 216 10.06% 2,147 8.60% 1,977 13.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.33 2.11% 205,000 0 0% 205,000 0% 205,000 36.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.68 0.85% 34,921 5,000 16.71% 29,921 32.98% 22,500 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.13 0.65% 130,000 30,256 30.33% 99,744 0% 99,744 0%
Samco Flexi Cap Fund Regular Growth 22.05 3.76% 135,651 1,102 0.82% 134,549 3.61% 129,864 93.83%
HSBC Conservative Hybrid Fund Growth 0.29 0.32% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 9.75 3.39% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.28 1.25% 14,000 -4,000 -22.22% 18,000 0% 18,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.25 0.70% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.36 0.48% 33,000 0 0% 33,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.12 0.95% 209,913 76,864 57.77% 133,049 100% - -%
Axis Small Cap Fund Regular Growth 10.12 0.11% 62,247 55,103 771.32% 7,144 100% - -%
Axis Multicap Fund Regular Growth 20.12 0.40% 123,756 116,991 1729.36% 6,765 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.71 2.75% 4,358 593 15.75% 3,765 10.54% - -%
Total: 11,300,563 209,953 11,090,610 10,892,299