704.45 -1.60 (-0.23%)

26.67% Fall from 52W High

436.8K NSE+BSE Volume

NSE 20 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 Aug-2021 Jul-2021 Jun-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 42.48 0.72% 662,380 0 0% 662,380 -4.26% 691,830 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 189.21 0.84% 2,950,134 0 0% 2,950,134 15.64% 2,551,134 9.44%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 9.66 1.15% 150,644 0 0% 150,644 0% 150,644 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 35.52 1.35% 553,870 -246,130 -30.77% 800,000 0% 800,000 0%
HDFC ELSS TaxSaver Growth 48.10 0.52% 750,000 0 0% 750,000 0% 750,000 0%
UTI Mid Cap Fund Regular Plan Growth 92.76 1.44% 1,446,360 0 0% 1,446,360 0% 1,446,360 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.92 0.18% 45,550 0 0% 45,550 0% 45,550 0%
ICICI Prudential MidCap Fund Growth 30.73 1.02% 479,093 0 0% 479,093 0% 479,093 0%
Sundaram Focused Fund Growth 8.58 1.30% 133,845 4,978 3.86% 128,867 17.74% 109,450 0%
Edelweiss Mid Cap Fund Growth 16.05 0.98% 250,210 0 0% 250,210 0% 250,210 0%
HSBC Midcap Fund Growth 183.70 2.64% 2,864,200 0 0% 2,864,200 0% 2,864,200 0%
Union Flexi Cap Fund Growth 5.62 0.78% 87,650 0 0% 87,650 0% 87,650 0%
Union ELSS Tax Saver Fund Growth 3.10 0.73% 48,381 -7,607 -13.59% 55,988 -1.49% 56,837 0%
PGIM India Midcap Opportunities Fund Regular Growth 48.10 1.78% 750,000 200,000 36.36% 550,000 0% 550,000 0%
Union Small Cap Fund Regular Growth 6.99 1.27% 109,049 0 0% 109,049 0% 109,049 0%
LIC MF Large & Mid Cap Regular Growth 12.91 0.91% 201,316 0 0% 201,316 -9.41% 222,232 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.83 2.10% 200,000 0 0% 200,000 -24.53% 265,000 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.46% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.83 0.60% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Healthcare Fund Regular Growth 16.77 0.88% 261,514 0 0% 261,514 0% 261,514 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.73 0.66% 323,290 -142,154 -30.54% 465,444 -29.57% 660,840 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.67 0.92% 88,470 50,081 130.46% 38,389 0% 38,389 0%
DSP Healthcare Fund Regular Growth 29.79 1.94% 464,462 0 0% 464,462 0% 464,462 0%
LIC MF Healthcare Fund Regular Growth 1.64 1.95% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 656 1 0.15% 655 0% 655 9.72%
Quantum India ESG Equity Fund Regular Growth 0.90 1.79% 14,025 2,003 16.66% 12,022 6.67% 11,270 7.19%
Nippon India ETF Nifty Midcap 150 1.92 0.46% 29,879 -290 -0.96% 30,169 -0.69% 30,379 -17.59%
Principal Small Cap Fund Regular Growth 6.96 1.56% 108,525 0 0% 108,525 0% 108,525 0%
Mirae Asset Focused Fund Regular Growth 91.21 1.21% 1,422,156 0 0% 1,422,156 0% 1,422,156 0%
UTI Unit Linked Insurance 14.65 0.28% 228,407 0 0% 228,407 0% 228,407 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.50 0.46% 23,338 361 1.57% 22,977 8.63% 21,152 15.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.07% 2,184 98 4.70% 2,086 4.25% 2,001 7.35%
Union Large & Midcap Fund Regular Growth 3.72 1.50% 58,062 -1,891 -3.15% 59,953 -6.31% 63,993 0%
Principal Midcap Fund Regular Growth 3.89 0.92% 60,645 0 0% 60,645 0% 60,645 0%
Union Midcap Fund Regular Growth 7.06 2.32% 110,112 0 0% 110,112 0% 110,112 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.46% 6,597 -29 -0.44% 6,626 16.78% 5,674 -6.59%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.60% 6,998 78 1.13% 6,920 1.02% 6,850 4.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.03 1.04% 31,698 765 2.47% 30,933 0.08% 30,909 1.40%
Union Aggressive Hybrid Fund Regular Growth 3.10 0.60% 48,305 0 0% 48,305 -4.59% 50,628 -2.99%
Aditya Birla Sun Life ESG Fund Regular Growth 9.37 0.87% 146,158 0 0% 146,158 0% 146,158 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.76 0.46% 11,794 630 5.64% 11,164 18.97% 9,384 50.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.46% 3,492 -177 -4.82% 3,669 9.36% 3,355 4.19%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.08% 8,500 8,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.91 0.03% 29,750 29,750 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.69 0.03% 26,350 26,350 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 19.63 0.08% 306,000 306,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.55 0.00% 8,500 8,500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.64 0.03% 25,500 25,500 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.16 0.00% 2,550 2,550 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 3,400 3,400 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.87 0.01% 13,600 13,600 100% - -% - -%
Total: 15,599,144 284,867 15,314,277 15,208,242