703.55 -2.50 (-0.35%)

26.76% Fall from 52W High

87,657 NSE+BSE Volume

NSE 20 Mar, 2025 11:03 AM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 42.31 0.74% 662,380 -29,450 -4.26% 691,830 0% 691,830 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.46% 3,669 314 9.36% 3,355 4.19% 3,220 5.02%
Aditya Birla Sun Life ESG Fund Regular Growth 9.34 0.93% 146,158 0 0% 146,158 0% 146,158 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.78 2.15% 200,000 -65,000 -24.53% 265,000 0% 265,000 0%
UTI Mid Cap Fund Regular Plan Growth 92.39 1.47% 1,446,360 0 0% 1,446,360 0% 1,446,360 -17.18%
UTI Unit Linked Insurance 14.59 0.28% 228,407 0 0% 228,407 0% 228,407 0%
Nippon India ETF Nifty Midcap 150 1.93 0.47% 30,169 -210 -0.69% 30,379 -17.59% 36,862 31.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.91 0.18% 45,550 0 0% 45,550 0% 45,550 0%
UTI Flexi Cap Fund Regular Plan Growth 188.45 0.90% 2,950,134 399,000 15.64% 2,551,134 9.44% 2,331,134 0%
DSP Healthcare Fund Regular Growth 29.67 2.04% 464,462 0 0% 464,462 0% 464,462 0%
Tata Large & Mid Cap Fund Regular Growth 51.10 2.08% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.09 0.64% 48,305 -2,323 -4.59% 50,628 -2.99% 52,187 0%
Union ELSS Tax Saver Fund Growth 3.58 0.91% 55,988 -849 -1.49% 56,837 0% 56,837 0%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.61% 6,920 70 1.02% 6,850 4.82% 6,535 1.08%
Union Flexi Cap Fund Growth 5.60 0.87% 87,650 0 0% 87,650 0% 87,650 0%
Principal Small Cap Fund Regular Growth 6.93 1.56% 108,525 0 0% 108,525 0% 108,525 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 0.47% 11,164 1,780 18.97% 9,384 50.67% 6,228 52.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.07% 2,086 85 4.25% 2,001 7.35% 1,864 6.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.47 0.46% 22,977 1,825 8.63% 21,152 15.33% 18,340 18.17%
Union Large & Midcap Fund Regular Growth 3.83 1.67% 59,953 -4,040 -6.31% 63,993 0% 63,993 0%
Principal Midcap Fund Regular Growth 3.87 0.93% 60,645 0 0% 60,645 0% 60,645 0%
Edelweiss Mid Cap Fund Growth 15.98 1.00% 250,210 0 0% 250,210 0% 250,210 30.73%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.98 1.06% 30,933 24 0.08% 30,909 1.40% 30,483 2.15%
Sundaram Focused Fund Growth 8.23 1.34% 128,867 19,417 17.74% 109,450 0% 109,450 0%
Union Small Cap Fund Regular Growth 6.97 1.24% 109,049 0 0% 109,049 0% 109,049 0%
Sundaram Multi Cap Fund Growth 9.62 1.19% 150,644 0 0% 150,644 0% 150,644 0%
LIC MF Healthcare Fund Regular Growth 1.63 1.98% 25,545 0 0% 25,545 0% 25,545 0%
Quantum India ESG Equity Fund Regular Growth 0.77 1.63% 12,022 752 6.67% 11,270 7.19% 10,514 2.26%
Union Midcap Fund Regular Growth 7.03 2.46% 110,112 0 0% 110,112 0% 110,112 0%
PGIM India Midcap Opportunities Fund Regular Growth 35.13 1.47% 550,000 0 0% 550,000 0% 550,000 46.67%
Mirae Asset Healthcare Fund Regular Growth 16.71 0.90% 261,514 0 0% 261,514 0% 261,514 0%
HSBC Midcap Fund Growth 182.97 2.63% 2,864,200 0 0% 2,864,200 0% 2,864,200 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 655 0 0% 655 9.72% 597 0%
HDFC ELSS TaxSaver Growth 47.91 0.55% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.48% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.47% 6,626 952 16.78% 5,674 -6.59% 6,074 5.86%
Mirae Asset Focused Fund Regular Growth 90.85 1.28% 1,422,156 0 0% 1,422,156 0% 1,422,156 -2.92%
ICICI Prudential MidCap Fund Growth 30.60 1.02% 479,093 0 0% 479,093 0% 479,093 0%
LIC MF Large & Mid Cap Regular Growth 12.86 1.00% 201,316 -20,916 -9.41% 222,232 0% 222,232 -24.03%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 95,000 100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 34,844 -27.07%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 35,593 -43.94%
PGIM India Hybrid Equity Fund Growth Option 0.83 0.65% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.45 0.40% 38,389 0 0% 38,389 0% 38,389 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.73 1.02% 465,444 -195,396 -29.57% 660,840 0% 660,840 -0.83%
Total: 15,314,277 106,035 15,208,242 15,154,326