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 Jul-2022 Jun-2022 May-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 0.07 0.37% 1,145 51 4.66% 1,094 10.51% 990 17.30%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 3,000 3,000 100% 0 -100% 15,300 1700%
HSBC Midcap Fund Growth 46.19 0.71% 813,300 0 0% 813,300 0% 813,300 0%
HDFC Large and Mid Cap Fund Growth 2.12 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Quantum India ESG Equity Fund Regular Growth 1.28 2.08% 22,455 0 0% 22,455 7.17% 20,953 0%
Nippon India ETF Nifty Midcap 150 2.58 0.37% 45,345 10,382 29.69% 34,963 4.05% 33,602 7.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.23 0.37% 39,198 543 1.40% 38,655 4.35% 37,043 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 3,336 34 1.03% 3,302 4.16% 3,170 1.21%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.47% 8,606 24 0.28% 8,582 6.52% 8,057 5.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.72 0.37% 30,196 1,320 4.57% 28,876 8.63% 26,581 6.13%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -80.39% 5,100 20%
Aditya Birla Sun Life Equity Advantage Fund Growth 16.30 0.30% 286,980 0 0% 286,980 -55.98% 651,980 0%
UTI Flexi Cap Fund Regular Plan Growth 192.31 0.76% 3,386,032 0 0% 3,386,032 0.44% 3,371,032 1.34%
UTI Mid Cap Fund Regular Plan Growth 69.79 1.01% 1,228,808 0 0% 1,228,808 0% 1,228,808 -9.74%
SBI Arbitrage Opportunities Fund Regular Growth 0.11 0.00% 2,000 1,000 100% 1,000 -96.08% 25,500 400%
Kotak Equity Arbitrage Fund Growth 2.73 0.01% 48,000 23,000 92% 25,000 -83.84% 154,700 -16.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 5,000 -4,000 -44.44% 9,000 164.71% 3,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 26.38 2.21% 464,462 0 0% 464,462 0% 464,462 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.35 1.13% 199,914 0 0% 199,914 0% 199,914 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.37% 4,616 97 2.15% 4,519 2.63% 4,403 2.25%
Axis NIFTY Healthcare ETF 0.31 1.43% 5,400 345 6.82% 5,055 0% 5,055 2.04%
Aditya Birla Sun Life Nifty Healthcare ETF 0.39 1.43% 6,798 13 0.19% 6,785 -0.41% 6,813 0.71%
ITI Pharma and Healthcare Fund Regular Growth 1.54 0.92% 27,122 0 0% 27,122 0% 27,122 -2.52%
ICICI Prudential MidCap Fund Growth 0 -% 0 -257,862 -100% 257,862 0% 257,862 -46.18%
Edelweiss Mid Cap Fund Growth 17.30 0.82% 304,589 0 0% 304,589 0% 304,589 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.42 2.67% 289,078 0 0% 289,078 0% 289,078 0%
LIC MF Healthcare Fund Regular Growth 1.45 2.33% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.37% 8,988 280 3.22% 8,708 1.67% 8,565 6.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.58 1.02% 27,892 -19 -0.07% 27,911 -0.38% 28,018 1.63%
ICICI Prudential Nifty Healthcare ETF 1.44 1.43% 25,411 -1,141 -4.30% 26,552 -3.79% 27,598 5.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 1,737 11 0.64% 1,726 2.37% 1,686 1.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.37% 3,971 190 5.03% 3,781 6.99% 3,534 13.85%
Tata Large & Mid Cap Fund Regular Growth 28.53 0.92% 502,392 0 0% 502,392 0% 502,392 0%
Edelweiss Arbitrage Fund Regular Growth 1.76 0.03% 31,000 31,000 100% 0 -100% 39,100 -6.12%
Tata India Pharma & Healthcare Fund Regular Growth 3.06 0.58% 53,893 0 0% 53,893 0% 53,893 -25.04%
ICICI Prudential BSE 500 ETF 0.04 0.06% 708 26 3.81% 682 8.95% 626 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.43 0.58% 571,054 0 0% 571,054 0% 571,054 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 370.59% 850 -50%
Mirae Asset Healthcare Fund Regular Growth 1.73 0.10% 30,515 0 0% 30,515 0% 30,515 -80.38%
Mirae Asset Focused Fund Regular Growth 167.08 1.92% 2,941,761 755,513 34.56% 2,186,248 59.72% 1,368,825 0%
UTI Unit Linked Insurance 16.08 0.31% 283,207 0 0% 283,207 0% 283,207 0%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.37% 5,178 -13 -0.25% 5,191 11.92% 4,638 6.28%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
HSBC Equity Savings Growth 0.28 0.15% 5,000 0 0% 5,000 100% - -%
Motilal Oswal BSE Healthcare ETF 0.06 1.11% 1,089 1,089 100% - -% - -%
Total: 11,782,066 558,883 11,223,183 10,946,205