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 Feb-2023 Jan-2023 Dec-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 46.58 1.09% 802,057 622,093 345.68% 179,964 0% 179,964 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.54 0.46% 43,700 1,124 2.64% 42,576 3.66% 41,073 19.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.46% 2,544 372 17.13% 2,172 12.71% 1,927 14.23%
Invesco India ELSS Tax Saver Fund Growth 22.84 1.25% 393,298 0 0% 393,298 0% 393,298 0%
Invesco India Contra Fund Growth 99.61 1.07% 1,715,239 920,215 115.75% 795,024 248.91% 227,861 100%
Invesco India Arbitrage Fund Growth 2.03 0.06% 35,000 -45,000 -56.25% 80,000 2566.67% 3,000 100%
Invesco India Large&MidCap Fund Growth 37.93 1.04% 653,194 200,046 44.15% 453,148 0% 453,148 30.60%
Nippon India Arbitrage Fund Growth 0 -% 0 -59,000 -100% 59,000 1375% 4,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.88 0.76% 49,647 0 0% 49,647 0% 49,647 0%
Invesco India Equity Savings Fund Regular Growth 1.08 0.82% 18,681 0 0% 18,681 0% 18,681 -8.99%
Invesco India Focused Fund Regular Growth 41.87 2.63% 720,944 349,086 93.88% 371,858 202.17% 123,061 100%
Invesco India ESG Equity Fund Regular Growth 8.22 1.35% 141,582 0 0% 141,582 0% 141,582 0%
Invesco India Flexi Cap Fund Regular Growth 8.07 0.88% 139,026 9,169 7.06% 129,857 0% 129,857 58.56%
Kotak Equity Arbitrage Fund Growth 19.63 0.09% 338,000 -178,000 -34.50% 516,000 168.75% 192,000 772.73%
Nippon India ETF Nifty Midcap 150 3.06 0.46% 52,742 7,310 16.09% 45,432 1.65% 44,696 -8.76%
Aditya Birla Sun Life ESG Fund Regular Growth 10.45 1.28% 179,914 0 0% 179,914 0% 179,914 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.46% 6,233 68 1.10% 6,165 0.70% 6,122 16.19%
Axis NIFTY Healthcare ETF 0.31 1.77% 5,307 10 0.19% 5,297 3.32% 5,127 5.62%
Aditya Birla Sun Life Nifty Healthcare ETF 0.46 1.82% 7,910 69 0.88% 7,841 0.97% 7,766 17.67%
UTI Flexi Cap Fund Regular Plan Growth 192.60 0.80% 3,316,475 0 0% 3,316,475 0% 3,316,475 -1.91%
UTI Healthcare Fund Regular Plan Growth 9.06 1.38% 156,000 85,835 122.33% 70,165 0% 70,165 -4.44%
UTI Mid Cap Fund Regular Plan Growth 100.12 1.41% 1,723,955 323,147 23.07% 1,400,808 0% 1,400,808 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.97 0.46% 51,072 1,233 2.47% 49,839 -1.20% 50,444 17.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 4,482 93 2.12% 4,389 2.00% 4,303 17.99%
Union Large & Midcap Fund Regular Growth 6.17 1.56% 106,186 35,028 49.23% 71,158 33.11% 53,458 100%
Union Midcap Fund Regular Growth 11.65 2.02% 200,550 26,881 15.48% 173,669 74.58% 99,478 100%
ITI Mid Cap Fund Regular Growth 4.30 1.03% 73,980 36,545 97.62% 37,435 0% 37,435 0%
ITI Pharma and Healthcare Fund Regular Growth 2.91 2.17% 50,135 11,126 28.52% 39,009 0% 39,009 0%
Motilal Oswal BSE Healthcare ETF 0.08 1.35% 1,314 2 0.15% 1,312 0% 1,312 7.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.44% 9,926 0 0% 9,926 3.89% 9,554 17.76%
Tata Large & Mid Cap Fund Regular Growth 29.18 0.79% 502,392 0 0% 502,392 0% 502,392 0%
HDFC Large and Mid Cap Fund Growth 2.17 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 1,000 100%
LIC MF Healthcare Fund Regular Growth 1.48 3.01% 25,545 0 0% 25,545 0% 25,545 0%
Quantum India ESG Equity Fund Regular Growth 1.34 2.18% 22,995 0 0% 22,995 0% 22,995 0%
UTI Unit Linked Insurance 16.45 0.32% 283,207 0 0% 283,207 0% 283,207 0%
DSP Healthcare Fund Regular Growth 21.80 1.82% 375,324 0 0% 375,324 0% 375,324 0%
ICICI Prudential ELSS Tax Saver Fund Growth 180.44 1.84% 3,107,081 178,571 6.10% 2,928,510 0% 2,928,510 0%
ICICI Prudential Smallcap Fund Growth 74.25 1.61% 1,278,572 178,572 16.23% 1,100,000 0% 1,100,000 0%
Edelweiss Mid Cap Fund Growth 65.95 2.61% 1,135,547 515,299 83.08% 620,248 63.45% 379,480 14.26%
HSBC Midcap Fund Growth - -% - - -% 813,300 0% 813,300 0%
Mirae Asset Healthcare Fund Regular Growth 16.18 1.07% 278,581 124,760 81.11% 153,821 3.51% 148,599 386.95%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 35.90 1.41% 618,156 618,156 100% 0 -100% 174,432 -48.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.39 1.61% 178,958 0 0% 178,958 0% 178,958 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.73 0.35% 12,624 0 0% 12,624 0% 12,624 0%
Mirae Asset Focused Fund Regular Growth 283.12 3.29% 4,875,134 0 0% 4,875,134 0% 4,875,134 0%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.46% 12,217 260 2.17% 11,957 -2.10% 12,213 0.07%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.37 1.08% 23,511 -390 -1.63% 23,901 0.05% 23,890 -0.71%
ICICI Prudential Business Cycle Fund Regular Growth 32.21 0.67% 554,552 0 0% 554,552 0% 554,552 0%
ICICI Prudential Nifty Healthcare ETF 1.53 1.82% 26,294 -299 -1.12% 26,593 13.35% 23,460 11.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 1,767 -6 -0.34% 1,773 1.72% 1,743 18.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.46% 7,980 367 4.82% 7,613 1.87% 7,473 19.99%
Mirae Asset Nifty Midcap 150 ETF 0.78 0.46% 13,492 299 2.27% 13,193 7.13% 12,315 16.84%
ICICI Prudential Child Care Fund (Gift Plan) 3.57 0.42% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential MidCap Fund Growth 47.78 1.37% 822,730 783,116 1976.87% 39,614 0% 39,614 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.75 0.05% 99,000 68,000 219.35% 31,000 158.33% 12,000 100%
Edelweiss Arbitrage Fund Regular Growth 12.31 0.23% 212,000 101,000 90.99% 111,000 81.97% 61,000 6000%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.61 0.40% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 923 66 7.70% 857 4.00% 824 -0.12%
Motilal Oswal Nifty Midcap 100 ETF 0.91 0.60% 15,734 155 0.99% 15,579 0.57% 15,490 -10.83%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -98,000 -100% 98,000 -12.50% 112,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.34 1.01% 178,005 0 0% 178,005 24.77% 142,663 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.95 1.01% 50,815 10,416 25.78% 40,399 34.98% 29,929 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 1.05% 7,115 2,141 43.04% 4,974 23.89% 4,015 16.95%
Invesco India Mid Cap Fund Growth 38.36 1.46% 660,442 231,365 53.92% 429,077 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.52 0.01% 9,000 -4,000 -30.77% 13,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.63 0.02% 29,000 0 0% 29,000 100% - -%
Union Retirement Fund Regular Growth 0.68 1.00% 11,700 0 0% 11,700 100% - -%
Union Multicap Fund Regular Growth 4.36 0.94% 75,000 0 0% 75,000 100% - -%
Nippon India Vision Fund - Growth 34.85 1.15% 600,000 600,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.12 0.67% 36,554 36,554 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.13 0.97% 71,120 71,120 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.14 0.92% 570,560 570,560 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 17.83 0.42% 307,000 307,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.44 0.19% 214,160 214,160 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.73 1.04% 288,160 288,160 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 79.56 2.03% 1,370,000 1,370,000 100% - -% - -%
Union Flexi Cap Fund Growth 13.81 1.03% 237,829 237,829 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.88 1.02% 101,259 101,259 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.87 0.04% 15,000 15,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 25.93 2.02% 446,428 446,428 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.80% 72,318 72,318 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.44% 310 310 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 8.59 0.82% 147,857 147,857 100% - -% - -%
DSP Arbitrage Fund Growth 0.23 0.02% 4,000 4,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.34 0.14% 23,000 23,000 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 61 61 100% - -% - -%
Edelweiss Large & Mid Fund Growth 18.70 1.09% 321,944 321,944 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.11 0.53% 19,137 19,137 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.66 0.72% 131,821 131,821 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 27.25 1.87% 469,146 469,146 100% - -% - -%
Edelweiss Focused Fund Regular Growth 9.49 1.98% 163,415 163,415 100% - -% - -%
Total: 32,224,913 10,318,379 22,719,834 20,269,194