704.45 -1.60 (-0.23%)

26.67% Fall from 52W High

436.8K NSE+BSE Volume

NSE 20 Mar, 2025 3:49 PM (IST)

Acquisition
Syngene's subsidiary acquires a biologics facility from Emergent BioSolutions' arm for $36.5 mn See details
MF Feb-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Equity Hybrid Fund Growth 4.76 0.06% 87,852 0 0% 112,852 -62.38% 300,000 0%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 5,950 5,950 100% - -% 77,350 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 27.22 0.98% 502,392 0 0% 502,392 0% 502,392 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.84 2.05% 200,000 0 0% 200,000 0% 200,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -300,000 -100% 300,000 -60% 750,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 1,700 1,700 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,650 -100% 7,650 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 5.34 0.02% 98,600 97,750 11500% 850 -97.14% 29,750 -80.66%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.38 2.09% 25,545 0 0% 25,545 0% 25,545 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.32 0.62% 651,980 0 0% 651,980 0% 651,980 0%
UTI Flexi Cap Fund Regular Plan Growth 184.90 0.77% 3,412,934 0 0% 3,412,934 0% 3,412,934 0.59%
UTI Mid Cap Fund Regular Plan Growth 78.36 1.22% 1,446,360 0 0% 1,446,360 0% 1,446,360 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 11,550 -46.40%
DSP Healthcare Fund Regular Growth 25.16 2.00% 464,462 0 0% 464,462 0% 464,462 0%
Nippon India ETF Nifty Midcap 150 1.70 0.38% 31,292 -1,593 -4.84% 32,885 3.48% 31,780 5.29%
UTI Unit Linked Insurance 15.34 0.29% 283,207 14,000 5.20% 269,207 0% 269,207 2.79%
Aditya Birla Sun Life ESG Fund Regular Growth 7.92 0.77% 146,158 0 0% 146,158 0% 146,158 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.38% 21,224 3,612 20.51% 17,612 6.38% 16,556 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.38% 4,203 167 4.14% 4,036 4.70% 3,855 2.17%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 7,650 -8,500 -52.63% 16,150 0% 16,150 -40.63%
Edelweiss Mid Cap Fund Growth 16.50 0.91% 304,589 0 0% 304,589 0% 304,589 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,100 -100% 5,100 20% 4,250 -80.77%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.14 0.00% 2,550 -9,350 -78.57% 11,900 0% 11,900 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 20% 4,250 -72.22%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,700 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,000 0%
Mirae Asset Healthcare Fund Regular Growth 8.43 0.49% 155,515 0 0% 155,515 0% 155,515 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.03 1.84% 18,935 500 2.71% 18,435 2.73% 17,945 16.88%
Mirae Asset Focused Fund Regular Growth 156.63 1.93% 2,891,159 70,301 2.49% 2,820,858 -0.10% 2,823,779 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.76 0.38% 32,502 1,932 6.32% 30,570 5.16% 29,071 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 2,843 151 5.61% 2,692 6.11% 2,537 2.88%
Union Large & Midcap Fund Regular Growth 0 -% 0 -58,062 -100% 58,062 0% 58,062 0%
Union Midcap Fund Regular Growth 0 -% 0 -110,112 -100% 110,112 0% 110,112 0%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.49% 7,645 207 2.78% 7,438 0.42% 7,407 2.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.66 1.00% 30,559 -280 -0.91% 30,839 -0.61% 31,028 -0.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 1,737 34 2.00% 1,703 -0.06% 1,704 100%
ICICI Prudential MidCap Fund Growth 25.95 0.85% 479,093 0 0% 479,093 0% 479,093 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,750 -91.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.66 2.69% 289,078 0 0% 289,078 0% 289,078 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 623 -280 -31.01% 903 -5.84% 959 38.18%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.38% 7,142 351 5.17% 6,791 2.03% 6,656 -2.30%
ICICI Prudential Business Cycle Fund Regular Growth 30.94 0.47% 571,054 0 0% 571,054 6.20% 537,695 0%
ITI Pharma and Healthcare Fund Regular Growth 2.38 1.44% 44,000 0 0% 44,000 46.67% 30,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.38% 2,409 312 14.88% 2,097 26.17% 1,662 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 60,645 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 108,525 100%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 133,845 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -65,774 -100% 65,774 -56.34% 150,644 0%
HSBC Midcap Fund Growth 44.06 0.70% 813,300 0 0% 813,300 0% 813,300 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
HDFC Large and Mid Cap Fund Growth 2.02 0.04% 37,345 0 0% 37,345 100% - -%
Union Arbitrage Fund Regular Growth 1.57 1.66% 28,900 28,900 100% - -% - -%
Total: 13,112,487 -400,934 13,538,421 14,557,730