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 Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.44% 2,172 245 12.71% 1,927 14.23% 1,687 5.50%
Nippon India Pharma Fund - Growth 10.12 0.23% 179,964 0 0% 179,964 0% 179,964 125.87%
Nippon India ETF Nifty Midcap 150 2.55 0.44% 45,432 736 1.65% 44,696 -8.76% 48,986 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.39 0.44% 42,576 1,503 3.66% 41,073 19.03% 34,506 1.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.85% 4,974 959 23.89% 4,015 16.95% 3,433 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.01 1.01% 178,005 35,342 24.77% 142,663 0% 142,663 0%
Invesco India ELSS Tax Saver Fund Growth 22.12 1.21% 393,298 0 0% 393,298 0% 393,298 46.31%
Invesco India Large&MidCap Fund Growth 25.48 0.68% 453,148 0 0% 453,148 30.60% 346,979 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.73 0.02% 13,000 13,000 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.73% 49,647 0 0% 49,647 0% 49,647 100%
Invesco India Equity Savings Fund Regular Growth 1.05 0.78% 18,681 0 0% 18,681 -8.99% 20,526 0%
LIC MF Healthcare Fund Regular Growth 1.44 2.77% 25,545 0 0% 25,545 0% 25,545 0%
ITI Mid Cap Fund Regular Growth 2.11 0.51% 37,435 0 0% 37,435 0% 37,435 0%
Invesco India ESG Equity Fund Regular Growth 7.96 1.27% 141,582 0 0% 141,582 0% 141,582 0%
ITI Pharma and Healthcare Fund Regular Growth 2.19 1.49% 39,009 0 0% 39,009 0% 39,009 0%
Invesco India Flexi Cap Fund Regular Growth 7.30 0.79% 129,857 0 0% 129,857 58.56% 81,899 0%
Tata Large & Mid Cap Fund Regular Growth 28.25 0.78% 502,392 0 0% 502,392 0% 502,392 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.63 0.02% 29,000 29,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 29.01 0.13% 516,000 324,000 168.75% 192,000 772.73% 22,000 -93.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.44% 9,926 372 3.89% 9,554 17.76% 8,113 0.65%
ICICI Prudential ELSS Tax Saver Fund Growth 164.67 1.65% 2,928,510 0 0% 2,928,510 0% 2,928,510 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.74 0.02% 31,000 19,000 158.33% 12,000 100% 0 -100%
ICICI Prudential Smallcap Fund Growth 61.85 1.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -174,432 -100% 174,432 -48.25% 337,097 -24.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.06 1.55% 178,958 0 0% 178,958 0% 178,958 -37.18%
DSP Healthcare Fund Regular Growth 21.10 1.71% 375,324 0 0% 375,324 0% 375,324 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.71 0.34% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 857 33 4.00% 824 -0.12% 825 4.17%
Quantum India ESG Equity Fund Regular Growth 1.29 2.09% 22,995 0 0% 22,995 0% 22,995 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.80 0.44% 49,839 -605 -1.20% 50,444 17.86% 42,801 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 4,389 86 2.00% 4,303 17.99% 3,647 2.19%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.44% 11,957 -256 -2.10% 12,213 0.07% 12,205 18.33%
Motilal Oswal Nifty Midcap 100 ETF 0.88 0.57% 15,579 89 0.57% 15,490 -10.83% 17,372 -1.90%
Aditya Birla Sun Life ESG Fund Regular Growth 10.12 1.21% 179,914 0 0% 179,914 0% 179,914 -10.00%
ICICI Prudential Business Cycle Fund Regular Growth 31.18 0.63% 554,552 0 0% 554,552 0% 554,552 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.44% 6,165 43 0.70% 6,122 16.19% 5,269 2.25%
ICICI Prudential Nifty Healthcare ETF 1.50 1.69% 26,593 3,133 13.35% 23,460 11.14% 21,108 -0.58%
Aditya Birla Sun Life Nifty Healthcare ETF 0.44 1.68% 7,841 75 0.97% 7,766 17.67% 6,600 -0.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.43 0.44% 7,613 140 1.87% 7,473 19.99% 6,228 8.01%
Motilal Oswal BSE Healthcare ETF 0.07 1.26% 1,312 0 0% 1,312 7.10% 1,225 -6.70%
UTI Flexi Cap Fund Regular Plan Growth 186.49 0.77% 3,316,475 0 0% 3,316,475 -1.91% 3,381,032 -0.59%
UTI Healthcare Fund Regular Plan Growth 3.95 0.59% 70,165 0 0% 70,165 -4.44% 73,424 -26.58%
UTI Mid Cap Fund Regular Plan Growth 78.77 1.10% 1,400,808 0 0% 1,400,808 0% 1,400,808 0%
HDFC Large and Mid Cap Fund Growth 2.10 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Mirae Asset Healthcare Fund Regular Growth 8.65 0.54% 153,821 5,222 3.51% 148,599 386.95% 30,516 0%
Mirae Asset Focused Fund Regular Growth 274.13 3.17% 4,875,134 0 0% 4,875,134 0% 4,875,134 -0.37%
UTI Unit Linked Insurance 15.92 0.31% 283,207 0 0% 283,207 0% 283,207 0%
Mirae Asset Arbitrage Fund Regular Growth 5.51 1.66% 98,000 -14,000 -12.50% 112,000 100% 0 -100%
Axis NIFTY Healthcare ETF 0.30 1.64% 5,297 170 3.32% 5,127 5.62% 4,854 0%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.44% 13,193 878 7.13% 12,315 16.84% 10,540 5.10%
ICICI Prudential Child Care Fund (Gift Plan) 3.46 0.39% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential MidCap Fund Growth 2.23 0.06% 39,614 0 0% 39,614 0% 39,614 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.59 0.38% 10,555 0 0% 10,555 0% 10,555 0%
Edelweiss Mid Cap Fund Growth 34.88 1.41% 620,248 240,768 63.45% 379,480 14.26% 332,132 6.70%
HSBC Midcap Fund Growth 45.73 0.65% 813,300 0 0% 813,300 0% 813,300 0%
Edelweiss Arbitrage Fund Regular Growth 6.24 0.12% 111,000 50,000 81.97% 61,000 6000% 1,000 -99.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.34 1.00% 23,901 11 0.05% 23,890 -0.71% 24,061 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 1,773 30 1.72% 1,743 18.65% 1,469 -2.07%
Invesco India Contra Fund Growth 44.70 0.47% 795,024 567,163 248.91% 227,861 100% - -%
Invesco India Arbitrage Fund Growth 4.50 0.15% 80,000 77,000 2566.67% 3,000 100% - -%
Nippon India Arbitrage Fund Growth 3.32 0.04% 59,000 55,000 1375% 4,000 100% - -%
Invesco India Focused Fund Regular Growth 20.91 1.29% 371,858 248,797 202.17% 123,061 100% - -%
Union Large & Midcap Fund Regular Growth 4.00 1.03% 71,158 17,700 33.11% 53,458 100% - -%
Union Midcap Fund Regular Growth 9.77 1.73% 173,669 74,191 74.58% 99,478 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 1,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.27 0.77% 40,399 10,470 34.98% 29,929 100% - -%
Invesco India Mid Cap Fund Growth 24.13 0.91% 429,077 429,077 100% - -% - -%
Motilal Oswal Midcap Regular Growth 19.68 0.54% 350,000 350,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.66 0.98% 11,700 11,700 100% - -% - -%
Union Multicap Fund Regular Growth 4.22 0.94% 75,000 75,000 100% - -% - -%
Total: 22,719,834 2,451,640 20,269,194 19,267,357