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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Healthcare Fund Regular Growth 3.10 4.13% 16,525 0 0% 16,525 -21.51% 21,054 0%
Nippon India Growth Fund - Growth 128.30 0.36% 684,292 0 0% 684,292 0% 684,292 0%
Nippon India Pharma Fund - Growth 239.78 2.73% 1,278,814 0 0% 1,278,814 0% 1,278,814 0%
Nippon India Multi Cap Fund - Growth 178.09 0.45% 949,834 0 0% 949,834 0% 949,834 0%
Invesco India Contra Fund Growth 150.88 0.82% 804,704 0 0% 804,704 0% 804,704 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.94 1.35% 133,000 0 0% 133,000 0% 133,000 0%
Nippon India Small Cap Fund - Growth 175.85 0.28% 937,872 0 0% 937,872 0% 937,872 0%
Invesco India Smallcap Fund Regular Growth 73.25 1.36% 390,648 0 0% 390,648 0% 390,648 0%
Canara Robeco Small Cap Fund Regular Growth 168.85 1.34% 900,518 0 0% 900,518 0% 900,518 12.88%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.73 0.86% 425,207 0 0% 425,207 0% 425,207 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.56 0.67% 29,644 -1,582 -5.07% 31,226 3.23% 30,249 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.54 0.67% 66,873 -1,523 -2.23% 68,396 3.17% 66,293 6.67%
Invesco India ESG Equity Fund Regular Growth 10.42 1.90% 55,568 0 0% 55,568 -14.89% 65,288 0%
Nippon India Nifty Pharma ETF 13.98 1.64% 74,538 3,440 4.84% 71,098 6.28% 66,900 -0.05%
Canara Robeco Value Fund Regular Growth 12.24 0.91% 65,301 0 0% 65,301 0% 65,301 0%
Motilal Oswal BSE Healthcare ETF 0.22 1.03% 1,150 158 15.93% 992 9.61% 905 -8.68%
Canara Robeco Mid Cap Fund Regular Growth 26.69 0.95% 142,328 0 0% 142,328 0% 142,328 0%
Canara Robeco Multi Cap Fund Regular Growth 32.99 0.89% 175,973 39,091 28.56% 136,882 11.85% 122,382 0%
Canara Robeco Manufacturing Fund Regular Growth 21.55 1.22% 114,926 0 0% 114,926 0% 114,926 137.46%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 266 -3 -1.12% 269 7.17% 251 16.74%
Franklin India Smaller Companies Fund Growth 271.64 1.88% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
Invesco India ELSS Tax Saver Fund Growth 27.15 0.89% 144,778 0 0% 144,778 0% 144,778 0%
Edelweiss Mid Cap Fund Growth 37.83 0.49% 201,762 -349,949 -63.43% 551,711 0% 551,711 0%
Edelweiss ELSS Tax saver Growth 2.46 0.59% 13,100 -7,796 -37.31% 20,896 0% 20,896 0%
Axis Multi Asset Allocation Fund Growth 11.32 0.86% 60,394 0 0% 60,394 0% 60,394 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.45 1.16% 61,042 -6,800 -10.02% 67,842 0% 67,842 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.28 0.30% 12,150 -1,350 -10% 13,500 0% 13,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.38 1.08% 130,000 0 0% 130,000 0% 130,000 0%
Axis Midcap Fund Growth 136.45 0.43% 727,714 0 0% 727,714 0% 727,714 0%
Axis Small Cap Fund Regular Growth 452.73 1.83% 2,414,550 0 0% 2,414,550 0% 2,414,550 0%
HSBC Small Cap Fund Fund Regular Growth 160.08 0.92% 853,742 0 0% - -% 853,742 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -53,254 -100% 53,254 0% 53,254 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.70 1.09% 46,416 0 0% 46,416 0% 46,416 0%
Axis Children's Regular Lock in Growth 7.61 0.81% 40,580 0 0% 40,580 0% 40,580 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.38% 1,840 0 0% 1,840 0% 1,840 0%
Mirae Asset Healthcare Fund Regular Growth 76.97 2.76% 410,529 0 0% 410,529 -10.72% 459,847 6.90%
Axis Growth Opportunities Fund Regular Growth 59.59 0.41% 317,832 0 0% 317,832 0% 317,832 0%
Edelweiss Small Cap Fund Regular Growth 95.29 2.22% 508,210 0 0% 508,210 0% 508,210 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 18.99 0.57% 101,283 -104,498 -50.78% 205,781 -35.69% 320,000 -8.57%
Axis Retirement Fund - Conservative Plan Regular Growth 1.05 1.36% 5,578 0 0% 6,386 0% 6,386 0%
Axis ESG Equity Fund Regular Growth 4.69 0.32% 25,000 0 0% 25,000 -44.44% 45,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.62 1.00% 8,664 -75 -0.86% 8,739 1.78% 8,586 -3.46%
PGIM India Balanced Advantage Fund Regular Growth 8.73 0.79% 46,586 -18,120 -28.00% 64,706 0% 64,706 0%
PGIM India Small Cap Fund Regular Growth 41.04 2.56% 218,900 0 0% 218,900 0% 218,900 0%
Nippon India Flexi Cap Fund Regular Growth 99.09 1.13% 528,466 0 0% 528,466 0% 528,466 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.75 1.08% 36,000 -9,000 -20% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 7.62 1.02% 40,627 0 0% 40,627 0% 40,627 0%
Axis Multicap Fund Regular Growth 63.13 0.93% 336,671 0 0% 336,671 0% 336,671 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.41 0.19% 18,202 0 0% 18,202 0% 18,202 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.77 0.67% 41,444 167 0.40% 41,277 7.22% 38,496 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.67% 3,119 97 3.21% 3,022 6.07% 2,849 8.78%
HSBC Multi Cap Fund Regular Growth 46.16 1.09% 246,200 0 0% 246,200 0% 246,200 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 30 1.90% 160,000 0 0% 160,000 62.44% 98,500 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 60.07 0.92% 320,347 0 0% 320,347 0% 320,347 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.16 0.56% 16,864 0 0% 16,864 0% 16,864 0%
Baroda BNP Paribas Innovation Fund Regular Growth 19.01 1.61% 101,367 -11,300 -10.03% 112,667 0% 112,667 0%
PGIM India Retirement Fund Regular Growth 1.01 1.40% 5,371 0 0% 5,371 0% 5,371 98.56%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.73 0.64% 142,578 0 0% 142,578 0% 142,578 0%
Sundaram Multi Cap Fund Growth 42.43 1.46% 226,300 0 0% 226,300 0% 226,300 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.35 1.15% 220,527 0 0% 220,527 -29.26% 311,732 0%
Kotak Emerging Equity Scheme Growth 435.32 0.83% 2,321,727 0 0% 2,321,727 0% 2,321,727 0%
Invesco India Multicap Fund Growth 80.81 2.04% 430,966 0 0% 430,966 0% 430,966 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.78 0.73% 14,802 0 0% 14,802 0% 14,802 0%
Bank of India Manufacturing & Infra Growth 3.00 0.57% 15,981 0 0% 15,981 0% 15,981 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -54,357 -100% 54,357 -72.82% 200,000 0%
Axis Aggresive Hybrid Fund Regular Growth 15.01 0.88% 80,034 0 0% 80,034 0% 80,034 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.05 2.60% 122,938 0 0% 122,938 0% 122,938 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 1,100 9 0.82% 1,091 3.12% 1,058 1.73%
ITI Small Cap Fund Regular Growth 30.24 1.25% 161,305 0 0% 161,305 0% 161,305 0%
Bandhan Small Cap Fund Regular Growth 24.04 0.28% 128,205 0 0% 128,205 -1.77% 130,519 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.66% 15,001 -468 -3.03% 15,469 5.36% 14,682 4.22%
ITI Pharma and Healthcare Fund Regular Growth 1.86 0.92% 9,942 0 0% 9,942 0% 9,942 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.69 0.35% 78,328 0 0% 78,328 0% 78,328 0%
Kotak Nifty MNC ETF 0.30 1.25% 1,611 -54 -3.24% 1,665 6.46% 1,564 1.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.04 0.36% 5,566 0 0% 5,566 0% 5,566 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.23 1.64% 6,554 34 0.52% 6,520 8.07% 6,033 10.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,096 0%
HDFC Nifty Smallcap 250 ETF 3.54 0.67% 18,889 843 4.67% 18,046 8.38% 16,650 12.96%
Bank of India Multi Cap Fund Regular Growth 4.51 0.62% 24,070 0 0% 24,070 0% 24,070 0%
HDFC MNC Fund Regular Growth 3.56 0.52% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 675 46 7.31% 629 8.45% 580 -5.69%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,421 0%
NJ Flexi Cap Fund Regular Growth 47.93 2.45% 255,627 25,216 10.94% 230,411 5.71% 217,958 5.40%
WhiteOak Capital Multi Cap Fund Regular Growth 4.09 0.31% 21,829 0 0% 21,829 0% 21,829 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 837 58 7.45% 779 8.04% 721 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.11% 870 0 0% 870 0% 870 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.19 2.09% 17,028 -46 -0.27% 17,074 41.13% 12,098 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.67% 1,510 17 1.14% 1,493 4.19% 1,433 5.76%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.67% 3,152 70 2.27% 3,082 5.87% 2,911 10.73%
Kotak Healthcare Fund Regular Growth 12.94 3.22% 69,000 0 0% 69,000 35.86% 50,786 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.74 0.59% 3,968 90 2.32% 3,878 6.80% 3,631 -7.14%
Tata Ethical Fund Regular Growth 27.56 0.83% 147,000 0 0% 147,000 0% 147,000 0%
Nippon India Balanced Advantage Fund Growth 23.32 0.26% 124,366 0 0% 124,366 0% 124,366 0%
Invesco India Balanced Advantage Fund Growth 4.11 0.46% 21,924 0 0% 21,924 0% 21,924 0%
Invesco India Equity Savings Fund Regular Growth 1.97 0.63% 10,493 0 0% 10,493 0% 10,493 0%
NJ Balanced Advantage Fund Regular Growth 63.17 1.49% 336,926 1,375 0.41% 335,551 0.19% 334,918 7.46%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.41 1.33% 199,509 -50,000 -20.04% 249,509 0% 249,509 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.07% 7,556 71 0.95% 7,485 0.55% 7,444 25.03%
HDFC BSE 500 ETF 0.01 0.07% 53 -6 -10.17% 59 0% 59 96.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.67% 11,710 254 2.22% 11,456 6.46% 10,761 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.68 0.67% 3,650 109 3.08% 3,541 106.35% 1,716 63.12%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.78 2.44% 14,817 2,960 24.96% 11,857 25.36% 9,458 32.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 121 -3 -2.42% 124 1.64% 122 100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 846 -75 -8.14% 921 -5.83% 978 100%
HSBC Tax Saver Equity Fund Growth 5.25 2.01% 28,000 0 0% 28,000 0% 28,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 152 17 12.59% 135 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 317 37 13.21% 280 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.60 0.54% 24,537 24,537 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 29.55 0.17% 157,613 157,613 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,420 4,420 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 11.89 0.68% 63,400 63,400 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 2,903 2,903 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.03% 939 939 100% - -% - -%
Total: 22,483,204 -348,788 21,979,058 23,145,790