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 Aug-2023 Jul-2023 Jun-2023
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 Vision Fund - Growth 0 -% 0 -700,000 -100% 700,000 -28.57% 980,000 -10.91%
Nippon India Pharma Fund - Growth 62.08 1.12% 802,057 0 0% 802,057 0% 802,057 0%
Nippon India ETF Nifty Midcap 150 6.19 0.62% 80,000 1,417 1.80% 78,583 2.19% 76,898 32.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.65 0.62% 72,939 2,273 3.22% 70,666 5.31% 67,102 30.67%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.38% 4,116 10 0.24% 4,106 -1.68% 4,176 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.70 1.38% 34,889 4,978 16.64% 29,911 0.56% 29,743 100%
Motilal Oswal BSE Healthcare ETF 0.11 1.37% 1,392 90 6.91% 1,302 0% 1,302 0.15%
Nippon India Arbitrage Fund Growth 28.56 0.27% 369,000 369,000 100% 0 -100% 3,000 100%
Quantum India ESG Equity Fund Regular Growth 1.80 2.51% 23,266 -873 -3.62% 24,139 -3.47% 25,006 7.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.23 0.62% 80,465 3,536 4.60% 76,929 4.12% 73,888 34.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.10% 6,952 247 3.68% 6,705 1.84% 6,584 32.47%
Motilal Oswal Nifty Midcap 100 ETF 2.90 0.78% 37,448 177 0.47% 37,271 0.91% 36,934 33.65%
ICICI Prudential ELSS Tax Saver Fund Growth 217.12 1.93% 2,804,957 0 0% 2,804,957 0% 2,804,957 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.76 0.48% 61,448 0 0% 61,448 0% 61,448 0%
Tata Large & Mid Cap Fund Regular Growth 38.89 0.76% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential MidCap Fund Growth 63.68 1.48% 822,730 0 0% 822,730 0% 822,730 0%
Invesco India ELSS Tax Saver Fund Growth 26.20 1.21% 338,466 0 0% 338,466 0% 338,466 -13.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.24 0.11% 184,000 32,000 21.05% 152,000 0% 152,000 33.33%
Invesco India Contra Fund Growth 140.35 1.26% 1,813,209 0 0% 1,813,209 0% 1,813,209 0%
Invesco India Mid Cap Fund Growth 64.35 1.88% 831,403 16,796 2.06% 814,607 0% 814,607 0%
Edelweiss Large & Mid Fund Growth 27.97 1.27% 361,355 0 0% 361,355 0% 361,355 0%
Invesco India Arbitrage Fund Growth 4.18 0.06% 54,000 23,000 74.19% 31,000 47.62% 21,000 100%
Invesco India Large&MidCap Fund Growth 53.62 1.32% 692,720 0 0% 692,720 6.05% 653,194 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.55 0.04% 33,000 -23,000 -41.07% 56,000 -23.29% 73,000 1116.67%
ICICI Prudential Smallcap Fund Growth 87.36 1.25% 1,128,572 0 0% 1,128,572 0% 1,128,572 0%
Edelweiss Mid Cap Fund Growth 103.43 2.82% 1,336,229 28,697 2.19% 1,307,532 0% 1,307,532 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.79 0.10% 49,000 -39,000 -44.32% 88,000 10% 80,000 42.86%
Edelweiss ELSS Tax saver Growth 3.13 1.22% 40,421 0 0% 40,421 0% 40,421 0%
ICICI Prudential Focused Equity Fund Growth 118.65 2.44% 1,532,840 173,436 12.76% 1,359,404 21.09% 1,122,616 -10.44%
Aditya Birla Sun Life Arbitrage Fund Growth 15.71 0.29% 203,000 51,000 33.55% 152,000 0.66% 151,000 0.67%
HSBC Midcap Fund Growth 101.27 1.27% 1,308,300 0 0% 1,308,300 60.86% 813,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 93.14 0.99% 1,203,266 105,000 9.56% 1,098,266 0% 1,098,266 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.39 0.04% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.23 0.38% 326,000 100,000 44.25% 226,000 19.58% 189,000 41.04%
HSBC Arbitrage Fund Regular Growth 0.54 0.03% 7,000 0 0% 7,000 75% 4,000 100%
HDFC Large and Mid Cap Fund Growth 2.89 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 -66.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.58 0.24% 214,160 0 0% 214,160 0% 214,160 0%
Edelweiss Flexi Cap Fund Regular Growth 12.34 0.95% 159,462 -48,355 -23.27% 207,817 0% 207,817 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.29 1.26% 107,046 0 0% 107,046 28.90% 83,046 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.69 0.94% 383,507 0 0% 383,507 0% 383,507 -0.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.80 0.82% 126,552 0 0% 126,552 0% 126,552 0%
Tata Arbitrage Fund Regular Growth 5.34 0.07% 69,000 -50,000 -42.02% 119,000 2875% 4,000 -50%
Edelweiss Small Cap Fund Regular Growth 36.31 1.54% 469,146 0 0% 469,146 0% 469,146 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.98 0.28% 12,624 0 0% 12,624 0% 12,624 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.50 4.83% 32,290 0 0% 32,290 26.40% 25,545 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.82 0.40% 10,555 0 0% 10,555 0% 10,555 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.51 1.06% 71,120 0 0% 71,120 0% 71,120 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 1,220 107 9.61% 1,113 3.06% 1,080 6.51%
ICICI Prudential MNC Fund Regular Growth 24.69 1.68% 319,020 0 0% 319,020 0% 319,020 0%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.62% 16,266 0 0% 16,266 1.54% 16,020 29.72%
Invesco India Focused Fund Regular Growth 72.01 4.17% 930,322 0 0% 930,322 0% 930,322 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.28 1.72% 29,484 -349 -1.17% 29,833 -4.67% 31,294 41.95%
Aditya Birla Sun Life ESG Fund Regular Growth 7.89 1.05% 101,893 -66,021 -39.32% 167,914 0% 167,914 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.57 0.62% 511,228 0 0% 511,228 0% 511,228 0%
ITI Mid Cap Fund Regular Growth 5.58 1.07% 72,074 -1,906 -2.58% 73,980 0% 73,980 0%
Invesco India ESG Equity Fund Regular Growth 8.45 1.47% 109,197 0 0% 109,197 0% 109,197 -22.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.62% 9,484 450 4.98% 9,034 5.45% 8,567 28.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.16 1.00% 570,560 0 0% 570,560 0% 570,560 0%
Axis NIFTY Healthcare ETF 0.33 2.31% 4,309 198 4.82% 4,111 -12.29% 4,687 9.41%
ICICI Prudential Nifty Healthcare ETF 1.85 2.34% 23,915 -78 -0.33% 23,993 -0.60% 24,139 28.09%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -44,552 -100% 44,552 0% 44,552 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.76 2.34% 9,831 378 4.00% 9,453 -0.01% 9,454 25.90%
ITI Pharma and Healthcare Fund Regular Growth 4.25 3.08% 54,915 -8,926 -13.98% 63,841 0% 63,841 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.32% 2,527 125 5.20% 2,402 4.21% 2,305 25.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 0.62% 16,993 1,485 9.58% 15,508 13.91% 13,614 40.54%
Invesco India Flexi Cap Fund Regular Growth 5.84 0.53% 75,419 0 0% 75,419 0% 75,419 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.62% 5,158 542 11.74% 4,616 9.18% 4,228 30.53%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.78 0.76% 178,005 0 0% 178,005 0% 178,005 0%
Edelweiss Focused Fund Regular Growth 13.06 2.22% 168,776 2,330 1.40% 166,446 0% 166,446 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.55 1.38% 7,138 759 11.90% 6,379 3.67% 6,153 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 1.38% 2,444 214 9.60% 2,230 12.40% 1,984 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,442 0% 9,442 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.30 1.39% 3,888 137 3.65% 3,751 3.85% 3,612 100%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.38% 1,250 3 0.24% 1,247 0.08% 1,246 100%
WhiteOak Capital Large Cap Fund Regular Growth 3.01 0.87% 38,823 0 0% 38,823 -10.21% 43,238 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.31 0.88% 288,160 0 0% 288,160 0% 288,160 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.65 0.28% 21,351 0 0% 21,351 0% 21,351 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.62% 508 85 20.09% 423 42.42% 297 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 159 15 10.42% 144 11.63% 129 13.16%
Kotak Equity Arbitrage Fund Growth 83.67 0.32% 1,081,000 -25,000 -2.26% 1,106,000 7.48% 1,029,000 150.36%
Union Flexi Cap Fund Growth 18.04 1.12% 233,065 0 0% 233,065 0% 233,065 0%
Union Large & Midcap Fund Regular Growth 8.53 1.64% 110,234 0 0% 110,234 0% 110,234 0%
Union Midcap Fund Regular Growth 9.59 1.17% 123,844 -145,000 -53.93% 268,844 5.41% 255,054 0%
Union Aggressive Hybrid Fund Regular Growth 4.56 0.84% 58,892 0 0% 58,892 -5.83% 62,535 -9.02%
Union Retirement Fund Regular Growth 1.11 1.25% 14,400 0 0% 14,400 23.08% 11,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.62% 14,653 582 4.14% 14,071 3.10% 13,648 31.61%
Union Multicap Fund Regular Growth 8.19 1.40% 105,800 0 0% 105,800 45.33% 72,800 -2.93%
UTI Flexi Cap Fund Regular Plan Growth 239.29 0.93% 3,091,375 -99,800 -3.13% 3,191,175 -2.45% 3,271,475 -1.36%
UTI Healthcare Fund Regular Plan Growth 11.38 1.47% 147,000 0 0% 147,000 0% 147,000 0%
UTI Mid Cap Fund Regular Plan Growth 141.18 1.59% 1,823,955 0 0% 1,823,955 -2.67% 1,873,955 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.03 0.24% 543,000 436,000 407.48% 107,000 -6.14% 114,000 159.09%
Union ELSS Tax Saver Fund Growth 9.60 1.38% 124,000 0 0% 124,000 22.46% 101,259 0%
Mirae Asset Healthcare Fund Regular Growth 36.18 2.00% 467,445 25,000 5.65% 442,445 0% 442,445 0%
Mirae Asset Focused Fund Regular Growth 276.12 3.00% 3,567,262 0 0% 3,567,262 -0.64% 3,590,262 -0.58%
UTI Unit Linked Insurance 21.92 0.41% 283,207 0 0% 283,207 0% 283,207 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.52 1.39% 433,058 10,420 2.47% 422,638 0.20% 421,809 100%
Mirae Asset Nifty Midcap 150 ETF 3.86 0.62% 49,926 17,634 54.61% 32,292 15.91% 27,859 53.71%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.81 1.48% 10,406 2,123 25.63% 8,283 9.62% 7,556 100%
Mirae Asset Flexi Cap Fund Regular Growth 16.04 1.43% 207,205 20,000 10.68% 187,205 0% 187,205 9.80%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.32 1.38% 4,132 123 3.07% 4,009 -4.27% 4,188 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 1.38% 1,737 113 6.96% 1,624 15.59% 1,405 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.77 1.47% 22,905 -3,731 -14.01% 26,636 102.32% 13,165 100%
HDFC BSE 500 ETF 0.00 0.08% 47 0 0% 47 -6% 50 28.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.62% 3,046 579 23.47% 2,467 23.85% 1,992 71.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.20% 4,014 0 0% 4,014 21.09% 3,315 16.97%
UTI Arbitrage Fund Regular Plan Growth 3.95 0.13% 51,000 -2,000 -3.77% 53,000 488.89% 9,000 125%
Union Arbitrage Fund Regular Growth 1.08 1.08% 14,000 8,000 133.33% 6,000 100% 0 -100%
HSBC Balanced Advantage Fund Growth 7.74 0.56% 100,000 75,000 300% 25,000 100% - -%
DSP Arbitrage Fund Growth 0.23 0.01% 3,000 0 0% 3,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.82% 5,094 5,094 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.07% 5,382 5,382 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.59% 3,232 3,232 100% - -% - -%
HDFC Balanced Advantage Fund Growth 3.33 0.01% 43,000 43,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.21 0.42% 28,585 28,585 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.66 0.32% 34,374 34,374 100% - -% - -%
ICICI Prudential Multicap Fund Growth 35.91 0.42% 463,909 463,909 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.26 1.38% 68,000 68,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 9.30 0.41% 120,192 120,192 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 2.94 0.20% 38,000 38,000 100% - -% - -%
Total: 35,935,332 1,065,236 34,879,538 34,114,839