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-2023 Aug-2023 Jul-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 101.42 0.53% 684,292 0 0% 342,146 0% 342,146 0%
Sundaram Multi Cap Fund Growth 36.66 1.74% 247,344 -14,000 -5.36% 130,672 0% 130,672 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.61 2.20% 280,768 -87,400 -23.74% 184,084 -11.96% 209,084 -4.69%
Nippon India Pharma Fund - Growth 221.85 3.90% 1,496,892 0 0% 748,446 -1.34% 758,578 0%
Nippon India Balanced Advantage Fund Growth 45.85 0.65% 309,366 0 0% 154,683 0% 154,683 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.20 1.74% 311,732 -27,750 -8.17% 169,741 -4.98% 178,629 -0.59%
Nippon India Multi Cap Fund - Growth 175.76 0.84% 1,185,902 0 0% 592,951 0% 592,951 0%
Edelweiss ELSS Tax saver Growth 3.10 1.19% 20,896 0 0% 10,448 0% 10,448 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.90 2.12% 168,000 -42,000 -20% 105,000 0% 105,000 0%
Nippon India Small Cap Fund - Growth 139.00 0.37% 937,872 0 0% 468,936 0% 468,936 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.05 1.39% 67,842 -8,000 -10.55% 37,921 -9.54% 41,921 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.22 0.39% 15,000 0 0% 7,500 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.27 1.27% 130,000 0 0% 65,000 0% 65,000 0%
Axis Small Cap Fund Regular Growth 306.53 1.90% 2,068,218 0 0% 1,034,109 12.87% 916,180 0.02%
HSBC Small Cap Fund Fund Regular Growth 80.79 0.69% 545,122 42,590 8.48% 251,266 0% 251,266 293.30%
Edelweiss Flexi Cap Fund Regular Growth 16.02 1.21% 108,084 0 0% 54,042 0% 54,042 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.61 0.96% 220,000 0 0% 110,000 0% 110,000 -22.47%
Canara Robeco Small Cap Fund Regular Growth 117.10 1.50% 790,068 0 0% 395,034 0% 395,034 0%
Edelweiss Small Cap Fund Regular Growth 75.32 3.07% 508,210 0 0% 254,105 6.70% 238,150 0%
LIC MF Healthcare Fund Regular Growth 3.47 6.89% 23,433 -5,559 -19.17% 14,496 0% 14,496 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.78 0.94% 66,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.06 1.27% 526,708 -30,518 -5.48% 278,613 8.24% 257,413 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.79 0.87% 25,597 109 0.43% 12,744 3.96% 12,258 1.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 2,865 65 2.32% 1,400 3.70% 1,350 1.81%
ITI Small Cap Fund Regular Growth 26.05 1.58% 175,735 25,659 17.10% 75,038 0% 75,038 13.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.04 0.87% 40,723 969 2.44% 19,877 5.28% 18,881 9.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.67 1.26% 11,278 -142 -1.24% 5,710 -1.18% 5,778 -4.67%
Canara Robeco Focused Equity Fund Regular Growth 56.44 2.89% 380,796 -86,000 -18.42% 233,398 0% 233,398 0%
Canara Robeco Value Fund Regular Growth 19.46 2.08% 131,328 -80,356 -37.96% 105,842 0% 105,842 -9.03%
Nippon India Flexi Cap Fund Regular Growth 78.32 1.60% 528,466 0 0% 264,233 0% 264,233 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.60 2.48% 64,800 -19,200 -22.86% 42,000 0% 42,000 -16%
Axis Value Fund Regular Growth 7.17 2.10% 48,402 0 0% 24,201 59.45% 15,178 0%
ITI Pharma and Healthcare Fund Regular Growth 3.04 2.26% 20,544 0 0% 10,272 0% 10,272 0%
Axis Multicap Fund Regular Growth 61.40 1.40% 414,262 0 0% 207,131 0% 207,131 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.21 0.61% 89,162 -6,270 -6.57% 47,716 -16.54% 57,174 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.78 2.72% 18,728 2,278 13.85% 8,225 7.98% 7,617 5.89%
Motilal Oswal BSE Healthcare ETF 0.11 1.32% 711 -15 -2.07% 363 6.76% 340 0%
Canara Robeco Mid Cap Fund Regular Growth 20.47 1.29% 138,148 0 0% 69,074 0% 69,074 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.85% 791 69 9.56% 361 28.93% 280 -9.97%
HDFC BSE 500 ETF 0 -% 0 -24 -100% 12 0% 12 -14.29%
HDFC MNC Fund Regular Growth 5.87 1.29% 39,620 0 0% 19,810 0% 19,810 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 91 9 10.98% 41 10.81% 37 15.63%
Edelweiss Mid Cap Fund Growth 77.34 2.04% 521,846 0 0% 260,923 26.87% 205,659 -17.30%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.48 0.60% 151,658 -35,404 -18.93% 93,531 0% 93,531 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 0.89% 5,566 -616 -9.96% - -% 3,091 0%
HSBC Multi Cap Fund Regular Growth 18.79 1.07% 126,757 7,957 6.70% 59,400 0% 59,400 98%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.10 0.70% 162,578 0 0% 81,289 0% 81,289 -8.14%
Tata Ethical Fund Regular Growth 21.79 1.15% 147,000 0 0% 73,500 0% 73,500 0%
Franklin India Smaller Companies Fund Growth 246.62 2.54% 1,663,976 0 0% 831,988 -5.67% 881,988 0%
Invesco India ELSS Tax Saver Fund Growth 27.59 1.25% 186,184 0 0% 93,092 0% 93,092 0%
Invesco India Contra Fund Growth 119.27 1.04% 804,704 -122,468 -13.21% 463,586 0% 463,586 0%
Invesco India Mid Cap Fund Growth 50.82 1.46% 342,925 17,899 5.51% 162,513 0.15% 162,268 0.40%
Invesco India Large&MidCap Fund Growth 17.68 0.43% 119,268 65,378 121.32% 26,945 0% 26,945 171.81%
Invesco India Balanced Advantage Fund Growth 3.25 0.51% 21,924 0 0% 10,962 458.72% 1,962 0%
ICICI Prudential Smallcap Fund Growth 116.36 1.92% 785,115 -108,735 -12.16% 446,925 -1.70% 454,657 -5.13%
Invesco India Multicap Fund Growth 78.38 2.86% 528,820 0 0% 264,410 0% 264,410 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.08 2.03% 122,000 0 0% 61,000 0% 61,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.26 2.29% 76,000 0 0% 38,000 0% 38,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,661 0%
Invesco India Smallcap Fund Regular Growth 56.64 2.05% 382,142 0 0% 191,071 4.74% 182,429 19.06%
Bank of India Small Cap Fund Regular Growth 11.93 1.74% 80,500 0 0% 40,250 0% 40,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.22 3.30% 122,938 0 0% 61,469 0% 61,469 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 657 21 3.30% 318 9.66% 290 3.20%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.28 2.88% 400,000 0 0% 200,000 -16.67% 240,000 -0.18%
UTI Small Cap Fund Regular Growth 47.16 1.48% 318,196 0 0% 159,098 0% 159,098 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.74 2.74% 18,475 -2,631 -12.47% 10,553 16.88% 9,029 22.21%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 53.20 0.84% 358,982 0 0% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.87% 10,095 239 2.42% 4,928 11.77% 4,409 23.26%
Invesco India Flexi Cap Fund Regular Growth 9.11 0.82% 61,447 -8,239 -11.82% 34,843 19.67% 29,117 59.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.87% 18,600 1,546 9.07% 8,527 9.90% 7,759 4.78%
Mahindra Manulife Small Cap Fund Regular Growth 21.68 1.01% 146,248 8,046 5.82% 69,101 0% 69,101 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.12 0.33% 14,292 0 0% 7,146 0% 7,146 0%
HDFC Nifty Smallcap 250 ETF 0.68 0.87% 4,610 -6 -0.13% 2,308 14.03% 2,024 28.43%
Bank of India Multi Cap Fund Regular Growth 6.41 2.15% 43,228 0 0% 21,614 10.48% 19,563 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.87% 3,575 523 17.14% 1,526 21.40% 1,257 31.76%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -24,928 -100% 12,464 -44.60% 22,500 0%
UTI Mid Cap Fund Regular Plan Growth 65.01 0.72% 438,628 0 0% 219,314 0% 219,314 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.40 1.86% 29,710 0 0% 14,855 0% 14,855 0%
Invesco India Equity Savings Fund Regular Growth 1.14 0.84% 7,688 0 0% 3,844 0% 3,844 0%
Invesco India ESG Equity Fund Regular Growth 8.51 1.53% 57,432 0 0% 28,716 0% 28,716 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 63,969 -30.34%
Union ELSS Tax Saver Fund Growth 7.53 1.06% 50,796 -21,204 -29.45% 36,000 0% 36,000 -18.74%
Union Value Fund Regular Growth 2.37 1.35% 16,000 0 0% 8,000 -52.38% 16,800 0%
Union Large & Midcap Fund Regular Growth 7.85 1.47% 52,940 0 0% 26,470 0% 26,470 0%
Union Midcap Fund Regular Growth 7.76 0.92% 52,338 0 0% 26,169 -17.09% 31,564 -16.14%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,900 -23.54%
Samco Flexi Cap Fund Regular Growth 46.79 6.10% 315,706 -16,500 -4.97% 166,103 0% 166,103 0%
Union Retirement Fund Regular Growth 0.96 1.05% 6,494 -2,506 -27.84% 4,500 0% 4,500 -19.64%
Samco ELSS Tax Saver Fund Regular Growth 1.11 1.69% 7,500 0 0% 3,750 0% 3,750 0%
Union Multicap Fund Regular Growth 4.74 0.78% 32,000 -33,400 -51.07% 32,700 -21.58% 41,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.88 1.21% 46,416 0 0% 23,208 0% 23,208 0%
Mirae Asset Healthcare Fund Regular Growth 107.66 5.78% 726,384 0 0% 363,192 0% 363,192 -1.82%
Bandhan Small Cap Fund Regular Growth 10.37 0.48% 70,000 0 0% 35,000 0% 35,000 250%
PGIM India Balanced Advantage Fund Regular Growth 18.25 1.37% 123,142 0 0% 61,571 0% 61,571 0%
PGIM India Small Cap Fund Regular Growth 46.62 2.73% 314,556 0 0% 157,278 -46.21% 292,385 0%
Union Small Cap Fund Regular Growth 34.37 3.11% 231,900 0 0% 115,950 0% 115,950 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.27% 1,840 0 0% 920 0% 920 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.32 0.27% 22,402 0 0% 11,201 0% 11,201 -2.60%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.50 2.66% 3,378 632 23.02% 1,373 22.81% 1,118 19.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.16% 2,046 364 21.64% 841 0% 841 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,418 100%
HSBC Tax Saver Equity Fund Growth 4.15 2.09% 28,000 0 0% 14,000 0% 14,000 0%
Quant Small Cap Fund Growth 0 -% 0 -76,294 -100% 38,147 100% - -%
Bank of India Manufacturing & Infra Growth 2.42 1.76% 16,356 0 0% 8,178 100% - -%
Axis Multi Asset Allocation Fund Growth 5.23 0.40% 35,256 3,450 10.85% 15,903 100% - -%
Axis Midcap Fund Growth 0.47 0.00% 3,190 0 0% 1,595 100% - -%
Axis Growth Opportunities Fund Regular Growth 47.11 0.48% 317,832 263,612 486.19% 27,110 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.48 1.95% 10,000 0 0% 5,000 0% - -%
Axis ESG Equity Fund Regular Growth 6.67 0.49% 45,000 15,000 50% 15,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.33 1.40% 157,382 0 0% 78,691 100% - -%
Axis Children's Regular Lock in Growth 6.01 0.79% 40,580 0 0% 20,290 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.86 0.71% 80,034 77,730 3373.70% 1,152 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.24 0.74% 21,829 21,829 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 16.30 3.23% 109,983 109,983 100% - -% - -%
Total: 24,068,840 -194,208 12,128,433 12,130,592