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-2023 Apr-2023 Mar-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 Growth Fund - Growth 72.00 0.47% 342,146 0 0% 342,146 0% 342,146 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.17 2.65% 219,384 0 0% 219,384 0% 219,384 -2.23%
Nippon India Pharma Fund - Growth 159.64 3.50% 758,578 0 0% 758,578 0% 758,578 0%
Nippon India Balanced Advantage Fund Growth 32.55 0.48% 154,683 0 0% 154,683 0% 154,683 0%
Nippon India Multi Cap Fund - Growth 124.79 0.77% 592,951 0 0% 592,951 0% 592,951 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.10 2.08% 105,000 0 0% 105,000 0% 105,000 5%
Nippon India Small Cap Fund - Growth 97.21 0.34% 461,920 0 0% 461,920 0% 461,920 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.82 1.29% 41,921 0 0% 41,921 0% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.37% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.68 1.07% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.68 0.63% 93,531 0 0% 93,531 0% 93,531 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,786 -3.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.86 0.95% 141,879 0 0% 141,879 0% 141,879 0%
Canara Robeco Small Cap Fund Regular Growth 83.13 1.39% 395,034 0 0% 395,034 0% 395,034 3.74%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.94 2.84% 61,469 0 0% 61,469 0% 61,469 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.94 0.63% 33,000 0 0% 33,000 0% 33,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.30 2.72% 220,000 0 0% 220,000 -12% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.17 0.99% 257,413 0 0% 257,413 4.04% 247,413 4.21%
ITI Small Cap Fund Regular Growth 13.89 1.14% 66,002 0 0% 66,002 14.65% 57,569 11.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.52 1.42% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.61 0.78% 17,148 488 2.93% 16,660 1.59% 16,400 -1.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.80 2.80% 8,542 555 6.95% 7,987 -1.18% 8,082 0.12%
Canara Robeco Focused Equity Fund Regular Growth 45.96 2.54% 218,398 0 0% 218,398 4.80% 208,398 2.19%
Canara Robeco Value Fund Regular Growth 24.48 2.91% 116,342 0 0% 116,342 0% 116,342 0%
Nippon India Flexi Cap Fund Regular Growth 55.61 1.29% 264,233 0 0% 264,233 0% 264,233 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.52 2.42% 50,000 -20,000 -28.57% 70,000 -7.89% 76,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.16 1.56% 10,272 0 0% 10,272 -7.10% 11,057 0%
Samco Flexi Cap Fund Regular Growth 34.96 4.69% 166,103 0 0% 166,103 0% 166,103 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.03 0.91% 57,174 9,451 19.80% 47,723 0% 47,723 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.78% 7,121 141 2.02% 6,980 1.35% 6,887 -2.03%
Canara Robeco Mid Cap Fund Regular Growth 14.54 1.20% 69,074 0 0% 69,074 0% 69,074 13.10%
Samco ELSS Tax Saver Fund Regular Growth 0.79 1.56% 3,750 1,750 87.50% 2,000 0% 2,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.50 0.38% 7,146 -1,001 -12.29% 8,147 0% 8,147 0%
HDFC Nifty Smallcap 250 ETF 0.14 0.78% 670 409 156.70% 261 64.15% 159 -4.22%
Tata Ethical Fund Regular Growth 15.47 0.93% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 74,000 0%
Franklin India Smaller Companies Fund Growth 185.61 2.30% 881,988 -90,000 -9.26% 971,988 -12.59% 1,111,988 0%
ICICI Prudential Smallcap Fund Growth 100.86 1.85% 479,239 0 0% 479,239 -2.94% 493,754 0%
Edelweiss Mid Cap Fund Growth 52.34 1.74% 248,687 4,876 2.00% 243,811 0% 243,811 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.13 1.47% 14,855 2,485 20.09% 12,370 0% 12,370 0%
Edelweiss ELSS Tax saver Growth 2.20 0.93% 10,448 0 0% 10,448 0% 10,448 0%
Edelweiss Flexi Cap Fund Regular Growth 11.37 0.96% 54,042 1,059 2.00% 52,983 0% 52,983 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -35% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -11,250 -100% 11,250 -8.16% 12,250 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.42 2.11% 40,000 0 0% 40,000 -14.89% 47,000 -7.84%
Mirae Asset Healthcare Fund Regular Growth 83.58 5.30% 397,161 2,951 0.75% 394,210 0% 394,210 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -15,698 -100% 15,698 -4.86% 16,500 0%
Bank of India Small Cap Fund Regular Growth 8.47 1.73% 40,250 0 0% 40,250 0% 40,250 0%
Edelweiss Small Cap Fund Regular Growth 50.12 2.85% 238,150 0 0% 238,150 0% 238,150 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 264 9 3.53% 255 3.24% 247 2.49%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.34 1.04% 6,372 -149 -2.28% 6,521 -0.99% 6,586 -3.05%
Kotak Multicap Fund Regular Growth 37.77 0.85% 179,491 0 0% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.78% 3,163 43 1.38% 3,120 4% 3,000 4.28%
Mahindra Manulife Small Cap Fund Regular Growth 12.76 1.74% 60,649 6,826 12.68% 53,823 1.55% 53,000 10.42%
Invesco India ELSS Tax Saver Fund Growth 19.59 0.98% 93,092 0 0% 93,092 -33.46% 139,912 -11.56%
Invesco India Contra Fund Growth 97.56 0.96% 463,586 4,549 0.99% 459,037 -19.76% 572,059 0%
Invesco India Mid Cap Fund Growth 34.01 1.14% 161,615 0 0% 161,615 -22.76% 209,235 0%
Invesco India Multicap Fund Growth 55.65 2.19% 264,410 0 0% 264,410 0% 264,410 0%
Invesco India largecap Fund Growth 0 -% 0 -17,357 -100% 17,357 -39.00% 28,454 -27.60%
Union Flexi Cap Fund Growth 15.82 1.08% 75,186 6,262 9.09% 68,924 0% 68,924 0%
Union ELSS Tax Saver Fund Growth 9.32 1.47% 44,300 0 0% 44,300 0% 44,300 0%
Union Small Cap Fund Regular Growth 24.40 2.97% 115,950 3,661 3.26% 112,289 4.38% 107,575 0%
Invesco India Smallcap Fund Regular Growth 30.92 1.78% 146,931 0 0% 146,931 0% 146,931 0%
Union Value Fund Regular Growth 3.54 2.28% 16,800 0 0% 16,800 0% 16,800 0%
Union Large & Midcap Fund Regular Growth 5.57 1.21% 26,470 0 0% 26,470 3.77% 25,508 0%
Union Midcap Fund Regular Growth 7.92 1.18% 37,640 0 0% 37,640 3.21% 36,471 0%
Union Aggressive Hybrid Fund Regular Growth 4.19 0.78% 19,900 -539 -2.64% 20,439 0% 20,439 -2.36%
Invesco India ESG Equity Fund Regular Growth 6.04 1.02% 28,716 0 0% 28,716 -38.42% 46,629 -33.45%
Union Retirement Fund Regular Growth 1.18 1.54% 5,600 0 0% 5,600 0% 5,600 0%
Union Multicap Fund Regular Growth 9.05 1.77% 43,000 0 0% 43,000 4.37% 41,200 0%
Sundaram Multi Cap Fund Growth 27.50 1.44% 130,672 0 0% 130,672 0% 130,672 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.82 1.73% 179,693 22,654 14.43% 157,039 0% 157,039 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -12,868 -100% 12,868 0% 12,868 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.84 1.69% 61,000 0 0% 61,000 -12.86% 70,000 -5.41%
Axis Small Cap Fund Regular Growth 184.17 1.40% 875,110 27,480 3.24% 847,630 21.22% 699,246 6.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -154,654 -100% 154,654 -52.31% 324,301 0%
Invesco India Equity Savings Fund Regular Growth 1.19 0.94% 5,643 0 0% 5,643 0% 5,643 0%
LIC MF Healthcare Fund Regular Growth 3.05 6.04% 14,496 0 0% 14,496 0% 14,496 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.78% 12,484 -765 -5.77% 13,249 0.26% 13,214 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 1,295 44 3.52% 1,251 1.38% 1,234 5.83%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -108,677 -100% 108,677 -43.04% 190,799 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.64 1.06% 7,795 0 0% 7,795 0% 7,795 0%
Axis Multicap Fund Regular Growth 43.59 1.01% 207,131 0 0% 207,131 0% 207,131 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.59 2.80% 7,534 -152 -1.98% 7,686 -0.07% 7,691 1.44%
Motilal Oswal BSE Healthcare ETF 0.07 1.15% 339 0 0% 339 0.30% 338 -1.46%
Mirae Asset Balanced Advantage Fund Regular Growth 2.42 0.23% 11,500 0 0% 11,500 0% 11,500 0%
UTI Healthcare Fund Regular Plan Growth 8.42 1.23% 40,000 -5,000 -11.11% 45,000 -22.19% 57,830 -3.83%
UTI Mid Cap Fund Regular Plan Growth 46.15 0.60% 219,314 0 0% 219,314 -34.66% 335,629 0%
UTI Small Cap Fund Regular Growth 33.48 1.26% 159,098 0 0% 159,098 -17.05% 191,805 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.98% 3,091 626 25.40% 2,465 0% 2,465 40.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.77% 266 -82 -23.56% 348 2.35% 340 -27.66%
HDFC BSE 500 ETF 0.00 0.06% 11 0 0% 11 0% 11 -31.25%
HSBC Tax Saver Equity Fund Growth 2.95 1.59% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Multi Cap Fund Regular Growth 6.31 0.47% 30,000 0 0% 30,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.88 0.94% 23,208 0 0% 23,208 100% - -%
PGIM India Small Cap Fund Regular Growth 61.53 2.89% 292,385 0 0% 292,385 100% - -%
PGIM India Equity Savings Fund Growth Option 0.19 0.16% 920 0 0% 920 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.12 1.89% 19,563 2,540 14.92% 17,023 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 29 2 7.41% 27 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.82% 536 178 49.72% 358 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.13 2.75% 633 161 34.11% 472 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.25 0.45% 67,713 67,713 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.96 0.93% 61,571 61,571 100% - -% - -%
HDFC MNC Fund Regular Growth 2.63 0.68% 12,500 12,500 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.11 0.15% 509 509 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 13.45 0.14% 63,887 0 0% - -% - -%
Total: 11,861,265 -199,299 11,996,677 12,382,901