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-2021 Sep-2021 Aug-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 %
DSP Regular Saving Fund Regular Plan Growth 1.67 0.72% 9,951 0 0% 9,951 0% 9,951 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.68 2.19% 200,691 0 0% 200,691 0% 200,691 0%
Invesco India ELSS Tax Saver Fund Growth 34.25 1.80% 204,087 0 0% 204,087 0% 204,087 -5.12%
Invesco India Contra Fund Growth 65.41 0.77% 389,803 22,625 6.16% 367,178 0% 367,178 0%
Invesco India Mid Cap Fund Growth 51.02 2.48% 304,037 0 0% 304,037 0% 304,037 0%
HSBC ELSS Tax saver Fund Growth 42.70 1.21% 254,465 0 0% 254,465 0% 254,465 0%
L&T Large and Midcap Fund Growth 20.86 1.42% 124,332 -26,968 -17.82% 151,300 0% 151,300 15.16%
Invesco India Smallcap Fund Regular Growth 34.76 2.83% 207,144 0 0% 207,144 0% 207,144 0%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 169,105 0%
Sundaram Equity Fund Regular Growth 11.66 1.38% 69,458 0 0% 69,458 0% 69,458 0%
Invesco India ESG Equity Fund Regular Growth 14.53 1.81% 86,570 0 0% 86,570 0% 86,570 10.88%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.31 1.03% 7,795 0 0% 7,795 0% 7,795 0%
Tata Large Cap Fund Growth 12.42 1.13% 74,000 0 0% 74,000 0% 74,000 0%
Nippon India Consumption Fund - Growth 4.28 2.38% 25,500 5,900 30.10% 19,600 115.38% 9,100 100%
Invesco India Multicap Fund Growth 42.02 2.44% 250,380 0 0% 250,380 0% 250,380 0%
Invesco India largecap Fund Growth 3.75 0.87% 22,316 0 0% 22,316 -21.01% 28,252 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -500,023 -100% 500,023 0% 500,023 0%
PGIM India Midcap Opportunities Fund Regular Growth 90.81 2.68% 541,105 60,600 12.61% 480,505 45.53% 330,185 102.07%
Shriram Aggresive Hybrid Fund Regular Growth 0.12 0.19% 734 0 0% 734 0% 734 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.52 3.53% 497,715 0 0% 497,715 0% 497,715 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.28 3.10% 103,000 0 0% 103,000 0% 103,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 839 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.67% 6,958 504 7.81% 6,454 0% 6,454 0%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.33% 956 0 0% 956 -5.35% 1,010 -21.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.71% 9,445 -73 -0.77% 9,518 0.16% 9,503 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 692 27 4.06% 665 3.91% 640 4.75%
Motilal Oswal Large and Midcap Fund Regular Growth 31.87 3.24% 189,922 30,000 18.76% 159,922 0% 159,922 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.66 0.72% 9,907 725 7.90% 9,182 -8.69% 10,056 -1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.00 2.46% 5,979 277 4.86% 5,702 2.31% 5,573 -1.40%
Axis Quant Fund Regular Growth 13.90 0.83% 82,848 0 0% 82,848 0% 82,848 0%
Nippon India Flexi Cap Fund Regular Growth 38.82 1.15% 231,330 50,000 27.57% 181,330 190.92% 62,330 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.88 1.99% 41,000 0 0% 41,000 -8.89% 45,000 0%
PGIM India Small Cap Fund Regular Growth 49.18 4.03% 293,068 80,400 37.81% 212,668 107.11% 102,682 455.28%
UTI Healthcare Fund Regular Plan Growth 22.94 2.77% 136,725 -17,888 -11.57% 154,613 -11.72% 175,139 -9.31%
UTI Mid Cap Fund Regular Plan Growth 51.71 0.77% 308,129 0 0% 308,129 8.83% 283,129 0%
PGIM India Hybrid Equity Fund Growth Option 0.47 0.25% 2,796 0 0% 2,796 0% 2,796 0%
Bank of India Small Cap Fund Regular Growth 3.86 1.99% 22,975 0 0% 22,975 0% 22,975 -10.01%
UTI Small Cap Fund Regular Growth 33.45 1.85% 199,305 -30,000 -13.08% 229,305 -0.02% 229,354 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.00 1.82% 214,492 0 0% 214,492 0% 214,492 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.49 2.01% 140,000 0 0% 140,000 7.69% 130,000 67.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.75 0.76% 70,000 14,000 25% 56,000 0% 56,000 9.80%
Edelweiss Small Cap Fund Regular Growth 22.91 2.17% 136,548 0 0% 136,548 0% 136,548 0%
ICICI Prudential Multicap Fund Growth 63.00 0.96% 375,397 0 0% 375,397 0% 375,397 0%
ICICI Prudential MidCap Fund Growth 15.66 0.49% 93,303 0 0% 93,303 0% 93,303 0%
Franklin India Smaller Companies Fund Growth 203.39 2.81% 1,211,988 0 0% 1,211,988 0% 1,211,988 0%
ICICI Prudential Smallcap Fund Growth 58.38 1.77% 347,870 16,262 4.90% 331,608 0% 331,608 0%
Edelweiss Mid Cap Fund Growth 26.47 1.51% 157,708 0 0% 157,708 0% 157,708 30.59%
Bank of India ELSS Tax Saver Fund Regular Growth 9.09 1.75% 54,152 -1,499 -2.69% 55,651 0% 55,651 -5.12%
Baroda Mid-cap Fund Plan A Growth 1.68 1.98% 10,000 0 0% 10,000 0% 10,000 0%
Union Small Cap Fund Regular Growth 12.25 2.21% 73,010 0 0% 73,010 0% 73,010 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 1.48% 12,250 0 0% 12,250 0% 12,250 82.84%
Mirae Asset Healthcare Fund Regular Growth 51.65 2.87% 307,764 0 0% 307,764 0% 307,764 14.66%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.92 1.64% 297,482 0 0% 297,482 0% 297,482 0%
LIC MF Healthcare Fund Regular Growth 2.43 3.25% 14,496 0 0% 14,496 0% 14,496 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 203 0 0% 203 0% 203 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.34 2.69% 300,000 0 0% 300,000 0% 300,000 -9.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.39 1.31% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.35% 1,800 0 0% 2,050 0% 2,050 0%
HSBC Small Cap Equity Fund Growth 10.07 3.00% 60,000 0 0% 60,000 -25% 80,000 0%
HSBC Tax Saver Equity Fund Growth 3.02 1.49% 18,000 -2,000 -10% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.36 0.66% 20,000 0 0% 20,000 0% 20,000 100%
Nippon India Balanced Advantage Fund Growth 33.52 0.65% 199,752 84,100 72.72% 115,652 100% - -%
Nippon India Multi Cap Fund - Growth 75.32 0.69% 448,810 175,000 63.91% 273,810 100% - -%
Canara Robeco Value Fund Regular Growth 6.10 1.04% 36,342 4,889 15.54% 31,453 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.10 0.97% 12,500 0 0% 12,500 100% - -%
Tata Ethical Fund Regular Growth 10.57 0.97% 63,000 0 0% 63,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.26% 500 0 0% 500 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.75 1.13% 76,000 15,000 24.59% 61,000 100% - -%
Nippon India Growth Fund - Growth 50.34 0.42% 300,000 300,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 21.07 0.58% 125,577 125,577 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.77 1.30% 16,500 16,500 100% - -% - -%
Total: 10,160,562 423,935 9,736,877 8,975,370