716.00 11.55 (1.64%)

25.46% Fall from 52W High

647.4K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

Acquisition
Syngene's subsidiary acquires a biologics facility from Emergent BioSolutions' arm for $36.5 mn See details
MF Mar-2020 Feb-2020 Jan-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 %
Union ELSS Tax Saver Fund Growth 2.12 1.06% 88,460 0 0% 88,460 -19.30% 109,618 56.60%
Union Flexi Cap Fund Growth 2.45 0.97% 101,848 0 0% 101,848 0% 101,848 17.11%
Tata India Pharma & Healthcare Fund Regular Growth 1.99 1.31% 83,000 0 0% 83,000 0% 83,000 100%
Quantum India ESG Equity Fund Regular Growth 0.14 1.13% 5,821 457 8.52% 5,364 0% 5,364 0%
Union Small Cap Fund Regular Growth 4.83 1.97% 200,975 -2,011 -0.99% 202,986 0% 202,986 -12.50%
Union Focused Fund Regular Growth 0 -% 0 -129,440 -100% 129,440 0% 129,440 27.09%
Tata Large & Mid Cap Fund Regular Growth 33.48 2.73% 1,394,222 230,000 19.76% 1,164,222 33.02% 875,222 100%
Union Large & Midcap Fund Regular Growth 2.00 1.24% 83,357 0 0% 83,357 -2.04% 85,093 3.93%
UTI Mid Cap Fund Regular Plan Growth 43.63 1.56% 1,816,669 0 0% 1,816,669 0% 1,816,669 -9.92%
UTI Unit Linked Insurance 12.99 0.33% 540,857 66,825 14.10% 474,032 0% 474,032 0%
Nippon India Focused Equity Fund - Growth 48.53 1.73% 2,020,994 300,000 17.43% 1,720,994 0% 1,720,994 100%
UTI Flexi Cap Fund Regular Plan Growth 67.13 0.83% 2,795,134 175,000 6.68% 2,620,134 0% 2,620,134 0%
Nippon India Value Fund - Growth 20.17 0.93% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Pharma Fund - Growth 96.06 4.39% 4,000,000 0 0% 4,000,000 0% 4,000,000 -14.26%
DSP Healthcare Fund Regular Growth 6.89 2.45% 286,748 0 0% 286,748 0% 286,748 0%
Nippon India Growth Fund - Growth 36.42 0.72% 1,516,500 600,000 65.47% 916,500 0% 916,500 0%
Nippon India ETF Nifty Midcap 150 0.63 0.42% 26,071 2,755 11.82% 23,316 8.82% 21,426 8.73%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.19 0.19% 133,000 15,000 12.71% 118,000 0% 118,000 0%
UTI Healthcare Fund Regular Plan Growth 9.22 2.56% 384,095 0 0% 384,095 0% 384,095 0%
Canara Robeco Emerging Equities Growth 37.32 0.88% 1,553,828 0 0% 1,553,828 0% 1,553,828 0%
HSBC Midcap Fund Growth 58.65 1.24% 2,442,041 0 0% 2,442,041 0% 2,442,041 0%
Nippon India Balanced Advantage Fund Growth 12.73 0.50% 529,886 101,041 23.56% 428,845 73.70% 246,886 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.42% 6,312 754 13.57% 5,558 8.58% 5,119 40.90%
LIC MF Healthcare Fund Regular Growth 0.42 1.56% 17,340 0 0% 17,340 -36.58% 27,340 0%
Mirae Asset Healthcare Fund Regular Growth 11.38 3.01% 474,057 0 0% 474,057 0% 474,057 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 631 139 28.25% 492 8.61% 453 20.48%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 80,000 60% 50,000 -23.08%
Mirae Asset Focused Fund Regular Growth - -% - - -% 2,675,690 0% 2,675,690 7.67%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 5,164,709 0% 5,164,709 0%
Mirae Asset Midcap Fund Regular Growth 31.20 1.96% 1,299,265 0 0% 1,299,265 13.96% 1,140,070 33.60%
ICICI Prudential MidCap Fund Growth 13.38 1.02% 557,302 0 0% 557,302 0% 557,302 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 1,511 384 34.07% 1,127 2.45% 1,100 17.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 15.50 1.44% 645,378 278,988 76.15% 366,390 0% 366,390 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.30% 10,500 3,800 56.72% 6,700 0% 6,700 168%
ICICI Prudential MNC Fund Regular Growth 7.49 1.57% 311,857 0 0% 311,857 0% 311,857 0%
Tata Retirement Savings Progressive Fund Growth 6.12 1.02% 255,000 0 0% 255,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 7.93 0.84% 330,000 80,000 32% 250,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.31 0.24% 13,000 0 0% 13,000 100% - -%
Union Midcap Fund Regular Growth 4.70 2.48% 195,643 195,643 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 1.56 0.54% 65,000 65,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.41% 3,518 2,501 245.92% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.16 0.57% 6,607 429 6.94% - -% - -%
Total: 25,036,427 1,987,265 30,962,366 29,814,711