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-2022 Aug-2022 Jul-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 31.68 4.71% 165,000 6,703 4.23% 158,297 14.58% 138,151 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.15 1.48% 157,039 0 0% 157,039 0% 157,039 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.50 1.02% 7,795 0 0% 7,795 0% 7,795 0%
Sundaram Multi Cap Fund Growth 2.04 0.11% 10,619 0 0% 10,619 213.89% 3,383 100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.21 2.20% 74,000 0 0% 74,000 0% 74,000 35.15%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.33% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.79 2.56% 51,000 0 0% 51,000 10.87% 46,000 48.39%
Navi Flexi Cap Fund Regular Growth 3.17 1.51% 16,500 0 0% 16,500 0% 16,500 0%
Bank of India Small Cap Fund Regular Growth 7.73 2.04% 40,250 0 0% 40,250 4.82% 38,400 5.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.70 0.99% 34,921 0 0% 34,921 0% 34,921 0%
Axis Small Cap Fund Regular Growth 93.24 0.87% 485,698 0 0% 485,698 13.91% 426,384 1.80%
Navi Large & Mid Cap Fund Regular Plan Growth 2.35 0.96% 12,250 0 0% 12,250 0% 12,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.96 0.75% 93,531 0 0% 93,531 0% 93,531 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.60 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.59 1.72% 76,000 0 0% 76,000 0% 76,000 0%
Kotak Multicap Fund Regular Growth 34.46 0.83% 179,491 0 0% 179,491 0% 179,491 0%
Axis Multicap Fund Regular Growth 39.77 0.73% 207,131 0 0% 207,131 0% 207,131 35.12%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.13 2.92% 5,879 498 9.25% 5,381 7.43% 5,009 3.71%
Nippon India Growth Fund - Growth 64.93 0.49% 338,196 0 0% 338,196 0% 338,196 0%
UTI Healthcare Fund Regular Plan Growth 14.54 2.04% 75,757 0 0% 75,757 -11.84% 85,934 0%
Tata Ethical Fund Regular Growth 14.11 0.99% 73,500 0 0% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 14.21 1.09% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,421 -100% 2,421 -99.37% 382,561 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.30 2.86% 246,384 0 0% 246,384 20.19% 205,000 0%
UTI Mid Cap Fund Regular Plan Growth 69.71 0.96% 363,129 0 0% 363,129 0% 363,129 0%
Nippon India Pharma Fund - Growth 168.34 3.62% 876,847 30,134 3.56% 846,713 0% 846,713 0%
Nippon India Consumption Fund - Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 113.83 0.84% 592,951 0 0% 592,951 0% 592,951 0%
Franklin India Smaller Companies Fund Growth 223.08 3.13% 1,161,988 0 0% 1,161,988 0% 1,161,988 0%
Invesco India ELSS Tax Saver Fund Growth 30.37 1.65% 158,199 0 0% 158,199 0% 158,199 0%
Invesco India Contra Fund Growth 109.82 1.19% 572,059 5,726 1.01% 566,333 0% 566,333 0%
Invesco India Mid Cap Fund Growth 40.17 1.58% 209,235 0 0% 209,235 0% 209,235 0%
ICICI Prudential Smallcap Fund Growth 94.27 2.23% 491,021 0 0% 491,021 0% 491,021 0%
Edelweiss Mid Cap Fund Growth 40.51 1.77% 211,027 0 0% 211,027 14.33% 184,577 0%
Invesco India Multicap Fund Growth 45.14 2.02% 235,132 0 0% 235,132 13.44% 207,275 17.69%
Invesco India largecap Fund Growth 7.55 1.05% 39,302 5,674 16.87% 33,628 0% 33,628 0%
Nippon India Small Cap Fund - Growth 73.32 0.33% 381,920 25,500 7.15% 356,420 0% 356,420 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 71.70 3.28% 373,479 -12,236 -3.17% 385,715 0% 385,715 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.22 1.77% 48,000 -55,000 -53.40% 103,000 0% 103,000 0%
Mirae Asset Healthcare Fund Regular Growth 84.64 4.90% 440,896 0 0% 440,896 2.97% 428,170 7.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.56 1.17% 153,997 -103,485 -40.19% 257,482 0% 257,482 0%
Invesco India Smallcap Fund Regular Growth 28.21 2.07% 146,931 0 0% 146,931 0% 146,931 7.73%
Union Value Fund Regular Growth 3.23 2.28% 16,800 0 0% 16,800 0% 16,800 100%
Edelweiss Small Cap Fund Regular Growth 45.72 3.43% 238,150 0 0% 238,150 0% 238,150 21.77%
Invesco India Equity Savings Fund Regular Growth 1.06 0.69% 5,504 0 0% 5,504 0% 5,504 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 199 0 0% 199 -4.33% 208 3.48%
ICICI Prudential MNC Fund Regular Growth 10.53 0.79% 54,848 0 0% 54,848 0% 54,848 -22.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.34 0.56% 33,000 0 0% 33,000 0% 33,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 63.35 3.77% 330,000 -20,000 -5.71% 350,000 0% 350,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.58 1.09% 237,413 0 0% 237,413 0% 237,413 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.80% 12,443 -2,447 -16.43% 14,890 19.02% 12,510 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 1,064 23 2.21% 1,041 2.26% 1,018 0.79%
Motilal Oswal Large and Midcap Fund Regular Growth 40.22 3.01% 209,526 -1,360 -0.64% 210,886 0% 210,886 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.90 0.81% 15,109 -5,582 -26.98% 20,691 13.45% 18,238 26.22%
UTI Small Cap Fund Regular Growth 38.26 1.64% 199,305 0 0% 199,305 0% 199,305 0%
Invesco India ESG Equity Fund Regular Growth 13.45 1.91% 70,070 0 0% 70,070 0% 70,070 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.24 2.94% 6,433 -811 -11.20% 7,244 1.40% 7,144 2.58%
Canara Robeco Value Fund Regular Growth 20.42 2.78% 106,342 0 0% 106,342 0% 106,342 0%
Nippon India Flexi Cap Fund Regular Growth 50.17 1.21% 261,330 0 0% 261,330 0% 261,330 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.81% 2,511 -33 -1.30% 2,544 1.07% 2,517 4.92%
ITI Pharma and Healthcare Fund Regular Growth 2.12 1.28% 11,057 0 0% 11,057 -29.35% 15,650 0%
Nippon India Balanced Advantage Fund Growth 45.05 0.69% 234,683 0 0% 234,683 0% 234,683 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.26% 7,000 0 0% 7,000 0% 7,000 0%
Union Small Cap Fund Regular Growth 31.35 2.86% 163,286 17,326 11.87% 145,960 3.71% 140,737 47.58%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.30 0.79% 137,000 0 0% 137,000 0% 137,000 5.38%
LIC MF Healthcare Fund Regular Growth 2.78 4.61% 14,496 0 0% 14,496 0% 14,496 0%
Motilal Oswal BSE Healthcare ETF 0.07 1.07% 342 1 0.29% 341 6.90% 319 100%
HSBC Conservative Hybrid Fund Growth 0.35 0.38% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 11.52 3.89% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.69 1.43% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.84 0.83% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.75 1.15% 56,000 0 0% 56,000 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.11 2.76% 68,269 5,000 7.90% 63,269 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 21.69 1.30% 113,000 73,000 182.50% 40,000 100% - -%
Union ELSS Tax Saver Fund Growth 4.17 0.76% 21,700 0 0% 21,700 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.57 0.74% 39,421 24,714 168.04% 14,707 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.21 0.26% 11,500 0 0% 11,500 100% - -%
Union Retirement Fund Regular Growth 0.54 0.91% 2,800 2,800 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.00 0.50% 5,200 5,200 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.30 0.61% 38,000 38,000 100% - -% - -%
Total: 11,754,655 11,424 11,743,231 11,718,411