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-2023 Jun-2023 May-2023
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 %
Nippon India Vision Fund - Growth 55.73 1.60% 700,000 -280,000 -28.57% 980,000 -10.91% 1,100,000 10%
Nippon India Pharma Fund - Growth 63.85 1.18% 802,057 0 0% 802,057 0% 802,057 0%
Nippon India ETF Nifty Midcap 150 6.26 0.66% 78,583 1,685 2.19% 76,898 32.06% 58,229 -3.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.63 0.66% 70,666 3,564 5.31% 67,102 30.67% 51,351 4.57%
Invesco India ELSS Tax Saver Fund Growth 26.95 1.25% 338,466 0 0% 338,466 -13.94% 393,298 0%
Invesco India Contra Fund Growth 144.35 1.31% 1,813,209 0 0% 1,813,209 0% 1,813,209 0%
Invesco India Mid Cap Fund Growth 64.85 1.97% 814,607 0 0% 814,607 0% 814,607 23.34%
Invesco India Large&MidCap Fund Growth 55.15 1.36% 692,720 39,526 6.05% 653,194 0% 653,194 0%
HSBC Midcap Fund Growth 104.15 1.32% 1,308,300 495,000 60.86% 813,300 0% 813,300 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 54,733 -8.86%
Invesco India Focused Fund Regular Growth 74.06 4.27% 930,322 0 0% 930,322 0% 930,322 8.47%
Invesco India ESG Equity Fund Regular Growth 8.69 1.47% 109,197 0 0% 109,197 -22.87% 141,582 0%
Axis NIFTY Healthcare ETF 0.33 2.33% 4,111 -576 -12.29% 4,687 9.41% 4,284 -11.63%
Invesco India Flexi Cap Fund Regular Growth 6.00 0.56% 75,419 0 0% 75,419 0% 75,419 -45.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.67% 4,616 388 9.18% 4,228 30.53% 3,239 4.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.01 0.20% 88,000 8,000 10% 80,000 42.86% 56,000 330.77%
Axis Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 -66.67% 3,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,681 0%
LIC MF Healthcare Fund Regular Growth 2.57 4.72% 32,290 6,745 26.40% 25,545 0% 25,545 0%
ICICI Prudential ELSS Tax Saver Fund Growth 223.30 1.98% 2,804,957 0 0% 2,804,957 0% 2,804,957 -8.51%
UTI Flexi Cap Fund Regular Plan Growth 254.05 0.98% 3,191,175 -80,300 -2.45% 3,271,475 -1.36% 3,316,475 0%
UTI Healthcare Fund Regular Plan Growth 11.70 1.50% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.89 0.50% 61,448 0 0% 61,448 0% 61,448 0%
Tata Large & Mid Cap Fund Regular Growth 40.00 0.80% 502,392 0 0% 502,392 0% 502,392 0%
UTI Mid Cap Fund Regular Plan Growth 145.21 1.69% 1,823,955 -50,000 -2.67% 1,873,955 0% 1,873,955 0%
ICICI Prudential MidCap Fund Growth 65.50 1.55% 822,730 0 0% 822,730 0% 822,730 0%
UTI Arbitrage Fund Regular Plan Growth 4.22 0.13% 53,000 44,000 488.89% 9,000 125% 4,000 300%
Edelweiss Large & Mid Fund Growth 28.77 1.35% 361,355 0 0% 361,355 0% 361,355 0%
Kotak Equity Arbitrage Fund Growth 88.05 0.37% 1,106,000 77,000 7.48% 1,029,000 150.36% 411,000 140.35%
ICICI Prudential Smallcap Fund Growth 89.85 1.38% 1,128,572 0 0% 1,128,572 0% 1,128,572 -4.24%
Edelweiss Mid Cap Fund Growth 104.09 3.02% 1,307,532 0 0% 1,307,532 0% 1,307,532 2.00%
Edelweiss ELSS Tax saver Growth 3.22 1.25% 40,421 0 0% 40,421 0% 40,421 0%
HDFC Large and Mid Cap Fund Growth 2.97 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Edelweiss Flexi Cap Fund Regular Growth 16.54 1.28% 207,817 0 0% 207,817 0% 207,817 2.00%
Tata India Pharma & Healthcare Fund Regular Growth 8.52 1.33% 107,046 24,000 28.90% 83,046 0% 83,046 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.07 0.95% 126,552 0 0% 126,552 0% 126,552 -29.28%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 9.47 0.14% 119,000 115,000 2875% 4,000 -50% 8,000 700%
Edelweiss Small Cap Fund Regular Growth 37.35 1.74% 469,146 0 0% 469,146 0% 469,146 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.01 0.30% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.84 0.41% 10,555 0 0% 10,555 0% 10,555 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.66 1.08% 71,120 0 0% 71,120 0% 71,120 0%
ICICI Prudential MNC Fund Regular Growth 25.40 1.75% 319,020 0 0% 319,020 0% 319,020 -28.54%
UTI Unit Linked Insurance 22.55 0.42% 283,207 0 0% 283,207 0% 283,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.12 0.66% 76,929 3,041 4.12% 73,888 34.37% 54,990 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.10% 6,705 121 1.84% 6,584 32.47% 4,970 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.66% 16,266 246 1.54% 16,020 29.72% 12,350 1.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.38 1.77% 29,833 -1,461 -4.67% 31,294 41.95% 22,046 -2.28%
Aditya Birla Sun Life ESG Fund Regular Growth 13.37 1.72% 167,914 0 0% 167,914 0% 167,914 -6.67%
ICICI Prudential Business Cycle Fund Regular Growth 40.70 0.64% 511,228 0 0% 511,228 0% 511,228 -7.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.66% 9,034 467 5.45% 8,567 28.61% 6,661 1.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.42 1.05% 570,560 0 0% 570,560 0% 570,560 0%
ICICI Prudential Nifty Healthcare ETF 1.91 2.38% 23,993 -146 -0.60% 24,139 28.09% 18,846 1.82%
Aditya Birla Sun Life Nifty Healthcare ETF 0.75 2.38% 9,453 -1 -0.01% 9,454 25.90% 7,509 -0.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.34% 2,402 97 4.21% 2,305 25.96% 1,830 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 0.66% 15,508 1,894 13.91% 13,614 40.54% 9,687 6.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.17 0.87% 178,005 0 0% 178,005 0% 178,005 0%
Edelweiss Focused Fund Regular Growth 13.25 2.23% 166,446 0 0% 166,446 0% 166,446 1.85%
Motilal Oswal BSE Healthcare ETF 0.10 1.42% 1,302 0 0% 1,302 0.15% 1,300 0.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.94% 9,442 0 0% 9,442 0% 9,442 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.66% 14,071 423 3.10% 13,648 31.61% 10,370 1.32%
WhiteOak Capital Large Cap Fund Regular Growth 3.09 0.89% 38,823 -4,415 -10.21% 43,238 0% 43,238 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.94 0.94% 288,160 0 0% 288,160 0% 288,160 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.66% 423 126 42.42% 297 0% 297 0.68%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8.52 0.06% 107,000 -7,000 -6.14% 114,000 159.09% 44,000 51.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.10 0.10% 152,000 0 0% 152,000 33.33% 114,000 1.79%
ICICI Prudential Focused Equity Fund Growth 108.22 2.24% 1,359,404 236,788 21.09% 1,122,616 -10.44% 1,253,423 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.10 0.23% 152,000 1,000 0.66% 151,000 0.67% 150,000 19.05%
Union Flexi Cap Fund Growth 18.55 1.16% 233,065 0 0% 233,065 0% 233,065 -2.00%
Union ELSS Tax Saver Fund Growth 9.87 1.43% 124,000 22,741 22.46% 101,259 0% 101,259 0%
PGIM India Midcap Opportunities Fund Regular Growth 87.43 0.94% 1,098,266 0 0% 1,098,266 0% 1,098,266 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.43 0.04% 18,000 0 0% 18,000 0% 18,000 260%
Edelweiss Arbitrage Fund Regular Growth 17.99 0.31% 226,000 37,000 19.58% 189,000 41.04% 134,000 -33.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.05 0.25% 214,160 0 0% 214,160 0% 214,160 0%
Mirae Asset Healthcare Fund Regular Growth 35.22 1.96% 442,445 0 0% 442,445 0% 442,445 77.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.53 0.99% 383,507 0 0% 383,507 -0.96% 387,234 -6.06%
ICICI Prudential BSE 500 ETF 0.09 0.08% 1,113 33 3.06% 1,080 6.51% 1,014 3.15%
Quantum India ESG Equity Fund Regular Growth 1.92 2.71% 24,139 -867 -3.47% 25,006 7.89% 23,177 -3.59%
Mirae Asset Focused Fund Regular Growth 283.99 3.07% 3,567,262 -23,000 -0.64% 3,590,262 -0.58% 3,611,152 -12.36%
Union Large & Midcap Fund Regular Growth 8.78 1.71% 110,234 0 0% 110,234 0% 110,234 0%
Union Midcap Fund Regular Growth 21.40 2.78% 268,844 13,790 5.41% 255,054 0% 255,054 0%
Union Aggressive Hybrid Fund Regular Growth 4.69 0.84% 58,892 -3,643 -5.83% 62,535 -9.02% 68,736 -2.65%
ITI Mid Cap Fund Regular Growth 5.89 1.16% 73,980 0 0% 73,980 0% 73,980 0%
PGIM India Small Cap Fund Regular Growth 3.55 0.16% 44,552 0 0% 44,552 0% 44,552 0%
ITI Pharma and Healthcare Fund Regular Growth 5.08 3.62% 63,841 0 0% 63,841 0% 63,841 0%
Union Retirement Fund Regular Growth 1.15 1.33% 14,400 2,700 23.08% 11,700 0% 11,700 0%
Union Multicap Fund Regular Growth 8.42 1.47% 105,800 33,000 45.33% 72,800 -2.93% 75,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.70 0.32% 21,351 0 0% 21,351 0% 21,351 -4.85%
HDFC BSE 500 ETF 0.00 0.08% 47 -3 -6% 50 28.21% 39 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.90 1.39% 187,205 0 0% 187,205 9.80% 170,493 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 144 15 11.63% 129 13.16% 114 8.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.32 0.25% 4,014 699 21.09% 3,315 16.97% 2,834 100%
Union Arbitrage Fund Regular Growth 0.48 0.50% 6,000 6,000 100% 0 -100% 7,000 100%
Motilal Oswal Nifty Midcap 100 ETF 2.97 0.83% 37,271 337 0.91% 36,934 33.65% 27,634 35.75%
Mirae Asset Nifty Midcap 150 ETF 2.57 0.66% 32,292 4,433 15.91% 27,859 53.71% 18,124 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.67% 2,467 475 23.85% 1,992 71.13% 1,164 20.62%
HDFC Arbitrage Fund Wholesale Plan Growth 4.46 0.07% 56,000 -17,000 -23.29% 73,000 1116.67% 6,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 1.42% 4,106 -70 -1.68% 4,176 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.38 1.38% 29,911 168 0.56% 29,743 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Invesco India Arbitrage Fund Growth 2.47 0.04% 31,000 10,000 47.62% 21,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.56 0.03% 7,000 3,000 75% 4,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.51 1.42% 6,379 226 3.67% 6,153 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.18 1.41% 2,230 246 12.40% 1,984 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.30 1.42% 3,751 139 3.85% 3,612 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.42% 1,247 1 0.08% 1,246 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.65 1.42% 422,638 829 0.20% 421,809 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.66 1.58% 8,283 727 9.62% 7,556 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.32 1.42% 4,009 -179 -4.27% 4,188 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 1.42% 1,624 219 15.59% 1,405 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.12 1.56% 26,636 13,471 102.32% 13,165 100% - -%
HSBC Balanced Advantage Fund Growth 1.99 0.14% 25,000 25,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.24 0.01% 3,000 3,000 100% - -% - -%
Total: 34,879,538 764,699 34,114,839 33,091,213