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 Sep-2021 Aug-2021 Jul-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 %
Sundaram Equity Fund Regular Growth 12.97 1.56% 69,458 0 0% 69,458 0% 69,458 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.47 2.41% 200,691 0 0% 200,691 0% 200,691 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.46 1.17% 7,795 0 0% 7,795 0% 7,795 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.23 3.26% 103,000 0 0% 103,000 0% 103,000 0%
Tata Large Cap Fund Growth 13.82 1.28% 74,000 0 0% 74,000 0% 74,000 0%
Invesco India ESG Equity Fund Regular Growth 16.16 2.08% 86,570 0 0% 86,570 10.88% 78,074 -7.68%
Invesco India Multicap Fund Growth 46.74 2.80% 250,380 0 0% 250,380 0% 250,380 0%
Nippon India Small Cap Fund - Growth 93.35 0.54% 500,023 0 0% 500,023 0% 500,023 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 42.81 2.46% 229,305 -49 -0.02% 229,354 0% 229,354 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.06 2.69% 5,702 129 2.31% 5,573 -1.40% 5,652 21.99%
Invesco India Mid Cap Fund Growth 56.76 2.85% 304,037 0 0% 304,037 0% 304,037 0%
Invesco India Contra Fund Growth 68.55 0.82% 367,178 0 0% 367,178 0% 367,178 0%
UTI Mid Cap Fund Regular Plan Growth 57.53 0.86% 308,129 25,000 8.83% 283,129 0% 283,129 0%
Invesco India Equity Savings Fund Regular Growth 1.20 0.72% 6,454 0 0% 6,454 0% 6,454 0%
Invesco India ELSS Tax Saver Fund Growth 38.10 2.02% 204,087 0 0% 204,087 -5.12% 215,110 0%
DSP Regular Saving Fund Regular Plan Growth 1.86 0.80% 9,951 0 0% 9,951 0% 9,951 -29.30%
Invesco India largecap Fund Growth 4.17 1.02% 22,316 -5,936 -21.01% 28,252 0% 28,252 -23.68%
HSBC ELSS Tax saver Fund Growth 47.51 1.32% 254,465 0 0% 254,465 0% 254,465 100%
L&T Large and Midcap Fund Growth 28.25 1.91% 151,300 0 0% 151,300 15.16% 131,379 100%
Union Small Cap Fund Regular Growth 13.63 2.42% 73,010 0 0% 73,010 0% 73,010 0%
UTI Healthcare Fund Regular Plan Growth 28.87 3.28% 154,613 -20,526 -11.72% 175,139 -9.31% 193,111 -7.21%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.81% 9,182 -874 -8.69% 10,056 -1.34% 10,193 6.40%
Invesco India Smallcap Fund Regular Growth 38.67 3.21% 207,144 0 0% 207,144 0% 207,144 0%
DSP Healthcare Fund Regular Growth 0 -% 0 -169,105 -100% 169,105 0% 169,105 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.04 2.08% 214,492 0 0% 214,492 0% 214,492 0%
PGIM India Midcap Opportunities Fund Regular Growth 89.71 2.93% 480,505 150,320 45.53% 330,185 102.07% 163,399 100%
Bank of India ELSS Tax Saver Fund Regular Growth 10.39 2.01% 55,651 0 0% 55,651 -5.12% 58,651 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.92 3.91% 497,715 0 0% 497,715 0% 497,715 0%
Mirae Asset Healthcare Fund Regular Growth 57.46 3.05% 307,764 0 0% 307,764 14.66% 268,411 19.47%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 1.67% 12,250 0 0% 12,250 82.84% 6,700 0%
Edelweiss Small Cap Fund Regular Growth 25.49 2.42% 136,548 0 0% 136,548 0% 136,548 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.06% 665 25 3.91% 640 4.75% 611 4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.81% 9,518 15 0.16% 9,503 -1.05% 9,604 6.15%
Bank of India Small Cap Fund Regular Growth 4.29 2.22% 22,975 0 0% 22,975 -10.01% 25,531 4.08%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -839 -100% 839 0% 839 0%
Edelweiss Mid Cap Fund Growth 29.44 1.73% 157,708 0 0% 157,708 30.59% 120,764 0%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.37% 956 -54 -5.35% 1,010 -21.09% 1,280 -23.81%
LIC MF Healthcare Fund Regular Growth 2.71 3.39% 14,496 0 0% 14,496 0% 14,496 0%
Franklin India Smaller Companies Fund Growth 226.27 3.10% 1,211,988 0 0% 1,211,988 0% 1,211,988 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.65 2.19% 41,000 -4,000 -8.89% 45,000 0% 45,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 29.86 3.50% 159,922 0 0% 159,922 0% 159,922 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.01 2.80% 300,000 0 0% 300,000 -9.09% 330,000 0%
Baroda Mid-cap Fund Plan A Growth 1.87 2.46% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.33 1.45% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Smallcap Fund Growth 61.91 1.94% 331,608 0 0% 331,608 0% 331,608 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 203 0 0% 203 0% 203 -4.69%
PGIM India Hybrid Equity Fund Growth Option 0.52 0.32% 2,796 0 0% 2,796 0% 2,796 0%
ICICI Prudential Multicap Fund Growth 70.08 1.08% 375,397 0 0% 375,397 0% 375,397 0%
PGIM India Small Cap Fund Regular Growth 39.70 4.16% 212,668 109,986 107.11% 102,682 455.28% 18,492 100%
ICICI Prudential MidCap Fund Growth 17.42 0.56% 93,303 0 0% 93,303 0% 93,303 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.45 0.70% 56,000 0 0% 56,000 9.80% 51,000 0%
Axis Quant Fund Regular Growth 15.47 0.94% 82,848 0 0% 82,848 0% 82,848 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.54 1.81% 297,482 0 0% 297,482 0% 297,482 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.14 2.26% 140,000 10,000 7.69% 130,000 67.74% 77,500 10.71%
HSBC Conservative Hybrid Fund Growth 0.38 0.44% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Small Cap Equity Fund Growth 11.20 3.32% 60,000 -20,000 -25% 80,000 0% 80,000 0%
HSBC Tax Saver Equity Fund Growth 3.73 1.85% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 40,000 0%
Nippon India Consumption Fund - Growth 3.66 2.09% 19,600 10,500 115.38% 9,100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.14 0.21% 734 0 0% 734 100% - -%
Nippon India Flexi Cap Fund Regular Growth 33.85 1.06% 181,330 119,000 190.92% 62,330 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.73 0.74% 20,000 0 0% 20,000 100% - -%
Nippon India Balanced Advantage Fund Growth 21.59 0.45% 115,652 115,652 100% - -% - -%
Nippon India Multi Cap Fund - Growth 51.12 0.46% 273,810 273,810 100% - -% - -%
Canara Robeco Value Fund Regular Growth 5.87 1.08% 31,453 31,453 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.33 1.07% 12,500 12,500 100% - -% - -%
Tata Ethical Fund Regular Growth 11.76 1.07% 63,000 63,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.30% 500 500 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.39 1.02% 61,000 61,000 100% - -% - -%
Total: 9,736,877 761,507 8,975,370 8,569,575