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-2024 May-2024 Apr-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 9.26 0.86% 130,423 0 0% 130,423 0% 130,423 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 540,000 0%
UTI Flexi Cap Fund Regular Plan Growth 184.49 0.72% 2,598,441 -100,334 -3.72% 2,698,775 -1.10% 2,728,775 -2.97%
UTI Healthcare Fund Regular Plan Growth 15.13 1.54% 213,138 0 0% 213,138 0% 213,138 0%
UTI Mid Cap Fund Regular Plan Growth 154.07 1.32% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Nippon India Pharma Fund - Growth 79.86 1.08% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Value Fund - Growth 22.07 0.27% 310,892 0 0% 310,892 0% 310,892 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -29,000 -100% 29,000 -21.62% 37,000 100%
LIC MF Large & Mid Cap Regular Growth 31.87 1.06% 448,824 102,115 29.45% 346,709 0% 346,709 -14.08%
LIC MF Healthcare Fund Regular Growth 0.98 1.57% 13,737 0 0% 13,737 0% 13,737 -56.63%
Nippon India ETF Nifty Midcap 150 6.75 0.40% 95,100 9,779 11.46% 85,321 -1.94% 87,008 -1.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.53 0.98% 542,668 1,869 0.35% 540,799 16.23% 465,284 2.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.70 0.40% 80,307 -73 -0.09% 80,380 0.21% 80,210 3.72%
Nippon India Flexi Cap Fund Regular Growth 46.07 0.59% 648,939 0 0% 648,939 495.69% 108,939 100%
UTI Focused Fund Regular Growth 43.56 1.59% 613,547 3,547 0.58% 610,000 19.96% 508,500 8.70%
LIC MF Balanced Advantage Fund Regular Growth 4.32 0.49% 60,802 0 0% 60,802 0% 60,802 0%
LIC MF Multi Cap Fund Regular Growth 12.45 1.05% 175,404 16,525 10.40% 158,879 0% 158,879 0%
UTI Balanced Advantage Fund Regular Growth 12.42 0.42% 174,896 -1,065 -0.61% 175,961 0% 175,961 0%
Nippon India Innovation Fund Regular Growth 55.95 3.10% 787,960 0 0% 787,960 21.79% 646,960 18.28%
UTI Nifty Midcap 150 ETF 0.02 0.40% 255 40 18.60% 215 -1.38% 218 0%
UTI Innovation Fund Regular Growth 25.52 3.65% 359,501 0 0% 359,501 0% 359,501 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.07% 1,669 179 12.01% 1,490 9.48% 1,361 11.74%
LIC MF Nifty Midcap 100 ETF 3.02 0.51% 42,526 -1,216 -2.78% 43,742 0% 43,742 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 19.11 0.45% 269,100 0 0% 269,100 0% 269,100 95.73%
UTI Unit Linked Insurance 17.57 0.32% 247,448 -10,000 -3.88% 257,448 0% 257,448 0%
ITI Mid Cap Fund Regular Growth 13.61 1.38% 191,653 0 0% 191,653 28.36% 149,312 6.03%
Axis NIFTY Healthcare ETF 0.28 1.64% 3,975 0 0% 3,975 0% 3,975 0%
ITI Pharma and Healthcare Fund Regular Growth 4.27 2.57% 60,173 0 0% 60,173 6.39% 56,559 3.66%
Tata Large & Mid Cap Fund Regular Growth 35.67 0.45% 502,392 0 0% 502,392 0% 502,392 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.08 0.03% 156,000 -382,000 -71.00% 538,000 13.26% 475,000 3553.85%
Invesco India Arbitrage Fund Growth 0.43 0.00% 6,000 -62,000 -91.18% 68,000 -52.11% 142,000 14100%
Bandhan Core Equity Fund - Growth 51.48 0.96% 725,000 100,000 16% 625,000 25% 500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.85 0.01% 12,000 -90,000 -88.24% 102,000 -39.29% 168,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 158.46 1.43% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 57.75 0.91% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.68 0.77% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.60 0.80% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.37 0.63% 19,274 0 0% 19,274 0% 19,274 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 149,000 100%
Quantum India ESG Equity Fund Regular Growth 1.02 1.22% 14,332 -780 -5.16% 15,112 -16.14% 18,020 0%
UTI Children's Equity Fund Regular Plan Growth 10.74 0.98% 151,226 543 0.36% 150,683 17.51% 128,233 2.47%
UTI Children's Hybrid Fund - Regular Plan 18.79 0.41% 264,584 0 0% 264,584 12.73% 234,707 1.03%
PGIM India Balanced Advantage Fund Regular Growth 6.60 0.58% 93,000 0 0% 93,000 0% 93,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.07 0.40% 29,150 1,772 6.47% 27,378 8.07% 25,333 9.03%
Old Bridge Focused Equity Fund Regular Growth 20.73 4.43% 291,969 108,199 58.88% 183,770 0% 183,770 69.35%
PGIM India Large and Mid Cap Fund Regular Growth 3.34 0.72% 47,066 0 0% 47,066 0% 47,066 0%
Bandhan Innovation Fund Regular Growth 15.98 1.87% 225,000 0 0% 225,000 50% 150,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 231.32 1.60% 3,258,044 0 0% 3,258,044 0% 3,258,044 14.64%
ICICI Prudential ELSS Tax Saver Fund Growth 241.42 1.73% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.36 0.33% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 227.52 1.75% 3,204,492 0 0% 3,204,492 0% 3,204,492 0%
ICICI Prudential Regular Savings Fund Growth 17.67 0.53% 248,822 0 0% 248,822 0% 248,822 0%
ICICI Prudential MidCap Fund Growth 90.42 1.39% 1,273,477 0 0% 1,273,477 0% 1,273,477 0%
Kotak Equity Arbitrage Fund Growth 3.48 0.01% 49,000 -533,000 -91.58% 582,000 -35.19% 898,000 2394.44%
ICICI Prudential Bluechip Fund Growth 62.39 0.11% 878,731 0 0% 878,731 0% 878,731 0%
ICICI Prudential Focused Equity Fund Growth 199.23 2.19% 2,806,025 0 0% 2,806,025 0% 2,806,025 4.12%
HDFC Large and Mid Cap Fund Growth 41.26 0.19% 581,158 0 0% 581,158 34.79% 431,158 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.55 1.35% 782,454 0 0% 782,454 0.68% 777,178 -18.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.50 0.98% 823,873 0 0% 823,873 0% 823,873 0%
ICICI Prudential India Opportunities Fund Regular Growth 118.18 0.56% 1,664,436 0 0% 1,664,436 0% 1,664,436 21.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.90 0.10% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 2,635 186 7.59% 2,449 3.55% 2,365 1.33%
ICICI Prudential MNC Fund Regular Growth 53.16 3.05% 748,747 101,177 15.62% 647,570 30.47% 496,324 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.03 0.40% 98,994 1,520 1.56% 97,474 0.88% 96,627 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.40% 21,136 235 1.12% 20,901 0.84% 20,727 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 2.39 0.51% 33,591 1,468 4.57% 32,123 -0.23% 32,197 0.22%
ICICI Prudential Business Cycle Fund Regular Growth 39.92 0.37% 562,274 0 0% 562,274 0% 562,274 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 0.40% 12,518 471 3.91% 12,047 3.27% 11,666 4.36%
ICICI Prudential Nifty Healthcare ETF 2.05 1.66% 28,804 480 1.69% 28,324 7.91% 26,248 1.16%
Aditya Birla Sun Life Nifty Healthcare ETF 0.49 1.65% 6,901 -3,356 -32.72% 10,257 15.07% 8,914 -7.51%
HDFC Multi Cap Fund Regular Growth 21.30 0.14% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.99 0.40% 28,034 1,339 5.02% 26,695 5.74% 25,247 5.40%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 155,572 0%
Motilal Oswal BSE Healthcare ETF 0.18 1.19% 2,512 -11 -0.44% 2,523 9.51% 2,304 0.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.56 0.23% 7,899 0 0% 7,899 0% 7,899 0%
HDFC BSE 500 ETF 0.01 0.07% 75 0 0% 75 -16.67% 90 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.40% 2,361 318 15.57% 2,043 34.32% 1,521 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.40% 10,034 980 10.82% 9,054 10.07% 8,226 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 1,559 177 12.81% 1,382 88.80% 732 13.66%
ICICI Prudential Innovation Fund Regular Growth 75.59 1.31% 1,064,666 0 0% 1,064,666 0% 1,064,666 12.20%
WhiteOak Capital Multi Cap Fund Regular Growth 3.72 0.36% 52,461 0 0% 52,461 0% 52,461 26.53%
HDFC Pharma and Healthcare Fund Regular Growth 13.42 1.48% 188,944 0 0% 188,944 30.36% 144,944 19.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.41 0.49% 90,276 0 0% 90,276 0% 90,276 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.28 2.76% 18,078 3,868 27.22% 14,210 10.08% 12,909 100%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 546 179 48.77% 367 13.62% 323 0%
ICICI Prudential Exports and Services Fund Growth 25.63 1.96% 360,978 0 0% 360,978 0% 360,978 0%
ICICI Prudential Balanced Advantage Fund Growth 3.15 0.01% 44,423 0 0% 44,423 0% 44,423 100%
Edelweiss Large & Mid Fund Growth 30.25 0.89% 426,070 0 0% 426,070 0% 426,070 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -416,848 -100% 416,848 -42.08% 719,689 -16.88%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 17,342 -57.10%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 6.18 0.05% 87,000 -182,000 -67.66% 269,000 3.46% 260,000 550%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.23 0.57% 721,560 65,000 9.90% 656,560 23.52% 531,560 100%
Mirae Asset Healthcare Fund Regular Growth 53.86 2.33% 758,543 50,000 7.06% 708,543 9.25% 648,543 5.70%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.65 0.44% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Focused Fund Regular Growth 268.79 3.26% 3,785,808 -111,092 -2.85% 3,896,900 0% 3,896,900 0%
Kotak Pioneer Fund Regular Growth 14.20 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -122,000 -100% 122,000 -12.23% 139,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.60 1.12% 22,551 -1,421 -5.93% 23,972 -1.06% 24,228 -2.31%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 55,843 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.20% 4,825 25 0.52% 4,800 4.42% 4,597 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.40% 9,838 636 6.91% 9,202 5.73% 8,703 8.15%
Mirae Asset Nifty Midcap 150 ETF 2.95 0.40% 41,499 -2,232 -5.10% 43,731 2.12% 42,823 0.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 20.53 0.99% 289,088 0 0% 289,088 0% 289,088 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.25 0.75% 327,396 34,690 11.85% 292,706 37.99% 212,122 26.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.20% 2,878 66 2.35% 2,812 7.49% 2,616 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.20% 12,828 706 5.82% 12,122 12.14% 10,810 13.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.84 0.19% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty Healthcare ETF 0.15 1.66% 2,156 149 7.42% 2,007 0% 2,007 0.15%
HDFC Balanced Advantage Fund Growth 0.57 0.00% 8,000 -84,000 -91.30% 92,000 0% 92,000 0%
ICICI Prudential Multi-Asset Fund Growth 131.65 0.30% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.75 0.14% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential Flexicap Fund Regular Growth 134.89 0.84% 1,899,897 0 0% 1,899,897 0% 1,899,897 5.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.07% 15,107 3,071 25.52% 12,036 1.59% 11,848 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.20% 3,643 154 4.41% 3,489 9.61% 3,183 21.63%
HSBC Flexi Cap Fund - Growth 26.85 0.56% 378,213 0 0% 378,213 0% 378,213 0%
Nippon India Focused Equity Fund - Growth 189.14 2.20% 2,663,943 601,950 29.19% 2,061,993 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.43 0.75% 76,528 0 0% 76,528 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.32 0.54% 4,530 0 0% 4,530 100% - -%
HDFC Manufacturing Fund Regular Growth 18.13 0.15% 255,334 0 0% 255,334 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -9,358 -100% 9,358 100% - -%
Tata Ethical Fund Regular Growth 19.17 0.68% 270,000 270,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 35.50 0.10% 500,000 500,000 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.35 1.46% 47,123 47,123 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 1.46% 19,956 19,956 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.10 1.45% 57,758 57,758 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.40% 928 928 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.84 0.25% 40,000 40,000 100% - -% - -%
Total: 54,856,545 -84,608 54,941,153 52,320,675