1630.00 30.65 (1.92%)

52W Low on Mar 13, 2025

112.5K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 95.68 0.50% 684,292 0 0% 684,292 0% 342,146 0%
Nippon India Pharma Fund - Growth 209.30 3.78% 1,496,892 0 0% 1,496,892 0% 748,446 -1.34%
Nippon India Balanced Advantage Fund Growth 34.17 0.49% 244,366 -65,000 -21.01% 309,366 0% 154,683 0%
Nippon India Multi Cap Fund - Growth 137.85 0.66% 985,902 -200,000 -16.86% 1,185,902 0% 592,951 0%
Nippon India Small Cap Fund - Growth 131.14 0.35% 937,872 0 0% 937,872 0% 468,936 0%
LIC MF Healthcare Fund Regular Growth 3.28 6.78% 23,433 0 0% 23,433 -19.17% 14,496 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.02 0.84% 43,074 2,351 5.77% 40,723 2.44% 19,877 5.28%
Nippon India Flexi Cap Fund Regular Growth 73.89 1.53% 528,466 0 0% 528,466 0% 264,233 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 38,147 100%
Invesco India ELSS Tax Saver Fund Growth 26.03 1.21% 186,184 0 0% 186,184 0% 93,092 0%
Invesco India Contra Fund Growth 112.52 1.01% 804,704 0 0% 804,704 -13.21% 463,586 0%
Invesco India Mid Cap Fund Growth 47.95 1.40% 342,925 0 0% 342,925 5.51% 162,513 0.15%
Invesco India Large&MidCap Fund Growth 16.68 0.41% 119,268 0 0% 119,268 121.32% 26,945 0%
Invesco India Balanced Advantage Fund Growth 3.07 0.49% 21,924 0 0% 21,924 0% 10,962 458.72%
Invesco India Multicap Fund Growth 73.94 2.76% 528,820 0 0% 528,820 0% 264,410 0%
Invesco India Smallcap Fund Regular Growth 57.90 2.02% 414,065 31,923 8.35% 382,142 0% 191,071 4.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.78 0.84% 27,043 1,446 5.65% 25,597 0.43% 12,744 3.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 2,955 90 3.14% 2,865 2.32% 1,400 3.70%
Invesco India Flexi Cap Fund Regular Growth 8.59 0.77% 61,447 0 0% 61,447 -11.82% 34,843 19.67%
Motilal Oswal BSE Healthcare ETF 0.11 1.30% 755 44 6.19% 711 -2.07% 363 6.76%
Invesco India Equity Savings Fund Regular Growth 0.69 0.54% 4,944 -2,744 -35.69% 7,688 0% 3,844 0%
Invesco India ESG Equity Fund Regular Growth 8.03 1.52% 57,432 0 0% 57,432 0% 28,716 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.73 0.68% 162,578 0 0% 162,578 0% 81,289 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.57 1.72% 225,768 -55,000 -19.59% 280,768 -23.74% 184,084 -11.96%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.59 1.66% 311,732 0 0% 311,732 -8.17% 169,741 -4.98%
Franklin India Smaller Companies Fund Growth 222.18 2.29% 1,588,976 -75,000 -4.51% 1,663,976 0% 831,988 -5.67%
Edelweiss Mid Cap Fund Growth 75.63 1.99% 540,893 19,047 3.65% 521,846 0% 260,923 26.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.15 1.81% 29,710 0 0% 29,710 0% 14,855 0%
Edelweiss ELSS Tax saver Growth 2.92 1.15% 20,896 0 0% 20,896 0% 10,448 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.49 2.02% 168,000 0 0% 168,000 -20% 105,000 0%
Bank of India Manufacturing & Infra Growth 3.03 2.13% 21,704 5,348 32.70% 16,356 0% 8,178 100%
Axis Multi Asset Allocation Fund Growth 8.44 0.67% 60,394 25,138 71.30% 35,256 10.85% 15,903 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.49 1.35% 67,842 0 0% 67,842 -10.55% 37,921 -9.54%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.37% 15,000 0 0% 15,000 0% 7,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.18 1.24% 130,000 0 0% 130,000 0% 65,000 0%
Axis Midcap Fund Growth 0.45 0.00% 3,190 0 0% 3,190 0% 1,595 100%
Axis Small Cap Fund Regular Growth 299.77 1.83% 2,143,911 75,693 3.66% 2,068,218 0% 1,034,109 12.87%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 15.11 1.16% 108,084 0 0% 108,084 0% 54,042 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.21 0.57% 151,658 0 0% 151,658 -18.93% 93,531 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.23 1.87% 66,000 -10,000 -13.16% 76,000 0% 38,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 44.44 0.46% 317,832 0 0% 317,832 486.19% 27,110 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.97 0.85% 200,000 -20,000 -9.09% 220,000 0% 110,000 0%
Bank of India Small Cap Fund Regular Growth 11.26 1.56% 80,500 0 0% 80,500 0% 40,250 0%
Canara Robeco Small Cap Fund Regular Growth 110.47 1.41% 790,068 0 0% 790,068 0% 395,034 0%
Edelweiss Small Cap Fund Regular Growth 71.06 2.87% 508,210 0 0% 508,210 0% 254,105 6.70%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.19 3.40% 122,938 0 0% 122,938 0% 61,469 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.42 0.63% 45,900 0 0% 66,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.65 1.22% 526,708 0 0% 526,708 -5.48% 278,613 8.24%
Axis Retirement Fund - Conservative Plan Regular Growth 1.40 1.87% 10,000 0 0% 10,000 0% 5,000 0%
ITI Small Cap Fund Regular Growth 24.57 1.49% 175,735 0 0% 175,735 17.10% 75,038 0%
Axis ESG Equity Fund Regular Growth 6.29 0.48% 45,000 0 0% 45,000 50% 15,000 100%
Bandhan Small Cap Fund Regular Growth 9.92 0.45% 70,928 928 1.33% 70,000 0% 35,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.51 1.22% 10,826 -452 -4.01% 11,278 -1.24% 5,710 -1.18%
Canara Robeco Focused Equity Fund Regular Growth 44.16 2.33% 315,797 -64,999 -17.07% 380,796 -18.42% 233,398 0%
Canara Robeco Value Fund Regular Growth 18.36 1.99% 131,328 0 0% 131,328 -37.96% 105,842 0%
Axis Value Fund Regular Growth 6.77 1.95% 48,402 0 0% 48,402 0% 24,201 59.45%
ITI Pharma and Healthcare Fund Regular Growth 2.87 2.23% 20,544 0 0% 20,544 0% 10,272 0%
Axis Multicap Fund Regular Growth 57.92 1.36% 414,262 0 0% 414,262 0% 207,131 0%
Samco Flexi Cap Fund Regular Growth 44.14 5.98% 315,706 0 0% 315,706 -4.97% 166,103 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.79 2.59% 19,959 1,231 6.57% 18,728 13.85% 8,225 7.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.84% 19,846 1,246 6.70% 18,600 9.07% 8,527 9.90%
Canara Robeco Mid Cap Fund Regular Growth 19.32 1.20% 138,148 0 0% 138,148 0% 69,074 0%
Samco ELSS Tax Saver Fund Regular Growth 1.05 1.57% 7,500 0 0% 7,500 0% 3,750 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.13 0.63% 101,046 -45,202 -30.91% 146,248 5.82% 69,101 0%
HDFC Nifty Smallcap 250 ETF 0.75 0.83% 5,332 722 15.66% 4,610 -0.13% 2,308 14.03%
Bank of India Multi Cap Fund Regular Growth 6.36 2.08% 45,489 2,261 5.23% 43,228 0% 21,614 10.48%
HDFC MNC Fund Regular Growth 5.54 1.22% 39,620 0 0% 39,620 0% 19,810 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 104 13 14.29% 91 10.98% 41 10.81%
Canara Robeco Multi Cap Fund Regular Growth 24.80 1.48% 177,382 20,000 12.71% 157,382 0% 78,691 100%
Sundaram Multi Cap Fund Growth 34.58 1.70% 247,344 0 0% 247,344 -5.36% 130,672 0%
Axis Children's Regular Lock in Growth 5.67 0.77% 40,580 0 0% 40,580 0% 20,290 100%
Axis Aggresive Hybrid Fund Regular Growth 11.19 0.70% 80,034 0 0% 80,034 3373.70% 1,152 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.93 2.82% 400,000 0 0% 400,000 0% 200,000 -16.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.06 2.46% 64,800 0 0% 64,800 -22.86% 42,000 0%
HDFC BSE 500 ETF - -% - - -% 0 -100% 12 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.06 1.98% 122,000 0 0% 122,000 0% 61,000 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 12,464 -44.60%
UTI Mid Cap Fund Regular Plan Growth 61.33 0.70% 438,628 0 0% 438,628 0% 219,314 0%
ICICI Prudential Smallcap Fund Growth 109.02 1.82% 779,683 -5,432 -0.69% 785,115 -12.16% 446,925 -1.70%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 3.64 0.52% 26,000 -24,796 -48.81% 50,796 -29.45% 36,000 0%
HSBC Small Cap Fund Fund Regular Growth 101.39 0.88% 725,122 180,000 33.02% 545,122 8.48% 251,266 0%
Union Small Cap Fund Regular Growth 32.43 2.85% 231,900 0 0% 231,900 0% 115,950 0%
Mirae Asset Healthcare Fund Regular Growth 98.07 5.50% 701,384 -25,000 -3.44% 726,384 0% 363,192 0%
Union Value Fund Regular Growth 2.24 1.30% 16,000 0 0% 16,000 0% 8,000 -52.38%
ICICI Prudential BSE 500 ETF 0.10 0.08% 691 34 5.18% 657 3.30% 318 9.66%
Union Large & Midcap Fund Regular Growth 7.40 1.37% 52,940 0 0% 52,940 0% 26,470 0%
Union Midcap Fund Regular Growth 7.32 0.87% 52,338 0 0% 52,338 0% 26,169 -17.09%
UTI Small Cap Fund Regular Growth 44.49 1.42% 318,196 0 0% 318,196 0% 159,098 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.63 2.62% 18,826 351 1.90% 18,475 -12.47% 10,553 16.88%
Kotak Multicap Fund Regular Growth 50.19 0.79% 358,982 0 0% 358,982 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.83% 10,879 784 7.77% 10,095 2.42% 4,928 11.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.47 0.53% 89,162 0 0% 89,162 -6.57% 47,716 -16.54%
Union Retirement Fund Regular Growth 0.67 0.74% 4,800 -1,694 -26.09% 6,494 -27.84% 4,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.83% 913 122 15.42% 791 9.56% 361 28.93%
Union Multicap Fund Regular Growth 4.47 0.72% 32,000 0 0% 32,000 -51.07% 32,700 -21.58%
HSBC Multi Cap Fund Regular Growth 21.22 1.19% 151,757 25,000 19.72% 126,757 6.70% 59,400 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.83% 4,143 568 15.89% 3,575 17.14% 1,526 21.40%
Tata Ethical Fund Regular Growth 20.55 1.09% 147,000 0 0% 147,000 0% 73,500 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.13 0.25% 22,402 0 0% 22,402 0% 11,201 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.00 0.30% 14,292 0 0% 14,292 0% 7,146 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.13% 2,046 0 0% 2,046 21.64% 841 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.49 1.17% 46,416 0 0% 46,416 0% 23,208 0%
PGIM India Balanced Advantage Fund Regular Growth 17.22 1.35% 123,142 0 0% 123,142 0% 61,571 0%
PGIM India Small Cap Fund Regular Growth 43.98 2.66% 314,556 0 0% 314,556 0% 157,278 -46.21%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.55 2.61% 3,903 525 15.54% 3,378 23.02% 1,373 22.81%
PGIM India Equity Savings Fund Growth Option 0.26 0.26% 1,840 0 0% 1,840 0% 920 0%
HSBC Tax Saver Equity Fund Growth 3.92 2.04% 28,000 0 0% 28,000 0% 14,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.78 0.81% 5,566 0 0% 5,566 -9.96% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.05 0.66% 21,829 0 0% 21,829 100% - -%
NJ Flexi Cap Fund Regular Growth 13.27 2.51% 94,903 -15,080 -13.71% 109,983 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 162 162 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 13.05 2.58% 93,347 93,347 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 45.42 1.27% 324,819 324,819 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.25% 1,180 1,180 100% - -% - -%
Total: 24,252,714 203,974 24,068,840 12,128,433