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-2022 May-2022 Apr-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 %
Nippon India ETF Nifty Midcap 150 1.94 0.40% 34,963 1,361 4.05% 33,602 7.24% 31,333 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.60 0.40% 28,876 2,295 8.63% 26,581 6.13% 25,046 7.76%
Tata Large & Mid Cap Fund Regular Growth 27.87 0.98% 502,392 0 0% 502,392 0% 502,392 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 9,000 5,600 164.71% 3,400 0% 3,400 -42.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,550 0%
Tata India Pharma & Healthcare Fund Regular Growth 2.99 0.60% 53,893 0 0% 53,893 -25.04% 71,893 -64.05%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 850 100%
DSP Healthcare Fund Regular Growth 25.77 2.30% 464,462 0 0% 464,462 0% 464,462 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.28 1.49% 5,055 0 0% 5,055 2.04% 4,954 1.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.40% 1,094 104 10.51% 990 17.30% 844 11.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 15.92 0.32% 286,980 -365,000 -55.98% 651,980 0% 651,980 0%
HSBC Midcap Fund Growth 45.12 0.75% 813,300 0 0% 813,300 0% 813,300 0%
HDFC Large and Mid Cap Fund Growth 2.07 0.04% 37,345 0 0% 37,345 0% 37,345 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.09 1.22% 199,914 0 0% 199,914 0% 199,914 36.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.40% 4,519 116 2.63% 4,403 2.25% 4,306 1.03%
Aditya Birla Sun Life Nifty Healthcare ETF 0.38 1.50% 6,785 -28 -0.41% 6,813 0.71% 6,765 -0.32%
UTI Flexi Cap Fund Regular Plan Growth 187.84 0.83% 3,386,032 15,000 0.44% 3,371,032 1.34% 3,326,332 -2.54%
UTI Mid Cap Fund Regular Plan Growth 68.17 1.10% 1,228,808 0 0% 1,228,808 -9.74% 1,361,360 0%
ICICI Prudential MidCap Fund Growth 14.30 0.46% 257,862 0 0% 257,862 -46.18% 479,093 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 1,000 -24,500 -96.08% 25,500 400% 5,100 50%
Kotak Equity Arbitrage Fund Growth 1.39 0.01% 25,000 -129,700 -83.84% 154,700 -16.13% 184,450 -9.96%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -15,300 -100% 15,300 1700% 850 100%
Edelweiss Mid Cap Fund Growth 16.90 0.91% 304,589 0 0% 304,589 0% 304,589 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -39,100 -100% 39,100 -6.12% 41,650 -7.55%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,000 -4,100 -80.39% 5,100 20% 4,250 25%
Mirae Asset Healthcare Fund Regular Growth 1.69 0.10% 30,515 0 0% 30,515 -80.38% 155,515 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.04 2.82% 289,078 0 0% 289,078 0% 289,078 0%
LIC MF Healthcare Fund Regular Growth 1.42 2.40% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 682 56 8.95% 626 0% 626 -4.28%
Quantum India ESG Equity Fund Regular Growth 1.25 2.22% 22,455 1,502 7.17% 20,953 0% 20,953 7.62%
Mirae Asset Focused Fund Regular Growth 121.28 1.50% 2,186,248 817,423 59.72% 1,368,825 0% 1,368,825 -52.65%
UTI Unit Linked Insurance 15.71 0.31% 283,207 0 0% 283,207 0% 283,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.14 0.40% 38,655 1,612 4.35% 37,043 3.54% 35,778 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 3,302 132 4.16% 3,170 1.21% 3,132 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.40% 8,708 143 1.67% 8,565 6.09% 8,073 10.02%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.52% 8,582 525 6.52% 8,057 5.61% 7,629 0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.55 1.03% 27,911 -107 -0.38% 28,018 1.63% 27,569 -6.93%
ICICI Prudential Business Cycle Fund Regular Growth 31.68 0.62% 571,054 0 0% 571,054 0% 571,054 0%
ICICI Prudential Nifty Healthcare ETF 1.47 1.49% 26,552 -1,046 -3.79% 27,598 5.23% 26,227 -7.14%
ITI Pharma and Healthcare Fund Regular Growth 1.50 0.97% 27,122 0 0% 27,122 -2.52% 27,822 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 1,726 40 2.37% 1,686 1.81% 1,656 0.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.40% 3,781 247 6.99% 3,534 13.85% 3,104 9.45%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.40% 5,191 553 11.92% 4,638 6.28% 4,364 -0.07%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 4,000 3,150 370.59% 850 -50% 1,700 -83.33%
Nippon India Arbitrage Fund Growth 0.06 0.00% 1,000 1,000 100% - -% - -%
HSBC Equity Savings Growth 0.28 0.14% 5,000 5,000 100% - -% - -%
Total: 11,223,183 276,978 10,946,205 11,390,865