714.25 -5.85 (-0.81%)

25.65% Fall from 52W High

1.4M NSE+BSE Volume

High volume today

NSE 25 Mar, 2025 3:42 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth 10.54 0.95% 130,423 0 0% 130,423 0% 130,423 0%
Nippon India Vision Fund - Growth 9.78 0.19% 121,051 121,051 100% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 207.28 0.79% 2,565,991 -32,450 -1.25% 2,598,441 -3.72% 2,698,775 -1.10%
UTI Healthcare Fund Regular Plan Growth 14.54 1.34% 180,000 -33,138 -15.55% 213,138 0% 213,138 0%
UTI Mid Cap Fund Regular Plan Growth 175.29 1.41% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Nippon India Pharma Fund - Growth 90.86 1.12% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Value Fund - Growth 25.11 0.29% 310,892 0 0% 310,892 0% 310,892 0%
Nippon India Focused Equity Fund - Growth 215.19 2.43% 2,663,943 0 0% 2,663,943 29.19% 2,061,993 100%
LIC MF Large & Mid Cap Regular Growth 36.26 1.15% 448,824 0 0% 448,824 29.45% 346,709 0%
LIC MF Healthcare Fund Regular Growth 1.28 1.86% 15,891 2,154 15.68% 13,737 0% 13,737 0%
Nippon India ETF Nifty Midcap 150 7.94 0.43% 98,286 3,186 3.35% 95,100 11.46% 85,321 -1.94%
UTI Unit Linked Insurance 18.78 0.34% 232,453 -14,995 -6.06% 247,448 -3.88% 257,448 0%
UTI Children's Equity Fund Regular Plan Growth 12.25 1.07% 151,612 386 0.26% 151,226 0.36% 150,683 17.51%
UTI Children's Hybrid Fund - Regular Plan 20.33 0.44% 251,644 -12,940 -4.89% 264,584 0% 264,584 12.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.84 1.08% 542,668 0 0% 542,668 0.35% 540,799 16.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.69 0.43% 82,817 2,510 3.13% 80,307 -0.09% 80,380 0.21%
Nippon India Flexi Cap Fund Regular Growth 52.42 0.64% 648,939 0 0% 648,939 0% 648,939 495.69%
UTI Focused Fund Regular Growth 52.44 1.86% 649,121 35,574 5.80% 613,547 0.58% 610,000 19.96%
LIC MF Balanced Advantage Fund Regular Growth 4.91 0.56% 60,802 0 0% 60,802 0% 60,802 0%
LIC MF Multi Cap Fund Regular Growth 15.54 1.20% 192,416 17,012 9.70% 175,404 10.40% 158,879 0%
Nippon India Innovation Fund Regular Growth 63.65 3.21% 787,960 0 0% 787,960 0% 787,960 21.79%
UTI Nifty Midcap 150 ETF 0.02 0.43% 295 40 15.69% 255 18.60% 215 -1.38%
UTI Innovation Fund Regular Growth 29.04 3.80% 359,501 0 0% 359,501 0% 359,501 0%
LIC MF Nifty Midcap 100 ETF 3.98 0.54% 49,320 6,794 15.98% 42,526 -2.78% 43,742 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 29,000 -21.62%
HSBC ELSS Tax saver Fund Growth 21.74 0.50% 269,100 0 0% 269,100 0% 269,100 0%
UTI Balanced Advantage Fund Regular Growth 3.79 0.12% 46,896 -128,000 -73.19% 174,896 -0.61% 175,961 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.54 0.43% 31,429 2,279 7.82% 29,150 6.47% 27,378 8.07%
Old Bridge Focused Equity Fund Regular Growth 24.42 4.14% 302,269 10,300 3.53% 291,969 58.88% 183,770 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -156,000 -100% 156,000 -71.00% 538,000 13.26%
ICICI Prudential Large & Mid Cap Fund Growth 263.18 1.67% 3,258,044 0 0% 3,258,044 0% 3,258,044 0%
ICICI Prudential ELSS Tax Saver Fund Growth 274.67 1.89% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.96 0.36% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 258.86 1.86% 3,204,492 0 0% 3,204,492 0% 3,204,492 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -502,392 -100% 502,392 0% 502,392 0%
ICICI Prudential Regular Savings Fund Growth 20.10 0.60% 248,822 0 0% 248,822 0% 248,822 0%
ICICI Prudential MidCap Fund Growth 102.87 1.54% 1,273,477 0 0% 1,273,477 0% 1,273,477 0%
ICICI Prudential Exports and Services Fund Growth 29.16 2.11% 360,978 0 0% 360,978 0% 360,978 0%
Edelweiss Large & Mid Fund Growth 34.42 0.97% 426,070 0 0% 426,070 0% 426,070 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -49,000 -100% 49,000 -91.58% 582,000 -35.19%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 416,848 -42.08%
ICICI Prudential Bluechip Fund Growth 70.98 0.11% 878,731 0 0% 878,731 0% 878,731 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 227.41 2.33% 2,815,153 9,128 0.33% 2,806,025 0% 2,806,025 0%
HDFC Large and Mid Cap Fund Growth 46.95 0.20% 581,158 0 0% 581,158 0% 581,158 34.79%
PGIM India Flexi Cap Fund Regular Growth 65.71 1.02% 813,439 0 0% 813,439 0% 813,439 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.29 0.63% 721,560 0 0% 721,560 9.90% 656,560 23.52%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 0.85% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.65 0.82% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.56 0.71% 19,274 0 0% 19,274 0% 19,274 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.48 0.06% 5,980 -70,548 -92.19% 76,528 0% 76,528 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -782,454 -100% 782,454 0% 782,454 0.68%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.55 1.01% 823,873 0 0% 823,873 0% 823,873 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 134.45 0.59% 1,664,436 0 0% 1,664,436 0% 1,664,436 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.02 0.11% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.85 0.14% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 2,683 48 1.82% 2,635 7.59% 2,449 3.55%
Quantum India ESG Equity Fund Regular Growth 1.16 1.30% 14,332 0 0% 14,332 -5.16% 15,112 -16.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.10 0.43% 100,319 1,325 1.34% 98,994 1.56% 97,474 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.08% 18,885 3,778 25.01% 15,107 25.52% 12,036 1.59%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.43% 21,446 310 1.47% 21,136 1.12% 20,901 0.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.80 1.21% 22,240 -311 -1.38% 22,551 -5.93% 23,972 -1.06%
ITI Mid Cap Fund Regular Growth 15.48 1.43% 191,653 0 0% 191,653 0% 191,653 28.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.43% 14,035 1,517 12.12% 12,518 3.91% 12,047 3.27%
ICICI Prudential Flexicap Fund Regular Growth 161.55 0.96% 1,999,897 100,000 5.26% 1,899,897 0% 1,899,897 0%
Axis NIFTY Healthcare ETF 0.32 1.71% 3,992 17 0.43% 3,975 0% 3,975 0%
ICICI Prudential Nifty Healthcare ETF 2.23 1.72% 27,611 -1,193 -4.14% 28,804 1.69% 28,324 7.91%
Aditya Birla Sun Life Nifty Healthcare ETF 0.55 1.72% 6,761 -140 -2.03% 6,901 -32.72% 10,257 15.07%
ITI Pharma and Healthcare Fund Regular Growth 4.86 2.65% 60,173 0 0% 60,173 0% 60,173 6.39%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.22% 5,052 227 4.70% 4,825 0.52% 4,800 4.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 0.43% 28,916 882 3.15% 28,034 5.02% 26,695 5.74%
Motilal Oswal BSE Healthcare ETF 0.18 1.23% 2,293 -219 -8.72% 2,512 -0.44% 2,523 9.51%
ICICI Prudential Innovation Fund Regular Growth 65.64 1.08% 812,578 -252,088 -23.68% 1,064,666 0% 1,064,666 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.45 0.80% 327,396 0 0% 327,396 11.85% 292,706 37.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.22% 3,073 195 6.78% 2,878 2.35% 2,812 7.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.22% 13,990 1,162 9.06% 12,828 5.82% 12,122 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.22% 3,913 270 7.41% 3,643 4.41% 3,489 9.61%
DSP Nifty Healthcare ETF 0.17 1.72% 2,156 0 0% 2,156 7.42% 2,007 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.94 2.90% 24,017 5,939 32.85% 18,078 27.22% 14,210 10.08%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 636 90 16.48% 546 48.77% 367 13.62%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.12 0.46% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Focused Fund Regular Growth 293.47 3.48% 3,632,987 -152,821 -4.04% 3,785,808 -2.85% 3,896,900 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -8,000 -100% 8,000 -91.30% 92,000 0%
ICICI Prudential Multi-Asset Fund Growth 149.79 0.32% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
Bandhan Core Equity Fund - Growth 47.26 0.79% 585,000 -140,000 -19.31% 725,000 16% 625,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -12,000 -100% 12,000 -88.24% 102,000 -39.29%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 67,000 100%
Mirae Asset Healthcare Fund Regular Growth 61.28 2.39% 758,543 0 0% 758,543 7.06% 708,543 9.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,000 100%
Edelweiss Arbitrage Fund Regular Growth 2.83 0.02% 35,000 -52,000 -59.77% 87,000 -67.66% 269,000 3.46%
ICICI Prudential MNC Fund Regular Growth 60.48 3.30% 748,747 0 0% 748,747 15.62% 647,570 30.47%
Kotak Pioneer Fund Regular Growth 16.16 0.61% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 -91.18% 68,000 -52.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 122,000 -12.23%
ICICI Prudential Business Cycle Fund Regular Growth 45.42 0.41% 562,274 0 0% 562,274 0% 562,274 0%
PGIM India Balanced Advantage Fund Regular Growth 4.57 0.41% 56,590 -36,410 -39.15% 93,000 0% 93,000 0%
HDFC Multi Cap Fund Regular Growth 24.23 0.15% 300,000 0 0% 300,000 0% 300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.43% 10,396 558 5.67% 9,838 6.91% 9,202 5.73%
Mirae Asset Nifty Midcap 150 ETF 3.52 0.43% 43,543 2,044 4.93% 41,499 -5.10% 43,731 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.24% 7,899 0 0% 7,899 0% 7,899 0%
HDFC BSE 500 ETF 0.01 0.07% 145 70 93.33% 75 0% 75 -16.67%
HDFC NIFTY Midcap 150 ETF 0.21 0.43% 2,601 240 10.17% 2,361 15.57% 2,043 34.32%
Mirae Asset Flexi Cap Fund Regular Growth 23.35 1.07% 289,088 0 0% 289,088 0% 289,088 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.90 0.43% 11,120 1,086 10.82% 10,034 10.82% 9,054 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 1,472 -87 -5.58% 1,559 12.81% 1,382 88.80%
ICICI Prudential Balanced Advantage Fund Growth 3.59 0.01% 44,423 0 0% 44,423 0% 44,423 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 18,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 180.28 1.60% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
Motilal Oswal Nifty Midcap 100 ETF 2.75 0.54% 34,094 503 1.50% 33,591 4.57% 32,123 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 0.04 0.00% 461 -52,000 -99.12% 52,461 0% 52,461 0%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -188,944 -100% 188,944 0% 188,944 30.36%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 1,835 166 9.95% 1,669 12.01% 1,490 9.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.02 0.00% 276 -90,000 -99.69% 90,276 0% 90,276 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.23 0.20% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.80 0.74% 47,066 0 0% 47,066 0% 47,066 0%
PGIM India Retirement Fund Regular Growth 0.37 0.57% 4,530 0 0% 4,530 0% 4,530 100%
Bandhan Innovation Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 50%
HDFC Manufacturing Fund Regular Growth 20.63 0.16% 255,334 0 0% 255,334 0% 255,334 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 9,358 100%
HSBC Flexi Cap Fund - Growth 30.55 0.61% 378,213 0 0% 378,213 0% 378,213 0%
Tata Ethical Fund Regular Growth 42.90 1.39% 531,089 261,089 96.70% 270,000 100% - -%
Nippon India Multi Cap Fund - Growth 163.72 0.44% 2,026,690 1,526,690 305.34% 500,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.88 1.59% 48,051 928 1.97% 47,123 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 1.59% 19,963 7 0.04% 19,956 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.91 1.59% 60,787 3,029 5.24% 57,758 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.43% 1,018 90 9.70% 928 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.23 0.27% 40,000 0 0% 40,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 102.56 0.26% 1,269,569 1,269,569 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 86.48 0.34% 1,070,602 1,070,602 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 309 309 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 2,481 2,481 100% - -% - -%
Total: 56,323,050 1,466,505 54,856,545 54,941,153