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-2022 Sep-2022 Aug-2022
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 %
Samco Flexi Cap Fund Regular Growth 32.78 4.80% 166,103 1,103 0.67% 165,000 4.23% 158,297 14.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.99 0.81% 15,135 26 0.17% 15,109 -26.98% 20,691 13.45%
Nippon India Growth Fund - Growth 67.52 0.50% 342,146 3,950 1.17% 338,196 0% 338,196 0%
Sundaram Multi Cap Fund Growth 8.68 0.46% 43,985 33,366 314.21% 10,619 0% 10,619 213.89%
Nippon India Pharma Fund - Growth 160.09 3.35% 811,179 -65,668 -7.49% 876,847 3.56% 846,713 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 25,500 0%
Nippon India Balanced Advantage Fund Growth 46.31 0.69% 234,683 0 0% 234,683 0% 234,683 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.99 1.49% 157,039 0 0% 157,039 0% 157,039 0%
Nippon India Multi Cap Fund - Growth 117.02 0.83% 592,951 0 0% 592,951 0% 592,951 0%
Nippon India Small Cap Fund - Growth 75.37 0.33% 381,920 0 0% 381,920 7.15% 356,420 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.54 1.05% 7,795 0 0% 7,795 0% 7,795 0%
Nippon India Flexi Cap Fund Regular Growth 52.15 1.23% 264,233 2,903 1.11% 261,330 0% 261,330 0%
Invesco India ELSS Tax Saver Fund Growth 31.22 1.63% 158,199 0 0% 158,199 0% 158,199 0%
Invesco India Contra Fund Growth 112.90 1.17% 572,059 0 0% 572,059 1.01% 566,333 0%
Invesco India Mid Cap Fund Growth 41.29 1.56% 209,235 0 0% 209,235 0% 209,235 0%
Invesco India Multicap Fund Growth 46.40 2.00% 235,132 0 0% 235,132 0% 235,132 13.44%
Invesco India largecap Fund Growth 7.76 1.03% 39,302 0 0% 39,302 16.87% 33,628 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.31% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.42 0.96% 12,250 0 0% 12,250 0% 12,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.46 0.73% 93,531 0 0% 93,531 0% 93,531 0%
Navi Flexi Cap Fund Regular Growth 3.26 1.49% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Smallcap Fund Regular Growth 29.00 2.06% 146,931 0 0% 146,931 0% 146,931 0%
Invesco India ESG Equity Fund Regular Growth 13.83 1.94% 70,070 0 0% 70,070 0% 70,070 0%
Invesco India Equity Savings Fund Regular Growth 1.11 0.73% 5,643 139 2.53% 5,504 0% 5,504 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.96 1.86% 91,000 35,000 62.50% 56,000 0% 56,000 100%
Axis Small Cap Fund Regular Growth 95.85 0.87% 485,698 0 0% 485,698 0% 485,698 13.91%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.47 2.76% 68,269 0 0% 68,269 7.90% 63,269 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.51 0.57% 33,000 0 0% 33,000 0% 33,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 63.15 3.65% 320,000 -10,000 -3.03% 330,000 -5.71% 350,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.85 1.06% 237,413 0 0% 237,413 0% 237,413 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.24 2.98% 6,274 -159 -2.47% 6,433 -11.20% 7,244 1.40%
Canara Robeco Focused Equity Fund Regular Growth 27.43 1.57% 139,000 26,000 23.01% 113,000 182.50% 40,000 100%
Canara Robeco Value Fund Regular Growth 22.96 2.96% 116,342 10,000 9.40% 106,342 0% 106,342 0%
Axis Multicap Fund Regular Growth 40.88 0.74% 207,131 0 0% 207,131 0% 207,131 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.20 2.98% 6,063 184 3.13% 5,879 9.25% 5,381 7.43%
Edelweiss Mid Cap Fund Growth 42.56 1.78% 215,663 4,636 2.20% 211,027 0% 211,027 14.33%
Union ELSS Tax Saver Fund Growth 4.29 0.74% 21,739 39 0.18% 21,700 0% 21,700 100%
Union Small Cap Fund Regular Growth 33.47 2.88% 169,600 6,314 3.87% 163,286 11.87% 145,960 3.71%
Edelweiss Flexi Cap Fund Regular Growth 7.84 0.73% 39,748 327 0.83% 39,421 168.04% 14,707 100%
Union Value Fund Regular Growth 3.32 2.24% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss Small Cap Fund Regular Growth 47.00 3.40% 238,150 0 0% 238,150 0% 238,150 0%
ITI Pharma and Healthcare Fund Regular Growth 2.18 1.27% 11,057 0 0% 11,057 0% 11,057 -29.35%
UTI Healthcare Fund Regular Plan Growth 14.95 2.06% 75,757 0 0% 75,757 0% 75,757 -11.84%
Tata Ethical Fund Regular Growth 14.51 0.99% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 14.60 1.06% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 2,421 -99.37%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.62 2.83% 246,384 0 0% 246,384 0% 246,384 20.19%
UTI Mid Cap Fund Regular Plan Growth 71.66 0.98% 363,129 0 0% 363,129 0% 363,129 0%
Franklin India Smaller Companies Fund Growth 229.32 3.14% 1,161,988 0 0% 1,161,988 0% 1,161,988 0%
ICICI Prudential Smallcap Fund Growth 96.90 2.21% 491,021 0 0% 491,021 0% 491,021 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.60 2.16% 74,000 0 0% 74,000 0% 74,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.27 1.18% 41,921 7,000 20.05% 34,921 0% 34,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.38 0.27% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.79 3.07% 353,646 -19,833 -5.31% 373,479 -3.17% 385,715 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.47 1.77% 48,000 0 0% 48,000 -53.40% 103,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.06 2.61% 51,000 0 0% 51,000 0% 51,000 10.87%
Mirae Asset Healthcare Fund Regular Growth 87.01 4.98% 440,896 0 0% 440,896 0% 440,896 2.97%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 16.32 0.63% 82,692 -71,305 -46.30% 153,997 -40.19% 257,482 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.04 0.79% 137,000 0 0% 137,000 0% 137,000 0%
Bank of India Small Cap Fund Regular Growth 7.94 2.01% 40,250 0 0% 40,250 0% 40,250 4.82%
LIC MF Healthcare Fund Regular Growth 2.86 4.72% 14,496 0 0% 14,496 0% 14,496 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 206 7 3.52% 199 0% 199 -4.33%
ICICI Prudential MNC Fund Regular Growth 8.51 0.63% 43,096 -11,752 -21.43% 54,848 0% 54,848 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.81% 12,711 268 2.15% 12,443 -16.43% 14,890 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 1,089 25 2.35% 1,064 2.21% 1,041 2.26%
Motilal Oswal Large and Midcap Fund Regular Growth 41.35 3.00% 209,526 0 0% 209,526 -0.64% 210,886 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.87 1.25% 50,000 0 0% 50,000 0% 50,000 0%
UTI Small Cap Fund Regular Growth 39.33 1.65% 199,305 0 0% 199,305 0% 199,305 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.00 1.76% 76,000 0 0% 76,000 0% 76,000 0%
Kotak Multicap Fund Regular Growth 35.42 0.82% 179,491 0 0% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.81% 2,589 78 3.11% 2,511 -1.30% 2,544 1.07%
Motilal Oswal BSE Healthcare ETF 0.07 1.08% 342 0 0% 342 0.29% 341 6.90%
Mirae Asset Balanced Advantage Fund Regular Growth 2.27 0.26% 11,500 0 0% 11,500 0% 11,500 100%
HSBC Conservative Hybrid Fund Growth 0.36 0.40% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.76 1.42% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Union Retirement Fund Regular Growth 0.58 0.88% 2,952 152 5.43% 2,800 100% - -%
Edelweiss ELSS Tax saver Growth 1.04 0.49% 5,248 48 0.92% 5,200 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.83 1.03% 65,000 27,000 71.05% 38,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.44 1.15% 12,370 12,370 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 32.76 0.81% 166,000 166,000 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.82% 4,284 4,284 100% - -% - -%
Total: 11,837,157 162,502 11,754,655 11,743,231