716.00 11.55 (1.64%)

25.46% Fall from 52W High

647.4K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

Acquisition
Syngene's subsidiary acquires a biologics facility from Emergent BioSolutions' arm for $36.5 mn See details
MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 23,187 -73.61% 87,852 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.00% 2,550 0 0% 2,550 0% 2,550 -78.57%
DSP Healthcare Fund Regular Growth 29.12 2.29% 464,462 0 0% 464,462 0% 464,462 0%
Nippon India ETF Nifty Midcap 150 1.96 0.41% 31,333 402 1.30% 30,931 -1.15% 31,292 -4.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.57 0.41% 25,046 1,803 7.76% 23,243 9.51% 21,224 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.21 0.00% 3,400 -2,550 -42.86% 5,950 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.88 0.72% 651,980 0 0% 651,980 0% 651,980 0%
UTI Flexi Cap Fund Regular Plan Growth 208.54 0.85% 3,326,332 -86,602 -2.54% 3,412,934 0% 3,412,934 0%
Tata Large & Mid Cap Fund Regular Growth 31.50 1.08% 502,392 0 0% 502,392 0% 502,392 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 85.35 1.27% 1,361,360 0 0% 1,361,360 -5.88% 1,446,360 0%
ICICI Prudential MidCap Fund Growth 30.04 0.92% 479,093 0 0% 479,093 0% 479,093 0%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 1,700 -8,500 -83.33% 10,200 33.33% 7,650 -52.63%
SBI Arbitrage Opportunities Fund Regular Growth 0.32 0.00% 5,100 1,700 50% 3,400 100% 1,700 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 11.56 0.05% 184,450 -20,400 -9.96% 204,850 107.76% 98,600 11500%
Edelweiss Mid Cap Fund Growth 19.10 0.97% 304,589 0 0% 304,589 0% 304,589 0%
HSBC Midcap Fund Growth 50.99 0.78% 813,300 0 0% 813,300 0% 813,300 0%
Edelweiss Arbitrage Fund Regular Growth 2.61 0.04% 41,650 -3,400 -7.55% 45,050 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 2.34 0.04% 37,345 0 0% 37,345 0% 37,345 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.51 0.84% 71,893 -128,107 -64.05% 200,000 0% 200,000 0%
Mirae Asset Healthcare Fund Regular Growth 9.75 0.54% 155,515 0 0% 155,515 0% 155,515 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.12 2.96% 289,078 0 0% 289,078 0% 289,078 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,900 100%
LIC MF Healthcare Fund Regular Growth 1.60 2.39% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 626 -28 -4.28% 654 4.98% 623 -31.01%
Quantum India ESG Equity Fund Regular Growth 1.31 2.22% 20,953 1,484 7.62% 19,469 2.82% 18,935 2.71%
Mirae Asset Focused Fund Regular Growth 85.82 1.02% 1,368,825 -1,522,334 -52.65% 2,891,159 0% 2,891,159 2.49%
UTI Unit Linked Insurance 17.76 0.34% 283,207 0 0% 283,207 0% 283,207 5.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 0.41% 35,778 2,236 6.67% 33,542 3.20% 32,502 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 3,132 160 5.38% 2,972 4.54% 2,843 5.61%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.41% 8,073 735 10.02% 7,338 2.74% 7,142 5.17%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.52% 7,629 19 0.25% 7,610 -0.46% 7,645 2.78%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.73 1.04% 27,569 -2,054 -6.93% 29,623 -3.06% 30,559 -0.91%
Aditya Birla Sun Life ESG Fund Regular Growth 12.53 1.24% 199,914 53,756 36.78% 146,158 0% 146,158 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.80 0.68% 571,054 0 0% 571,054 0% 571,054 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.41% 4,306 44 1.03% 4,262 1.40% 4,203 4.14%
ITI Pharma and Healthcare Fund Regular Growth 1.74 1.00% 27,822 0 0% 27,822 -36.77% 44,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 1,656 15 0.91% 1,641 -5.53% 1,737 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.41% 3,104 268 9.45% 2,836 17.73% 2,409 14.88%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 4,250 850 25% 3,400 -42.86% 5,950 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,650 -100% 7,650 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.41% 844 84 11.05% 760 100% - -%
Axis NIFTY Healthcare ETF 0.31 1.50% 4,954 94 1.93% 4,860 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.42 1.52% 6,765 -22 -0.32% 6,787 100% - -%
ICICI Prudential Nifty Healthcare ETF 1.64 1.51% 26,227 -2,017 -7.14% 28,244 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.41% 4,364 -3 -0.07% 4,367 100% - -%
DSP Arbitrage Fund Growth 0.05 0.00% 850 850 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 850 850 100% - -% - -%
Total: 11,390,865 -1,718,317 13,132,369 13,112,487