716.00 11.55 (1.64%)

25.46% Fall from 52W High

647.4K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

Acquisition
Syngene's subsidiary acquires a biologics facility from Emergent BioSolutions' arm for $36.5 mn See details
MF Jul-2020 Jun-2020 May-2020
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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 140,000 55.56% 90,000 38.46%
Canara Robeco Emerging Equities Growth - -% - - -% 1,753,828 0% 1,753,828 12.87%
Quantum India ESG Equity Fund Regular Growth 0.28 1.62% 5,682 0 0% 5,682 0% 5,682 9.16%
Tata Retirement Savings Progressive Fund Growth 9.26 1.19% 190,000 0 0% 190,000 -25.49% 255,000 0%
Tata Retirement Savings Moderate Fund Growth 11.70 1.03% 240,000 0 0% 240,000 -27.27% 330,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.38% 11,000 0 0% 11,000 -15.38% 13,000 0%
Union ELSS Tax Saver Fund Growth 2.90 1.10% 59,513 0 0% 59,513 -32.72% 88,460 0%
Union Flexi Cap Fund Growth 4.97 1.40% 101,848 0 0% 101,848 0% 101,848 0%
UTI Mid Cap Fund Regular Plan Growth 89.62 2.45% 1,838,128 21,459 1.18% 1,816,669 0% 1,816,669 0%
UTI Unit Linked Insurance 21.35 0.48% 437,857 -103,000 -19.04% 540,857 0% 540,857 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -12,426 -100% 12,426 14.43% 10,859 0%
UTI Healthcare Fund Regular Plan Growth 6.48 1.20% 132,873 -244,855 -64.82% 377,728 -6.65% 404,652 5.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.65% 7,901 83 1.06% 7,818 13.35% 6,897 4.61%
LIC MF Healthcare Fund Regular Growth 0.75 1.83% 15,400 0 0% 15,400 6964.22% 218 -97.03%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,951,194 -100% 1,951,194 -3.45% 2,020,994 0%
UTI Flexi Cap Fund Regular Plan Growth 115.12 1.09% 2,361,134 -379,000 -13.83% 2,740,134 0% 2,740,134 0%
Union Midcap Fund Regular Growth 8.22 4.63% 168,530 0 0% 168,530 -3.53% 174,698 -5.02%
Tata India Pharma & Healthcare Fund Regular Growth 6.97 2.56% 143,000 60,000 72.29% 83,000 0% 83,000 0%
Mirae Asset Healthcare Fund Regular Growth 22.80 2.95% 467,701 -6,356 -1.34% 474,057 0% 474,057 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -149,886 -100% 149,886 -68.77% 479,886 -9.44%
Nippon India Value Fund - Growth 40.95 1.46% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Pharma Fund - Growth 170.64 4.88% 3,500,000 -1,394,751 -28.49% 4,894,751 2.00% 4,798,751 11.60%
DSP Healthcare Fund Regular Growth 15.34 2.69% 314,596 27,848 9.71% 286,748 0% 286,748 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 880 50 6.02% 830 6.55% 779 10.81%
Nippon India Growth Fund - Growth 83.69 1.29% 1,716,500 0 0% 1,716,500 0% 1,716,500 0%
LIC MF Large & Mid Cap Regular Growth 20.79 2.94% 426,500 102,300 31.55% 324,200 37.49% 235,800 28.43%
LIC MF ELSS Tax Saver Growth 2.95 1.16% 60,500 0 0% 60,500 185.38% 21,200 100%
LIC MF Unit Linked Insurance Scheme 3.18 1.16% 65,300 0 0% 65,300 195.48% 22,100 100%
PGIM India Midcap Opportunities Fund Regular Growth 3.66 1.88% 75,000 15,000 25% 60,000 0% 60,000 0%
Nippon India ETF Nifty Midcap 150 1.17 0.65% 23,938 -4,660 -16.29% 28,598 -6.00% 30,423 16.00%
Mirae Asset Focused Fund Regular Growth 99.38 3.10% 2,038,269 -147,773 -6.76% 2,186,042 -1.91% 2,228,516 -12.80%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.30% 102,000 -31,000 -23.31% 133,000 0% 133,000 0%
Union Small Cap Fund Regular Growth 9.80 2.99% 200,975 0 0% 200,975 0% 200,975 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -201,867 -100% 201,867 0% 201,867 39.09%
Mirae Asset Large & Midcap Fund Growth 124.08 1.17% 2,545,019 -1,449,921 -36.29% 3,994,940 -2.34% 4,090,540 -13.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,600 -100% 4,600 -32.35% 6,800 -35.24%
Mirae Asset Midcap Fund Regular Growth 63.38 2.91% 1,300,000 -96,469 -6.91% 1,396,469 0% 1,396,469 7.48%
Tata Large & Mid Cap Fund Regular Growth 56.07 3.51% 1,150,000 -244,222 -17.52% 1,394,222 0% 1,394,222 0%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.85% 6,505 -108 -1.63% 6,613 -1.52% 6,715 0%
Invesco India Mid Cap Fund Growth 27.88 3.19% 571,934 50,597 9.71% 521,337 0% 521,337 55.63%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 82,231 -17.17%
HSBC Midcap Fund Growth 171.22 2.99% 3,511,800 1,069,759 43.81% 2,442,041 0% 2,442,041 0%
Union Large & Midcap Fund Regular Growth 4.06 1.96% 83,357 0 0% 83,357 0% 83,357 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 31.40 1.80% 643,983 0 0% 643,983 0% 643,983 15.55%
ICICI Prudential BSE 500 ETF 0.03 0.08% 678 -135 -16.61% 813 -9.06% 894 -40.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.88 3.02% 1,084,708 0 0% 1,084,708 0% 1,084,708 2.36%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.64% 4,435 -27 -0.61% 4,462 -3.52% 4,625 29.48%
ICICI Prudential MNC Fund Regular Growth 15.20 2.69% 311,857 0 0% 311,857 0% 311,857 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.14% 35 35 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.51% 224 224 100% - -% - -%
Principal Midcap Fund Regular Growth 1.39 0.57% 28,500 28,500 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.37 0.84% 48,686 48,686 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.30 0.49% 6,139 6,139 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.78 2.12% 16,000 16,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.19 0.13% 3,864 3,864 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.28% 36 36 100% - -% - -%
Sundaram Multi Cap Fund Growth 5.25 0.82% 107,700 107,700 100% - -% - -%
Total: 26,970,485 -4,863,970 33,728,283 34,237,177