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 Jun-2020 May-2020 Apr-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 5.61 1.50% 140,000 50,000 55.56% 90,000 38.46% 65,000 0%
Canara Robeco Emerging Equities Growth 70.31 1.36% 1,753,828 0 0% 1,753,828 12.87% 1,553,828 0%
Union ELSS Tax Saver Fund Growth 2.39 0.98% 59,513 -28,947 -32.72% 88,460 0% 88,460 0%
Union Flexi Cap Fund Growth 4.08 1.26% 101,848 0 0% 101,848 0% 101,848 0%
Invesco India Equity Savings Fund Regular Growth 0.50 0.33% 12,426 1,567 14.43% 10,859 0% 10,859 100%
LIC MF Healthcare Fund Regular Growth 0.62 1.71% 15,400 15,182 6964.22% 218 -97.03% 7,340 -57.67%
Union Midcap Fund Regular Growth 6.76 3.94% 168,530 -6,168 -3.53% 174,698 -5.02% 183,927 -5.99%
Mirae Asset Healthcare Fund Regular Growth 19.00 2.97% 474,057 0 0% 474,057 0% 474,057 0%
DSP Healthcare Fund Regular Growth 11.50 2.42% 286,748 0 0% 286,748 0% 286,748 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.41 1.44% 60,000 0 0% 60,000 0% 60,000 -20%
Mirae Asset Focused Fund Regular Growth 87.64 3.00% 2,186,042 -42,474 -1.91% 2,228,516 -12.80% 2,555,690 -4.48%
Union Small Cap Fund Regular Growth 8.06 2.68% 200,975 0 0% 200,975 0% 200,975 0%
Invesco India ELSS Tax Saver Fund Growth 8.09 0.81% 201,867 0 0% 201,867 39.09% 145,132 100%
Mirae Asset Large & Midcap Fund Growth 160.16 1.63% 3,994,940 -95,600 -2.34% 4,090,540 -13.33% 4,719,656 -8.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.20% 4,600 -2,200 -32.35% 6,800 -35.24% 10,500 0%
Mirae Asset Midcap Fund Regular Growth 55.98 2.76% 1,396,469 0 0% 1,396,469 7.48% 1,299,265 0%
Invesco India Mid Cap Fund Growth 20.90 2.56% 521,337 0 0% 521,337 55.63% 334,982 100%
Union Large & Midcap Fund Regular Growth 3.34 1.68% 83,357 0 0% 83,357 0% 83,357 0%
Tata Retirement Savings Progressive Fund Growth 7.62 1.05% 190,000 -65,000 -25.49% 255,000 0% 255,000 0%
Tata Retirement Savings Moderate Fund Growth 9.62 0.88% 240,000 -90,000 -27.27% 330,000 0% 330,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.32% 11,000 -2,000 -15.38% 13,000 0% 13,000 0%
ICICI Prudential MidCap Fund Growth 25.82 1.60% 643,983 0 0% 643,983 15.55% 557,302 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.56% 7,818 921 13.35% 6,897 4.61% 6,593 4.45%
Nippon India Focused Equity Fund - Growth 78.22 2.23% 1,951,194 -69,800 -3.45% 2,020,994 0% 2,020,994 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.33 1.38% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Value Fund - Growth 33.68 1.28% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Pharma Fund - Growth 196.23 6.35% 4,894,751 96,000 2.00% 4,798,751 11.60% 4,300,000 7.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 830 51 6.55% 779 10.81% 703 11.41%
ICICI Prudential BSE 500 ETF 0.03 0.07% 813 -81 -9.06% 894 -40.83% 1,511 0%
Nippon India Growth Fund - Growth 68.81 1.13% 1,716,500 0 0% 1,716,500 0% 1,716,500 13.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.49 2.86% 1,084,708 0 0% 1,084,708 2.36% 1,059,708 64.20%
Quantum India ESG Equity Fund Regular Growth 0.23 1.44% 5,682 0 0% 5,682 9.16% 5,205 -10.58%
Nippon India ETF Nifty Midcap 150 1.15 0.56% 28,598 -1,825 -6.00% 30,423 16.00% 26,226 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.55% 4,462 -163 -3.52% 4,625 29.48% 3,572 1.53%
Tata Large & Mid Cap Fund Regular Growth 55.89 3.74% 1,394,222 0 0% 1,394,222 0% 1,394,222 0%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.74% 6,613 -102 -1.52% 6,715 0% 6,715 1.63%
Tata Quant Fund Regular Growth 0 -% 0 -82,231 -100% 82,231 -17.17% 99,272 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 500,000 100%
ICICI Prudential MNC Fund Regular Growth 12.50 2.23% 311,857 0 0% 311,857 0% 311,857 0%
Nippon India Balanced Advantage Fund Growth 6.01 0.22% 149,886 -330,000 -68.77% 479,886 -9.44% 529,886 0%
UTI Mid Cap Fund Regular Plan Growth 72.83 2.12% 1,816,669 0 0% 1,816,669 0% 1,816,669 0%
UTI Unit Linked Insurance 21.68 0.51% 540,857 0 0% 540,857 0% 540,857 0%
UTI Healthcare Fund Regular Plan Growth 15.14 3.15% 377,728 -26,924 -6.65% 404,652 5.35% 384,095 0%
UTI Flexi Cap Fund Regular Plan Growth 109.85 1.13% 2,740,134 0 0% 2,740,134 0% 2,740,134 -1.97%
LIC MF Large & Mid Cap Regular Growth 13.00 1.96% 324,200 88,400 37.49% 235,800 28.43% 183,600 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.33 0.32% 133,000 0 0% 133,000 0% 133,000 0%
HSBC Midcap Fund Growth 97.90 1.72% 2,442,041 0 0% 2,442,041 0% 2,442,041 0%
LIC MF ELSS Tax Saver Growth 2.43 1.00% 60,500 39,300 185.38% 21,200 100% - -%
LIC MF Unit Linked Insurance Scheme 2.62 0.99% 65,300 43,200 195.48% 22,100 100% - -%
Total: 33,728,283 -508,894 34,237,177 34,483,286