703.65 -2.40 (-0.34%)

26.75% Fall from 52W High

87,906 NSE+BSE Volume

NSE 20 Mar, 2025 11:05 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 Large & Mid Cap Regular Growth 38.53 1.23% 448,824 0 0% 448,824 0% 448,824 0%
LIC MF Healthcare Fund Regular Growth 3.49 4.04% 40,626 0 0% 40,626 18.86% 34,179 94.22%
LIC MF Balanced Advantage Fund Regular Growth 1.98 0.25% 23,100 23,100 100% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 11.20 1.05% 130,423 0 0% 130,423 0% 130,423 0%
UTI Flexi Cap Fund Regular Plan Growth 207.92 0.80% 2,422,041 0 0% 2,422,041 0% 2,422,041 0%
UTI Healthcare Fund Regular Plan Growth 15.45 1.25% 180,000 0 0% 180,000 0% 180,000 0%
UTI Mid Cap Fund Regular Plan Growth 172.91 1.44% 2,014,199 0 0% 2,014,199 0% 2,014,199 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 20.20 0.37% 214,703 0 0% 214,703 0% 214,703 0%
UTI Children's Equity Fund Regular Plan Growth 14.88 1.33% 158,190 3,236 2.09% 158,190 2.09% 154,954 0%
UTI Children's Hybrid Fund - Regular Plan 24.35 0.53% 258,827 6,267 2.48% 258,827 2.48% 252,560 3.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.79 1.28% 568,401 25,733 4.74% 542,668 0% 542,668 0%
UTI Focused Fund Regular Growth 54.51 2.10% 635,000 0 0% 635,000 0% 635,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.20 1.26% 37,258 -14,142 -27.51% 51,400 2.37% 50,209 2.91%
LIC MF Multi Cap Fund Regular Growth 16.52 1.13% 192,416 0 0% 192,416 0% 192,416 0%
UTI Balanced Advantage Fund Regular Growth 12.35 0.42% 143,826 0 0% 143,826 2.08% 140,896 0%
UTI Nifty Midcap 150 ETF 0.03 0.45% 399 -4 -0.99% 403 10.71% 364 11.66%
UTI Innovation Fund Regular Growth 34.56 3.96% 402,556 15,000 3.87% 387,556 7.80% 359,501 0%
Nippon India Pharma Fund - Growth 96.56 1.08% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Multi Cap Fund - Growth 173.98 0.44% 2,026,690 0 0% 2,026,690 0% 2,026,690 0%
Nippon India Value Fund - Growth 26.69 0.31% 310,892 0 0% 310,892 0% 310,892 0%
Nippon India Focused Equity Fund - Growth 224.89 2.74% 2,619,691 -44,252 -1.66% 2,663,943 0% 2,663,943 0%
Nippon India Arbitrage Fund Growth 10.13 0.07% 118,000 0 0% 118,000 156.52% 46,000 24.32%
Nippon India ETF Nifty Midcap 150 8.70 0.45% 101,341 -129 -0.13% 101,470 5.72% 95,981 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.33 0.45% 108,724 1,631 1.52% 107,093 4.64% 102,348 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.08% 20,223 246 1.23% 19,977 1.95% 19,595 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.71 0.45% 89,851 1,304 1.47% 88,547 2.68% 86,233 3.21%
Nippon India Flexi Cap Fund Regular Growth 55.71 0.65% 648,939 0 0% 648,939 0% 648,939 0%
Nippon India Innovation Fund Regular Growth 65.97 2.83% 768,512 -19,448 -2.47% 787,960 0% 787,960 0%
Old Bridge Focused Equity Fund Regular Growth 31.87 2.96% 371,269 0 0% 371,269 0% 371,269 22.62%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 979 -4 -0.41% 983 22.11% 805 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 9,699 -72 -0.74% 9,771 1.23% 9,652 0.53%
Quantum India ESG Equity Fund Regular Growth 1.41 1.57% 16,419 2,087 14.56% 14,332 0% 14,332 0%
Motilal Oswal BSE Healthcare ETF 0.37 1.16% 4,322 -213 -4.70% 4,535 13.32% 4,002 37.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.23% 4,089 146 3.70% 3,943 6.65% 3,697 8.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.23% 19,743 568 2.96% 19,175 7.69% 17,805 10.57%
Edelweiss Large & Mid Fund Growth 36.58 0.96% 426,070 0 0% 426,070 0% 426,070 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.87 0.06% 115,000 14,000 13.86% 101,000 23.17% 82,000 100%
Edelweiss Arbitrage Fund Regular Growth 17.94 0.15% 209,000 0 0% 209,000 8.29% 193,000 114.44%
HDFC Large and Mid Cap Fund Growth 49.89 0.21% 581,158 0 0% 581,158 0% 581,158 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.75 1.10% 20,353 -1,045 -4.88% 21,398 0.28% 21,339 -4.46%
ITI Mid Cap Fund Regular Growth 19.23 1.66% 223,984 0 0% 223,984 0% 223,984 9.32%
ITI Pharma and Healthcare Fund Regular Growth 5.38 2.33% 62,681 0 0% 62,681 0% 62,681 4.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.23% 6,161 34 0.55% 6,127 4.65% 5,855 5.17%
HDFC Multi Cap Fund Regular Growth 25.75 0.15% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.26% 14,468 -5,579 -27.83% 20,047 0.81% 19,886 0.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.46% 12,221 464 3.95% 11,757 4.20% 11,283 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.68 1.26% 54,569 -20,054 -26.87% 74,623 4.69% 71,280 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.35 0.45% 39,072 1,144 3.02% 37,928 4.60% 36,261 6.09%
HDFC BSE 500 ETF 0.01 0.09% 148 -1 -0.67% 149 11.19% 134 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.45% 3,820 37 0.98% 3,783 9.21% 3,464 15.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.45% 14,822 731 5.19% 14,091 5.92% 13,304 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 2,011 85 4.41% 1,926 6.17% 1,814 5.90%
DSP Nifty Healthcare ETF 0.22 1.67% 2,556 70 2.82% 2,486 16.39% 2,136 0%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -255,334 -100% 255,334 0% 255,334 0%
Zerodha Nifty Midcap 150 ETF 0.16 0.45% 1,879 -14 -0.74% 1,893 18.91% 1,592 32.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 246 5 2.07% 241 9.55% 220 0.92%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.08% 8,141 -34 -0.42% 8,175 3.08% 7,931 8.07%
Tata Ethical Fund Regular Growth 45.59 1.39% 531,089 0 0% 531,089 0% 531,089 0%
Bandhan Core Equity Fund - Growth 79.41 1.04% 925,000 0 0% 925,000 5.71% 875,000 11.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.59 0.19% 170,000 -183,000 -51.84% 353,000 39.53% 253,000 873.08%
PGIM India Midcap Opportunities Fund Regular Growth 191.59 1.70% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
Bandhan Balanced Advantage Regular Growth 6.44 0.28% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Flexi Cap Fund Regular Growth 69.83 1.10% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.87 0.88% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.19 0.71% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.65 0.78% 19,274 0 0% 19,274 0% 19,274 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 10.99 1.33% 128,019 9,411 7.93% 118,608 0% 118,608 0%
DSP Arbitrage Fund Growth 4.21 0.07% 49,000 0 0% 49,000 0% 49,000 100%
Tata Arbitrage Fund Regular Growth 0.94 0.01% 11,000 -139,000 -92.67% 150,000 500% 25,000 38.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.45% 16,561 503 3.13% 16,058 4.18% 15,414 3.66%
Aditya Birla Sun Life Nifty Healthcare ETF 0.73 1.66% 8,554 -57 -0.66% 8,611 5.10% 8,193 4.13%
PGIM India Large and Mid Cap Fund Regular Growth 4.04 0.65% 47,066 0 0% 47,066 0% 47,066 0%
PGIM India Retirement Fund Regular Growth 0.39 0.52% 4,530 0 0% 4,530 0% 4,530 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.54 2.68% 41,191 795 1.97% 40,396 3.62% 38,983 4.15%
Bandhan Innovation Fund Regular Growth 32.84 2.30% 382,576 40,471 11.83% 342,105 0% 342,105 6.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 336 2 0.60% 334 5.03% 318 3.58%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.17% 2,492 0 0% 2,492 0.89% 2,470 3.69%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.45% 1,109 16 1.46% 1,093 6.84% 1,023 9.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.06 0.23% 12,380 -448 -3.49% 12,828 2.66% 12,496 100%
SBI Arbitrage Opportunities Fund Regular Growth 28.24 0.09% 329,000 -123,000 -27.21% 452,000 0.89% 448,000 1300%
ICICI Prudential ELSS Tax Saver Fund Growth 285.91 2.06% 3,330,555 0 0% 3,330,555 -2.05% 3,400,267 0%
ICICI Prudential Multicap Fund Growth 207.87 1.48% 2,421,504 173,281 7.71% 2,248,223 -0.06% 2,249,660 0%
ICICI Prudential Regular Savings Fund Growth 16.82 0.53% 195,968 0 0% 241,034 -3.13% 248,822 0%
ICICI Prudential MidCap Fund Growth 21.88 0.35% 254,903 0 0% 254,903 -33.65% 384,169 -55.35%
Franklin India Opportunities Fund Growth 80.78 1.32% 941,015 0 0% 941,015 0% 941,015 0%
ICICI Prudential Bluechip Fund Growth 11.64 0.02% 135,621 0 0% 135,621 -6.29% 144,723 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.80 0.01% 21,000 14,000 200% 7,000 0% 7,000 100%
Mirae Asset Large & Midcap Fund Growth 327.70 0.85% 3,817,300 1,269,200 49.81% 2,548,100 0.91% 2,525,055 28.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.23 0.74% 771,560 0 0% 771,560 0% 771,560 6.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 199.34 0.80% 2,322,036 621,514 36.55% 1,700,522 4.36% 1,629,553 0%
Mirae Asset Healthcare Fund Regular Growth 94.87 3.31% 1,105,181 82,112 8.03% 1,023,069 0% 1,023,069 6.45%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 86.15 1.62% 1,003,547 279,828 38.67% 723,719 -6.86% 777,000 48.28%
ICICI Prudential India Opportunities Fund Regular Growth 62.83 0.26% 731,860 0 0% 731,860 0% 731,860 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.30 0.09% 3,474 22 0.64% 3,452 20.19% 2,872 2.87%
ICICI Prudential MNC Fund Regular Growth 52.91 3.07% 616,316 -85,420 -12.17% 701,736 0% 701,736 0%
Mirae Asset Focused Fund Regular Growth 210.43 2.57% 2,451,231 -25,845 -1.04% 2,477,076 -5.77% 2,628,864 -5.18%
ICICI Prudential Nifty Midcap 150 ETF 2.00 0.45% 23,276 354 1.54% 22,922 3.16% 22,219 2.89%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -38,690 -100% 38,690 0% 38,690 0%
ICICI Prudential Flexicap Fund Regular Growth 145.93 0.87% 1,699,897 -200,000 -10.53% 1,899,897 -5.00% 1,999,897 0%
ICICI Prudential Nifty Healthcare ETF 2.48 1.66% 28,839 -2,383 -7.63% 31,222 3.48% 30,172 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.81 0.45% 32,734 1,320 4.20% 31,414 2.75% 30,574 3.54%
Mirae Asset Nifty Midcap 150 ETF 4.40 0.45% 51,227 502 0.99% 50,725 3.23% 49,138 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.21% 7,899 0 0% 7,899 0% 7,899 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.82 0.99% 289,088 0 0% 289,088 0% 289,088 0%
ICICI Prudential Innovation Fund Regular Growth 115.99 1.81% 1,351,140 346,562 34.50% 1,004,578 0% 1,004,578 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.50 0.30% 52,461 0 0% 52,461 11279.83% 461 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 2,473 91 3.82% 2,382 5.82% 2,251 6.38%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.75 0.49% 90,276 0 0% 90,276 32608.70% 276 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 4,783 7 0.15% 4,776 3.33% 4,622 8.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 502 4 0.80% 498 5.51% 472 3.96%
ICICI Prudential Large & Mid Cap Fund Growth 217.68 1.23% 2,535,706 135,706 5.65% 2,400,000 -12.85% 2,753,936 -6.90%
ICICI Prudential Multi-Asset Fund Growth 208.77 0.41% 2,431,896 577,604 31.15% 1,854,292 0% 1,854,292 0%
ICICI Prudential Exports and Services Fund Growth 17.91 1.25% 208,612 57,760 38.29% 150,852 0% 150,852 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.00 0.07% 198,000 2,000 1.02% 196,000 0% 196,000 0%
Kotak Equity Arbitrage Fund Growth 83.78 0.15% 976,000 -389,000 -28.50% 1,365,000 16.17% 1,175,000 552.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.48 0.40% 63,867 0 0% 63,867 0% 63,867 59.67%
Mirae Asset Arbitrage Fund Regular Growth 5.49 0.19% 64,000 17,000 36.17% 47,000 0% 47,000 -7.84%
ICICI Prudential Business Cycle Fund Regular Growth 21.38 0.18% 249,048 0 0% 249,048 -55.71% 562,274 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.15 0.29% 60,000 0 0% 60,000 0% 60,000 50%
Invesco India Arbitrage Fund Growth 40.09 0.21% 467,000 -65,000 -12.22% 532,000 600% 76,000 3700%
HSBC ELSS Tax saver Fund Growth 34.26 0.79% 399,100 0 0% 399,100 0% 399,100 0%
Kotak Pioneer Fund Regular Growth 17.17 0.63% 200,000 0 0% 200,000 0% 200,000 0%
HSBC India Export Opportunities Fund Regular Growth 28.56 1.54% 332,700 0 0% 332,700 140.22% 138,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 304 11 3.75% 293 7.72% 272 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 348 16 4.82% 332 15.68% 287 100%
Axis NIFTY Healthcare ETF 0.34 1.67% 3,981 0 0% 3,981 0% 3,981 3.83%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 2,175 -33 -1.49% 2,208 1.24% 2,181 1.44%
Axis Arbitrage Regular Growth 0.17 0.00% 2,000 -2,000 -50% 4,000 300% 1,000 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.60 1.17% 554,446 233,223 72.60% 321,223 45.04% 221,472 -64.77%
HSBC Flexi Cap Fund - Growth 32.47 0.64% 378,213 0 0% 378,213 0% 378,213 0%
LIC MF Manufacturing Fund Regular Growth 9.75 1.07% 113,594 42,770 60.39% 70,824 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 208.71 1.25% 2,431,296 1,903,799 360.91% 527,497 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.45% 456 19 4.35% 437 100% - -%
Tata India Innovation Fund Regular Growth 17.36 0.99% 202,220 150,000 287.25% 52,220 100% - -%
Canara Robeco Emerging Equities Growth 36.18 0.15% 421,469 421,469 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.45% 2,658 2,658 100% - -% - -%
Bandhan Large Cap Fund Growth 9.81 0.55% 114,306 114,306 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.83 2.30% 32,965 32,965 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.60 0.39% 7,000 7,000 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 3.31 3.01% 38,505 38,505 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.83 1.08% 91,267 91,267 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.79 1.08% 102,410 102,410 100% - -% - -%
DSP Multicap Fund Regular Growth 40.71 2.10% 474,239 474,239 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.62 0.85% 30,496 30,496 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 5.86 2.01% 68,318 68,318 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 140 140 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.73 1.07% 8,525 8,525 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 1,000 1,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 24.79 0.20% 288,802 288,802 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 15.66 0.45% 182,427 182,427 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.48 2.69% 5,645 1,168 26.09% - -% - -%
Total: 61,822,539 6,305,285 55,567,346 54,459,194