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-2023 Feb-2023 Jan-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 3.26 0.48% 54,784 2,042 3.87% 52,742 16.09% 45,432 1.65%
Nippon India Pharma Fund - Growth 47.68 1.11% 802,057 0 0% 802,057 345.68% 179,964 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.80 0.48% 47,086 3,386 7.75% 43,700 2.64% 42,576 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.81% 7,115 0 0% 7,115 43.04% 4,974 23.89%
WhiteOak Capital Large Cap Fund Regular Growth 2.57 0.86% 43,238 -7,577 -14.91% 50,815 25.78% 40,399 34.98%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 59,000 1375%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.58 0.98% 178,005 0 0% 178,005 0% 178,005 24.77%
Invesco India ELSS Tax Saver Fund Growth 23.38 1.27% 393,298 0 0% 393,298 0% 393,298 0%
Invesco India Contra Fund Growth 101.97 1.09% 1,715,239 0 0% 1,715,239 115.75% 795,024 248.91%
Invesco India Mid Cap Fund Growth 39.26 1.49% 660,442 0 0% 660,442 53.92% 429,077 100%
Invesco India Large&MidCap Fund Growth 38.83 1.06% 653,194 0 0% 653,194 44.15% 453,148 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.95 0.79% 49,647 0 0% 49,647 0% 49,647 0%
DSP Healthcare Fund Regular Growth 22.31 1.86% 375,324 0 0% 375,324 0% 375,324 0%
LIC MF Healthcare Fund Regular Growth 1.52 3.06% 25,545 0 0% 25,545 0% 25,545 0%
Invesco India Focused Fund Regular Growth 45.22 2.85% 760,557 39,613 5.49% 720,944 93.88% 371,858 202.17%
ITI Mid Cap Fund Regular Growth 4.40 1.05% 73,980 0 0% 73,980 97.62% 37,435 0%
Invesco India ESG Equity Fund Regular Growth 8.42 1.41% 141,582 0 0% 141,582 0% 141,582 0%
Axis NIFTY Healthcare ETF 0.31 1.74% 5,184 -123 -2.32% 5,307 0.19% 5,297 3.32%
ITI Pharma and Healthcare Fund Regular Growth 3.67 2.71% 61,666 11,531 23.00% 50,135 28.52% 39,009 0%
Invesco India Flexi Cap Fund Regular Growth 8.27 0.90% 139,026 0 0% 139,026 7.06% 129,857 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.48% 2,902 358 14.07% 2,544 17.13% 2,172 12.71%
UTI Flexi Cap Fund Regular Plan Growth 197.16 0.84% 3,316,475 0 0% 3,316,475 0% 3,316,475 0%
UTI Healthcare Fund Regular Plan Growth 8.74 1.34% 147,000 -9,000 -5.77% 156,000 122.33% 70,165 0%
UTI Mid Cap Fund Regular Plan Growth 108.43 1.56% 1,823,955 100,000 5.80% 1,723,955 23.07% 1,400,808 0%
Invesco India Arbitrage Fund Growth 2.85 0.11% 48,000 13,000 37.14% 35,000 -56.25% 80,000 2566.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.25 0.04% 21,000 12,000 133.33% 9,000 -30.77% 13,000 100%
Invesco India Equity Savings Fund Regular Growth 1.11 0.87% 18,681 0 0% 18,681 0% 18,681 0%
UTI Unit Linked Insurance 16.84 0.33% 283,207 0 0% 283,207 0% 283,207 0%
ICICI Prudential ELSS Tax Saver Fund Growth 188.22 1.91% 3,165,951 58,870 1.89% 3,107,081 6.10% 2,928,510 0%
ICICI Prudential Smallcap Fund Growth 76.01 1.60% 1,278,572 0 0% 1,278,572 16.23% 1,100,000 0%
Edelweiss Mid Cap Fund Growth 76.21 2.92% 1,281,895 146,348 12.89% 1,135,547 83.08% 620,248 63.45%
HDFC Large and Mid Cap Fund Growth 2.22 0.03% 37,345 0 0% 37,345 0% 37,345 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 33.04 1.27% 555,822 -62,334 -10.08% 618,156 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.64 1.57% 178,958 0 0% 178,958 0% 178,958 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.75 0.34% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 950 27 2.93% 923 7.70% 857 4.00%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.48% 12,439 222 1.82% 12,217 2.17% 11,957 -2.10%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.35 1.08% 22,786 -725 -3.08% 23,511 -1.63% 23,901 0.05%
Aditya Birla Sun Life ESG Fund Regular Growth 10.70 1.34% 179,914 0 0% 179,914 0% 179,914 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.97 0.54% 554,552 0 0% 554,552 0% 554,552 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.48% 6,456 223 3.58% 6,233 1.10% 6,165 0.70%
ICICI Prudential Nifty Healthcare ETF 1.38 1.74% 23,239 -3,055 -11.62% 26,294 -1.12% 26,593 13.35%
Aditya Birla Sun Life Nifty Healthcare ETF 0.45 1.74% 7,587 -323 -4.08% 7,910 0.88% 7,841 0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 1,787 20 1.13% 1,767 -0.34% 1,773 1.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.48% 8,702 722 9.05% 7,980 4.82% 7,613 1.87%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 350,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.16 0.48% 53,106 2,034 3.98% 51,072 2.47% 49,839 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 4,733 251 5.60% 4,482 2.12% 4,389 2.00%
Motilal Oswal Nifty Midcap 100 ETF 0.92 0.61% 15,547 -187 -1.19% 15,734 0.99% 15,579 0.57%
Motilal Oswal BSE Healthcare ETF 0.08 1.34% 1,298 -16 -1.22% 1,314 0.15% 1,312 0%
Quantum India ESG Equity Fund Regular Growth 1.43 2.34% 24,041 1,046 4.55% 22,995 0% 22,995 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.65 0.43% 61,448 0 0% 61,448 0% 61,448 0%
Tata Large & Mid Cap Fund Regular Growth 29.87 0.79% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential MidCap Fund Growth 48.91 1.39% 822,730 0 0% 822,730 1976.87% 39,614 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.72 0.02% 29,000 0 0% 29,000 0% 29,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.42 0.07% 108,000 9,000 9.09% 99,000 219.35% 31,000 158.33%
Kotak Equity Arbitrage Fund Growth 21.16 0.11% 356,000 18,000 5.33% 338,000 -34.50% 516,000 168.75%
HSBC Midcap Fund Growth - -% - - -% - -% 813,300 0%
Edelweiss Arbitrage Fund Regular Growth 14.03 0.33% 236,000 24,000 11.32% 212,000 90.99% 111,000 81.97%
Mirae Asset Healthcare Fund Regular Growth 14.78 0.98% 248,581 -30,000 -10.77% 278,581 81.11% 153,821 3.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.63 0.40% 10,555 0 0% 10,555 0% 10,555 0%
Mirae Asset Focused Fund Regular Growth 272.51 3.22% 4,583,884 -291,250 -5.97% 4,875,134 0% 4,875,134 0%
Union Large & Midcap Fund Regular Growth 6.31 1.53% 106,186 0 0% 106,186 49.23% 71,158 33.11%
Union Midcap Fund Regular Growth 11.92 2.06% 200,550 0 0% 200,550 15.48% 173,669 74.58%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 98,000 -12.50%
Mirae Asset Nifty Midcap 150 ETF 0.79 0.48% 13,260 -232 -1.72% 13,492 2.27% 13,193 7.13%
Union Retirement Fund Regular Growth 0.70 1.01% 11,700 0 0% 11,700 0% 11,700 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.61 0.48% 10,235 116 1.15% 9,926 0% 9,926 3.89%
Union Multicap Fund Regular Growth 4.46 0.95% 75,000 0 0% 75,000 0% 75,000 100%
Nippon India Vision Fund - Growth 41.62 1.38% 700,000 100,000 16.67% 600,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.40% 22,440 -14,114 -38.61% 36,554 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.23 0.99% 71,120 0 0% 71,120 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.92 0.94% 570,560 0 0% 570,560 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.76 0.30% 181,000 -126,000 -41.04% 307,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.73 0.20% 214,160 0 0% 214,160 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.13 1.02% 288,160 0 0% 288,160 100% - -%
ICICI Prudential Focused Equity Fund Growth 81.45 2.02% 1,370,000 0 0% 1,370,000 100% - -%
Union Flexi Cap Fund Growth 14.14 1.06% 237,829 0 0% 237,829 100% - -%
Union ELSS Tax Saver Fund Growth 6.02 1.04% 101,259 0 0% 101,259 100% - -%
HSBC Arbitrage Fund Regular Growth 2.50 0.13% 42,000 27,000 180% 15,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 26.54 2.06% 446,428 0 0% 446,428 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.81% 70,606 -1,712 -2.37% 72,318 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.48% 233 -77 -24.84% 310 100% - -%
ICICI Prudential Exports and Services Fund Growth 8.79 0.83% 147,857 0 0% 147,857 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 39 -22 -36.07% 61 100% - -%
Edelweiss Large & Mid Fund Growth 19.14 1.10% 321,944 0 0% 321,944 100% - -%
Edelweiss ELSS Tax saver Growth 2.40 1.11% 40,421 21,284 111.22% 19,137 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.11 1.13% 203,743 71,922 54.56% 131,821 100% - -%
Edelweiss Small Cap Fund Regular Growth 27.89 1.86% 469,146 0 0% 469,146 100% - -%
Edelweiss Focused Fund Regular Growth 9.72 1.99% 163,415 0 0% 163,415 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.13% 7,000 7,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.18 0.00% 3,000 3,000 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 2.97 0.60% 50,000 50,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 3,000 3,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.14 1.49% 170,493 170,493 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 1,000 1,000 100% - -% - -%
Total: 32,548,867 323,761 32,224,913 22,719,834