1599.35 9.05 (0.57%)

New 52W Low in past week

90,764 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 300,000 -56.16%
Canara Robeco Flexi Cap Fund Growth 37.22 0.33% 226,323 91,000 67.25% 135,323 0% 135,323 92.43%
Nippon India Pharma Fund - Growth 164.38 2.15% 999,649 0 0% 999,649 -21.83% 1,278,814 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.87 1.38% 133,000 0 0% 133,000 0% 133,000 0%
Canara Robeco Small Cap Fund Regular Growth 172.04 1.67% 1,046,248 83,219 8.64% 963,029 0% 963,029 6.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.92 0.65% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.67 0.98% 460,207 0 0% 460,207 0% 460,207 8.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.08 0.77% 79,565 2,121 2.74% 77,444 4.32% 74,237 2.01%
Nippon India Nifty Pharma ETF 13.65 1.69% 82,990 842 1.02% 82,148 2.56% 80,100 4.04%
Canara Robeco Value Fund Regular Growth 11.56 1.04% 70,301 0 0% 70,301 0% 70,301 7.66%
Nippon India Flexi Cap Fund Regular Growth 86.90 1.13% 528,466 0 0% 528,466 0% 528,466 0%
Canara Robeco Mid Cap Fund Regular Growth 32.30 1.34% 196,455 40,236 25.76% 156,219 0% 156,219 9.76%
Canara Robeco Multi Cap Fund Regular Growth 49.26 1.40% 299,582 0 0% 299,582 0% 299,582 35.57%
Canara Robeco Manufacturing Fund Regular Growth 20.30 1.45% 123,454 0 0% 123,454 0% 123,454 7.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 4,673 60 1.30% 4,613 1.61% 4,540 -4.62%
LIC MF Balanced Advantage Fund Regular Growth 5.70 0.79% 34,654 2,669 8.34% 31,985 0% 31,985 9.88%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.50 3.26% 15,222 -4,157 -21.45% 19,379 0% 19,379 0%
LIC MF Manufacturing Fund Regular Growth 3.99 0.56% 24,270 -222 -0.91% 24,492 0% 24,492 -58.34%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 21,924 0%
Invesco India Multicap Fund Growth 2.21 0.07% 13,464 -207,695 -93.91% 221,159 -17.10% 266,774 -2.02%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 568 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -10,493 -100% 10,493 0% 10,493 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -7,930 -100% 7,930 -74.32% 30,885 -38.16%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.44 0.73% 142,578 0 0% 142,578 0% 142,578 0%
Axis ELSS Tax Saver Fund Growth 129.02 0.40% 784,607 0 0% 784,607 36.17% 576,203 100%
Axis Midcap Fund Growth 119.66 0.46% 727,714 0 0% 727,714 0% 727,714 0%
Axis Children's Regular Lock in Growth 5.03 0.61% 30,589 -7,541 -19.78% 38,130 -6.04% 40,580 0%
Axis Aggresive Hybrid Fund Regular Growth 8.79 0.61% 53,428 -22,286 -29.43% 75,714 -5.40% 80,034 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.18 3.07% 140,938 18,000 14.64% 122,938 0% 122,938 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.39 0.65% 2,384 -162 -6.36% 3,529 -23.94% 5,578 0%
Bandhan Small Cap Fund Regular Growth 14.41 0.17% 87,606 0 0% 87,606 0% 87,606 -26.51%
Axis Value Fund Regular Growth 6.68 0.90% 40,627 0 0% 40,627 0% 40,627 0%
Axis India Manufacturing Fund Regular Growth 52.68 1.07% 320,347 0 0% 320,347 0% 320,347 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.77% 1,873 76 4.23% 1,797 5.03% 1,711 0.35%
Bandhan Multi Asset Allocation Fund Regular Growth 4.11 0.23% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 877 19 2.21% 858 0.70% 852 -1.73%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 1.05% 1,017 10 0.99% 1,007 2.44% 983 0.10%
Franklin India Smaller Companies Fund Growth 238.22 2.12% 1,448,723 0 0% 1,448,723 0% 1,448,723 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.63 1.09% 46,416 0 0% 46,416 0% 46,416 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.44% 1,840 0 0% 1,840 0% 1,840 0%
PGIM India Balanced Advantage Fund Regular Growth 5.21 0.56% 31,706 0 0% 31,706 0% 31,706 0%
PGIM India Small Cap Fund Regular Growth 33.14 2.59% 201,514 8,966 4.66% 192,548 0% 192,548 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 56,112 0% 56,112 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 4,788 0% 4,788 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.33 0.77% 50,629 1,265 2.56% 49,364 4.24% 47,357 2.27%
HDFC BSE 500 ETF 0.01 0.07% 64 0 0% 64 10.34% 58 -1.69%
HDFC Nifty Smallcap 250 ETF 6.25 0.77% 38,029 5,031 15.25% 32,998 19.52% 27,609 2.41%
HDFC MNC Fund Regular Growth 3.12 0.59% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 839 -7 -0.83% 846 6.68% 793 4.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.77% 16,336 1,281 8.51% 15,055 5.24% 14,305 3.97%
WhiteOak Capital Multi Cap Fund Regular Growth 3.02 0.21% 18,364 0 0% 18,364 0% 18,364 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 870 0% 870 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.44 0.78% 26,991 10,127 60.05% 16,864 0% 16,864 0%
PGIM India Retirement Fund Regular Growth 1.06 1.59% 6,420 1,049 19.53% 5,371 0% 5,371 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.02 1.85% 30,558 30,558 100% 0 -100% 18,370 37.90%
PGIM India Multi Cap Fund Regular Growth 3.30 1.03% 20,080 0 0% 20,080 0% 20,080 0%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 3,279 22 0.68% 3,257 1.12% 3,221 -0.43%
PGIM India Healthcare Fund Regular Growth 3.46 3.58% 21,014 5,000 31.22% 16,014 0% 16,014 100%
Tata Ethical Fund Regular Growth 24.17 0.81% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.17 1.06% 177,419 0 0% 177,419 -9.26% 195,527 0%
Franklin India Equity Advantage Fund Growth 24.13 0.77% 146,743 45,849 45.44% 100,894 0% 100,894 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.15 0.61% 13,100 0 0% 13,100 0% 13,100 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 209,741 -75.43%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 313,807 0%
Edelweiss Small Cap Fund Regular Growth 77.47 2.08% 471,131 0 0% 471,131 0% 471,131 -7.30%
ICICI Prudential BSE 500 ETF 0.23 0.07% 1,405 2 0.14% 1,403 1.89% 1,377 1.25%
ICICI Prudential MNC Fund Regular Growth 6.25 0.41% 37,996 0 0% 37,996 -17.34% 45,969 -7.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.38 0.77% 32,734 282 0.87% 32,452 2.65% 31,614 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.07% 8,328 146 1.78% 8,182 2.25% 8,002 1.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.36 0.90% 8,287 393 4.98% 7,894 0.52% 7,853 -4.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.76% 17,827 18 0.10% 17,809 4.60% 17,026 4.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.77% 4,298 256 6.33% 4,042 8.28% 3,733 4.65%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.26 1.68% 7,684 -501 -6.12% 8,185 7.34% 7,625 2.17%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.67 2.66% 28,430 2,576 9.96% 25,854 20.80% 21,402 2.86%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.77% 3,321 671 25.32% 2,650 -12.34% 3,023 -10.30%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.86 2.40% 17,371 328 1.92% 17,043 4.58% 16,296 1.96%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 476 36 8.18% 440 13.70% 387 -0.51%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.62% 3,994 25 0.63% 3,969 -3.71% 4,122 0.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 426 18 4.41% 408 17.58% 347 -1.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 71 6 9.23% 65 18.18% 55 100%
Groww Aggressive Hybrid Fund Regular Growth 0.41 0.97% 2,503 0 0% 2,503 0% 2,503 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.77% 3,914 165 4.40% 3,749 4.98% 3,571 1.22%
Kotak Emerging Equity Scheme Growth 642.42 1.46% 3,906,821 0 0% 3,906,821 9.03% 3,583,391 29.37%
ITI Small Cap Fund Regular Growth 28.30 1.41% 172,105 0 0% 172,105 0% 172,105 0%
Kotak Nifty MNC ETF 0.40 1.40% 2,434 34 1.42% 2,400 1.52% 2,364 -0.25%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,045 26 2.55% 1,019 4.19% 978 4.04%
Kotak Healthcare Fund Regular Growth 15.62 4.11% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Multi Cap Fund Growth 31.24 1.29% 190,006 46,905 32.78% 143,101 0% 143,101 0%
Kotak Balanced Advantage Fund Regular Growth 57.09 0.36% 347,212 30,000 9.46% 317,212 0% 317,212 0%
Motilal Oswal BSE Healthcare ETF 0.27 1.05% 1,628 1 0.06% 1,627 -4.57% 1,705 -4.64%
Mirae Asset Balanced Advantage Fund Regular Growth 4.20 0.25% 25,538 13,103 105.37% 12,435 0% 12,435 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 217 10 4.83% 207 21.76% 170 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 133 8 6.40% 125 4.17% 120 4.35%
Nippon India Multi Cap Fund - Growth 156.19 0.44% 949,834 0 0% 949,834 0% 949,834 0%
Kotak India EQ Contra Fund Growth 41.23 1.14% 250,716 0 0% 250,716 55.79% 160,934 100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -14,771 -100% 14,771 -85.57% 102,338 -29.31%
Invesco India Contra Fund Growth 98.44 0.62% 598,684 0 0% 598,684 0% 598,684 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 87,396 0%
Axis Multi Asset Allocation Fund Growth 9.93 0.78% 60,394 0 0% 60,394 0% 60,394 0%
Nippon India Small Cap Fund - Growth 154.22 0.30% 937,872 0 0% 937,872 0% 937,872 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 397.04 1.89% 2,414,550 0 0% 2,414,550 0% 2,414,550 0%
Union Small Cap Fund Regular Growth 40.45 3.08% 245,996 0 0% 245,996 113.22% 115,373 100%
Mirae Asset Healthcare Fund Regular Growth 73.81 3.02% 448,848 17,319 4.01% 431,529 0% 431,529 0%
Axis Growth Opportunities Fund Regular Growth 52.26 0.41% 317,832 0 0% 317,832 0% 317,832 0%
Invesco India Smallcap Fund Regular Growth 65.48 1.23% 398,187 0 0% 398,187 1.93% 390,648 0%
Axis Multicap Fund Regular Growth 60.58 0.95% 368,390 31,719 9.42% 336,671 0% 336,671 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.67 0.27% 28,414 13,100 85.54% 15,314 188.18% 5,314 0%
Baroda BNP Paribas Innovation Fund Regular Growth 14.74 1.57% 89,621 0 0% 89,621 0% 89,621 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 141 3 2.17% 138 3.76% 133 0.76%
HSBC India Export Opportunities Fund Regular Growth 22.68 1.46% 137,900 0 0% 137,900 0% 137,900 0%
Kotak MNC Fund Regular Growth 49.28 2.43% 299,689 0 0% 299,689 26.07% 237,710 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.47 2.39% 2,853 15 0.53% 2,838 27.09% 2,233 26.09%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 15,000 -46.43%
Groww ELSS Tax Saver Growth 0.44 1.03% 2,659 0 0% 2,659 100% - -%
Groww Multicap Fund Regular Growth 1.21 1.69% 7,364 0 0% 7,364 100% - -%
Kotak Debt Hybrid Growth 12.54 0.42% 76,281 0 0% 76,281 0% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.77% 738 86 13.19% 652 100% - -%
Mirae Asset Small Cap Fund Regular Growth 17.91 1.70% 108,914 108,914 100% - -% - -%
Total: 22,338,384 337,800 22,063,337 22,559,584