1630.00 30.65 (1.92%)

52W Low on Mar 13, 2025

112.5K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.57 1.59% 133,000 -20,000 -13.07% 153,000 0% 153,000 -3.16%
Canara Robeco Small Cap Fund Regular Growth 141.35 1.36% 797,758 7,690 0.97% 790,068 0% 790,068 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 13,300 0% 13,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.71 0.82% 365,207 0 0% 365,207 0% 365,207 -13.09%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -116,797 -100% 116,797 0% 116,797 0%
Canara Robeco Value Fund Regular Growth 11.57 0.98% 65,301 0 0% 65,301 -10.30% 72,801 -29.18%
Canara Robeco Mid Cap Fund Regular Growth 25.22 1.13% 142,328 4,180 3.03% 138,148 0% 138,148 0%
Canara Robeco Multi Cap Fund Regular Growth 21.68 0.94% 122,382 -30,000 -19.69% 152,382 0% 152,382 -14.09%
HSBC Small Cap Fund Fund Regular Growth 151.27 1.02% 853,742 0 0% 853,742 0% 853,742 0%
HSBC Multi Cap Fund Regular Growth 43.62 1.40% 246,200 0 0% 246,200 0% 246,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 588 51 9.50% 537 11.64% 481 0.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.79% 2,423 258 11.92% 2,165 14.13% 1,897 12.31%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.81 0.76% 162,578 0 0% 162,578 0% 162,578 0%
Nippon India Growth Fund - Growth 121.25 0.43% 684,292 0 0% 684,292 0% 684,292 0%
Tata Ethical Fund Regular Growth 26.05 1.01% 147,000 0 0% 147,000 0% 147,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.21 1.80% 249,509 0 0% 249,509 0% 249,509 24.28%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -303,628 -100% 303,628 -30.78% 438,628 0%
Nippon India Pharma Fund - Growth 226.59 3.16% 1,278,814 -108,054 -7.79% 1,386,868 -6.73% 1,486,868 0%
Nippon India Balanced Advantage Fund Growth 22.04 0.27% 124,366 0 0% 124,366 -28.68% 174,366 -28.65%
Nippon India Multi Cap Fund - Growth 168.30 0.53% 949,834 0 0% 949,834 0% 949,834 0%
Franklin India Smaller Companies Fund Growth 256.70 2.01% 1,448,723 0 0% 1,448,723 0% 1,448,723 -8.83%
Invesco India ELSS Tax Saver Fund Growth 25.65 0.97% 144,778 0 0% 144,778 0% 144,778 -12.86%
Kotak Emerging Equity Scheme Growth 411.39 0.91% 2,321,727 685,876 41.93% 1,635,851 144.90% 667,974 100%
Invesco India Contra Fund Growth 142.59 0.95% 804,704 0 0% 804,704 0% 804,704 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 3.88 0.53% 21,924 0 0% 21,924 0% 21,924 0%
Edelweiss Mid Cap Fund Growth 97.76 1.67% 551,711 0 0% 551,711 0% 551,711 0%
Invesco India Multicap Fund Growth 74.03 2.20% 417,812 20,439 5.14% 397,373 -12.86% 456,016 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.29 1.03% 18,577 -11,133 -37.47% 29,710 0% 29,710 0%
Edelweiss ELSS Tax saver Growth 3.70 1.06% 20,896 0 0% 20,896 0% 20,896 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -6.25% 96,000 -21.31%
Bank of India Manufacturing & Infra Growth 3.97 1.17% 22,400 -4,754 -17.51% 27,154 0% 27,154 0%
Nippon India Small Cap Fund - Growth 166.18 0.32% 937,872 0 0% 937,872 0% 937,872 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.02 1.37% 67,842 0 0% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.39 0.37% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.03 1.19% 130,000 0 0% 130,000 0% 130,000 0%
Axis Midcap Fund Growth 65.18 0.23% 367,827 42,880 13.20% 324,947 0% 324,947 28.46%
Union Small Cap Fund Regular Growth 14.08 0.99% 79,468 0 0% 79,468 -32.47% 117,684 -32.10%
Edelweiss Flexi Cap Fund Regular Growth 19.15 1.03% 108,084 0 0% 108,084 0% 108,084 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.22 1.21% 46,416 0 0% 46,416 0% 46,416 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.44 0.69% 200,000 0 0% 200,000 0% 200,000 53.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 -22.73%
Mirae Asset Healthcare Fund Regular Growth 76.54 3.48% 431,974 -40,000 -8.48% 471,974 -24.36% 623,974 0%
Axis Growth Opportunities Fund Regular Growth 56.32 0.45% 317,832 0 0% 317,832 0% 317,832 0%
Invesco India Smallcap Fund Regular Growth 69.22 1.68% 390,648 0 0% 390,648 0% 390,648 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -80,500 -100% 80,500 0% 80,500 0%
Edelweiss Small Cap Fund Regular Growth 90.05 2.63% 508,210 0 0% 508,210 0% 508,210 0%
Invesco India Equity Savings Fund Regular Growth 1.72 0.97% 9,703 0 0% 9,703 0% 9,703 60.62%
LIC MF Healthcare Fund Regular Growth 3.73 6.18% 21,054 0 0% 21,054 -10.15% 23,433 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.78 3.19% 122,938 0 0% 122,938 0% 122,938 0%
ICICI Prudential BSE 500 ETF 0.17 0.08% 990 37 3.88% 953 1.28% 941 5.85%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 66.45 2.54% 375,000 0 0% 375,000 -6.25% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.45 0.79% 30,754 -46 -0.15% 30,800 6.31% 28,972 -0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.07% 4,749 74 1.58% 4,675 43.76% 3,252 2.98%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 2.38% 10,000 0 0% 10,000 0% 10,000 0%
ITI Small Cap Fund Regular Growth 28.58 1.41% 161,305 -8,256 -4.87% 169,561 0% 169,561 0%
Axis ESG Equity Fund Regular Growth 7.97 0.60% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Small Cap Fund Regular Growth 23.13 0.45% 130,519 14,591 12.59% 115,928 0% 115,928 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.55 0.80% 59,545 3,067 5.43% 56,478 4.95% 53,813 -5.24%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.64 1.18% 9,228 -172 -1.83% 9,400 -2.15% 9,607 0%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 318,196 0%
PGIM India Balanced Advantage Fund Regular Growth 11.47 1.04% 64,706 0 0% 64,706 -47.45% 123,142 0%
Invesco India ESG Equity Fund Regular Growth 8.08 1.53% 45,601 0 0% 45,601 0% 45,601 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 10.84 1.96% 61,178 -8,954 -12.77% 70,132 -0.26% 70,312 100%
PGIM India Small Cap Fund Regular Growth 38.79 2.76% 218,900 0 0% 218,900 0% 218,900 0%
Nippon India Flexi Cap Fund Regular Growth 93.64 1.33% 528,466 0 0% 528,466 0% 528,466 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.97 1.51% 45,000 0 0% 45,000 0% 45,000 -11.76%
Axis Value Fund Regular Growth 7.20 1.28% 40,627 0 0% 40,627 0% 40,627 0%
NJ Balanced Advantage Fund Regular Growth 55.65 1.44% 314,082 -1,714 -0.54% 315,796 15.05% 274,482 -0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.79% 13,384 315 2.41% 13,069 8.54% 12,041 -1.95%
ITI Pharma and Healthcare Fund Regular Growth 3.32 2.12% 18,761 0 0% 18,761 0% 18,761 0%
Axis Multicap Fund Regular Growth 73.40 1.34% 414,262 0 0% 414,262 0% 414,262 0%
Samco Flexi Cap Fund Regular Growth 25.75 3.85% 145,338 -170,368 -53.96% 315,706 0% 315,706 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.80 0.45% 89,162 0 0% 89,162 0% 89,162 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.18 1.27% 1,018 89 9.58% 929 0.22% 927 9.45%
Mirae Asset Balanced Advantage Fund Regular Growth 3.23 0.20% 18,202 0 0% 18,202 -18.75% 22,402 0%
Kotak Nifty MNC ETF 0.28 1.38% 1,553 135 9.52% 1,418 2.60% 1,382 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.99 0.44% 5,566 0 0% 5,566 0% 5,566 0%
Union Retirement Fund Regular Growth 0 -% 0 -5,346 -100% 5,346 0% 5,346 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.94 0.80% 33,536 1,785 5.62% 31,751 6.91% 29,698 3.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.79% 2,362 232 10.89% 2,130 12.88% 1,887 17.13%
Samco ELSS Tax Saver Fund Regular Growth 1.33 1.28% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.78 1.95% 4,381 184 4.38% 4,197 -15.52% 4,968 100%
Union Multicap Fund Regular Growth 0 -% 0 -49,700 -100% 49,700 0% 49,700 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.08 0.11% 6,096 0 0% 6,096 -46.97% 11,495 -19.57%
HDFC BSE 500 ETF 0.01 0.08% 30 -6 -16.67% 36 0% 36 2.86%
Bank of India Multi Cap Fund Regular Growth 7.10 1.35% 40,070 -9,303 -18.84% 49,373 0% 49,373 0%
HDFC MNC Fund Regular Growth 3.37 0.57% 19,000 0 0% 19,000 0% 19,000 -36.67%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.08% 557 262 88.81% 295 13.46% 260 5.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.79% 8,018 668 9.09% 7,350 9.08% 6,738 4.72%
NJ Flexi Cap Fund Regular Growth 34.67 2.77% 195,670 11,579 6.29% 184,091 23.76% 148,749 8.18%
WhiteOak Capital Multi Cap Fund Regular Growth 3.87 0.42% 21,829 0 0% 21,829 0% 21,829 0%
HDFC Pharma and Healthcare Fund Regular Growth 18.80 2.27% 106,115 0 0% 106,115 -18.76% 130,615 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.14% 870 0 0% 870 0% 870 -26.27%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.45 1.28% 98,500 0 0% 98,500 0% 98,500 0%
Helios Flexi Cap Fund Regular Growth 21.48 1.56% 121,221 0 0% 121,221 0% 121,221 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,941 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,844 0%
Axis India Manufacturing Fund Regular Growth 56.76 1.09% 320,347 0 0% 320,347 0% 320,347 8.80%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.70 2.33% 9,578 559 6.20% 9,019 3.35% 8,727 7.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.79% 1,306 17 1.32% 1,289 6.35% 1,212 3.32%
PGIM India Large and Mid Cap Fund Regular Growth 2.99 0.75% 16,864 0 0% 16,864 0% 16,864 8.00%
Baroda BNP Paribas Innovation Fund Regular Growth 19.96 1.96% 112,667 0 0% 112,667 0% 112,667 100%
Kotak Healthcare Fund Regular Growth 9.00 3.12% 50,786 0 0% 50,786 0% 50,786 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.44 3.09% 19,421 0 0% 19,421 -26.31% 26,355 0%
Motilal Oswal Nifty 500 ETF 0.03 0.07% 145 18 14.17% 127 0% 127 -1.55%
Axis Multi Asset Allocation Fund Growth 10.70 0.89% 60,394 0 0% 60,394 0% 60,394 0%
Axis Small Cap Fund Regular Growth 428.78 2.09% 2,419,897 -107,500 -4.25% 2,527,397 0% 2,527,397 0%
Axis Children's Regular Lock in Growth 7.19 0.87% 40,580 0 0% 40,580 0% 40,580 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.35% 1,840 0 0% 1,840 0% 1,840 0%
Axis Aggresive Hybrid Fund Regular Growth 14.18 0.90% 80,034 0 0% 80,034 0% 80,034 0%
Helios Balanced Advantage Fund Regular Growth 1.56 0.84% 8,812 0 0% 8,812 6.18% 8,299 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.79% 434 110 33.95% 324 9.83% 295 100%
HDFC Nifty Smallcap 250 ETF 2.30 0.79% 12,953 1,692 15.03% 11,261 -6.17% 12,001 43.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.05% 1,421 0 0% 1,421 0% 1,421 -30.55%
Sundaram Multi Cap Fund Growth 46.57 1.81% 262,800 0 0% 262,800 0% 262,800 6.25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.24 1.78% 311,732 0 0% 311,732 0% 311,732 0%
HSBC Tax Saver Equity Fund Growth 4.96 2.20% 28,000 0 0% 28,000 0% 28,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.99 2.92% 5,608 514 10.09% 5,094 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -3,361 -100% 3,361 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 8.58 0.62% 48,399 48,399 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.50 0.49% 2,800 2,800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.50% 1,450 1,450 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.48 0.91% 2,705 2,705 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.64 0.75% 3,632 3,632 100% - -% - -%
Total: 23,195,198 -614,304 23,822,802 23,780,728