706.05 23.25 (3.41%)

26.50% Fall from 52W High

597.8K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 11.33 1.02% 130,423 0 0% 130,423 0% 130,423 0%
LIC MF Large & Mid Cap Regular Growth 38.99 1.21% 448,824 0 0% 448,824 0% 448,824 29.45%
LIC MF Healthcare Fund Regular Growth 1.38 1.93% 15,891 0 0% 15,891 15.68% 13,737 0%
LIC MF Multi Cap Fund Regular Growth 16.72 1.22% 192,416 0 0% 192,416 9.70% 175,404 10.40%
LIC MF Nifty Midcap 100 ETF 4.26 0.58% 49,020 -300 -0.61% 49,320 15.98% 42,526 -2.78%
UTI Flexi Cap Fund Regular Plan Growth 215.73 0.80% 2,483,191 -82,800 -3.23% 2,565,991 -1.25% 2,598,441 -3.72%
UTI Healthcare Fund Regular Plan Growth 15.64 1.34% 180,000 0 0% 180,000 -15.55% 213,138 0%
Tata Ethical Fund Regular Growth 46.14 1.43% 531,089 0 0% 531,089 96.70% 270,000 100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 502,392 0%
UTI Mid Cap Fund Regular Plan Growth 188.52 1.49% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Nippon India Pharma Fund - Growth 97.72 1.13% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Multi Cap Fund - Growth 176.07 0.46% 2,026,690 0 0% 2,026,690 305.34% 500,000 100%
Nippon India Value Fund - Growth 27.01 0.31% 310,892 0 0% 310,892 0% 310,892 0%
Nippon India Focused Equity Fund - Growth 231.43 2.60% 2,663,943 0 0% 2,663,943 0% 2,663,943 29.19%
Bandhan Core Equity Fund - Growth 50.82 0.78% 585,000 0 0% 585,000 -19.31% 725,000 16%
HSBC ELSS Tax saver Fund Growth 34.67 0.78% 399,100 130,000 48.31% 269,100 0% 269,100 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.30 0.79% 107,046 0 0% 107,046 0% 107,046 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 8.86 1.12% 101,980 96,000 1605.35% 5,980 -92.19% 76,528 0%
Quantum India ESG Equity Fund Regular Growth 1.25 1.36% 14,332 0 0% 14,332 0% 14,332 -5.16%
Nippon India ETF Nifty Midcap 150 7.88 0.46% 90,753 -7,533 -7.66% 98,286 3.35% 95,100 11.46%
UTI Unit Linked Insurance 19.24 0.35% 221,453 -11,000 -4.73% 232,453 -6.06% 247,448 -3.88%
UTI Children's Equity Fund Regular Plan Growth 13.46 1.15% 154,954 3,342 2.20% 151,612 0.26% 151,226 0.36%
UTI Children's Hybrid Fund - Regular Plan 22.08 0.47% 254,191 2,547 1.01% 251,644 -4.89% 264,584 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.14 1.14% 542,668 0 0% 542,668 0% 542,668 0.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.34 0.46% 84,514 1,697 2.05% 82,817 3.13% 80,307 -0.09%
Nippon India Flexi Cap Fund Regular Growth 56.38 0.67% 648,939 0 0% 648,939 0% 648,939 0%
UTI Focused Fund Regular Growth 55.35 1.92% 637,121 -12,000 -1.85% 649,121 5.80% 613,547 0.58%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.22 1.71% 48,560 509 1.06% 48,051 1.97% 47,123 100%
Nippon India Innovation Fund Regular Growth 68.45 3.19% 787,960 0 0% 787,960 0% 787,960 0%
UTI Innovation Fund Regular Growth 31.23 3.80% 359,501 0 0% 359,501 0% 359,501 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.04 0.07% 58,000 58,000 100% 0 -100% 12,000 -88.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.63 0.46% 99,394 -925 -0.92% 100,319 1.34% 98,994 1.56%
Motilal Oswal Nifty Midcap 100 ETF 3.10 0.58% 35,662 1,568 4.60% 34,094 1.50% 33,591 4.57%
LIC MF Balanced Advantage Fund Regular Growth 5.28 0.61% 60,802 0 0% 60,802 0% 60,802 0%
Motilal Oswal BSE Healthcare ETF 0.22 1.25% 2,513 220 9.59% 2,293 -8.72% 2,512 -0.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.90 0.46% 33,379 1,950 6.20% 31,429 7.82% 29,150 6.47%
UTI Balanced Advantage Fund Regular Growth 4.07 0.13% 46,896 0 0% 46,896 -73.19% 174,896 -0.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.23% 3,287 214 6.96% 3,073 6.78% 2,878 2.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.23% 15,158 1,168 8.35% 13,990 9.06% 12,828 5.82%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,000 -91.30%
ICICI Prudential ELSS Tax Saver Fund Growth 295.40 1.98% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.34 0.39% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Regular Savings Fund Growth 21.62 0.64% 248,822 0 0% 248,822 0% 248,822 0%
ICICI Prudential MidCap Fund Growth 110.63 1.67% 1,273,477 0 0% 1,273,477 0% 1,273,477 0%
Edelweiss Large & Mid Fund Growth 37.01 1.01% 426,070 0 0% 426,070 0% 426,070 0%
Kotak Equity Arbitrage Fund Growth 17.03 0.03% 196,000 196,000 100% 0 -100% 49,000 -91.58%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 218.11 2.16% 2,510,648 -304,505 -10.82% 2,815,153 0.33% 2,806,025 0%
HDFC Large and Mid Cap Fund Growth 50.49 0.21% 581,158 0 0% 581,158 0% 581,158 0%
PGIM India Flexi Cap Fund Regular Growth 70.67 1.08% 813,439 0 0% 813,439 0% 813,439 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.69 0.67% 721,560 0 0% 721,560 0% 721,560 9.90%
PGIM India ELSS Tax Saver Fund Regular Growth 6.95 0.89% 79,980 0 0% 79,980 0% 79,980 0%
PGIM India Hybrid Equity Fund Growth Option 1.67 0.77% 19,274 0 0% 19,274 0% 19,274 0%
Mirae Asset Healthcare Fund Regular Growth 78.45 2.84% 903,043 144,500 19.05% 758,543 0% 758,543 7.06%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 782,454 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.10 0.11% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.92 0.14% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.03 0.48% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 2,766 83 3.09% 2,683 1.82% 2,635 7.59%
Mirae Asset Focused Fund Regular Growth 264.45 3.14% 3,044,003 -588,984 -16.21% 3,632,987 -4.04% 3,785,808 -2.85%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.46% 21,896 450 2.10% 21,446 1.47% 21,136 1.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.91 1.20% 21,970 -270 -1.21% 22,240 -1.38% 22,551 -5.93%
PGIM India Balanced Advantage Fund Regular Growth 4.92 0.44% 56,590 0 0% 56,590 -39.15% 93,000 0%
ITI Mid Cap Fund Regular Growth 17.80 1.57% 204,880 13,227 6.90% 191,653 0% 191,653 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.46% 14,568 533 3.80% 14,035 12.12% 12,518 3.91%
Axis NIFTY Healthcare ETF 0.35 1.76% 4,027 35 0.88% 3,992 0.43% 3,975 0%
ICICI Prudential Nifty Healthcare ETF 2.48 1.76% 28,596 985 3.57% 27,611 -4.14% 28,804 1.69%
ITI Pharma and Healthcare Fund Regular Growth 5.23 2.68% 60,173 0 0% 60,173 0% 60,173 0%
HDFC Multi Cap Fund Regular Growth 26.06 0.15% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.46% 29,713 797 2.76% 28,916 3.15% 28,034 5.02%
DSP Nifty Midcap 150 Quality 50 ETF 1.73 1.71% 19,856 -107 -0.54% 19,963 0.04% 19,956 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.46% 10,808 412 3.96% 10,396 5.67% 9,838 6.91%
Mirae Asset Nifty Midcap 150 ETF 4.13 0.46% 47,572 4,029 9.25% 43,543 4.93% 41,499 -5.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.19 1.71% 59,721 -1,066 -1.75% 60,787 5.24% 57,758 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 0.25% 7,899 0 0% 7,899 0% 7,899 0%
HDFC BSE 500 ETF 0.01 0.08% 150 5 3.45% 145 93.33% 75 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.11 1.10% 289,088 0 0% 289,088 0% 289,088 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.03 0.46% 11,903 783 7.04% 11,120 10.82% 10,034 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 1,595 123 8.36% 1,472 -5.58% 1,559 12.81%
ICICI Prudential Innovation Fund Regular Growth 70.59 1.14% 812,578 0 0% 812,578 -23.68% 1,064,666 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.78 0.93% 388,800 61,404 18.76% 327,396 0% 327,396 11.85%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 188,944 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.23% 4,163 250 6.39% 3,913 7.41% 3,643 4.41%
DSP Nifty Healthcare ETF 0.19 1.76% 2,163 7 0.32% 2,156 0% 2,156 7.42%
HDFC Manufacturing Fund Regular Growth 22.18 0.17% 255,334 0 0% 255,334 0% 255,334 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.46% 1,153 135 13.26% 1,018 9.70% 928 100%
ICICI Prudential Large & Mid Cap Fund Growth 283.04 1.71% 3,258,044 0 0% 3,258,044 0% 3,258,044 0%
ICICI Prudential Multicap Fund Growth 269.34 1.89% 3,100,262 -104,230 -3.25% 3,204,492 0% 3,204,492 0%
ICICI Prudential Multi-Asset Fund Growth 161.09 0.33% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
ICICI Prudential Exports and Services Fund Growth 31.36 2.23% 360,978 0 0% 360,978 0% 360,978 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 156,000 -71.00%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -44,423 -100% 44,423 0% 44,423 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 -91.18%
ICICI Prudential Bluechip Fund Growth 29.95 0.05% 344,723 -534,008 -60.77% 878,731 0% 878,731 0%
PGIM India Midcap Opportunities Fund Regular Growth 193.89 1.70% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 144.60 0.61% 1,664,436 0 0% 1,664,436 0% 1,664,436 0%
ICICI Prudential MNC Fund Regular Growth 65.05 3.52% 748,747 0 0% 748,747 0% 748,747 15.62%
ICICI Prudential Business Cycle Fund Regular Growth 48.85 0.42% 562,274 0 0% 562,274 0% 562,274 0%
ICICI Prudential Flexicap Fund Regular Growth 173.74 1.01% 1,999,897 0 0% 1,999,897 5.26% 1,899,897 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.23% 5,477 425 8.41% 5,052 4.70% 4,825 0.52%
WhiteOak Capital Multi Cap Fund Regular Growth 0.04 0.00% 461 0 0% 461 -99.12% 52,461 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.02 0.00% 276 0 0% 276 -99.69% 90,276 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.09 0.75% 47,066 0 0% 47,066 0% 47,066 0%
PGIM India Retirement Fund Regular Growth 0.39 0.58% 4,530 0 0% 4,530 0% 4,530 0%
Edelweiss Arbitrage Fund Regular Growth 2.00 0.02% 23,000 -12,000 -34.29% 35,000 -59.77% 87,000 -67.66%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.48 0.27% 40,000 0 0% 40,000 0% 40,000 100%
Kotak Pioneer Fund Regular Growth 17.38 0.64% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 1,983 148 8.07% 1,835 9.95% 1,669 12.01%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.48 0.21% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 71.57 1.06% 823,873 0 0% 823,873 0% 823,873 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.08% 18,991 106 0.56% 18,885 25.01% 15,107 25.52%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 1.75% 7,455 694 10.26% 6,761 -2.03% 6,901 -32.72%
HDFC NIFTY Midcap 150 ETF 0.25 0.46% 2,891 290 11.15% 2,601 10.17% 2,361 15.57%
UTI Nifty Midcap 150 ETF 0.03 0.46% 336 41 13.90% 295 15.69% 255 18.60%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 682 46 7.23% 636 16.48% 546 48.77%
HSBC Flexi Cap Fund - Growth 32.86 0.65% 378,213 0 0% 378,213 0% 378,213 0%
Old Bridge Focused Equity Fund Regular Growth 26.26 3.72% 302,269 0 0% 302,269 3.53% 291,969 58.88%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.62 2.91% 30,105 6,088 25.35% 24,017 32.85% 18,078 27.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -121,051 -100% 121,051 100% - -%
Mirae Asset Large & Midcap Fund Growth 110.29 0.27% 1,269,569 0 0% 1,269,569 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 93.01 0.36% 1,070,602 0 0% 1,070,602 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 316 7 2.27% 309 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 2,338 -143 -5.76% 2,481 100% - -%
Franklin India Opportunities Fund Growth 65.16 1.21% 750,000 750,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 191 191 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 395 395 100% - -% - -%
Total: 55,977,109 -345,941 56,323,050 54,856,545