1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

52,027 NSE+BSE Volume

NSE 21 Mar, 2025 2:07 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 99.28 0.46% 684,292 0 0% 684,292 0% 684,292 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.13 1.44% 200,768 -25,000 -11.07% 225,768 -19.59% 280,768 -23.74%
Nippon India Pharma Fund - Growth 215.73 3.48% 1,486,868 -10,024 -0.67% 1,496,892 0% 1,496,892 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.23 1.57% 311,732 0 0% 311,732 0% 311,732 -8.17%
Nippon India Multi Cap Fund - Growth 143.04 0.63% 985,902 0 0% 985,902 -16.86% 1,185,902 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.31 1.72% 29,710 0 0% 29,710 0% 29,710 0%
Bank of India Manufacturing & Infra Growth 3.15 1.92% 21,704 0 0% 21,704 32.70% 16,356 0%
Nippon India Small Cap Fund - Growth 136.08 0.33% 937,872 0 0% 937,872 0% 937,872 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.84 1.27% 67,842 0 0% 67,842 0% 67,842 -10.55%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.18 0.37% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.86 1.18% 130,000 0 0% 130,000 0% 130,000 0%
Axis Midcap Fund Growth 0.46 0.00% 3,190 0 0% 3,190 0% 3,190 0%
Axis Small Cap Fund Regular Growth 320.28 1.79% 2,207,475 63,564 2.96% 2,143,911 3.66% 2,068,218 0%
HSBC Small Cap Fund Fund Regular Growth 105.21 0.82% 725,122 0 0% 725,122 33.02% 545,122 8.48%
Axis Growth Opportunities Fund Regular Growth 46.11 0.44% 317,832 0 0% 317,832 0% 317,832 486.19%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.67 0.71% 170,000 -30,000 -15% 200,000 -9.09% 220,000 0%
Bank of India Small Cap Fund Regular Growth 11.68 1.43% 80,500 0 0% 80,500 0% 80,500 0%
LIC MF Healthcare Fund Regular Growth 3.40 6.32% 23,433 0 0% 23,433 0% 23,433 -19.17%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 58.04 2.68% 400,000 0 0% 400,000 0% 400,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.45 1.92% 10,000 0 0% 10,000 0% 10,000 0%
ITI Small Cap Fund Regular Growth 25.50 1.39% 175,735 0 0% 175,735 0% 175,735 17.10%
Axis ESG Equity Fund Regular Growth 6.53 0.47% 45,000 0 0% 45,000 0% 45,000 50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.57 0.79% 45,297 2,223 5.16% 43,074 5.77% 40,723 2.44%
Nippon India Flexi Cap Fund Regular Growth 76.68 1.46% 528,466 0 0% 528,466 0% 528,466 0%
Axis Value Fund Regular Growth 7.02 1.82% 48,402 0 0% 48,402 0% 48,402 0%
Kotak Multicap Fund Regular Growth 52.08 0.74% 358,982 0 0% 358,982 0% 358,982 0%
ITI Pharma and Healthcare Fund Regular Growth 2.98 2.12% 20,544 0 0% 20,544 0% 20,544 0%
Axis Multicap Fund Regular Growth 60.11 1.30% 414,262 0 0% 414,262 0% 414,262 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.94 0.49% 89,162 0 0% 89,162 0% 89,162 -6.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.81 0.73% 5,566 0 0% 5,566 0% 5,566 -9.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.79% 21,620 1,774 8.94% 19,846 6.70% 18,600 9.07%
HSBC Multi Cap Fund Regular Growth 22.02 1.08% 151,757 0 0% 151,757 19.72% 126,757 6.70%
HDFC Nifty Smallcap 250 ETF 0.85 0.78% 5,834 502 9.41% 5,332 15.66% 4,610 -0.13%
Bank of India Multi Cap Fund Regular Growth 6.60 1.91% 45,489 0 0% 45,489 5.23% 43,228 0%
HDFC MNC Fund Regular Growth 5.75 1.19% 39,620 0 0% 39,620 0% 39,620 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 109 5 4.81% 104 14.29% 91 10.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.79% 4,784 641 15.47% 4,143 15.89% 3,575 17.14%
WhiteOak Capital Multi Cap Fund Regular Growth 3.17 0.61% 21,829 0 0% 21,829 0% 21,829 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 35.89 1.63% 247,344 0 0% 247,344 0% 247,344 -5.36%
Nippon India Balanced Advantage Fund Growth 35.46 0.49% 244,366 0 0% 244,366 -21.01% 309,366 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.70 1.86% 122,000 0 0% 122,000 0% 122,000 0%
Axis Multi Asset Allocation Fund Growth 8.76 0.69% 60,394 0 0% 60,394 71.30% 35,256 10.85%
Union ELSS Tax Saver Fund Growth 3.77 0.50% 26,000 0 0% 26,000 -48.81% 50,796 -29.45%
Axis Children's Regular Lock in Growth 5.89 0.77% 40,580 0 0% 40,580 0% 40,580 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.00 0.55% 151,658 0 0% 151,658 0% 151,658 -18.93%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.58 1.72% 66,000 0 0% 66,000 -13.16% 76,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.61 0.71% 80,034 0 0% 80,034 0% 80,034 3373.70%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.14 2.36% 63,000 -1,800 -2.78% 64,800 0% 64,800 -22.86%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.07 0.28% 14,292 0 0% 14,292 0% 14,292 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.59 0.68% 162,578 0 0% 162,578 0% 162,578 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 63.64 0.68% 438,628 0 0% 438,628 0% 438,628 0%
Franklin India Smaller Companies Fund Growth 230.54 2.14% 1,588,976 0 0% 1,588,976 -4.51% 1,663,976 0%
Invesco India ELSS Tax Saver Fund Growth 27.01 1.16% 186,184 0 0% 186,184 0% 186,184 0%
Invesco India Contra Fund Growth 116.75 0.97% 804,704 0 0% 804,704 0% 804,704 -13.21%
Invesco India Mid Cap Fund Growth 49.76 1.33% 342,925 0 0% 342,925 0% 342,925 5.51%
Invesco India Large&MidCap Fund Growth 17.30 0.39% 119,268 0 0% 119,268 0% 119,268 121.32%
ICICI Prudential Smallcap Fund Growth 67.56 1.02% 465,646 -314,037 -40.28% 779,683 -0.69% 785,115 -12.16%
Edelweiss Mid Cap Fund Growth 80.05 1.88% 551,711 10,818 2.00% 540,893 3.65% 521,846 0%
Invesco India Multicap Fund Growth 76.73 2.65% 528,820 0 0% 528,820 0% 528,820 0%
Edelweiss ELSS Tax saver Growth 3.03 1.11% 20,896 0 0% 20,896 0% 20,896 0%
Union Small Cap Fund Regular Growth 25.16 2.01% 173,410 -58,490 -25.22% 231,900 0% 231,900 0%
Edelweiss Flexi Cap Fund Regular Growth 15.68 1.11% 108,084 0 0% 108,084 0% 108,084 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.73 1.13% 46,416 0 0% 46,416 0% 46,416 0%
Invesco India Smallcap Fund Regular Growth 69.32 2.13% 477,785 63,720 15.39% 414,065 8.35% 382,142 0%
Union Value Fund Regular Growth 1.93 1.03% 13,300 -2,700 -16.88% 16,000 0% 16,000 0%
Edelweiss Small Cap Fund Regular Growth 73.74 2.63% 508,210 0 0% 508,210 0% 508,210 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.84 3.16% 122,938 0 0% 122,938 0% 122,938 0%
ICICI Prudential BSE 500 ETF 0.11 0.07% 725 34 4.92% 691 5.18% 657 3.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.02 0.78% 27,679 636 2.35% 27,043 5.65% 25,597 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 3,019 64 2.17% 2,955 3.14% 2,865 2.32%
Union Large & Midcap Fund Regular Growth 7.68 1.31% 52,940 0 0% 52,940 0% 52,940 0%
Union Midcap Fund Regular Growth 7.59 0.82% 52,338 0 0% 52,338 0% 52,338 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.56 1.16% 10,758 -68 -0.63% 10,826 -4.01% 11,278 -1.24%
UTI Small Cap Fund Regular Growth 46.17 1.34% 318,196 0 0% 318,196 0% 318,196 0%
PGIM India Balanced Advantage Fund Regular Growth 17.87 1.40% 123,142 0 0% 123,142 0% 123,142 0%
Invesco India ESG Equity Fund Regular Growth 8.33 1.50% 57,432 0 0% 57,432 0% 57,432 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.15 2.43% 21,680 2,854 15.16% 18,826 1.90% 18,475 -12.47%
PGIM India Small Cap Fund Regular Growth 27.39 1.88% 188,792 -125,764 -39.98% 314,556 0% 314,556 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.79% 11,412 533 4.90% 10,879 7.77% 10,095 2.42%
Samco Flexi Cap Fund Regular Growth 45.81 5.82% 315,706 0 0% 315,706 0% 315,706 -4.97%
Invesco India Flexi Cap Fund Regular Growth 8.92 0.73% 61,447 0 0% 61,447 0% 61,447 -11.82%
Motilal Oswal BSE Healthcare ETF 0.11 1.21% 755 0 0% 755 6.19% 711 -2.07%
Union Retirement Fund Regular Growth 0.70 0.70% 4,800 0 0% 4,800 -26.09% 6,494 -27.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.78% 1,135 222 24.32% 913 15.42% 791 9.56%
Samco ELSS Tax Saver Fund Regular Growth 1.09 1.44% 7,500 0 0% 7,500 0% 7,500 0%
Union Multicap Fund Regular Growth 6.38 0.93% 44,000 12,000 37.50% 32,000 0% 32,000 -51.07%
Tata Ethical Fund Regular Growth 21.33 1.05% 147,000 0 0% 147,000 0% 147,000 0%
Invesco India Balanced Advantage Fund Growth 3.18 0.49% 21,924 0 0% 21,924 0% 21,924 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.28% 1,840 0 0% 1,840 0% 1,840 0%
Bandhan Small Cap Fund Regular Growth 16.82 0.52% 115,928 45,000 63.44% 70,928 1.33% 70,000 0%
NJ Flexi Cap Fund Regular Growth 14.57 2.38% 100,406 5,503 5.80% 94,903 -13.71% 109,983 100%
Mirae Asset Healthcare Fund Regular Growth 101.76 5.16% 701,384 0 0% 701,384 -3.44% 726,384 0%
Invesco India Equity Savings Fund Regular Growth 0.72 0.58% 4,944 0 0% 4,944 -35.69% 7,688 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.25 0.23% 22,402 0 0% 22,402 0% 22,402 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.86 2.42% 26,621 6,662 33.38% 19,959 6.57% 18,728 13.85%
Mahindra Manulife Small Cap Fund Regular Growth 14.66 0.57% 101,046 0 0% 101,046 -30.91% 146,248 5.82%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.83 2.41% 5,709 1,806 46.27% 3,903 15.54% 3,378 23.02%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.38 1.93% 168,000 0 0% 168,000 0% 168,000 -20%
Canara Robeco Small Cap Fund Regular Growth 114.63 1.33% 790,068 0 0% 790,068 0% 790,068 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.38 0.33% 23,300 0 0% 45,900 0% 66,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.42 1.17% 526,708 0 0% 526,708 0% 526,708 -5.48%
Canara Robeco Focused Equity Fund Regular Growth 31.31 1.55% 215,797 -100,000 -31.67% 315,797 -17.07% 380,796 -18.42%
Canara Robeco Value Fund Regular Growth 19.05 1.91% 131,328 0 0% 131,328 0% 131,328 -37.96%
Canara Robeco Mid Cap Fund Regular Growth 20.04 1.12% 138,148 0 0% 138,148 0% 138,148 0%
Canara Robeco Multi Cap Fund Regular Growth 25.74 1.38% 177,382 0 0% 177,382 12.71% 157,382 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.12% 2,046 0 0% 2,046 0% 2,046 21.64%
HSBC Tax Saver Equity Fund Growth 4.06 1.98% 28,000 0 0% 28,000 0% 28,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 198 15 8.20% 162 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 16.57 2.80% 114,178 20,831 22.32% 93,347 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.58 1.26% 321,032 -3,787 -1.17% 324,819 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.23% 1,180 0 0% 1,180 100% - -%
Helios Flexi Cap Fund Regular Growth 12.42 1.99% 85,572 85,572 100% - -% - -%
Union Flexi Cap Fund Growth 16.29 0.93% 112,300 112,300 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.61 0.95% 80,000 80,000 100% - -% - -%
Total: 24,075,744 -154,391 24,252,714 24,068,840