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-2025 Dec-2024 Nov-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 Healthcare Fund Regular Plan Growth 13.44 1.17% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Focused Equity Fund - Growth 195.60 2.48% 2,619,691 0 0% 2,619,691 -1.66% 2,663,943 0%
Nippon India Arbitrage Fund Growth 9.86 0.07% 132,000 14,000 11.86% 118,000 0% 118,000 156.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.44 1.30% 635,315 66,914 11.77% 568,401 4.74% 542,668 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.32 0.42% 111,469 2,745 2.52% 108,724 1.52% 107,093 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.08% 20,687 464 2.29% 20,223 1.23% 19,977 1.95%
Nippon India Flexi Cap Fund Regular Growth 48.45 0.59% 648,939 0 0% 648,939 0% 648,939 0%
UTI Focused Fund Regular Growth 47.64 1.86% 638,000 3,000 0.47% 635,000 0% 635,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.84 1.16% 37,998 740 1.99% 37,258 -27.51% 51,400 2.37%
Motilal Oswal BSE Healthcare ETF 0.31 1.10% 4,125 -197 -4.56% 4,322 -4.70% 4,535 13.32%
UTI Innovation Fund Regular Growth 30.06 3.78% 402,556 0 0% 402,556 3.87% 387,556 7.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 9,856 157 1.62% 9,699 -0.74% 9,771 1.23%
LIC MF Manufacturing Fund Regular Growth 9.29 1.09% 124,377 10,783 9.49% 113,594 60.39% 70,824 100%
Nippon India Value Fund - Growth 23.21 0.28% 310,892 0 0% 310,892 0% 310,892 0%
UTI Unit Linked Insurance 16.03 0.30% 214,703 0 0% 214,703 0% 214,703 0%
UTI Children's Equity Fund Regular Plan Growth 13.85 1.30% 185,532 19,930 12.03% 158,190 2.09% 158,190 2.09%
UTI Children's Hybrid Fund - Regular Plan 23.19 0.52% 310,632 39,850 14.72% 258,827 2.48% 258,827 2.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.84 0.42% 91,636 1,785 1.99% 89,851 1.47% 88,547 2.68%
LIC MF Flexi Cap Fund Growth 9.74 0.98% 130,423 0 0% 130,423 0% 130,423 0%
UTI Flexi Cap Fund Regular Plan Growth 180.84 0.72% 2,422,041 0 0% 2,422,041 0% 2,422,041 0%
UTI Mid Cap Fund Regular Plan Growth 145.16 1.30% 1,944,199 -70,000 -3.48% 2,014,199 0% 2,014,199 0%
Nippon India Pharma Fund - Growth 83.98 1.03% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
LIC MF Healthcare Fund Regular Growth 3.03 3.62% 40,626 0 0% 40,626 0% 40,626 18.86%
Quantum India ESG Equity Fund Regular Growth 1.50 1.63% 20,077 3,658 22.28% 16,419 14.56% 14,332 0%
Nippon India ETF Nifty Midcap 150 8.12 0.42% 108,734 7,393 7.30% 101,341 -0.13% 101,470 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.01 0.42% 40,322 1,250 3.20% 39,072 3.02% 37,928 4.60%
Nippon India Innovation Fund Regular Growth 57.38 2.52% 768,512 0 0% 768,512 -2.47% 787,960 0%
Old Bridge Focused Equity Fund Regular Growth 31.45 2.73% 421,269 50,000 13.47% 371,269 0% 371,269 0%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.08% 8,234 93 1.14% 8,141 -0.42% 8,175 3.08%
SBI Arbitrage Opportunities Fund Regular Growth 17.70 0.06% 237,000 -92,000 -27.96% 329,000 -27.21% 452,000 0.89%
ITI Mid Cap Fund Regular Growth 0 -% 0 -223,984 -100% 223,984 0% 223,984 0%
ITI Pharma and Healthcare Fund Regular Growth 4.07 1.88% 54,535 -8,146 -13.00% 62,681 0% 62,681 0%
ICICI Prudential Multicap Fund Growth 187.42 1.35% 2,510,167 88,663 3.66% 2,421,504 7.71% 2,248,223 -0.06%
ICICI Prudential Multi-Asset Fund Growth 205.10 0.39% 2,746,896 315,000 12.95% 2,431,896 31.15% 1,854,292 0%
ICICI Prudential Regular Savings Fund Growth 5.44 0.17% 72,792 0 0% 195,968 0% 241,034 -3.13%
ICICI Prudential Exports and Services Fund Growth 15.58 1.12% 208,612 0 0% 208,612 38.29% 150,852 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.23 0.06% 204,000 6,000 3.03% 198,000 1.02% 196,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.47 0.10% 100,000 -70,000 -41.18% 170,000 -51.84% 353,000 39.53%
Aditya Birla Sun Life Arbitrage Fund Growth 1.72 0.01% 23,000 2,000 9.52% 21,000 200% 7,000 0%
Axis Arbitrage Regular Growth 0.37 0.01% 5,000 3,000 150% 2,000 -50% 4,000 300%
Bandhan Balanced Advantage Regular Growth 5.60 0.26% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 58.82 0.24% 787,808 55,948 7.64% 731,860 0% 731,860 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.60 0.16% 249,048 0 0% 249,048 0% 249,048 -55.71%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.16% 14,459 -9 -0.06% 14,468 -27.83% 20,047 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.27 1.16% 57,196 2,627 4.81% 54,569 -26.87% 74,623 4.69%
UTI Balanced Advantage Fund Regular Growth 10.74 0.37% 143,826 0 0% 143,826 0% 143,826 2.08%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.40 1.02% 554,446 0 0% 554,446 72.60% 321,223 45.04%
DSP Nifty Healthcare ETF 0.19 1.57% 2,484 -72 -2.82% 2,556 2.82% 2,486 16.39%
PGIM India Flexi Cap Fund Regular Growth 60.74 1.00% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.97 0.80% 79,980 0 0% 79,980 0% 79,980 0%
PGIM India Hybrid Equity Fund Growth Option 1.44 0.69% 19,274 0 0% 19,274 0% 19,274 0%
HSBC India Export Opportunities Fund Regular Growth 24.84 1.42% 332,700 0 0% 332,700 0% 332,700 140.22%
UTI Nifty Midcap 150 ETF 0.03 0.42% 437 38 9.52% 399 -0.99% 403 10.71%
Edelweiss Large & Mid Fund Growth 31.81 0.88% 426,070 0 0% 426,070 0% 426,070 0%
PGIM India Midcap Opportunities Fund Regular Growth 166.64 1.59% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
Edelweiss Arbitrage Fund Regular Growth 18.44 0.14% 247,000 38,000 18.18% 209,000 0% 209,000 8.29%
DSP Arbitrage Fund Growth 3.96 0.07% 53,000 4,000 8.16% 49,000 0% 49,000 0%
Mirae Asset Healthcare Fund Regular Growth 82.52 3.11% 1,105,181 0 0% 1,105,181 8.03% 1,023,069 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.77 0.35% 63,867 0 0% 63,867 0% 63,867 0%
Mirae Asset Arbitrage Fund Regular Growth 4.85 0.17% 65,000 1,000 1.56% 64,000 36.17% 47,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.19% 7,899 0 0% 7,899 0% 7,899 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.92 0.26% 52,461 0 0% 52,461 0% 52,461 11279.83%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 2,576 103 4.16% 2,473 3.82% 2,382 5.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.74 0.45% 90,276 0 0% 90,276 0% 90,276 32608.70%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.48 0.25% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.51 0.58% 47,066 0 0% 47,066 0% 47,066 0%
PGIM India Retirement Fund Regular Growth 0.34 0.46% 4,530 0 0% 4,530 0% 4,530 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.91 0.04% 106,000 -9,000 -7.83% 115,000 13.86% 101,000 23.17%
ICICI Prudential Large & Mid Cap Fund Growth 204.26 1.10% 2,735,706 200,000 7.89% 2,535,706 5.65% 2,400,000 -12.85%
ICICI Prudential Bluechip Fund Growth 10.13 0.02% 135,621 0 0% 135,621 0% 135,621 -6.29%
ICICI Prudential MNC Fund Regular Growth 46.02 2.74% 616,316 0 0% 616,316 -12.17% 701,736 0%
ICICI Prudential Flexicap Fund Regular Growth 126.92 0.78% 1,699,897 0 0% 1,699,897 -10.53% 1,899,897 -5.00%
ICICI Prudential Innovation Fund Regular Growth 112.08 1.74% 1,501,140 150,000 11.10% 1,351,140 34.50% 1,004,578 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 4,434 345 8.44% 4,089 3.70% 3,943 6.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.21% 21,036 1,293 6.55% 19,743 2.96% 19,175 7.69%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 1,112 133 13.59% 979 -0.41% 983 22.11%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 255,334 0%
Zerodha Nifty Midcap 150 ETF 0.20 0.42% 2,696 817 43.48% 1,879 -0.74% 1,893 18.91%
Franklin India Opportunities Fund Growth 70.26 1.18% 941,015 0 0% 941,015 0% 941,015 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 4,972 189 3.95% 4,783 0.15% 4,776 3.33%
ICICI Prudential ELSS Tax Saver Fund Growth 267.34 1.97% 3,580,555 250,000 7.51% 3,330,555 0% 3,330,555 -2.05%
Tata Ethical Fund Regular Growth 39.65 1.22% 531,089 0 0% 531,089 0% 531,089 0%
ICICI Prudential MidCap Fund Growth 19.03 0.32% 254,903 0 0% 254,903 0% 254,903 -33.65%
Bandhan Core Equity Fund - Growth 76.53 1.01% 1,025,000 100,000 10.81% 925,000 0% 925,000 5.71%
HDFC Large and Mid Cap Fund Growth 43.39 0.19% 581,158 0 0% 581,158 0% 581,158 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 188.00 0.78% 2,517,970 195,934 8.44% 2,322,036 36.55% 1,700,522 4.36%
Mirae Asset Midcap Fund Regular Growth 204.64 1.32% 2,740,837 309,541 12.73% 2,431,296 360.91% 527,497 100%
ICICI Prudential BSE 500 ETF 0.27 0.08% 3,556 82 2.36% 3,474 0.64% 3,452 20.19%
Axis NIFTY Healthcare ETF 0.30 1.57% 3,978 -3 -0.08% 3,981 0% 3,981 0%
ICICI Prudential Nifty Healthcare ETF 2 1.57% 26,786 -2,053 -7.12% 28,839 -7.63% 31,222 3.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 6,438 277 4.50% 6,161 0.55% 6,127 4.65%
HDFC Multi Cap Fund Regular Growth 22.40 0.14% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.57 0.42% 34,469 1,735 5.30% 32,734 4.20% 31,414 2.75%
HDFC BSE 500 ETF 0.01 0.08% 163 15 10.14% 148 -0.67% 149 11.19%
HDFC NIFTY Midcap 150 ETF 0.31 0.42% 4,175 355 9.29% 3,820 0.98% 3,783 9.21%
Mirae Asset Flexi Cap Fund Regular Growth 21.58 0.87% 289,088 0 0% 289,088 0% 289,088 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.18 0.42% 15,755 933 6.29% 14,822 5.19% 14,091 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 2,147 136 6.76% 2,011 4.41% 1,926 6.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 349 13 3.87% 336 0.60% 334 5.03%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 2,190 15 0.69% 2,175 -1.49% 2,208 1.24%
Invesco India Arbitrage Fund Growth 37.41 0.20% 501,000 34,000 7.28% 467,000 -12.22% 532,000 600%
Kotak Equity Arbitrage Fund Growth 34.05 0.06% 456,000 -520,000 -53.28% 976,000 -28.50% 1,365,000 16.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.61 0.66% 771,560 0 0% 771,560 0% 771,560 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 11.99 1.53% 160,602 32,583 25.45% 128,019 7.93% 118,608 0%
Tata Arbitrage Fund Regular Growth 8.29 0.06% 111,000 100,000 909.09% 11,000 -92.67% 150,000 500%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,690 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.42% 17,375 814 4.92% 16,561 3.13% 16,058 4.18%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 1.57% 8,662 108 1.26% 8,554 -0.66% 8,611 5.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.42% 458 2 0.44% 456 4.35% 437 100%
Tata India Innovation Fund Regular Growth 16.97 1.01% 227,220 25,000 12.36% 202,220 287.25% 52,220 100%
Mirae Asset Large & Midcap Fund Growth 309.57 0.85% 4,146,157 328,857 8.61% 3,817,300 49.81% 2,548,100 0.91%
HSBC ELSS Tax saver Fund Growth 29.80 0.75% 399,100 0 0% 399,100 0% 399,100 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.99 0.66% 107,046 0 0% 107,046 0% 107,046 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 74.93 1.52% 1,003,547 0 0% 1,003,547 38.67% 723,719 -6.86%
ICICI Prudential Nifty Midcap 150 ETF 1.77 0.42% 23,752 476 2.05% 23,276 1.54% 22,922 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.42% 12,551 330 2.70% 12,221 3.95% 11,757 4.20%
Mirae Asset Nifty Midcap 150 ETF 4.00 0.42% 53,573 2,346 4.58% 51,227 0.99% 50,725 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.21% 12,655 275 2.22% 12,380 -3.49% 12,828 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 316 12 3.95% 304 3.75% 293 7.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 376 28 8.05% 348 4.82% 332 15.68%
HSBC Flexi Cap Fund - Growth 28.24 0.60% 378,213 0 0% 378,213 0% 378,213 0%
Mirae Asset Focused Fund Regular Growth 183.02 2.39% 2,451,231 0 0% 2,451,231 -1.04% 2,477,076 -5.77%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.53 1.00% 20,459 106 0.52% 20,353 -4.88% 21,398 0.28%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.22 2.55% 43,073 1,882 4.57% 41,191 1.97% 40,396 3.62%
Bandhan Innovation Fund Regular Growth 29.32 2.16% 392,732 10,156 2.65% 382,576 11.83% 342,105 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 300 54 21.95% 246 2.07% 241 9.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 590 88 17.53% 502 0.80% 498 5.51%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.10% 2,553 61 2.45% 2,492 0% 2,492 0.89%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 1,168 59 5.32% 1,109 1.46% 1,093 6.84%
LIC MF Large & Mid Cap Regular Growth 41.30 1.42% 553,104 104,280 23.23% 448,824 0% 448,824 0%
Nippon India Multi Cap Fund - Growth 151.32 0.40% 2,026,690 0 0% 2,026,690 0% 2,026,690 0%
LIC MF Multi Cap Fund Regular Growth 16.92 1.22% 226,637 34,221 17.78% 192,416 0% 192,416 0%
Canara Robeco Emerging Equities Growth 44.32 0.19% 593,635 172,166 40.85% 421,469 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.42% 2,618 -40 -1.50% 2,658 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.72 0.22% 23,100 0 0% 23,100 100% - -%
Bandhan Large Cap Fund Growth 9.79 0.57% 131,097 16,791 14.69% 114,306 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.65 2.49% 35,465 2,500 7.58% 32,965 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.15 0.09% 2,000 -5,000 -71.43% 7,000 100% - -%
PGIM India Healthcare Fund Regular Growth 2.88 2.67% 38,505 0 0% 38,505 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.38 1.06% 98,843 7,576 8.30% 91,267 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.30 1.06% 111,204 8,794 8.59% 102,410 100% - -%
DSP Multicap Fund Regular Growth 66.57 3.50% 891,518 417,279 87.99% 474,239 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.44 0.82% 32,734 2,238 7.34% 30,496 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 9.82 3.25% 131,483 63,165 92.46% 68,318 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 165 25 17.86% 140 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.77 1.06% 10,376 1,851 21.71% 8,525 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 21.56 0.17% 288,802 0 0% 288,802 100% - -%
Mirae Asset Multicap Fund Regular Growth 21.77 0.66% 291,594 109,167 59.84% 182,427 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.54 2.53% 7,177 1,532 27.14% 5,645 26.09% - -%
UTI Arbitrage Fund Regular Plan Growth 10.30 0.16% 138,000 138,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.45 0.33% 6,000 6,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.05 0.05% 14,000 14,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.53 1.62% 74,000 74,000 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.35 0.71% 18,089 18,089 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 18.54 0.03% 248,243 248,243 100% - -% - -%
Total: 64,445,334 2,726,604 61,822,539 55,567,346