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-2023 May-2023 Apr-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 ETF Nifty Midcap 150 5.88 0.67% 76,898 18,669 32.06% 58,229 -3.61% 60,407 10.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.13 0.67% 67,102 15,751 30.67% 51,351 4.57% 49,105 4.29%
Nippon India Vision Fund - Growth 74.97 2.23% 980,000 -120,000 -10.91% 1,100,000 10% 1,000,000 42.86%
Nippon India Pharma Fund - Growth 61.36 1.24% 802,057 0 0% 802,057 0% 802,057 0%
Invesco India ELSS Tax Saver Fund Growth 25.89 1.23% 338,466 -54,832 -13.94% 393,298 0% 393,298 0%
Invesco India Contra Fund Growth 138.72 1.31% 1,813,209 0 0% 1,813,209 0% 1,813,209 5.71%
Invesco India Mid Cap Fund Growth 62.32 1.98% 814,607 0 0% 814,607 23.34% 660,442 0%
Invesco India Arbitrage Fund Growth 1.61 0.03% 21,000 21,000 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 49.97 1.25% 653,194 0 0% 653,194 0% 653,194 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.12 0.18% 80,000 24,000 42.86% 56,000 330.77% 13,000 -38.10%
Aditya Birla Sun Life Arbitrage Fund Growth 11.55 0.27% 151,000 1,000 0.67% 150,000 19.05% 126,000 -30.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.38 0.25% 214,160 0 0% 214,160 0% 214,160 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 17,000 142.86%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -54,733 -100% 54,733 -8.86% 60,056 20.97%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -18,681 -100% 18,681 0% 18,681 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.44 1.11% 71,120 0 0% 71,120 0% 71,120 0%
Quantum India ESG Equity Fund Regular Growth 1.91 2.78% 25,006 1,829 7.89% 23,177 -3.59% 24,041 0%
Invesco India Focused Fund Regular Growth 71.17 4.12% 930,322 0 0% 930,322 8.47% 857,681 12.77%
Aditya Birla Sun Life ESG Fund Regular Growth 12.85 1.62% 167,914 0 0% 167,914 -6.67% 179,914 0%
Invesco India ESG Equity Fund Regular Growth 8.35 1.39% 109,197 -32,385 -22.87% 141,582 0% 141,582 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.67% 8,567 1,906 28.61% 6,661 1.26% 6,578 1.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.65 1.06% 570,560 0 0% 570,560 0% 570,560 0%
Axis NIFTY Healthcare ETF 0.36 2.41% 4,687 403 9.41% 4,284 -11.63% 4,848 -6.48%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.46% 9,454 1,945 25.90% 7,509 -0.01% 7,510 -1.01%
Invesco India Flexi Cap Fund Regular Growth 5.77 0.56% 75,419 0 0% 75,419 -45.75% 139,026 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.67% 4,228 989 30.53% 3,239 4.86% 3,089 6.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.62 0.93% 178,005 0 0% 178,005 0% 178,005 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.99% 9,442 0 0% 9,442 0% 9,442 32.71%
WhiteOak Capital Large Cap Fund Regular Growth 3.31 0.98% 43,238 0 0% 43,238 0% 43,238 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.05 1.01% 288,160 0 0% 288,160 0% 288,160 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.63 0.38% 21,351 0 0% 21,351 -4.85% 22,440 0%
ICICI Prudential ELSS Tax Saver Fund Growth 214.59 1.96% 2,804,957 0 0% 2,804,957 -8.51% 3,065,951 -3.16%
ICICI Prudential Child Care Fund (Gift Plan) 4.70 0.49% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential MidCap Fund Growth 62.94 1.57% 822,730 0 0% 822,730 0% 822,730 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 47,857 -67.63%
Kotak Equity Arbitrage Fund Growth 78.72 0.35% 1,029,000 618,000 150.36% 411,000 140.35% 171,000 -51.97%
ICICI Prudential Smallcap Fund Growth 86.34 1.43% 1,128,572 0 0% 1,128,572 -4.24% 1,178,572 -7.82%
ICICI Prudential Focused Equity Fund Growth 85.89 1.89% 1,122,616 -130,807 -10.44% 1,253,423 0% 1,253,423 -8.51%
HSBC Arbitrage Fund Regular Growth 0.31 0.02% 4,000 4,000 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.68 1.08% 126,552 0 0% 126,552 -29.28% 178,958 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.97 0.32% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential MNC Fund Regular Growth 24.41 1.75% 319,020 0 0% 319,020 -28.54% 446,428 0%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.67% 16,020 3,670 29.72% 12,350 1.09% 12,217 -1.78%
ICICI Prudential Business Cycle Fund Regular Growth 39.11 0.62% 511,228 0 0% 511,228 -7.81% 554,552 0%
ICICI Prudential Nifty Healthcare ETF 1.85 2.46% 24,139 5,293 28.09% 18,846 1.82% 18,510 -20.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.04 0.67% 13,614 3,927 40.54% 9,687 6.21% 9,121 4.81%
PGIM India Midcap Opportunities Fund Regular Growth 84.02 0.94% 1,098,266 0 0% 1,098,266 0% 1,098,266 100%
LIC MF Healthcare Fund Regular Growth 1.95 3.73% 25,545 0 0% 25,545 0% 25,545 0%
ITI Mid Cap Fund Regular Growth 5.66 1.16% 73,980 0 0% 73,980 0% 73,980 0%
PGIM India Small Cap Fund Regular Growth 3.41 0.16% 44,552 0 0% 44,552 0% 44,552 100%
ITI Pharma and Healthcare Fund Regular Growth 4.88 3.57% 63,841 0 0% 63,841 0% 63,841 3.53%
UTI Flexi Cap Fund Regular Plan Growth 250.28 0.96% 3,271,475 -45,000 -1.36% 3,316,475 0% 3,316,475 0%
UTI Healthcare Fund Regular Plan Growth 11.25 1.53% 147,000 0 0% 147,000 0% 147,000 0%
Tata Large & Mid Cap Fund Regular Growth 38.44 0.83% 502,392 0 0% 502,392 0% 502,392 0%
UTI Mid Cap Fund Regular Plan Growth 143.37 1.74% 1,873,955 0 0% 1,873,955 0% 1,873,955 2.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.63 0.10% 152,000 38,000 33.33% 114,000 1.79% 112,000 3.70%
Edelweiss Large & Mid Fund Growth 27.65 1.35% 361,355 0 0% 361,355 0% 361,355 12.24%
Union Flexi Cap Fund Growth 17.83 1.16% 233,065 0 0% 233,065 -2.00% 237,829 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.38 0.04% 18,000 0 0% 18,000 260% 5,000 66.67%
HDFC Large and Mid Cap Fund Growth 2.86 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.35 1.12% 83,046 0 0% 83,046 0% 83,046 66.09%
Mirae Asset Healthcare Fund Regular Growth 33.85 2.01% 442,445 0 0% 442,445 77.75% 248,918 0.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.34 1.02% 383,507 -3,727 -0.96% 387,234 -6.06% 412,234 -25.83%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 375,324 0%
Tata Arbitrage Fund Regular Growth 0.31 0.00% 4,000 -4,000 -50% 8,000 700% 1,000 100%
Edelweiss Small Cap Fund Regular Growth 35.89 1.84% 469,146 0 0% 469,146 0% 469,146 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.81 0.42% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential BSE 500 ETF 0.08 0.08% 1,080 66 6.51% 1,014 3.15% 983 3.47%
Mirae Asset Focused Fund Regular Growth 274.67 2.98% 3,590,262 -20,890 -0.58% 3,611,152 -12.36% 4,120,208 -10.12%
UTI Unit Linked Insurance 21.67 0.41% 283,207 0 0% 283,207 0% 283,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.65 0.67% 73,888 18,898 34.37% 54,990 2.70% 53,542 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.10% 6,584 1,614 32.47% 4,970 3.58% 4,798 1.37%
Union Large & Midcap Fund Regular Growth 8.43 1.74% 110,234 0 0% 110,234 0% 110,234 3.81%
Union Midcap Fund Regular Growth 19.51 2.70% 255,054 0 0% 255,054 0% 255,054 27.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.39 1.80% 31,294 9,248 41.95% 22,046 -2.28% 22,561 -0.99%
Union Aggressive Hybrid Fund Regular Growth 4.78 0.87% 62,535 -6,201 -9.02% 68,736 -2.65% 70,606 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 2,305 475 25.96% 1,830 1.05% 1,811 1.34%
Mirae Asset Nifty Midcap 150 ETF 2.13 0.67% 27,859 9,735 53.71% 18,124 26.11% 14,372 8.39%
Edelweiss Focused Fund Regular Growth 12.73 2.24% 166,446 0 0% 166,446 1.85% 163,415 0%
Motilal Oswal BSE Healthcare ETF 0.10 1.47% 1,302 2 0.15% 1,300 0.08% 1,299 0.08%
Union Retirement Fund Regular Growth 0.90 1.10% 11,700 0 0% 11,700 0% 11,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.04 0.67% 13,648 3,278 31.61% 10,370 1.32% 10,235 0%
Union Multicap Fund Regular Growth 5.57 1.06% 72,800 -2,200 -2.93% 75,000 0% 75,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.32 1.50% 187,205 16,712 9.80% 170,493 0% 170,493 0%
Edelweiss Mid Cap Fund Growth 100.03 3.08% 1,307,532 0 0% 1,307,532 2.00% 1,281,895 0%
Edelweiss ELSS Tax saver Growth 3.09 1.25% 40,421 0 0% 40,421 0% 40,421 0%
Edelweiss Flexi Cap Fund Regular Growth 15.90 1.28% 207,817 0 0% 207,817 2.00% 203,743 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.72 0.08% 114,000 70,000 159.09% 44,000 51.72% 29,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.58 0.10% 73,000 67,000 1116.67% 6,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 14.46 0.27% 189,000 55,000 41.04% 134,000 -33.99% 203,000 -13.98%
HDFC BSE 500 ETF 0.00 0.08% 50 11 28.21% 39 0% 39 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.67% 1,992 828 71.13% 1,164 20.62% 965 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 129 15 13.16% 114 8.57% 105 100%
UTI Arbitrage Fund Regular Plan Growth 0.69 0.02% 9,000 5,000 125% 4,000 300% 1,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.83 0.84% 36,934 9,300 33.65% 27,634 35.75% 20,356 30.93%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 297 0 0% 297 0.68% 295 26.61%
Union ELSS Tax Saver Fund Growth 7.75 1.17% 101,259 0 0% 101,259 0% 101,259 0%
HSBC Midcap Fund Growth 62.22 0.83% 813,300 0 0% 813,300 0% 813,300 0%
Axis Arbitrage Regular Growth 0.08 0.00% 1,000 -2,000 -66.67% 3,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.28% 3,315 481 16.97% 2,834 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.42% 4,176 4,176 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.28 1.42% 29,743 29,743 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.23 0.00% 3,000 3,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.47 1.42% 6,153 6,153 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 1.42% 1,984 1,984 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.28 1.42% 3,612 3,612 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.42% 1,246 1,246 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 32.27 1.42% 421,809 421,809 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.58 1.62% 7,556 7,556 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.32 1.42% 4,188 4,188 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 1.42% 1,405 1,405 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.01 1.06% 13,165 13,165 100% - -% - -%
Total: 34,114,839 1,023,626 33,091,213 33,825,888