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 Oct-2020 Sep-2020 Aug-2020
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 Small Cap Fund Regular Growth 10.39 2.05% 103,016 0 0% 103,016 0% 103,016 -36.81%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.71 2.24% 225,100 0 0% 225,100 0% 225,100 0%
HDFC Small Cap Fund Growth 87.94 1.03% 871,800 0 0% 871,800 -17.98% 1,062,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.33% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.06 1.58% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 323 35 12.15% 288 5.88% 272 1.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.81% 5,256 -1 -0.02% 5,257 24.10% 4,236 17.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.40 1.48% 925,931 -24,434 -2.57% 950,365 -34.73% 1,456,115 -11.35%
Franklin India Smaller Companies Fund Growth 164.07 2.91% 1,626,587 0 0% 1,626,587 -12.26% 1,853,938 -1.78%
Mirae Asset Healthcare Fund Regular Growth 24.42 2.36% 242,052 0 0% 242,052 0% 242,052 0%
DSP Healthcare Fund Regular Growth 33.30 3.74% 330,080 -6,199 -1.84% 336,279 -38.45% 546,352 -2.00%
DSP Regular Saving Fund Regular Plan Growth 1.42 0.75% 14,075 -265 -1.85% 14,340 -38.09% 23,163 -2.02%
Union Small Cap Fund Regular Growth 4.42 1.19% 43,841 0 0% 43,841 0% 43,841 0%
DSP Small Cap Fund Regular Plan Growth 116.64 2.19% 1,156,375 -21,717 -1.84% 1,178,092 -38.09% 1,902,850 -1.95%
Bank of India ELSS Tax Saver Fund Regular Growth 4.26 1.34% 42,270 0 0% 42,270 -16.53% 50,640 0%
LIC MF Healthcare Fund Regular Growth 1.62 2.69% 16,097 1,145 7.66% 14,952 65.91% 9,012 0%
LIC MF Small Cap Fund Regular Growth 1.33 1.18% 13,200 0 0% 13,200 112.90% 6,200 100%
Edelweiss Small Cap Fund Regular Growth 6.30 1.19% 62,440 0 0% 62,440 0% 62,440 -41.99%
ICICI Prudential BSE 500 ETF 0.02 0.05% 186 -9 -4.62% 195 0% 195 -12.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.15 2.96% 576,457 0 0% 576,457 -34.65% 882,089 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 31.31 2.16% 310,387 0 0% 310,387 8.42% 286,269 41.10%
HSBC Small Cap Equity Fund Growth 16.64 5.50% 165,000 -10,000 -5.71% 175,000 -12.50% 200,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.54% 2,185 0 0% 2,185 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 21.45 1.48% 212,606 112,606 112.61% 100,000 100% - -%
Invesco India Multicap Fund Growth 16.38 1.75% 162,339 48,485 42.59% 113,854 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 6.76 1.91% 67,000 0 0% 67,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 10.09 3.19% 100,000 0 0% 100,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.13 1.62% 169,821 108,052 174.93% 61,769 100% - -%
Invesco India Mid Cap Fund Growth 20.17 2.00% 199,982 75,032 60.05% 124,950 100% - -%
Nippon India Growth Fund - Growth 1.41 0.02% 14,000 0 0% 14,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 0.52 0.03% 5,131 0 0% 5,131 100% - -%
Nippon India Small Cap Fund - Growth 50.44 0.54% 500,023 0 0% 500,023 100% - -%
Navi Flexi Cap Fund Regular Growth 2.56 1.52% 25,405 6,230 32.49% 19,175 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.93 1.96% 19,175 0 0% 19,175 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.19 2.13% 11,815 0 0% 11,815 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.52% 6,815 0 0% 6,815 100% - -%
ICICI Prudential MidCap Fund Growth 4.93 0.26% 48,850 40,000 451.98% 8,850 100% - -%
Invesco India Smallcap Fund Regular Growth 14.00 2.27% 138,792 138,792 100% - -% - -%
Invesco India largecap Fund Growth 1.25 0.52% 12,390 12,390 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.38 0.45% 3,795 3,795 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.26 0.82% 2,626 2,626 100% - -% - -%
Total: 8,506,223 486,563 8,019,660 9,033,680