704.45 -1.60 (-0.23%)

26.67% Fall from 52W High

436.8K NSE+BSE Volume

NSE 20 Mar, 2025 3:51 PM (IST)

Acquisition
Syngene's subsidiary acquires a biologics facility from Emergent BioSolutions' arm for $36.5 mn See details
MF Aug-2020 Jul-2020 Jun-2020
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 %
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 201,867 0%
Invesco India Mid Cap Fund Growth 27.12 2.90% 571,934 0 0% 571,934 9.71% 521,337 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,426 14.43%
PGIM India Midcap Opportunities Fund Regular Growth 4.74 1.91% 100,000 25,000 33.33% 75,000 25% 60,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.36% 11,000 0 0% 11,000 0% 11,000 -15.38%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -132,873 -100% 132,873 -64.82% 377,728 -6.65%
ICICI Prudential MidCap Fund Growth 30.54 1.63% 643,983 0 0% 643,983 0% 643,983 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.58% 6,953 -948 -12.00% 7,901 1.06% 7,818 13.35%
LIC MF Healthcare Fund Regular Growth 0.73 1.61% 15,400 0 0% 15,400 0% 15,400 6964.22%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,951,194 -3.45%
Nippon India Value Fund - Growth 39.83 1.37% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Pharma Fund - Growth 142.37 3.90% 3,002,318 -497,682 -14.22% 3,500,000 -28.49% 4,894,751 2.00%
ICICI Prudential BSE 500 ETF 0.03 0.07% 597 -81 -11.95% 678 -16.61% 813 -9.06%
Nippon India Growth Fund - Growth 81.40 1.16% 1,716,500 0 0% 1,716,500 0% 1,716,500 0%
LIC MF Large & Mid Cap Regular Growth 20.22 2.70% 426,500 0 0% 426,500 31.55% 324,200 37.49%
Quantum India ESG Equity Fund Regular Growth 0.27 1.49% 5,682 0 0% 5,682 0% 5,682 0%
LIC MF ELSS Tax Saver Growth 2.87 1.07% 60,500 0 0% 60,500 0% 60,500 185.38%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 140,000 55.56%
Nippon India ETF Nifty Midcap 150 0.90 0.59% 19,051 -4,887 -20.42% 23,938 -16.29% 28,598 -6.00%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.58% 3,139 -1,296 -29.22% 4,435 -0.61% 4,462 -3.52%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.77% 6,251 -254 -3.90% 6,505 -1.63% 6,613 -1.52%
HSBC Midcap Fund Growth 166.53 2.88% 3,511,800 0 0% 3,511,800 43.81% 2,442,041 0%
Tata Retirement Savings Progressive Fund Growth 9.01 1.14% 190,000 0 0% 190,000 0% 190,000 -25.49%
Tata Retirement Savings Moderate Fund Growth 11.38 0.99% 240,000 0 0% 240,000 0% 240,000 -27.27%
ICICI Prudential MNC Fund Regular Growth 14.79 2.66% 311,857 0 0% 311,857 0% 311,857 0%
Union ELSS Tax Saver Fund Growth 2.82 1.04% 59,513 0 0% 59,513 0% 59,513 -32.72%
Union Flexi Cap Fund Growth 4.83 1.30% 101,848 0 0% 101,848 0% 101,848 0%
UTI Mid Cap Fund Regular Plan Growth 87.16 2.25% 1,838,128 0 0% 1,838,128 1.18% 1,816,669 0%
UTI Unit Linked Insurance 18.49 0.42% 389,857 -48,000 -10.96% 437,857 -19.04% 540,857 0%
UTI Flexi Cap Fund Regular Plan Growth 111.97 1.02% 2,361,134 0 0% 2,361,134 -13.83% 2,740,134 0%
Union Midcap Fund Regular Growth 7.99 4.47% 168,530 0 0% 168,530 0% 168,530 -3.53%
Tata India Pharma & Healthcare Fund Regular Growth 6.78 2.29% 143,000 0 0% 143,000 72.29% 83,000 0%
Mirae Asset Healthcare Fund Regular Growth 22.18 2.53% 467,701 0 0% 467,701 -1.34% 474,057 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 149,886 -68.77%
DSP Healthcare Fund Regular Growth 22.02 3.11% 464,462 149,866 47.64% 314,596 9.71% 286,748 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 896 16 1.82% 880 6.02% 830 6.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.44 2.78% 1,084,708 0 0% 1,084,708 0% 1,084,708 0%
LIC MF Unit Linked Insurance Scheme 3.10 1.08% 65,300 0 0% 65,300 0% 65,300 195.48%
Mirae Asset Focused Fund Regular Growth 93.59 2.74% 1,973,704 -64,565 -3.17% 2,038,269 -6.76% 2,186,042 -1.91%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.94 0.24% 83,000 -19,000 -18.63% 102,000 -23.31% 133,000 0%
Union Small Cap Fund Regular Growth 9.53 2.59% 200,975 0 0% 200,975 0% 200,975 0%
Canara Robeco Emerging Equities Growth 50.74 0.86% 1,069,941 -500,576 -31.87% - -% 1,753,828 0%
Mirae Asset Large & Midcap Fund Growth 66.54 0.59% 1,403,124 -1,141,895 -44.87% 2,545,019 -36.29% 3,994,940 -2.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 4,600 -32.35%
Mirae Asset Midcap Fund Regular Growth 44.94 1.89% 947,684 -352,316 -27.10% 1,300,000 -6.91% 1,396,469 0%
Tata Large & Mid Cap Fund Regular Growth 52.16 3.17% 1,100,000 -50,000 -4.35% 1,150,000 -17.52% 1,394,222 0%
Union Large & Midcap Fund Regular Growth 3.89 1.89% 82,109 -1,248 -1.50% 83,357 0% 83,357 0%
Tata Quant Fund Regular Growth 2.59 2.71% 54,676 54,676 100% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.27% 70 35 100% 35 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.99% 471 247 110.27% 224 100% - -%
Principal Midcap Fund Regular Growth 1.86 0.72% 39,270 10,770 37.79% 28,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.31 0.77% 48,686 0 0% 48,686 100% - -%
Bank of India Small Cap Fund Regular Growth 0.29 0.40% 6,139 0 0% 6,139 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.76 1.88% 16,000 0 0% 16,000 100% - -%
Sundaram Balanced Advantage Growth 0.18 0.13% 3,864 0 0% 3,864 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.52% 74 38 105.56% 36 100% - -%
Sundaram Multi Cap Fund Growth 7.14 1.09% 150,644 42,944 39.87% 107,700 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.56 0.84% 770,950 770,950 100% - -% - -%
Total: 26,779,923 -1,761,079 26,970,485 33,728,283