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 Dec-2022 Nov-2022 Oct-2022
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 Pharma Fund - Growth 10.54 0.23% 179,964 0 0% 179,964 125.87% 79,677 100%
Nippon India ETF Nifty Midcap 150 2.62 0.45% 44,696 -4,290 -8.76% 48,986 -5.35% 51,757 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.41 0.45% 41,073 6,567 19.03% 34,506 1.83% 33,885 0.55%
Nippon India Arbitrage Fund Growth 0.23 0.00% 4,000 4,000 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 23.03 1.22% 393,298 0 0% 393,298 46.31% 268,820 11.38%
Invesco India Large&MidCap Fund Growth 26.53 0.69% 453,148 106,169 30.60% 346,979 0% 346,979 0%
DSP Healthcare Fund Regular Growth 21.98 1.79% 375,324 0 0% 375,324 0% 375,324 -19.19%
Invesco India ESG Equity Fund Regular Growth 8.29 1.27% 141,582 0 0% 141,582 0% 141,582 2.55%
Axis NIFTY Healthcare ETF 0.30 1.62% 5,127 273 5.62% 4,854 0% 4,854 -4.00%
Invesco India Flexi Cap Fund Regular Growth 7.60 0.80% 129,857 47,958 58.56% 81,899 0% 81,899 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.35 0.86% 142,663 0 0% 142,663 0% 142,663 0%
Tata Large & Mid Cap Fund Regular Growth 29.42 0.79% 502,392 0 0% 502,392 0% 502,392 0%
Invesco India Arbitrage Fund Growth 0.18 0.01% 3,000 3,000 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.09 0.78% 18,681 -1,845 -8.99% 20,526 0% 20,526 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 0.86% 4,015 582 16.95% 3,433 0% 3,433 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.45% 1,927 240 14.23% 1,687 5.50% 1,599 6.10%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 171.48 1.67% 2,928,510 0 0% 2,928,510 0% 2,928,510 3.54%
ICICI Prudential Child Care Fund (Gift Plan) 3.60 0.40% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential MidCap Fund Growth 2.32 0.06% 39,614 0 0% 39,614 0% 39,614 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 178,569 0%
Kotak Equity Arbitrage Fund Growth 11.24 0.05% 192,000 170,000 772.73% 22,000 -93.13% 320,000 16.79%
ICICI Prudential Smallcap Fund Growth 64.41 1.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 10.21 0.41% 174,432 -162,665 -48.25% 337,097 -24.49% 446,421 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.48 1.64% 178,958 0 0% 178,958 -37.18% 284,896 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.74 0.35% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 824 -1 -0.12% 825 4.17% 792 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.95 0.45% 50,444 7,643 17.86% 42,801 2.05% 41,943 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 4,303 656 17.99% 3,647 2.19% 3,569 2.47%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.45% 12,213 8 0.07% 12,205 18.33% 10,314 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 0.91 0.58% 15,490 -1,882 -10.83% 17,372 -1.90% 17,708 1.96%
Aditya Birla Sun Life ESG Fund Regular Growth 10.53 1.17% 179,914 0 0% 179,914 -10.00% 199,914 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.47 0.65% 554,552 0 0% 554,552 0% 554,552 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.45% 6,122 853 16.19% 5,269 2.25% 5,153 2.75%
ICICI Prudential Nifty Healthcare ETF 1.37 1.72% 23,460 2,352 11.14% 21,108 -0.58% 21,232 1.43%
Aditya Birla Sun Life Nifty Healthcare ETF 0.45 1.72% 7,766 1,166 17.67% 6,600 -0.32% 6,621 -0.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.45% 7,473 1,245 19.99% 6,228 8.01% 5,766 6.50%
Motilal Oswal BSE Healthcare ETF 0.08 1.27% 1,312 87 7.10% 1,225 -6.70% 1,313 -0.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.70 0.01% 12,000 12,000 100% 0 -100% 23,000 100%
Mirae Asset Healthcare Fund Regular Growth 8.70 0.53% 148,599 118,083 386.95% 30,516 0% 30,516 0.00%
LIC MF Healthcare Fund Regular Growth 1.50 2.75% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.62 0.39% 10,555 0 0% 10,555 0% 10,555 0%
Quantum India ESG Equity Fund Regular Growth 1.35 2.17% 22,995 0 0% 22,995 0% 22,995 0%
Mirae Asset Focused Fund Regular Growth 285.46 3.24% 4,875,134 0 0% 4,875,134 -0.37% 4,893,147 2.21%
Mirae Asset Nifty Midcap 150 ETF 0.72 0.45% 12,315 1,775 16.84% 10,540 5.10% 10,029 2.72%
UTI Flexi Cap Fund Regular Plan Growth 194.20 0.78% 3,316,475 -64,557 -1.91% 3,381,032 -0.59% 3,401,032 0.44%
UTI Healthcare Fund Regular Plan Growth 4.11 0.59% 70,165 -3,259 -4.44% 73,424 -26.58% 100,000 0%
UTI Mid Cap Fund Regular Plan Growth 82.02 1.13% 1,400,808 0 0% 1,400,808 0% 1,400,808 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Edelweiss Mid Cap Fund Growth 22.22 0.90% 379,480 47,348 14.26% 332,132 6.70% 311,281 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 6,000 100%
HSBC Midcap Fund Growth 47.62 0.64% 813,300 0 0% 813,300 0% 813,300 0%
Edelweiss Arbitrage Fund Regular Growth 3.57 0.07% 61,000 60,000 6000% 1,000 -99.02% 102,000 264.29%
HDFC Large and Mid Cap Fund Growth 2.19 0.03% 37,345 0 0% 37,345 0% 37,345 0%
UTI Unit Linked Insurance 16.58 0.32% 283,207 0 0% 283,207 0% 283,207 0%
Mirae Asset Arbitrage Fund Regular Growth 6.56 1.99% 112,000 112,000 100% 0 -100% 7,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.40 0.99% 23,890 -171 -0.71% 24,061 -3.59% 24,957 -4.65%
ITI Mid Cap Fund Regular Growth 2.19 0.51% 37,435 0 0% 37,435 0% 37,435 100%
ITI Pharma and Healthcare Fund Regular Growth 2.28 1.50% 39,009 0 0% 39,009 0% 39,009 43.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 1,743 274 18.65% 1,469 -2.07% 1,500 -6.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.45% 9,554 1,441 17.76% 8,113 0.65% 8,061 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.91 0.74% 49,647 0 0% 49,647 100% - -%
Invesco India Contra Fund Growth 13.34 0.14% 227,861 227,861 100% - -% - -%
Invesco India Focused Fund Regular Growth 7.21 0.42% 123,061 123,061 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.13 0.77% 53,458 53,458 100% - -% - -%
Union Midcap Fund Regular Growth 5.82 1.02% 99,478 99,478 100% - -% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 1,000 1,000 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.75 0.59% 29,929 29,929 100% - -% - -%
Total: 20,269,194 1,001,837 19,267,357 19,886,071