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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 6.50 0.01% 92,000 0 0% 92,000 0% 92,000 113.95%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 38.13 0.90% 540,000 0 0% 540,000 125% 240,000 100%
Nippon India Pharma Fund - Growth 79.42 1.11% 1,124,795 0 0% 1,124,795 60.21% 702,057 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.34 0.03% 104,000 29,000 38.67% 75,000 -85.41% 514,000 15.51%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 338,466 0%
Invesco India Contra Fund Growth 81.15 0.59% 1,149,421 0 0% 1,149,421 -26.07% 1,554,758 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 30.08 1.08% 426,070 0 0% 426,070 0% 426,070 0%
Invesco India Arbitrage Fund Growth 0.07 0.00% 1,000 1,000 100% 0 -100% 62,000 31.91%
Kotak Equity Arbitrage Fund Growth 19.91 0.05% 282,000 223,000 377.97% 59,000 -96.33% 1,608,000 77.48%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,000 -100% 3,000 -97.58% 124,000 181.82%
Edelweiss Mid Cap Fund Growth 82.51 1.63% 1,168,568 0 0% 1,168,568 0% 1,168,568 0%
Edelweiss ELSS Tax saver Growth 2.85 0.90% 40,421 0 0% 40,421 0% 40,421 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 -84.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 92.37 0.95% 1,308,300 0 0% 1,308,300 0% 1,308,300 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 801,000 157.56%
HSBC ELSS Tax saver Fund Growth 9.71 0.26% 137,485 0 0% 137,485 0% 137,485 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.11 0.04% 44,000 -16,000 -26.67% 60,000 -69.54% 197,000 149.37%
HDFC Large and Mid Cap Fund Growth 30.44 0.18% 431,158 0 0% 431,158 1054.53% 37,345 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.20% 10,296 0 0% 10,296 0% 10,296 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.12 0.20% 200,000 0 0% 200,000 -6.61% 214,160 0%
Edelweiss Flexi Cap Fund Regular Growth 7.69 0.47% 108,955 0 0% 108,955 28.31% 84,918 0%
Edelweiss Small Cap Fund Regular Growth 33.12 1.05% 469,146 0 0% 469,146 0% 469,146 0%
LIC MF Healthcare Fund Regular Growth 1.61 2.62% 22,773 0 0% 22,773 0% 22,773 0%
Quantum India ESG Equity Fund Regular Growth 1.40 1.80% 19,849 -1,144 -5.45% 20,993 -5.06% 22,112 -4.96%
Nippon India ETF Nifty Midcap 150 5.98 0.47% 84,726 5,834 7.39% 78,892 3.56% 76,183 1.49%
Kotak Pioneer Fund Regular Growth 14.12 0.64% 200,000 0 0% 200,000 100% 100,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.75 1.24% 24,800 -1,681 -6.35% 26,481 -1.92% 27,000 -3.30%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 101,893 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 0.47% 76,223 2,045 2.76% 74,178 2.02% 72,709 2.82%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 97,118 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.47% 11,273 467 4.32% 10,806 3.40% 10,451 3.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 1.73% 9,182 544 6.30% 8,638 -15.25% 10,192 5.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.24% 3,124 156 5.26% 2,968 3.67% 2,863 3.69%
Edelweiss Focused Fund Regular Growth 11.92 1.69% 168,776 0 0% 168,776 0% 168,776 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.57 0.47% 22,175 1,830 8.99% 20,345 9.64% 18,557 9.23%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 89 14 18.67% 75 0% 75 -16.67%
HDFC Pharma and Healthcare Fund Regular Growth 8.54 1.08% 120,944 0 0% 120,944 52.13% 79,500 15.22%
UTI Flexi Cap Fund Regular Plan Growth 205.49 0.83% 2,910,375 -20,000 -0.68% 2,930,375 0% 2,930,375 -2.38%
UTI Healthcare Fund Regular Plan Growth 15.05 1.58% 213,138 0 0% 213,138 44.99% 147,000 0%
UTI Mid Cap Fund Regular Plan Growth 153.21 1.52% 2,170,000 0 0% 2,170,000 12.21% 1,933,955 0%
UTI Unit Linked Insurance 18.18 0.34% 257,448 0 0% 257,448 -2.41% 263,797 -6.85%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 -98.60% 215,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14 0.00% 2,000 -44,000 -95.65% 46,000 -82.96% 270,000 210.34%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 2000%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.10 0.47% 1,345 168 14.27% 1,177 11.67% 1,054 20.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.47% 7,028 651 10.21% 6,377 13.85% 5,601 15.15%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 615 140 29.47% 475 31.22% 362 33.58%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 12.42 0.46% 175,961 0 0% 175,961 12.82% 155,961 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 1,153 54 4.91% 1,025 9.16% 702 10.38%
UTI Innovation Fund Regular Growth 23.26 3.73% 329,501 0 0% 329,501 15.82% 284,501 6.16%
ICICI Prudential Large & Mid Cap Fund Growth 196.26 1.73% 2,779,672 0 0% 2,779,672 56.16% 1,780,039 64.61%
ICICI Prudential ELSS Tax Saver Fund Growth 240.08 1.86% 3,400,267 0 0% 3,400,267 0% 3,400,267 11.32%
ICICI Prudential Child Care Fund (Gift Plan) 4.34 0.37% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 147.08 1.32% 2,083,078 0 0% 2,083,078 14.98% 1,811,685 15.15%
Tata Large & Mid Cap Fund Regular Growth 35.47 0.54% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential Regular Savings Fund Growth 17.57 0.52% 248,822 0 0% 248,822 0% 122,738 0%
ICICI Prudential MidCap Fund Growth 77.90 1.42% 1,103,336 0 0% 1,103,336 0% 1,103,336 0%
ICICI Prudential Exports and Services Fund Growth 25.49 2.04% 360,978 0 0% 360,978 0% 360,978 9.92%
ICICI Prudential Smallcap Fund Growth 105.96 1.43% 1,500,796 0 0% 1,500,796 15.38% 1,300,796 8.89%
ICICI Prudential Bluechip Fund Growth 62.04 0.12% 878,731 0 0% 878,731 0% 878,731 0%
ICICI Prudential Focused Equity Fund Growth 178.83 2.47% 2,532,801 266,751 11.77% 2,266,050 -0.97% 2,288,353 5.33%
PGIM India Midcap Opportunities Fund Regular Growth 157.57 1.58% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 57.43 0.97% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.65 0.88% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.56 0.87% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.36 0.65% 19,274 0 0% 19,274 0% 19,274 0%
Mirae Asset Healthcare Fund Regular Growth 42.49 1.92% 601,855 60,000 11.07% 541,855 0% 541,855 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.17 1.90% 823,873 384,837 87.65% 439,036 0% 439,036 26.05%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -94.42% 394,000 1131.25%
ICICI Prudential India Opportunities Fund Regular Growth 96.70 0.57% 1,369,636 0 0% 1,369,636 0% 1,369,636 999.10%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.89 0.15% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.16 0.08% 2,208 166 8.13% 2,042 6.41% 1,919 6.55%
ICICI Prudential MNC Fund Regular Growth 31.04 1.97% 439,622 0 0% 439,622 0% 439,622 37.80%
Mirae Asset Focused Fund Regular Growth 275.14 3.18% 3,896,900 0 0% 3,896,900 1.71% 3,831,558 1.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.51 0.47% 92,229 3,852 4.36% 88,377 1.68% 86,920 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.08% 8,011 216 2.77% 7,795 0.50% 7,756 3.47%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.47% 19,655 776 4.11% 18,879 4.77% 18,019 2.42%
Motilal Oswal Nifty Midcap 100 ETF 2.06 0.58% 29,149 613 2.15% 28,536 -3.76% 29,652 -4.54%
ICICI Prudential Business Cycle Fund Regular Growth 39.70 0.54% 562,274 0 0% 562,274 0% 562,274 0%
ICICI Prudential Flexicap Fund Regular Growth 122.70 0.86% 1,737,768 0 0% 1,737,768 3.96% 1,671,586 70.89%
Axis NIFTY Healthcare ETF 0.29 1.68% 4,050 0 0% 4,050 0% 4,050 0.67%
ICICI Prudential Nifty Healthcare ETF 1.81 1.73% 25,652 344 1.36% 25,308 -0.02% 25,312 2.68%
ITI Pharma and Healthcare Fund Regular Growth 3.49 2.23% 49,473 11,864 31.55% 37,609 0% 37,609 -33.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.63 0.47% 23,036 1,606 7.49% 21,430 5.49% 20,315 10.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.47% 7,729 602 8.45% 7,127 6.68% 6,681 7.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.98 0.35% 155,572 0 0% 155,572 0% 155,572 0%
Mirae Asset Nifty Midcap 150 ETF 3.05 0.47% 43,209 1,479 3.54% 41,730 0.69% 41,443 -1.16%
Motilal Oswal BSE Healthcare ETF 0.15 1.27% 2,102 225 11.99% 1,877 0% 1,877 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.56 0.35% 7,899 0 0% 7,899 0% 7,899 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 18.29 1.11% 259,088 20,000 8.37% 239,088 0% 239,088 0.76%
ICICI Prudential Innovation Fund Regular Growth 63.86 1.52% 904,411 100,000 12.43% 804,411 14.20% 704,411 19.65%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.82 0.51% 167,366 0 0% 167,366 -34.24% 254,524 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.93 0.39% 41,461 0 0% 41,461 0% 41,461 10.90%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.17% 2,352 0 0% 2,352 0% 2,352 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.40 0.01% 34,000 0 0% 34,000 -84.96% 226,000 22.83%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.36 1.82% 954,039 -94,244 -8.99% 1,048,283 50.17% 698,083 82.03%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.48 0.17% 21,000 -351 -1.64% 21,351 0% 21,351 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.10% 4,714 0 0% 4,714 0% 4,714 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.24% 1,859 287 18.26% 1,572 38.50% 1,135 38.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.24% 8,522 972 12.87% 7,550 23.63% 6,107 32.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.37 0.63% 90,276 0 0% 90,276 0% 90,276 100%
ICICI Prudential Multi-Asset Fund Growth 130.92 0.38% 1,854,292 0 0% 1,854,292 46.45% 1,266,160 108.16%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 189,000 2262.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.75 0.22% 10,555 0 0% 10,555 0% 10,555 0%
PGIM India Balanced Advantage Fund Regular Growth 6.57 0.56% 93,000 0 0% 93,000 0% 93,000 0%
360 ONE Quant Fund Regular Growth 2.97 2.41% 42,068 4,104 10.81% 37,964 7.10% 35,448 20.65%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.47% 258 0 0% 258 0% 258 -23.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 9.21 0.98% 130,423 0 0% 130,423 100% - -%
Nippon India Innovation Fund Regular Growth 24.50 1.89% 346,960 0 0% 346,960 100% - -%
LIC MF Large & Mid Cap Regular Growth 28.49 1.12% 403,508 0 0% 403,508 100% - -%
LIC MF Multi Cap Fund Regular Growth 11.22 1.24% 158,879 0 0% 158,879 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.29 0.48% 60,802 0 0% 60,802 100% - -%
Bandhan Core Equity Fund - Growth 35.30 0.91% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.59 0.47% 150,000 0 0% 150,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 8.54 0.90% 121,016 18,892 18.50% 102,124 100% - -%
UTI Children's Hybrid Fund - Regular Plan 15.78 0.36% 223,536 37,038 19.86% 186,498 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.05 0.90% 439,730 66,538 17.83% 373,192 100% - -%
UTI Focused Fund Regular Growth 31.77 1.31% 450,000 98,972 28.19% 351,028 100% - -%
HDFC Multi Cap Fund Regular Growth 14.12 0.12% 200,000 0 0% 200,000 100% - -%
Nippon India Value Fund - Growth 21.95 0.31% 310,892 310,892 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 3.01 0.59% 42,580 42,580 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.79 1.23% 124,451 124,451 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 0.64% 14,000 14,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.08 1.08% 43,580 43,580 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.82 0.22% 40,000 40,000 100% - -% - -%
DSP Nifty Healthcare ETF 0.14 1.73% 2,004 2,004 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 328 1 0.31% - -% - -%
Total: 51,340,419 1,617,125 49,722,893 47,759,910