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-2024 Mar-2024 Feb-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 Flexi Cap Fund Growth 8.99 0.92% 130,423 0 0% 130,423 0% 130,423 0%
LIC MF Large & Mid Cap Regular Growth 23.89 0.87% 346,709 -56,799 -14.08% 403,508 0% 403,508 0%
LIC MF Healthcare Fund Regular Growth 0.95 1.52% 13,737 -17,935 -56.63% 31,672 39.08% 22,773 0%
LIC MF Multi Cap Fund Regular Growth 10.95 1.09% 158,879 0 0% 158,879 0% 158,879 0%
Nippon India Vision Fund - Growth 37.21 0.82% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Pharma Fund - Growth 77.52 1.09% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Value Fund - Growth 21.43 0.28% 310,892 0 0% 310,892 0% 310,892 100%
Nippon India ETF Nifty Midcap 150 6.00 0.44% 87,008 -1,211 -1.37% 88,219 4.12% 84,726 7.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.53 0.44% 80,210 2,880 3.72% 77,330 1.45% 76,223 2.76%
Nippon India Innovation Fund Regular Growth 44.59 3.07% 646,960 100,000 18.28% 546,960 57.64% 346,960 0%
LIC MF Nifty Midcap 100 ETF 3.01 0.55% 43,742 0 0% 43,742 2.73% 42,580 100%
LIC MF Balanced Advantage Fund Regular Growth 4.19 0.47% 60,802 0 0% 60,802 0% 60,802 0%
360 ONE Quant Fund Regular Growth 3.85 2.20% 55,843 8,266 17.37% 47,577 13.10% 42,068 10.81%
SBI Arbitrage Opportunities Fund Regular Growth 32.73 0.11% 475,000 462,000 3553.85% 13,000 -87.50% 104,000 38.67%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,149,421 0%
Edelweiss Large & Mid Fund Growth 29.36 0.99% 426,070 0 0% 426,070 0% 426,070 0%
Kotak Equity Arbitrage Fund Growth 61.89 0.14% 898,000 862,000 2394.44% 36,000 -87.23% 282,000 377.97%
Edelweiss Mid Cap Fund Growth 49.60 0.90% 719,689 -146,153 -16.88% 865,842 -25.91% 1,168,568 0%
Bandhan Core Equity Fund - Growth 34.46 0.78% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss ELSS Tax saver Growth 1.20 0.35% 17,342 -23,079 -57.10% 40,421 0% 40,421 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 108,955 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -469,146 -100% 469,146 0% 469,146 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.66 0.44% 96,627 2,443 2.59% 94,184 2.12% 92,229 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.07% 11,848 3,607 43.77% 8,241 2.87% 8,011 2.77%
Motilal Oswal Nifty Midcap 100 ETF 2.22 0.55% 32,197 70 0.22% 32,127 10.22% 29,149 2.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.67 1.19% 24,228 -572 -2.31% 24,800 0% 24,800 -6.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.44% 11,666 487 4.36% 11,179 -0.83% 11,273 4.32%
Aditya Birla Sun Life Nifty Healthcare ETF 0.61 1.68% 8,914 -724 -7.51% 9,638 4.97% 9,182 6.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.22% 4,597 820 21.71% 3,777 20.90% 3,124 5.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.72 0.31% 155,572 0 0% 155,572 0% 155,572 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 168,776 0%
Motilal Oswal BSE Healthcare ETF 0.16 1.21% 2,304 7 0.30% 2,297 9.28% 2,102 11.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.26% 7,899 0 0% 7,899 0% 7,899 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.75 0.44% 25,333 2,099 9.03% 23,234 4.78% 22,175 8.99%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 -1.64%
WhiteOak Capital Multi Cap Fund Regular Growth 3.62 0.42% 52,461 11,000 26.53% 41,461 0% 41,461 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,352 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.22% 2,616 243 10.24% 2,373 27.65% 1,859 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.22% 10,810 1,324 13.96% 9,486 11.31% 8,522 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.22 0.55% 90,276 0 0% 90,276 0% 90,276 0%
Tata Large & Mid Cap Fund Regular Growth 34.62 0.48% 502,392 0 0% 502,392 0% 502,392 0%
Invesco India Arbitrage Fund Growth 9.79 0.06% 142,000 141,000 14100% 1,000 0% 1,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.58 0.20% 168,000 168,000 100% 0 -100% 2,000 -95.65%
Edelweiss Arbitrage Fund Regular Growth 17.92 0.17% 260,000 220,000 550% 40,000 -9.09% 44,000 -26.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,296 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -62,000 -100% 62,000 -69% 200,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.38 0.83% 107,046 0 0% 107,046 0% 107,046 0%
Tata Arbitrage Fund Regular Growth 10.27 0.09% 149,000 149,000 100% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 13.78 0.60% 200,000 0 0% 200,000 0% 200,000 0%
ITI Mid Cap Fund Regular Growth 10.29 1.25% 149,312 8,498 6.03% 140,814 13.15% 124,451 100%
ITI Pharma and Healthcare Fund Regular Growth 3.90 2.41% 56,559 1,995 3.66% 54,564 10.29% 49,473 31.55%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.07% 1,361 143 11.74% 1,218 0.50% 1,153 4.91%
HDFC Balanced Advantage Fund Growth 6.34 0.01% 92,000 0 0% 92,000 0% 92,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.44% 8,226 732 9.77% 7,494 6.63% 7,028 10.21%
HDFC Multi Cap Fund Regular Growth 20.67 0.15% 300,000 0 0% 300,000 50% 200,000 0%
HDFC BSE 500 ETF 0.01 0.07% 90 0 0% 90 1.12% 89 18.67%
HDFC NIFTY Midcap 150 ETF 0.10 0.44% 1,521 0 0% 1,521 13.09% 1,345 14.27%
HDFC Pharma and Healthcare Fund Regular Growth 9.99 1.20% 144,944 24,000 19.84% 120,944 0% 120,944 0%
HDFC Large and Mid Cap Fund Growth 29.71 0.16% 431,158 0 0% 431,158 0% 431,158 0%
ICICI Prudential ELSS Tax Saver Fund Growth 234.33 1.75% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
ICICI Prudential Multicap Fund Growth 220.84 1.86% 3,204,492 0 0% 3,204,492 53.83% 2,083,078 0%
HSBC Midcap Fund Growth 0 -% 0 -1,308,300 -100% 1,308,300 0% 1,308,300 0%
HSBC ELSS Tax saver Fund Growth 18.55 0.48% 269,100 131,615 95.73% 137,485 0% 137,485 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.56 1.40% 777,178 -176,861 -18.54% 954,039 0% 954,039 -8.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.43% 8,703 656 8.15% 8,047 4.11% 7,729 8.45%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.62 0.56% 212,122 44,756 26.74% 167,366 0% 167,366 0%
ICICI Prudential Large & Mid Cap Fund Growth 224.53 1.71% 3,258,044 416,122 14.64% 2,841,922 2.24% 2,779,672 0%
UTI Flexi Cap Fund Regular Plan Growth 188.05 0.77% 2,728,775 -83,600 -2.97% 2,812,375 -3.37% 2,910,375 -0.68%
UTI Healthcare Fund Regular Plan Growth 14.69 1.56% 213,138 0 0% 213,138 0% 213,138 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.23 0.34% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multi-Asset Fund Growth 127.79 0.32% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
ICICI Prudential Regular Savings Fund Growth 17.15 0.50% 248,822 0 0% 248,822 0% 248,822 0%
UTI Mid Cap Fund Regular Plan Growth 149.55 1.43% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
ICICI Prudential MidCap Fund Growth 87.76 1.51% 1,273,477 0 0% 1,273,477 15.42% 1,103,336 0%
ICICI Prudential Exports and Services Fund Growth 24.88 1.89% 360,978 0 0% 360,978 0% 360,978 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 1,500,796 0%
ICICI Prudential Bluechip Fund Growth 60.56 0.11% 878,731 0 0% 878,731 0% 878,731 0%
ICICI Prudential Focused Equity Fund Growth 193.38 2.46% 2,806,025 111,000 4.12% 2,695,025 6.40% 2,532,801 11.77%
PGIM India Midcap Opportunities Fund Regular Growth 153.80 1.51% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 56.06 0.92% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.51 0.81% 79,980 0 0% 79,980 0% 79,980 0%
PGIM India Hybrid Equity Fund Growth Option 1.33 0.63% 19,274 0 0% 19,274 0% 19,274 0%
Mirae Asset Healthcare Fund Regular Growth 44.69 2.00% 648,543 35,000 5.70% 613,543 1.94% 601,855 11.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.78 1.46% 823,873 0 0% 823,873 0% 823,873 87.65%
ICICI Prudential India Opportunities Fund Regular Growth 114.70 0.60% 1,664,436 294,800 21.52% 1,369,636 0% 1,369,636 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.87 0.12% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.73 0.17% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.34 0.44% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 2,365 31 1.33% 2,334 5.71% 2,208 8.13%
ICICI Prudential MNC Fund Regular Growth 34.20 2.11% 496,324 0 0% 496,324 12.90% 439,622 0%
Quantum India ESG Equity Fund Regular Growth 1.24 1.53% 18,020 0 0% 18,020 -9.21% 19,849 -5.45%
Mirae Asset Focused Fund Regular Growth 268.55 3.23% 3,896,900 0 0% 3,896,900 0% 3,896,900 0%
UTI Unit Linked Insurance 17.74 0.34% 257,448 0 0% 257,448 0% 257,448 0%
UTI Children's Equity Fund Regular Plan Growth 8.84 0.88% 128,233 3,097 2.47% 125,136 3.40% 121,016 18.50%
UTI Children's Hybrid Fund - Regular Plan 16.17 0.37% 234,707 2,402 1.03% 232,305 3.92% 223,536 19.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.07 0.89% 465,284 11,601 2.56% 453,683 3.17% 439,730 17.83%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.44% 20,727 -291 -1.38% 21,018 6.93% 19,655 4.11%
ICICI Prudential Business Cycle Fund Regular Growth 38.75 0.47% 562,274 0 0% 562,274 0% 562,274 0%
PGIM India Balanced Advantage Fund Regular Growth 6.41 0.56% 93,000 0 0% 93,000 0% 93,000 0%
Axis NIFTY Healthcare ETF 0.27 1.67% 3,975 0 0% 3,975 -1.85% 4,050 0%
ICICI Prudential Nifty Healthcare ETF 1.81 1.69% 26,248 300 1.16% 25,948 1.15% 25,652 1.36%
UTI Focused Fund Regular Growth 35.04 1.36% 508,500 40,700 8.70% 467,800 3.96% 450,000 28.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.74 0.44% 25,247 1,294 5.40% 23,953 3.98% 23,036 7.49%
Mirae Asset Nifty Midcap 150 ETF 2.95 0.44% 42,823 310 0.73% 42,513 -1.61% 43,209 3.54%
Mirae Asset Flexi Cap Fund Regular Growth 19.92 1.10% 289,088 0 0% 289,088 11.58% 259,088 8.37%
ICICI Prudential Innovation Fund Regular Growth 73.37 1.56% 1,064,666 115,757 12.20% 948,909 4.92% 904,411 12.43%
UTI Nifty Midcap 150 ETF 0.02 0.44% 218 0 0% 218 -15.50% 258 0%
UTI Innovation Fund Regular Growth 24.78 3.84% 359,501 0 0% 359,501 9.10% 329,501 0%
UTI Arbitrage Fund Regular Plan Growth 2.55 0.05% 37,000 37,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,000 0%
ICICI Prudential Flexicap Fund Regular Growth 130.93 0.88% 1,899,897 100,000 5.56% 1,799,897 3.58% 1,737,768 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 732 88 13.66% 644 4.72% 615 29.47%
UTI Balanced Advantage Fund Regular Growth 12.13 0.43% 175,961 0 0% 175,961 0% 175,961 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.24 0.89% 47,066 0 0% 47,066 8.00% 43,580 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,714 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.76 0.20% 40,000 0 0% 40,000 0% 40,000 100%
DSP Nifty Healthcare ETF 0.14 1.69% 2,007 3 0.15% 2,004 0% 2,004 100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 323 0 0% 323 -1.52% 328 0.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.22% 3,183 566 21.63% 2,617 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -14,592 -100% 14,592 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Old Bridge Focused Equity Fund Regular Growth 12.66 3.96% 183,770 75,252 69.35% 108,518 73.58% - -%
HSBC Flexi Cap Fund - Growth 26.06 0.59% 378,213 0 0% 378,213 100% - -%
Nippon India Flexi Cap Fund Regular Growth 7.51 0.11% 108,939 108,939 100% - -% - -%
Bandhan Innovation Fund Regular Growth 10.34 1.46% 150,000 150,000 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.89 2.82% 12,909 12,909 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 3.06 0.01% 44,423 44,423 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.21 0.00% 3,000 3,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.63 0.43% 531,560 531,560 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.58 0.51% 139,000 139,000 100% - -% - -%
Total: 52,320,675 2,186,532 50,134,143 51,340,419