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 Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Equity Hybrid Fund Growth 1.39 0.02% 23,187 -64,665 -73.61% 87,852 0% 112,852 -62.38%
DSP Healthcare Fund Regular Growth 27.76 2.15% 464,462 0 0% 464,462 0% 464,462 0%
Nippon India ETF Nifty Midcap 150 1.85 0.39% 30,931 -361 -1.15% 31,292 -4.84% 32,885 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.39 0.39% 23,243 2,019 9.51% 21,224 20.51% 17,612 6.38%
ITI Pharma and Healthcare Fund Regular Growth 1.66 0.95% 27,822 -16,178 -36.77% 44,000 0% 44,000 46.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 2,550 0 0% 2,550 -78.57% 11,900 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.96 0.66% 651,980 0 0% 651,980 0% 651,980 0%
Tata Large & Mid Cap Fund Regular Growth 30.02 1.04% 502,392 0 0% 502,392 0% 502,392 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 300,000 -60%
UTI Mid Cap Fund Regular Plan Growth 81.35 1.23% 1,361,360 -85,000 -5.88% 1,446,360 0% 1,446,360 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 7,650 100%
Edelweiss Mid Cap Fund Growth 18.20 0.95% 304,589 0 0% 304,589 0% 304,589 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.36 0.01% 5,950 5,950 100% 0 -100% 5,100 20%
HDFC Large and Mid Cap Fund Growth 2.23 0.04% 37,345 0 0% 37,345 0% 37,345 100%
Tata India Pharma & Healthcare Fund Regular Growth 11.95 2.16% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Healthcare Fund Regular Growth 1.53 2.24% 25,545 0 0% 25,545 0% 25,545 0%
Quantum India ESG Equity Fund Regular Growth 1.16 2.00% 19,469 534 2.82% 18,935 2.71% 18,435 2.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.00 0.39% 33,542 1,040 3.20% 32,502 6.32% 30,570 5.16%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.50% 7,610 -35 -0.46% 7,645 2.78% 7,438 0.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.77 1.04% 29,623 -936 -3.06% 30,559 -0.91% 30,839 -0.61%
Aditya Birla Sun Life ESG Fund Regular Growth 8.73 0.82% 146,158 0 0% 146,158 0% 146,158 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.39% 4,262 59 1.40% 4,203 4.14% 4,036 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 1,641 -96 -5.53% 1,737 2.00% 1,703 -0.06%
UTI Flexi Cap Fund Regular Plan Growth 203.96 0.82% 3,412,934 0 0% 3,412,934 0% 3,412,934 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 10,200 2,550 33.33% 7,650 -52.63% 16,150 0%
Kotak Equity Arbitrage Fund Growth 12.24 0.05% 204,850 106,250 107.76% 98,600 11500% 850 -97.14%
HSBC Midcap Fund Growth 48.60 0.74% 813,300 0 0% 813,300 0% 813,300 0%
Edelweiss Arbitrage Fund Regular Growth 2.69 0.04% 45,050 45,050 100% 0 -100% 5,100 20%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 9.29 0.51% 155,515 0 0% 155,515 0% 155,515 0%
Mirae Asset Focused Fund Regular Growth 172.78 2.04% 2,891,159 0 0% 2,891,159 2.49% 2,820,858 -0.10%
UTI Unit Linked Insurance 16.92 0.32% 283,207 0 0% 283,207 5.20% 269,207 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 2,972 129 4.54% 2,843 5.61% 2,692 6.11%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 58,062 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 110,112 0%
ICICI Prudential MidCap Fund Growth 28.63 0.88% 479,093 0 0% 479,093 0% 479,093 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.28 2.87% 289,078 0 0% 289,078 0% 289,078 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.39% 7,338 196 2.74% 7,142 5.17% 6,791 2.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.39% 2,836 427 17.73% 2,409 14.88% 2,097 26.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 654 31 4.98% 623 -31.01% 903 -5.84%
ICICI Prudential Business Cycle Fund Regular Growth 34.13 0.58% 571,054 0 0% 571,054 0% 571,054 6.20%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 65,774 -56.34%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.20 0.00% 3,400 1,700 100% 1,700 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -28,900 -100% 28,900 100% - -%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 3,400 -2,550 -42.86% 5,950 100% - -%
Tata Arbitrage Fund Regular Growth 0.46 0.00% 7,650 7,650 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.39% 760 760 100% - -% - -%
Axis NIFTY Healthcare ETF 0.29 1.36% 4,860 4,860 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.41 1.44% 6,787 6,787 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 1.69 1.46% 28,244 28,244 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.39% 4,367 4,367 100% - -% - -%
Total: 13,132,369 19,882 13,112,487 13,538,421