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-2023 Nov-2023 Oct-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 %
Invesco India ELSS Tax Saver Fund Growth 23.74 0.97% 338,466 0 0% 338,466 0% 338,466 0%
Invesco India Contra Fund Growth 109.06 0.84% 1,554,758 0 0% 1,554,758 11.32% 1,396,658 -0.47%
Invesco India Mid Cap Fund Growth 0 -% 0 -741,088 -100% 741,088 -17.62% 899,613 0%
Invesco India Arbitrage Fund Growth 4.35 0.04% 62,000 15,000 31.91% 47,000 23.68% 38,000 533.33%
Invesco India Large&MidCap Fund Growth 0 -% 0 -692,720 -100% 692,720 0% 692,720 0%
HSBC Midcap Fund Growth 91.77 1.00% 1,308,300 0 0% 1,308,300 0% 1,308,300 0%
HSBC Balanced Advantage Fund Growth 7.01 0.50% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 1.47 0.08% 21,000 20,000 2000% 1,000 -92.31% 13,000 160%
LIC MF Healthcare Fund Regular Growth 1.60 2.91% 22,773 0 0% 22,773 0% 22,773 -21.93%
Quantum India ESG Equity Fund Regular Growth 1.55 1.91% 22,112 -1,154 -4.96% 23,266 0% 23,266 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -1,130,202 -100% 1,130,202 17.08% 965,322 3.76%
Invesco India ESG Equity Fund Regular Growth 6.81 1.21% 97,118 0 0% 97,118 0% 97,118 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 33,205 -50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.49% 6,681 464 7.46% 6,217 6.88% 5,817 5.48%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.85 0.86% 254,524 0 0% 254,524 0% 254,524 140.50%
ICICI Prudential Large & Mid Cap Fund Growth 124.86 1.22% 1,780,039 698,655 64.61% 1,081,384 0% 1,081,384 100%
ICICI Prudential ELSS Tax Saver Fund Growth 238.51 1.92% 3,400,267 345,661 11.32% 3,054,606 0% 3,054,606 10.47%
ICICI Prudential Child Care Fund (Gift Plan) 4.31 0.38% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 127.08 1.23% 1,811,685 238,323 15.15% 1,573,362 0% 1,573,362 165.49%
Nippon India Pharma Fund - Growth 49.25 0.76% 702,057 0 0% 702,057 0% 702,057 0%
ICICI Prudential MidCap Fund Growth 77.39 1.51% 1,103,336 0 0% 1,103,336 18.57% 930,564 13.11%
ICICI Prudential Exports and Services Fund Growth 25.32 2.15% 360,978 32,585 9.92% 328,393 39.54% 235,336 100%
Kotak Equity Arbitrage Fund Growth 112.79 0.33% 1,608,000 702,000 77.48% 906,000 19.37% 759,000 16.77%
ICICI Prudential Smallcap Fund Growth 91.24 1.29% 1,300,796 106,194 8.89% 1,194,602 1.73% 1,174,342 20.37%
ICICI Prudential Bluechip Fund Growth 61.64 0.13% 878,731 0 0% 878,731 0.47% 874,610 100%
ICICI Prudential Focused Equity Fund Growth 160.52 2.46% 2,288,353 115,759 5.33% 2,172,594 -1.30% 2,201,193 26.29%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.97 1.46% 698,083 314,576 82.03% 383,507 0% 383,507 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.80 1.34% 439,036 90,723 26.05% 348,313 139.49% 145,440 14.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.89 0.18% 12,624 0 0% 12,624 0% 12,624 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.08% 1,919 118 6.55% 1,801 4.89% 1,717 5.08%
ICICI Prudential MNC Fund Regular Growth 30.84 1.98% 439,622 120,602 37.80% 319,020 0% 319,020 0%
Nippon India ETF Nifty Midcap 150 5.34 0.49% 76,183 1,118 1.49% 75,065 0.90% 74,399 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.49% 18,019 426 2.42% 17,593 2.56% 17,154 0.14%
Aditya Birla Sun Life ESG Fund Regular Growth 7.15 0.99% 101,893 0 0% 101,893 0% 101,893 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.44 0.52% 562,274 0 0% 562,274 0% 562,274 9.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.10 0.49% 72,709 1,997 2.82% 70,712 2.49% 68,995 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.49% 10,451 376 3.73% 10,075 0.19% 10,056 4.01%
ICICI Prudential Flexicap Fund Regular Growth 117.25 0.87% 1,671,586 693,398 70.89% 978,188 26.99% 770,312 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 1.78 1.93% 25,312 661 2.68% 24,651 -1.73% 25,085 5.50%
Aditya Birla Sun Life Nifty Healthcare ETF 0.71 1.93% 10,192 490 5.05% 9,702 -2.91% 9,993 -0.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.43 0.49% 20,315 1,922 10.45% 18,393 5.98% 17,355 10.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -10,915 -100% 10,915 27.50% 8,561 1.39%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -2,174 -100% 2,174 11.20% 1,955 12.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -2,692 -100% 2,692 6.78% 2,521 1.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,085 -100% 6,085 0.45% 6,058 3.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,774 -100% 5,774 21.76% 4,742 20.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.74 0.26% 10,555 0 0% 10,555 0% 10,555 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 702 66 10.38% 501 10.60% 407 100%
PGIM India Midcap Opportunities Fund Regular Growth 156.55 1.56% 2,231,770 0 0% 2,231,770 0% 2,231,770 15.44%
PGIM India Flexi Cap Fund Regular Growth 57.06 0.94% 813,439 0 0% 813,439 0% 813,439 16.93%
PGIM India ELSS Tax Saver Fund Regular Growth 5.61 0.89% 79,980 0 0% 79,980 0% 79,980 18.26%
PGIM India Hybrid Equity Fund Growth Option 1.35 0.62% 19,274 0 0% 19,274 0% 19,274 1.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.10 0.49% 86,920 2,147 2.53% 84,773 2.98% 82,316 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.08% 7,756 260 3.47% 7,496 2.19% 7,335 3.16%
PGIM India Balanced Advantage Fund Regular Growth 6.52 0.51% 93,000 0 0% 93,000 0% 93,000 100%
Axis NIFTY Healthcare ETF 0.28 1.88% 4,050 27 0.67% 4,023 -6.64% 4,309 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -38,878 -100% 38,878 4.75% 37,114 2.93%
Motilal Oswal BSE Healthcare ETF 0.13 1.40% 1,877 1 0.05% 1,876 0.05% 1,875 6.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.30 0.49% 18,557 1,568 9.23% 16,989 5.29% 16,135 3.45%
SBI Arbitrage Opportunities Fund Regular Growth 36.05 0.14% 514,000 69,000 15.51% 445,000 7.75% 413,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.85 0.10% 226,000 42,000 22.83% 184,000 0% 184,000 3.95%
Edelweiss Large & Mid Fund Growth 29.89 1.14% 426,070 0 0% 426,070 0% 426,070 17.91%
Edelweiss Mid Cap Fund Growth 81.97 1.77% 1,168,568 0 0% 1,168,568 2.00% 1,145,655 2.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.94 0.39% 270,000 183,000 210.34% 87,000 -32.03% 128,000 220%
Edelweiss ELSS Tax saver Growth 2.84 0.96% 40,421 0 0% 40,421 0% 40,421 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.63 0.01% 9,000 -50,000 -84.75% 59,000 -53.54% 127,000 1.60%
Nippon India Arbitrage Fund Growth 56.19 0.47% 801,000 490,000 157.56% 311,000 59.49% 195,000 -47.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0.56 0.02% 8,000 8,000 100% 0 -100% 23,000 360%
HDFC Large and Mid Cap Fund Growth 2.62 0.02% 37,345 0 0% 37,345 0% 37,345 0%
Axis Arbitrage Regular Growth 13.26 0.37% 189,000 181,000 2262.50% 8,000 -27.27% 11,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.02 0.22% 214,160 0 0% 214,160 0% 214,160 0%
Edelweiss Flexi Cap Fund Regular Growth 5.96 0.39% 84,918 0 0% 84,918 0% 84,918 0%
DSP Arbitrage Fund Growth 1.40 0.04% 20,000 0 0% 20,000 25% 16,000 433.33%
Edelweiss Small Cap Fund Regular Growth 32.91 1.10% 469,146 0 0% 469,146 0% 469,146 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.89 1.38% 27,000 -920 -3.30% 27,920 -0.68% 28,110 -3.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.24% 2,863 102 3.69% 2,761 8.96% 2,534 0.92%
Edelweiss Focused Fund Regular Growth 11.84 1.74% 168,776 0 0% 168,776 0% 168,776 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,551 -100% 1,551 7.04% 1,449 15.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -16,998 -100% 16,998 19.92% 14,175 10.47%
HDFC NIFTY Midcap 150 ETF 0.07 0.49% 1,054 177 20.18% 877 10.18% 796 11.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.49% 5,601 737 15.15% 4,864 10.00% 4,422 18.87%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 362 91 33.58% 271 4.23% 260 13.04%
UTI Flexi Cap Fund Regular Plan Growth 205.55 0.78% 2,930,375 -71,300 -2.38% 3,001,675 0% 3,001,675 -1.92%
UTI Healthcare Fund Regular Plan Growth 10.31 1.18% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Multi-Asset Fund Growth 88.81 0.29% 1,266,160 657,896 108.16% 608,264 21.65% 500,000 100%
Tata Large & Mid Cap Fund Regular Growth 35.24 0.57% 502,392 0 0% 502,392 0% 502,392 0%
UTI Mid Cap Fund Regular Plan Growth 135.66 1.39% 1,933,955 0 0% 1,933,955 4.03% 1,858,955 1.92%
HDFC Arbitrage Fund Wholesale Plan Growth 8.70 0.10% 124,000 80,000 181.82% 44,000 -45.68% 81,000 161.29%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.82 0.17% 197,000 118,000 149.37% 79,000 -54.86% 175,000 -30.83%
Tata India Pharma & Healthcare Fund Regular Growth 7.51 0.99% 107,046 0 0% 107,046 0% 107,046 0%
Mirae Asset Healthcare Fund Regular Growth 38.01 1.87% 541,855 0 0% 541,855 0% 541,855 10.17%
Tata Arbitrage Fund Regular Growth 27.64 0.32% 394,000 362,000 1131.25% 32,000 -69.52% 105,000 100%
Mirae Asset Focused Fund Regular Growth 268.76 2.90% 3,831,558 71,437 1.90% 3,760,121 -0.29% 3,771,152 10.37%
UTI Unit Linked Insurance 18.50 0.34% 263,797 -19,410 -6.85% 283,207 0% 283,207 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -499,801 -100% 499,801 5.58% 473,376 4.44%
ITI Pharma and Healthcare Fund Regular Growth 2.64 1.84% 37,609 -19,157 -33.75% 56,766 0% 56,766 3.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.91 0.37% 155,572 0 0% 155,572 0% 155,572 0%
Mirae Asset Nifty Midcap 150 ETF 2.91 0.49% 41,443 -486 -1.16% 41,929 1.47% 41,323 1.79%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -25,004 -100% 25,004 0% 25,004 -27.95%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 75 -15 -16.67% 90 0% 90 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.77 1.11% 239,088 1,798 0.76% 237,290 0% 237,290 10.38%
WhiteOak Capital Multi Cap Fund Regular Growth 2.91 0.50% 41,461 4,075 10.90% 37,386 0% 37,386 17.75%
HDFC Pharma and Healthcare Fund Regular Growth 5.58 0.86% 79,500 10,500 15.22% 69,000 0% 69,000 100%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.50 0.19% 21,351 0 0% 21,351 0% 21,351 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.12% 4,714 0 0% 4,714 0% 4,714 37.59%
HDFC Balanced Advantage Fund Growth 6.45 0.01% 92,000 49,000 113.95% 43,000 0% 43,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 28,585 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -563,378 -100% 563,378 0% 563,378 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.21% 10,296 0 0% 10,296 0% 10,296 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.44% 7,899 0 0% 7,899 0% 7,899 -25.14%
UTI Innovation Fund Regular Growth 19.96 3.63% 284,501 16,501 6.16% - -% 268,000 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.19% 2,352 0 0% 2,352 0% 2,352 100%
UTI Arbitrage Fund Regular Plan Growth 15.08 0.35% 215,000 215,000 100% 0 -100% 5,000 400%
Motilal Oswal Nifty Midcap 100 ETF 2.08 0.61% 29,652 -1,410 -4.54% 31,062 -0.11% 31,095 -14.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -3,086 -100% 3,086 1.85% 3,030 -24.38%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -20,285 -100% 20,285 9.51% 18,523 -20.92%
ICICI Prudential Innovation Fund Regular Growth 49.41 1.36% 704,411 115,661 19.65% 588,750 15.50% 509,736 551.54%
UTI Balanced Advantage Fund Regular Growth 10.94 0.42% 155,961 0 0% 155,961 0% 155,961 29.76%
UTI Nifty Midcap 150 ETF 0.02 0.49% 258 -81 -23.89% 339 0% 339 -70.83%
Quant ELSS Tax Saver Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
HSBC ELSS Tax saver Fund Growth 9.64 0.27% 137,485 0 0% 137,485 100% - -%
360 ONE Quant Fund Regular Growth 2.49 2.56% 35,448 6,066 20.65% 29,382 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 96.07 0.63% 1,369,636 1,245,022 999.10% 124,614 100% - -%
Kotak Pioneer Fund Regular Growth 7.01 0.34% 100,000 0 0% 100,000 100% - -%
Nippon India Vision Fund - Growth 16.83 0.41% 240,000 240,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.61 0.26% 122,738 0 0% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.25% 1,135 318 38.92% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.25% 6,107 1,515 32.99% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.33 0.72% 90,276 90,276 100% - -% - -%
Total: 47,759,910 3,539,725 43,823,903 42,356,439