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-2024 Oct-2024 Sep-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 23.08 1.32% 133,000 0 0% 133,000 0% 133,000 0%
Canara Robeco Small Cap Fund Regular Growth 156.27 1.25% 900,518 0 0% 900,518 0% 900,518 0%
LIC MF Healthcare Fund Regular Growth 3.36 4.00% 19,379 0 0% 19,379 17.27% 16,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.79 0.84% 425,207 0 0% 425,207 0% 425,207 0%
Canara Robeco Value Fund Regular Growth 11.33 0.89% 65,301 0 0% 65,301 0% 65,301 0%
LIC MF Balanced Advantage Fund Regular Growth 5.05 0.63% 29,110 0 0% 29,110 18.64% 24,537 100%
Canara Robeco Mid Cap Fund Regular Growth 24.70 0.91% 142,328 0 0% 142,328 0% 142,328 0%
Canara Robeco Multi Cap Fund Regular Growth 38.35 1.00% 220,973 20,000 9.95% 200,973 14.21% 175,973 28.56%
Canara Robeco Manufacturing Fund Regular Growth 19.94 1.16% 114,926 0 0% 114,926 0% 114,926 0%
Nippon India Growth Fund - Growth 118.75 0.34% 684,292 0 0% 684,292 0% 684,292 0%
Nippon India Pharma Fund - Growth 221.91 2.57% 1,278,814 0 0% 1,278,814 0% 1,278,814 0%
Nippon India Multi Cap Fund - Growth 164.82 0.42% 949,834 0 0% 949,834 0% 949,834 0%
Kotak Emerging Equity Scheme Growth 480.67 0.92% 2,769,969 62,000 2.29% 2,707,969 16.64% 2,321,727 0%
Axis Children's Regular Lock in Growth 7.04 0.78% 40,580 0 0% 40,580 0% 40,580 0%
Kotak Balanced Advantage Fund Regular Growth 55.05 0.32% 317,212 20,454 6.89% 296,758 88.28% 157,613 100%
Axis Aggresive Hybrid Fund Regular Growth 13.89 0.86% 80,034 0 0% 80,034 0% 80,034 0%
Axis Growth Opportunities Fund Regular Growth 55.15 0.39% 317,832 0 0% 317,832 0% 317,832 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.94 1.27% 5,578 0 0% - -% 5,578 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.63 0.64% 72,775 2,726 3.89% 70,049 4.75% 66,873 -2.23%
Nippon India Nifty Pharma ETF 13.36 1.59% 76,990 640 0.84% 76,350 2.43% 74,538 4.84%
Nippon India Flexi Cap Fund Regular Growth 91.70 1.07% 528,466 0 0% 528,466 0% 528,466 0%
Axis Value Fund Regular Growth 7.05 0.90% 40,627 0 0% 40,627 0% 40,627 0%
Axis Multicap Fund Regular Growth 58.42 0.86% 336,671 0 0% 336,671 0% 336,671 0%
Kotak Nifty MNC ETF 0.41 1.30% 2,370 300 14.49% 2,070 28.49% 1,611 -3.24%
HSBC Multi Cap Fund Regular Growth 42.72 0.98% 246,200 0 0% 246,200 0% 246,200 0%
Axis India Manufacturing Fund Regular Growth 55.59 0.92% 320,347 0 0% 320,347 0% 320,347 0%
Kotak Healthcare Fund Regular Growth 16.49 3.94% 95,000 26,000 37.68% 69,000 0% 69,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 867 10 1.17% 857 1.30% 846 -8.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.74 0.64% 142,578 0 0% 142,578 0% 142,578 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -124,366 -100% 124,366 0% 124,366 0%
Axis Multi Asset Allocation Fund Growth 10.48 0.82% 60,394 0 0% 60,394 0% 60,394 0%
Nippon India Small Cap Fund - Growth 162.75 0.26% 937,872 0 0% 937,872 0% 937,872 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.29 0.66% 36,267 -24,775 -40.59% 61,042 0% 61,042 -10.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.27% 11,790 0 0% 12,150 0% 12,150 -10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.31 0.76% 93,991 -6,009 -6.01% 100,000 -23.08% 130,000 0%
Axis Midcap Fund Growth 126.28 0.42% 727,714 0 0% 727,714 0% 727,714 0%
Axis Small Cap Fund Regular Growth 419.00 1.72% 2,414,550 0 0% 2,414,550 0% 2,414,550 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 853,742 0% 853,742 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.33 2.50% 122,938 0 0% 122,938 0% 122,938 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 101,283 -50.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.44 0.64% 31,357 828 2.71% 30,529 2.99% 29,644 -5.07%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.07% 7,903 151 1.95% 7,752 2.59% 7,556 0.95%
ITI Small Cap Fund Regular Growth 29.87 1.22% 172,105 0 0% 172,105 6.70% 161,305 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 36,000 -20%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 9,942 0%
Motilal Oswal BSE Healthcare ETF 0.31 0.96% 1,788 209 13.24% 1,579 37.30% 1,150 15.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.04 0.64% 46,305 1,976 4.46% 44,329 6.96% 41,444 0.40%
HDFC BSE 500 ETF 0.01 0.07% 59 6 11.32% 53 0% 53 -10.17%
HDFC Nifty Smallcap 250 ETF 4.68 0.64% 26,960 3,355 14.21% 23,605 24.97% 18,889 4.67%
HDFC MNC Fund Regular Growth 3.30 0.52% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 759 44 6.15% 715 5.93% 675 7.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.64% 13,759 803 6.20% 12,956 10.64% 11,710 2.22%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.58 1.01% 83,991 -6,009 -6.68% 90,000 -43.75% 160,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 15.55 1.35% 89,621 -2,396 -2.60% 92,017 -9.22% 101,367 -10.03%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.64% 3,370 306 9.99% 3,064 -16.05% 3,650 3.08%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 389 69 21.56% 320 20.30% 266 -1.12%
Tata Ethical Fund Regular Growth 25.51 0.78% 147,000 0 0% 147,000 0% 147,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -159,209 -100% 159,209 -20.20% 199,509 -20.04%
Franklin India Smaller Companies Fund Growth 251.40 1.79% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
Invesco India ELSS Tax Saver Fund Growth 25.12 0.85% 144,778 0 0% 144,778 0% 144,778 0%
Invesco India Multicap Fund Growth 47.25 1.21% 272,274 0 0% 272,274 -36.82% 430,966 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.05 1.05% 46,416 0 0% 46,416 0% 46,416 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 67.79 1.16% 390,648 0 0% 390,648 0% 390,648 0%
Invesco India ESG Equity Fund Regular Growth 8.67 1.67% 49,942 0 0% 49,942 -10.12% 55,568 0%
PGIM India Small Cap Fund Regular Growth 33.41 2.14% 192,548 -26,352 -12.04% 218,900 0% 218,900 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 255,627 10.94%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.61 2.03% 20,806 -347 -1.64% 21,153 24.22% 17,028 -0.27%
PGIM India Large and Mid Cap Fund Regular Growth 2.93 0.49% 16,864 0 0% 16,864 0% 16,864 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.64% 3,528 142 4.19% 3,386 7.42% 3,152 2.27%
PGIM India Retirement Fund Regular Growth 0.93 1.27% 5,371 0 0% 5,371 0% 5,371 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.77 2.25% 15,983 562 3.64% 15,421 4.08% 14,817 24.96%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.71 0.59% 4,105 -13 -0.32% 4,118 3.78% 3,968 2.32%
Invesco India Contra Fund Growth 103.89 0.58% 598,684 0 0% 598,684 -25.60% 804,704 0%
Invesco India Balanced Advantage Fund Growth 3.80 0.41% 21,924 0 0% 21,924 0% 21,924 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -213,570 -100% 213,570 5.85% 201,762 -63.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.57 0.69% 14,802 0 0% 14,802 0% 14,802 0%
Edelweiss ELSS Tax saver Growth 2.27 0.57% 13,100 0 0% 13,100 0% 13,100 -37.31%
Bank of India Manufacturing & Infra Growth 2.77 0.51% 15,981 0 0% 15,981 0% 15,981 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.32 0.38% 1,840 0 0% 1,840 0% 1,840 0%
Mirae Asset Healthcare Fund Regular Growth 74.88 2.73% 431,529 0 0% 431,529 5.12% 410,529 0%
Edelweiss Small Cap Fund Regular Growth 88.19 2.02% 508,210 0 0% 508,210 0% 508,210 0%
Invesco India Equity Savings Fund Regular Growth 1.82 0.51% 10,493 0 0% 10,493 0% 10,493 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 1,360 228 20.14% 1,132 2.91% 1,100 0.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.43 0.93% 8,251 23 0.28% 8,228 -5.03% 8,664 -0.86%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 336,926 0.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.64% 16,229 488 3.10% 15,741 4.93% 15,001 -3.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.64% 3,567 176 5.19% 3,391 8.72% 3,119 3.21%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.30 1.59% 7,463 363 5.11% 7,100 8.33% 6,554 0.52%
Bank of India Multi Cap Fund Regular Growth 4.18 0.55% 24,070 0 0% 24,070 0% 24,070 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 940 49 5.50% 891 6.45% 837 7.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 170 15 9.68% 155 1.97% 152 12.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 351 18 5.41% 333 5.05% 317 13.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,760 58 1.23% 4,702 6.38% 4,420 100%
HSBC India Export Opportunities Fund Regular Growth 23.93 1.29% 137,900 0 0% 137,900 117.51% 63,400 100%
PGIM India Balanced Advantage Fund Regular Growth 5.50 0.53% 31,706 0 0% 31,706 -31.94% 46,586 -28.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.74 0.23% 56,112 0 0% 56,112 -28.36% 78,328 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.27% 4,788 0 0% 4,788 -13.98% 5,566 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.19 0.23% 18,364 0 0% 18,364 -15.87% 21,829 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.10% 870 0 0% 870 0% 870 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.16 0.12% 12,435 -5,767 -31.68% 18,202 0% 18,202 0%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 3,235 97 3.09% 3,138 8.10% 2,903 100%
Bandhan Small Cap Fund Regular Growth 20.69 0.22% 119,205 0 0% 119,205 -7.02% 128,205 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.64% 1,705 75 4.60% 1,630 7.95% 1,510 1.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 132 6 4.76% 126 4.13% 121 -2.42%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.96% 982 8 0.82% 974 3.73% 939 100%
HSBC Tax Saver Equity Fund Growth 4.86 1.87% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Multi Cap Fund Growth 24.83 0.90% 143,101 -29,348 -17.02% 172,449 -23.80% 226,300 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.93 0.99% 195,527 -25,000 -11.34% 220,527 0% 220,527 0%
Canara Robeco Flexi Cap Fund Growth 12.20 0.09% 70,323 0 0% 70,323 100% - -%
LIC MF Equity Savings Growth 0.10 0.49% 568 0 0% 568 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.25 0.65% 36,000 0 0% 24,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.02 0.44% 11,629 0 0% 11,629 100% - -%
LIC MF Manufacturing Fund Regular Growth 10.20 1.10% 58,791 0 0% 58,791 100% - -%
Bandhan Flexi Cap Fund Growth 15.17 0.21% 87,396 0 0% 87,396 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.34 0.24% 25,000 0 0% 25,000 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.45 1.08% 313,807 0 0% 313,807 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.48 1.02% 20,080 0 0% 20,080 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.92 0.05% 5,314 -2,309 -30.29% 7,623 100% - -%
Kotak MNC Fund Regular Growth 41.25 1.71% 237,710 228,480 2475.41% 9,230 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 115 8 7.48% 107 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.31 0.91% 13,321 13,321 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 8.59 0.49% 49,475 49,475 100% - -% - -%
Total: 21,386,961 -237,001 22,460,486 22,483,204