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 Nov-2021 Oct-2021 Sep-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 %
UTI Healthcare Fund Regular Plan Growth 21.61 2.63% 131,888 -4,837 -3.54% 136,725 -11.57% 154,613 -11.72%
UTI Mid Cap Fund Regular Plan Growth 50.49 0.76% 308,129 0 0% 308,129 0% 308,129 8.83%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 9,951 0% 9,951 0%
Nippon India Consumption Fund - Growth 4.18 2.32% 25,500 0 0% 25,500 30.10% 19,600 115.38%
Nippon India Balanced Advantage Fund Growth 32.73 0.62% 199,752 0 0% 199,752 72.72% 115,652 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.89 2.15% 200,691 0 0% 200,691 0% 200,691 0%
Nippon India Multi Cap Fund - Growth 73.55 0.68% 448,810 0 0% 448,810 63.91% 273,810 100%
Invesco India ELSS Tax Saver Fund Growth 33.44 1.80% 204,087 0 0% 204,087 0% 204,087 0%
Invesco India Contra Fund Growth 81.04 0.98% 494,519 104,716 26.86% 389,803 6.16% 367,178 0%
Invesco India Mid Cap Fund Growth 49.82 2.42% 304,037 0 0% 304,037 0% 304,037 0%
Invesco India Multicap Fund Growth 41.03 2.40% 250,380 0 0% 250,380 0% 250,380 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.87 1.72% 54,152 0 0% 54,152 -2.69% 55,651 0%
Invesco India largecap Fund Growth 5.36 1.25% 32,735 10,419 46.69% 22,316 0% 22,316 -21.01%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 500,023 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.12 0.19% 734 0 0% 734 0% 734 0%
Union Small Cap Fund Regular Growth 11.96 2.12% 73,010 0 0% 73,010 0% 73,010 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.56 3.53% 497,715 0 0% 497,715 0% 497,715 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.15 1.80% 214,492 0 0% 214,492 0% 214,492 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.08 1.45% 31,000 -10,000 -24.39% 41,000 0% 41,000 -8.89%
Invesco India Smallcap Fund Regular Growth 33.94 2.76% 207,144 0 0% 207,144 0% 207,144 0%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 3.76 1.91% 22,975 0 0% 22,975 0% 22,975 0%
Invesco India Equity Savings Fund Regular Growth 1.14 0.65% 6,958 0 0% 6,958 7.81% 6,454 0%
LIC MF Healthcare Fund Regular Growth 2.38 3.22% 14,496 0 0% 14,496 0% 14,496 0%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.32% 956 0 0% 956 0% 956 -5.35%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 49.16 2.66% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Fund Regular Growth 11.38 1.37% 69,458 0 0% 69,458 0% 69,458 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.70% 9,571 126 1.33% 9,445 -0.77% 9,518 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 721 29 4.19% 692 4.06% 665 3.91%
Motilal Oswal Large and Midcap Fund Regular Growth 34.56 3.36% 210,886 20,964 11.04% 189,922 18.76% 159,922 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.68 0.71% 10,265 358 3.61% 9,907 7.90% 9,182 -8.69%
UTI Small Cap Fund Regular Growth 32.66 1.71% 199,305 0 0% 199,305 -13.08% 229,305 -0.02%
Invesco India ESG Equity Fund Regular Growth 14.19 1.76% 86,570 0 0% 86,570 0% 86,570 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.28 1.01% 7,795 0 0% 7,795 0% 7,795 0%
Canara Robeco Value Fund Regular Growth 9.23 1.58% 56,342 20,000 55.03% 36,342 15.54% 31,453 100%
Nippon India Flexi Cap Fund Regular Growth 42.82 1.27% 261,330 30,000 12.97% 231,330 27.57% 181,330 190.92%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.69 1.77% 22,500 10,000 80% 12,500 0% 12,500 100%
Tata Ethical Fund Regular Growth 12.04 1.07% 73,500 10,500 16.67% 63,000 0% 63,000 100%
Tata Large Cap Fund Growth 12.13 1.13% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Multicap Fund Growth 61.52 0.97% 375,397 0 0% 375,397 0% 375,397 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.58 2.18% 150,000 10,000 7.14% 140,000 0% 140,000 7.69%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.25% 500 0 0% 500 0% 500 100%
ICICI Prudential MidCap Fund Growth 15.29 0.49% 93,303 0 0% 93,303 0% 93,303 0%
ICICI Prudential Smallcap Fund Growth 65.26 1.94% 398,253 50,383 14.48% 347,870 4.90% 331,608 0%
Edelweiss Mid Cap Fund Growth 25.84 1.48% 157,708 0 0% 157,708 0% 157,708 0%
Baroda Mid-cap Fund Plan A Growth 1.64 1.88% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 40.81 1.18% 249,050 -5,415 -2.13% 254,465 0% 254,465 0%
L&T Large and Midcap Fund Growth 15.15 1.03% 92,458 -31,874 -25.64% 124,332 -17.82% 151,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 1.49% 12,250 0 0% 12,250 0% 12,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.88 2.97% 103,000 0 0% 103,000 0% 103,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.46 0.23% 2,796 0 0% 2,796 0% 2,796 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.75 1.63% 297,482 0 0% 297,482 0% 297,482 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.75 0.93% 90,000 20,000 28.57% 70,000 25% 56,000 0%
Edelweiss Small Cap Fund Regular Growth 22.38 2.06% 136,548 0 0% 136,548 0% 136,548 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 203 0 0% 203 0% 203 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.19 1.32% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.99 2.47% 6,063 84 1.40% 5,979 4.86% 5,702 2.31%
Axis Quant Fund Regular Growth 13.58 0.84% 82,848 0 0% 82,848 0% 82,848 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.45 1.15% 76,000 0 0% 76,000 24.59% 61,000 100%
Franklin India Smaller Companies Fund Growth 198.61 2.75% 1,211,988 0 0% 1,211,988 0% 1,211,988 0%
PGIM India Midcap Opportunities Fund Regular Growth 88.67 2.47% 541,105 0 0% 541,105 12.61% 480,505 45.53%
Mirae Asset Healthcare Fund Regular Growth 53.77 2.91% 328,117 20,353 6.61% 307,764 0% 307,764 0%
PGIM India Small Cap Fund Regular Growth 48.03 3.77% 293,068 0 0% 293,068 37.81% 212,668 107.11%
HSBC Conservative Hybrid Fund Growth 0.29 0.33% 1,800 0 0% 1,800 0% 2,050 0%
HSBC Small Cap Equity Fund Growth 9.83 2.88% 60,000 0 0% 60,000 0% 60,000 -25%
HSBC Tax Saver Equity Fund Growth 2.95 1.52% 18,000 0 0% 18,000 -10% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.28 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Growth Fund - Growth 49.16 0.42% 300,000 0 0% 300,000 100% - -%
Kotak Multicap Fund Regular Growth 29.41 0.83% 179,491 53,914 42.93% 125,577 100% - -%
Navi Flexi Cap Fund Regular Growth 2.70 1.33% 16,500 0 0% 16,500 100% - -%
ITI Small Cap Fund Regular Growth 0.10 0.03% 625 625 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.38 0.04% 2,337 2,337 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.71% 1,268 1,268 100% - -% - -%
Total: 10,464,561 313,950 10,160,562 9,736,877