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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 39.41 1.06% 200,973 25,000 14.21% 175,973 28.56% 136,882 11.85%
Nippon India Pharma Fund - Growth 250.78 2.89% 1,278,814 0 0% 1,278,814 0% 1,278,814 0%
LIC MF Healthcare Fund Regular Growth 3.80 4.70% 19,379 2,854 17.27% 16,525 0% 16,525 -21.51%
Nippon India Nifty Pharma ETF 14.97 1.76% 76,350 1,812 2.43% 74,538 4.84% 71,098 6.28%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -101,283 -100% 101,283 -50.78% 205,781 -35.69%
Invesco India ELSS Tax Saver Fund Growth 28.39 0.97% 144,778 0 0% 144,778 0% 144,778 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.08 1.49% 133,000 0 0% 133,000 0% 133,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.97 1.27% 61,042 0 0% 61,042 -10.02% 67,842 0%
Canara Robeco Small Cap Fund Regular Growth 176.60 1.43% 900,518 0 0% 900,518 0% 900,518 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.11 2.73% 122,938 0 0% 122,938 0% 122,938 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.39 0.95% 425,207 0 0% 425,207 0% 425,207 0%
Invesco India ESG Equity Fund Regular Growth 9.79 1.89% 49,942 -5,626 -10.12% 55,568 0% 55,568 -14.89%
Canara Robeco Value Fund Regular Growth 12.81 1.01% 65,301 0 0% 65,301 0% 65,301 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -20% 45,000 0%
Canara Robeco Mid Cap Fund Regular Growth 27.91 1.05% 142,328 0 0% 142,328 0% 142,328 0%
Baroda BNP Paribas Innovation Fund Regular Growth 18.05 1.59% 92,017 -9,350 -9.22% 101,367 -10.03% 112,667 0%
Canara Robeco Manufacturing Fund Regular Growth 22.54 1.34% 114,926 0 0% 114,926 0% 114,926 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.96 0.71% 142,578 0 0% 142,578 0% 142,578 0%
Nippon India Growth Fund - Growth 134.19 0.40% 684,292 0 0% 684,292 0% 684,292 0%
Nippon India Balanced Advantage Fund Growth 24.39 0.28% 124,366 0 0% 124,366 0% 124,366 0%
Nippon India Multi Cap Fund - Growth 186.27 0.48% 949,834 0 0% 949,834 0% 949,834 0%
Franklin India Smaller Companies Fund Growth 284.10 2.04% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
Invesco India Contra Fund Growth 117.40 0.66% 598,684 -206,020 -25.60% 804,704 0% 804,704 0%
Invesco India Balanced Advantage Fund Growth 4.30 0.47% 21,924 0 0% 21,924 0% 21,924 0%
Invesco India Multicap Fund Growth 53.39 1.40% 272,274 -158,692 -36.82% 430,966 0% 430,966 0%
Nippon India Small Cap Fund - Growth 183.92 0.30% 937,872 0 0% 937,872 0% 937,872 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.32% 12,150 0 0% 12,150 -10% 13,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.61 0.92% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
Invesco India Smallcap Fund Regular Growth 76.61 1.43% 390,648 0 0% 390,648 0% 390,648 0%
Invesco India Equity Savings Fund Regular Growth 2.06 0.60% 10,493 0 0% 10,493 0% 10,493 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.99 0.73% 30,529 885 2.99% 29,644 -5.07% 31,226 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.08% 7,752 196 2.59% 7,556 0.95% 7,485 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.74 0.73% 70,049 3,176 4.75% 66,873 -2.23% 68,396 3.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.61 1.03% 8,228 -436 -5.03% 8,664 -0.86% 8,739 1.78%
Nippon India Flexi Cap Fund Regular Growth 103.63 1.23% 528,466 0 0% 528,466 0% 528,466 0%
Motilal Oswal BSE Healthcare ETF 0.31 1.08% 1,579 429 37.30% 1,150 15.93% 992 9.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.69 0.73% 44,329 2,885 6.96% 41,444 0.40% 41,277 7.22%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.39 1.76% 7,100 546 8.33% 6,554 0.52% 6,520 8.07%
HDFC MNC Fund Regular Growth 3.73 0.59% 19,000 0 0% 19,000 0% 19,000 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -255,627 -100% 255,627 10.94% 230,411 5.71%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.65 1.18% 90,000 -70,000 -43.75% 160,000 0% 160,000 62.44%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 320 54 20.30% 266 -1.12% 269 7.17%
Axis Small Cap Fund Regular Growth 473.51 1.98% 2,414,550 0 0% 2,414,550 0% 2,414,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.10 1.20% 46,416 0 0% 46,416 0% 46,416 0%
Mirae Asset Healthcare Fund Regular Growth 84.62 3.05% 431,529 21,000 5.12% 410,529 0% 410,529 -10.72%
PGIM India Balanced Advantage Fund Regular Growth 6.22 0.59% 31,706 -14,880 -31.94% 46,586 -28.00% 64,706 0%
PGIM India Small Cap Fund Regular Growth 42.93 2.74% 218,900 0 0% 218,900 0% 218,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.57 0.20% 18,202 0 0% 18,202 0% 18,202 0%
Kotak Nifty MNC ETF 0.41 1.45% 2,070 459 28.49% 1,611 -3.24% 1,665 6.46%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.15 2.30% 21,153 4,125 24.22% 17,028 -0.27% 17,074 41.13%
PGIM India Large and Mid Cap Fund Regular Growth 3.31 0.59% 16,864 0 0% 16,864 0% 16,864 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.73% 3,064 -586 -16.05% 3,650 3.08% 3,541 106.35%
Kotak Healthcare Fund Regular Growth 13.53 3.34% 69,000 0 0% 69,000 0% 69,000 35.86%
Sundaram Multi Cap Fund Growth 33.82 1.23% 172,449 -53,851 -23.80% 226,300 0% 226,300 0%
Tata Ethical Fund Regular Growth 28.83 0.90% 147,000 0 0% 147,000 0% 147,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.22 1.14% 159,209 -40,300 -20.20% 199,509 -20.04% 249,509 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.25 1.25% 220,527 0 0% 220,527 0% 220,527 -29.26%
Kotak Emerging Equity Scheme Growth 531.05 1.05% 2,707,969 386,242 16.64% 2,321,727 0% 2,321,727 0%
Edelweiss Mid Cap Fund Growth 41.88 0.55% 213,570 11,808 5.85% 201,762 -63.43% 551,711 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.90 0.80% 14,802 0 0% 14,802 0% 14,802 0%
Edelweiss ELSS Tax saver Growth 2.57 0.65% 13,100 0 0% 13,100 -37.31% 20,896 0%
Bank of India Manufacturing & Infra Growth 3.13 0.60% 15,981 0 0% 15,981 0% 15,981 0%
Axis Multi Asset Allocation Fund Growth 11.84 0.92% 60,394 0 0% 60,394 0% 60,394 0%
Axis Midcap Fund Growth 142.71 0.48% 727,714 0 0% 727,714 0% 727,714 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 53,254 0%
Axis Children's Regular Lock in Growth 7.96 0.89% 40,580 0 0% 40,580 0% 40,580 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 54,357 -72.82%
PGIM India Equity Savings Fund Growth Option 0.36 0.40% 1,840 0 0% 1,840 0% 1,840 0%
Axis Aggresive Hybrid Fund Regular Growth 15.70 0.97% 80,034 0 0% 80,034 0% 80,034 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
Axis Growth Opportunities Fund Regular Growth 62.33 0.45% 317,832 0 0% 317,832 0% 317,832 0%
Edelweiss Small Cap Fund Regular Growth 99.66 2.34% 508,210 0 0% 508,210 0% 508,210 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 1,132 32 2.91% 1,100 0.82% 1,091 3.12%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 5,578 0% 6,386 0%
ITI Small Cap Fund Regular Growth 33.75 1.43% 172,105 10,800 6.70% 161,305 0% 161,305 0%
Axis ESG Equity Fund Regular Growth 4.90 0.37% 25,000 0 0% 25,000 0% 25,000 -44.44%
Bandhan Small Cap Fund Regular Growth 23.38 0.27% 119,205 -9,000 -7.02% 128,205 0% 128,205 -1.77%
Axis Value Fund Regular Growth 7.97 1.06% 40,627 0 0% 40,627 0% 40,627 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -336,926 -100% 336,926 0.41% 335,551 0.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.73% 15,741 740 4.93% 15,001 -3.03% 15,469 5.36%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -9,942 -100% 9,942 0% 9,942 0%
Axis Multicap Fund Regular Growth 66.02 1.00% 336,671 0 0% 336,671 0% 336,671 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.00 0.27% 56,112 -22,216 -28.36% 78,328 0% 78,328 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.32% 4,788 -778 -13.98% 5,566 0% 5,566 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.73% 3,391 272 8.72% 3,119 3.21% 3,022 6.07%
HSBC Multi Cap Fund Regular Growth 48.28 1.16% 246,200 0 0% 246,200 0% 246,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 53 0 0% 53 -10.17% 59 0%
HDFC Nifty Smallcap 250 ETF 4.63 0.73% 23,605 4,716 24.97% 18,889 4.67% 18,046 8.38%
Bank of India Multi Cap Fund Regular Growth 4.72 0.66% 24,070 0 0% 24,070 0% 24,070 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 715 40 5.93% 675 7.31% 629 8.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.73% 12,956 1,246 10.64% 11,710 2.22% 11,456 6.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.28% 18,364 -3,465 -15.87% 21,829 0% 21,829 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 891 54 6.45% 837 7.45% 779 8.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.12% 870 0 0% 870 0% 870 0%
Axis India Manufacturing Fund Regular Growth 62.82 1.04% 320,347 0 0% 320,347 0% 320,347 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.73% 1,630 120 7.95% 1,510 1.14% 1,493 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.73% 3,386 234 7.42% 3,152 2.27% 3,082 5.87%
PGIM India Retirement Fund Regular Growth 1.05 1.48% 5,371 0 0% 5,371 0% 5,371 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.81 0.67% 4,118 150 3.78% 3,968 2.32% 3,878 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 126 5 4.13% 121 -2.42% 124 1.64%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 857 11 1.30% 846 -8.14% 921 -5.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 155 3 1.97% 152 12.59% 135 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 333 16 5.05% 317 13.21% 280 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.02 2.49% 15,421 604 4.08% 14,817 24.96% 11,857 25.36%
HSBC Tax Saver Equity Fund Growth 5.49 2.13% 28,000 0 0% 28,000 0% 28,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.71 0.72% 29,110 4,573 18.64% 24,537 100% - -%
Kotak Balanced Advantage Fund Regular Growth 58.20 0.35% 296,758 139,145 88.28% 157,613 100% - -%
HSBC Small Cap Fund Fund Regular Growth 167.42 0.99% 853,742 0 0% 853,742 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 4,702 282 6.38% 4,420 100% - -%
HSBC India Export Opportunities Fund Regular Growth 27.04 1.52% 137,900 74,500 117.51% 63,400 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 3,138 235 8.10% 2,903 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.08% 974 35 3.73% 939 100% - -%
Canara Robeco Flexi Cap Fund Growth 13.79 0.11% 70,323 70,323 100% - -% - -%
LIC MF Equity Savings Growth 0.11 0.55% 568 568 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.71 0.49% 24,000 24,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.28 0.52% 11,629 11,629 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 11.53 1.27% 58,791 58,791 100% - -% - -%
Bandhan Flexi Cap Fund Growth 17.14 0.23% 87,396 87,396 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.90 0.28% 25,000 25,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.92 1.12% 20,000 20,000 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.54 1.22% 313,807 313,807 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.94 1.21% 20,080 20,080 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.49 0.09% 7,623 7,623 100% - -% - -%
Kotak MNC Fund Regular Growth 1.81 0.08% 9,230 9,230 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 107 107 100% - -% - -%
Total: 22,460,486 -17,140 22,483,204 21,979,058