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-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 14.01 0.27% 214,703 0 0% 214,703 0% 214,703 0%
UTI Children's Equity Fund Regular Plan Growth 12.85 1.29% 197,006 11,474 6.18% 185,532 12.03% 158,190 2.09%
UTI Children's Hybrid Fund - Regular Plan 21.91 0.51% 335,909 25,277 8.14% 310,632 14.72% 258,827 2.48%
Nippon India Pharma Fund - Growth 73.38 0.96% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Canara Robeco Emerging Equities Growth 42.65 0.20% 653,698 60,063 10.12% 593,635 40.85% 421,469 100%
Nippon India Value Fund - Growth 0 -% 0 -310,892 -100% 310,892 0% 310,892 0%
Nippon India Focused Equity Fund - Growth 170.91 2.28% 2,619,691 0 0% 2,619,691 0% 2,619,691 -1.66%
Nippon India ETF Nifty Midcap 150 7.22 0.41% 110,644 1,910 1.76% 108,734 7.30% 101,341 -0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.83 0.41% 89,307 -2,329 -2.54% 91,636 1.99% 89,851 1.47%
Nippon India Flexi Cap Fund Regular Growth 42.34 0.55% 648,939 0 0% 648,939 0% 648,939 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 9,984 128 1.30% 9,856 1.62% 9,699 -0.74%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.41% 2,675 57 2.18% 2,618 -1.50% 2,658 100%
LIC MF Balanced Advantage Fund Regular Growth 1.51 0.21% 23,100 0 0% 23,100 0% 23,100 100%
LIC MF Flexi Cap Fund Growth 8.51 0.97% 130,423 0 0% 130,423 0% 130,423 0%
UTI Flexi Cap Fund Regular Plan Growth 158.01 0.68% 2,422,041 0 0% 2,422,041 0% 2,422,041 0%
UTI Healthcare Fund Regular Plan Growth 11.74 1.11% 180,000 0 0% 180,000 0% 180,000 0%
UTI Mid Cap Fund Regular Plan Growth 120.48 1.22% 1,846,718 -97,481 -5.01% 1,944,199 -3.48% 2,014,199 0%
LIC MF Large & Mid Cap Regular Growth 36.08 1.39% 553,104 0 0% 553,104 23.23% 448,824 0%
LIC MF Healthcare Fund Regular Growth 2.65 3.45% 40,626 0 0% 40,626 0% 40,626 0%
UTI Focused Fund Regular Growth 43.06 1.82% 660,000 22,000 3.45% 638,000 0.47% 635,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.52 1.14% 38,635 637 1.68% 37,998 1.99% 37,258 -27.51%
LIC MF Multi Cap Fund Regular Growth 14.79 1.17% 226,637 0 0% 226,637 17.78% 192,416 0%
UTI Nifty Midcap 150 ETF 0.04 0.41% 556 119 27.23% 437 9.52% 399 -0.99%
UTI Innovation Fund Regular Growth 26.26 3.70% 402,556 0 0% 402,556 0% 402,556 3.87%
Old Bridge Focused Equity Fund Regular Growth 0 -% 0 -421,269 -100% 421,269 13.47% 371,269 0%
LIC MF Manufacturing Fund Regular Growth 8.04 1.12% 123,248 -1,129 -0.91% 124,377 9.49% 113,594 60.39%
Invesco India Arbitrage Fund Growth 34.84 0.18% 534,000 33,000 6.59% 501,000 7.28% 467,000 -12.22%
Nippon India Arbitrage Fund Growth 8.22 0.06% 126,000 -6,000 -4.55% 132,000 11.86% 118,000 0%
Quantum India ESG Equity Fund Regular Growth 1.52 1.76% 23,272 3,195 15.91% 20,077 22.28% 16,419 14.56%
UTI Balanced Advantage Fund Regular Growth 11.67 0.42% 178,826 35,000 24.33% 143,826 0% 143,826 0%
Bandhan Large Cap Fund Growth 8.55 0.52% 131,097 0 0% 131,097 14.69% 114,306 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.90 0.18% 213,000 113,000 113% 100,000 -41.18% 170,000 -51.84%
Aditya Birla Sun Life Arbitrage Fund Growth 2.48 0.02% 38,000 15,000 65.22% 23,000 9.52% 21,000 200%
Axis Arbitrage Regular Growth 1.83 0.03% 28,000 23,000 460% 5,000 150% 2,000 -50%
Bandhan Hybrid Equity Fund Regular Plan Growth 10.48 1.39% 160,602 0 0% 160,602 25.45% 128,019 7.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.41% 17,792 417 2.40% 17,375 4.92% 16,561 3.13%
Axis NIFTY Healthcare ETF 0.26 1.49% 3,978 0 0% 3,978 -0.08% 3,981 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.57 1.49% 8,676 14 0.16% 8,662 1.26% 8,554 -0.66%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 2,241 51 2.33% 2,190 0.69% 2,175 -1.49%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 1.05% 2,580 27 1.06% 2,553 2.45% 2,492 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.41% 1,226 58 4.97% 1,168 5.32% 1,109 1.46%
PGIM India Midcap Opportunities Fund Regular Growth 145.60 1.52% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 53.07 0.95% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.22 0.75% 79,980 0 0% 79,980 0% 79,980 0%
PGIM India Hybrid Equity Fund Growth Option 1.26 0.64% 19,274 0 0% 19,274 0% 19,274 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 19.57 0.13% 300,000 0 0% 300,000 0% 300,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 7,899 0% 7,899 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.70 0.41% 41,325 1,003 2.49% 40,322 3.20% 39,072 3.02%
Samco ELSS Tax Saver Fund Regular Growth 2.31 2.42% 35,465 0 0% 35,465 7.58% 32,965 100%
HDFC BSE 500 ETF 0.01 0.07% 163 0 0% 163 10.14% 148 -0.67%
HDFC NIFTY Midcap 150 ETF 0.27 0.41% 4,176 1 0.02% 4,175 9.29% 3,820 0.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.41% 16,415 660 4.19% 15,755 6.29% 14,822 5.19%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 2,129 -18 -0.84% 2,147 6.76% 2,011 4.41%
WhiteOak Capital Multi Cap Fund Regular Growth 3.42 0.24% 52,461 0 0% 52,461 0% 52,461 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.21 0.37% 79,930 -10,346 -11.46% 90,276 0% 90,276 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.07 0.54% 47,066 0 0% 47,066 0% 47,066 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -4,530 -100% 4,530 0% 4,530 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,000 -71.43% 7,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 8,290 56 0.68% 8,234 1.14% 8,141 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.20% 12,682 27 0.21% 12,655 2.22% 12,380 -3.49%
PGIM India Healthcare Fund Regular Growth 2.28 2.37% 35,005 -3,500 -9.09% 38,505 0% 38,505 100%
ICICI Prudential Large & Mid Cap Fund Growth 179.28 1.01% 2,748,070 12,364 0.45% 2,735,706 7.89% 2,535,706 5.65%
ICICI Prudential ELSS Tax Saver Fund Growth 233.60 1.83% 3,580,555 0 0% 3,580,555 7.51% 3,330,555 0%
Tata Ethical Fund Regular Growth 34.65 1.16% 531,089 0 0% 531,089 0% 531,089 0%
ICICI Prudential Multicap Fund Growth 163.76 1.27% 2,510,167 0 0% 2,510,167 3.66% 2,421,504 7.71%
ICICI Prudential Regular Savings Fund Growth 4.75 0.15% 72,792 0 0% 72,792 0% 195,968 0%
ICICI Prudential MidCap Fund Growth 16.63 0.31% 254,903 0 0% 254,903 0% 254,903 0%
ICICI Prudential Exports and Services Fund Growth 13.61 1.04% 208,612 0 0% 208,612 0% 208,612 38.29%
SBI Arbitrage Opportunities Fund Regular Growth 33.08 0.10% 507,000 270,000 113.92% 237,000 -27.96% 329,000 -27.21%
HDFC Arbitrage Fund Wholesale Plan Growth 13.31 0.07% 204,000 98,000 92.45% 106,000 -7.83% 115,000 13.86%
ICICI Prudential Bluechip Fund Growth 8.85 0.01% 135,621 0 0% 135,621 0% 135,621 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.98 0.63% 107,046 0 0% 107,046 0% 107,046 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 88.13 1.91% 1,350,869 347,322 34.61% 1,003,547 0% 1,003,547 38.67%
Tata Arbitrage Fund Regular Growth 11.22 0.09% 172,000 61,000 54.95% 111,000 909.09% 11,000 -92.67%
ICICI Prudential BSE 500 ETF 0.23 0.07% 3,562 6 0.17% 3,556 2.36% 3,474 0.64%
ICICI Prudential MNC Fund Regular Growth 40.21 2.61% 616,316 0 0% 616,316 0% 616,316 -12.17%
Mirae Asset Focused Fund Regular Growth 179.49 2.53% 2,751,231 300,000 12.24% 2,451,231 0% 2,451,231 -1.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.36 0.41% 112,809 1,340 1.20% 111,469 2.52% 108,724 1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.07% 21,049 362 1.75% 20,687 2.29% 20,223 1.23%
ICICI Prudential Nifty Midcap 150 ETF 1.56 0.41% 23,845 93 0.39% 23,752 2.05% 23,276 1.54%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.40 0.92% 21,459 1,000 4.89% 20,459 0.52% 20,353 -4.88%
ICICI Prudential Business Cycle Fund Regular Growth 16.25 0.15% 249,048 0 0% 249,048 0% 249,048 0%
ICICI Prudential Flexicap Fund Regular Growth 110.90 0.74% 1,699,897 0 0% 1,699,897 0% 1,699,897 -10.53%
ICICI Prudential Nifty Healthcare ETF 1.80 1.49% 27,573 787 2.94% 26,786 -7.12% 28,839 -7.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.30 0.41% 35,323 854 2.48% 34,469 5.30% 32,734 4.20%
DSP Nifty Midcap 150 Quality 50 ETF 0.95 1.14% 14,559 100 0.69% 14,459 -0.06% 14,468 -27.83%
Mirae Asset Nifty Midcap 150 ETF 3.65 0.41% 55,955 2,382 4.45% 53,573 4.58% 51,227 0.99%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.94 1.16% 60,431 3,235 5.66% 57,196 4.81% 54,569 -26.87%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.81 1.04% 104,412 5,569 5.63% 98,843 8.30% 91,267 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.24 1.04% 111,024 -180 -0.16% 111,204 8.59% 102,410 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.17 0.94% 554,446 0 0% 554,446 0% 554,446 72.60%
DSP Multicap Fund Regular Growth 58.16 3.25% 891,518 0 0% 891,518 87.99% 474,239 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 5,156 184 3.70% 4,972 3.95% 4,783 0.15%
DSP Nifty Healthcare ETF 0.14 1.49% 2,070 -414 -16.67% 2,484 -2.82% 2,556 2.82%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.86 2.41% 43,903 830 1.93% 43,073 4.57% 41,191 1.97%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 1,202 90 8.09% 1,112 13.59% 979 -0.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.24 0.81% 34,296 1,562 4.77% 32,734 7.34% 30,496 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 617 27 4.58% 590 17.53% 502 0.80%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 412 36 9.57% 376 8.05% 348 4.82%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 470 12 2.62% 458 0.44% 456 4.35%
Bajaj Finserv Healthcare Fund Regular Growth 8.58 3.03% 131,483 0 0% 131,483 92.46% 68,318 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 180 15 9.09% 165 17.86% 140 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.20% 6,609 171 2.66% 6,438 4.50% 6,161 0.55%
Tata India Innovation Fund Regular Growth 14.82 0.96% 227,220 0 0% 227,220 12.36% 202,220 287.25%
Kotak Equity Arbitrage Fund Growth 74.96 0.13% 1,149,000 693,000 151.97% 456,000 -53.28% 976,000 -28.50%
Edelweiss Arbitrage Fund Regular Growth 19.44 0.14% 298,000 51,000 20.65% 247,000 18.18% 209,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 223,984 0%
ITI Pharma and Healthcare Fund Regular Growth 3.56 1.77% 54,535 0 0% 54,535 -13.00% 62,681 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 2,627 51 1.98% 2,576 4.16% 2,473 3.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.20% 4,674 240 5.41% 4,434 8.44% 4,089 3.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.20% 22,137 1,101 5.23% 21,036 6.55% 19,743 2.96%
Zerodha Nifty Midcap 150 ETF 0.22 0.41% 3,341 645 23.92% 2,696 43.48% 1,879 -0.74%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.78 1.04% 12,028 1,652 15.92% 10,376 21.71% 8,525 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.38 0.09% 343,000 139,000 68.14% 204,000 3.03% 198,000 1.02%
Franklin India Opportunities Fund Growth 61.39 1.11% 941,015 0 0% 941,015 0% 941,015 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 100%
DSP Arbitrage Fund Growth 3.98 0.06% 61,000 8,000 15.09% 53,000 8.16% 49,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 96.73 0.41% 1,482,689 694,881 88.20% 787,808 7.64% 731,860 0%
Mirae Asset Arbitrage Fund Regular Growth 4.24 0.14% 65,000 0 0% 65,000 1.56% 64,000 36.17%
Motilal Oswal BSE Healthcare ETF 0.27 1.05% 4,128 3 0.07% 4,125 -4.56% 4,322 -4.70%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 315 15 5% 300 21.95% 246 2.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 337 21 6.65% 316 3.95% 304 3.75%
ICICI Prudential Equity Savings Fund Growth 18.84 0.15% 288,802 0 0% 288,802 0% 288,802 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.41% 12,897 346 2.76% 12,551 2.70% 12,221 3.95%
ICICI Prudential Multi-Asset Fund Growth 180.82 0.35% 2,771,624 24,728 0.90% 2,746,896 12.95% 2,431,896 31.15%
Nippon India Multi Cap Fund - Growth 132.22 0.37% 2,026,690 0 0% 2,026,690 0% 2,026,690 0%
Edelweiss Large & Mid Fund Growth 1.20 0.04% 18,435 -407,635 -95.67% 426,070 0% 426,070 0%
Bandhan Core Equity Fund - Growth 73.40 1.01% 1,125,000 100,000 9.76% 1,025,000 10.81% 925,000 0%
Mirae Asset Large & Midcap Fund Growth 301.38 0.89% 4,619,501 473,344 11.42% 4,146,157 8.61% 3,817,300 49.81%
HSBC ELSS Tax saver Fund Growth 26.04 0.72% 399,100 0 0% 399,100 0% 399,100 0%
HDFC Large and Mid Cap Fund Growth 37.91 0.18% 581,158 0 0% 581,158 0% 581,158 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.34 0.62% 771,560 0 0% 771,560 0% 771,560 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 183.46 0.82% 2,812,147 294,177 11.68% 2,517,970 8.44% 2,322,036 36.55%
Mirae Asset Healthcare Fund Regular Growth 72.10 2.95% 1,105,181 0 0% 1,105,181 0% 1,105,181 8.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.17 0.32% 63,867 0 0% 63,867 0% 63,867 0%
Mirae Asset Midcap Fund Regular Growth 178.81 1.29% 2,740,837 0 0% 2,740,837 12.73% 2,431,296 360.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.88 1.30% 672,588 37,273 5.87% 635,315 11.77% 568,401 4.74%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.86 0.81% 289,088 0 0% 289,088 0% 289,088 0%
ICICI Prudential Innovation Fund Regular Growth 105.49 1.77% 1,616,914 115,774 7.71% 1,501,140 11.10% 1,351,140 34.50%
Mirae Asset Multicap Fund Regular Growth 19.02 0.62% 291,594 0 0% 291,594 59.84% 182,427 100%
Nippon India Innovation Fund Regular Growth 50.14 2.35% 768,512 0 0% 768,512 0% 768,512 -2.47%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.91 0.23% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Innovation Fund Regular Growth 26.83 2.14% 411,242 18,510 4.71% 392,732 2.65% 382,576 11.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 357 8 2.29% 349 3.87% 336 0.60%
HSBC India Export Opportunities Fund Regular Growth 21.71 1.39% 332,700 0 0% 332,700 0% 332,700 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.47 2.39% 7,209 32 0.45% 7,177 27.14% 5,645 26.09%
HSBC Flexi Cap Fund - Growth - -% - - -% 378,213 0% 378,213 0%
UTI Arbitrage Fund Regular Plan Growth 13.24 0.21% 203,000 65,000 47.10% 138,000 100% - -%
Union Equity Savings Fund Regular Growth 0.39 0.30% 6,000 0 0% 6,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.24 0.06% 19,000 5,000 35.71% 14,000 100% - -%
Samco Multi Cap Fund Regular Growth 4.83 1.45% 74,000 0 0% 74,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 18,089 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 16.20 0.03% 248,243 0 0% 248,243 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.27 0.81% 4,170 4,170 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.85 0.07% 13,000 13,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.26 0.14% 4,000 4,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 60.05 0.48% 920,486 920,486 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.54 0.48% 1,096,586 1,096,586 100% - -% - -%
Total: 68,913,968 4,874,835 64,445,334 61,822,539