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-2024 Feb-2024 Jan-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 9.16 0.97% 130,423 0 0% 130,423 0% 130,423 100%
Nippon India Pharma Fund - Growth 79.02 1.11% 1,124,795 0 0% 1,124,795 0% 1,124,795 60.21%
LIC MF Healthcare Fund Regular Growth 2.23 3.61% 31,672 8,899 39.08% 22,773 0% 22,773 0%
Nippon India ETF Nifty Midcap 150 6.20 0.47% 88,219 3,493 4.12% 84,726 7.39% 78,892 3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.43 0.47% 77,330 1,107 1.45% 76,223 2.76% 74,178 2.02%
Nippon India Innovation Fund Regular Growth 38.43 2.84% 546,960 200,000 57.64% 346,960 0% 346,960 100%
Nippon India Vision Fund - Growth 37.94 0.88% 540,000 0 0% 540,000 0% 540,000 125%
HSBC Midcap Fund Growth 91.91 0.94% 1,308,300 0 0% 1,308,300 0% 1,308,300 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 9.66 0.26% 137,485 0 0% 137,485 0% 137,485 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 28.35 1.11% 403,508 0 0% 403,508 0% 403,508 100%
LIC MF Multi Cap Fund Regular Growth 11.16 1.20% 158,879 0 0% 158,879 0% 158,879 100%
LIC MF Balanced Advantage Fund Regular Growth 4.27 0.48% 60,802 0 0% 60,802 0% 60,802 100%
360 ONE Quant Fund Regular Growth 3.34 2.32% 47,577 5,509 13.10% 42,068 10.81% 37,964 7.10%
ITI Pharma and Healthcare Fund Regular Growth 3.83 2.39% 54,564 5,091 10.29% 49,473 31.55% 37,609 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.62 0.47% 94,184 1,955 2.12% 92,229 4.36% 88,377 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.08% 8,241 230 2.87% 8,011 2.77% 7,795 0.50%
Motilal Oswal Nifty Midcap 100 ETF 2.26 0.59% 32,127 2,978 10.22% 29,149 2.15% 28,536 -3.76%
Motilal Oswal BSE Healthcare ETF 0.16 1.25% 2,297 195 9.28% 2,102 11.99% 1,877 0%
Quantum India ESG Equity Fund Regular Growth 1.27 1.58% 18,020 -1,829 -9.21% 19,849 -5.45% 20,993 -5.06%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -1,149,421 -100% 1,149,421 0% 1,149,421 -26.07%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.46% 11,179 -94 -0.83% 11,273 4.32% 10,806 3.40%
Axis NIFTY Healthcare ETF 0.28 1.69% 3,975 -75 -1.85% 4,050 0% 4,050 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.68 1.70% 9,638 456 4.97% 9,182 6.30% 8,638 -15.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.63 0.47% 23,234 1,059 4.78% 22,175 8.99% 20,345 9.64%
ICICI Prudential Large & Mid Cap Fund Growth 199.66 1.62% 2,841,922 62,250 2.24% 2,779,672 0% 2,779,672 56.16%
ICICI Prudential ELSS Tax Saver Fund Growth 238.89 1.83% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
UTI Flexi Cap Fund Regular Plan Growth 197.58 0.81% 2,812,375 -98,000 -3.37% 2,910,375 -0.68% 2,930,375 0%
UTI Healthcare Fund Regular Plan Growth 14.97 1.58% 213,138 0 0% 213,138 0% 213,138 44.99%
ICICI Prudential Child Care Fund (Gift Plan) 4.32 0.36% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 225.13 1.98% 3,204,492 1,121,414 53.83% 2,083,078 0% 2,083,078 14.98%
Tata Large & Mid Cap Fund Regular Growth 35.30 0.52% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential Regular Savings Fund Growth 17.48 0.51% 248,822 0 0% 248,822 0% 248,822 0%
UTI Mid Cap Fund Regular Plan Growth 152.45 1.53% 2,170,000 0 0% 2,170,000 0% 2,170,000 12.21%
ICICI Prudential MidCap Fund Growth 89.47 1.62% 1,273,477 170,141 15.42% 1,103,336 0% 1,103,336 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.91 0.00% 13,000 -91,000 -87.50% 104,000 38.67% 75,000 -85.41%
Edelweiss Large & Mid Fund Growth 29.93 1.05% 426,070 0 0% 426,070 0% 426,070 0%
Invesco India Arbitrage Fund Growth 0.07 0.00% 1,000 0 0% 1,000 100% 0 -100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -1,500,796 -100% 1,500,796 0% 1,500,796 15.38%
Edelweiss Mid Cap Fund Growth 60.83 1.19% 865,842 -302,726 -25.91% 1,168,568 0% 1,168,568 0%
ICICI Prudential Bluechip Fund Growth 61.74 0.12% 878,731 0 0% 878,731 0% 878,731 0%
Bandhan Core Equity Fund - Growth 35.13 0.87% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,000 -100% 2,000 -95.65% 46,000 -82.96%
Edelweiss ELSS Tax saver Growth 2.84 0.86% 40,421 0 0% 40,421 0% 40,421 0%
ICICI Prudential Focused Equity Fund Growth 189.34 2.50% 2,695,025 162,224 6.40% 2,532,801 11.77% 2,266,050 -0.97%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 156.79 1.58% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.98 0.05% 14,000 14,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 30.29 0.17% 431,158 0 0% 431,158 0% 431,158 1054.53%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -10,296 -100% 10,296 0% 10,296 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.36 0.06% 62,000 -138,000 -69% 200,000 0% 200,000 -6.61%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -108,955 -100% 108,955 0% 108,955 28.31%
PGIM India Flexi Cap Fund Regular Growth 57.15 0.96% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.62 0.85% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.52 0.86% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.35 0.65% 19,274 0 0% 19,274 0% 19,274 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 43.10 1.93% 613,543 11,688 1.94% 601,855 11.07% 541,855 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.88 1.72% 823,873 0 0% 823,873 87.65% 439,036 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,000 -94.42%
ICICI Prudential India Opportunities Fund Regular Growth 96.22 0.53% 1,369,636 0 0% 1,369,636 0% 1,369,636 0%
Edelweiss Small Cap Fund Regular Growth 32.96 1.05% 469,146 0 0% 469,146 0% 469,146 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.89 0.14% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.74 0.20% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.54 0.46% 150,000 0 0% 150,000 0% 150,000 100%
ICICI Prudential BSE 500 ETF 0.16 0.08% 2,334 126 5.71% 2,208 8.13% 2,042 6.41%
ICICI Prudential MNC Fund Regular Growth 34.87 2.19% 496,324 56,702 12.90% 439,622 0% 439,622 0%
Mirae Asset Focused Fund Regular Growth 273.78 3.25% 3,896,900 0 0% 3,896,900 0% 3,896,900 1.71%
UTI Unit Linked Insurance 18.09 0.34% 257,448 0 0% 257,448 0% 257,448 -2.41%
UTI Children's Equity Fund Regular Plan Growth 8.79 0.92% 125,136 4,120 3.40% 121,016 18.50% 102,124 100%
UTI Children's Hybrid Fund - Regular Plan 16.32 0.37% 232,305 8,769 3.92% 223,536 19.86% 186,498 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.87 0.91% 453,683 13,953 3.17% 439,730 17.83% 373,192 100%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.47% 21,018 1,363 6.93% 19,655 4.11% 18,879 4.77%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.74 1.22% 24,800 0 0% 24,800 -6.35% 26,481 -1.92%
ICICI Prudential Business Cycle Fund Regular Growth 39.50 0.51% 562,274 0 0% 562,274 0% 562,274 0%
PGIM India Balanced Advantage Fund Regular Growth 6.53 0.57% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Flexicap Fund Regular Growth 126.45 0.87% 1,799,897 62,129 3.58% 1,737,768 0% 1,737,768 3.96%
ICICI Prudential Nifty Healthcare ETF 1.82 1.71% 25,948 296 1.15% 25,652 1.36% 25,308 -0.02%
UTI Focused Fund Regular Growth 32.87 1.32% 467,800 17,800 3.96% 450,000 28.19% 351,028 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.24% 3,777 653 20.90% 3,124 5.26% 2,968 3.67%
HDFC Multi Cap Fund Regular Growth 21.08 0.17% 300,000 100,000 50% 200,000 0% 200,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.47% 23,953 917 3.98% 23,036 7.49% 21,430 5.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.47% 8,047 318 4.11% 7,729 8.45% 7,127 6.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.93 0.34% 155,572 0 0% 155,572 0% 155,572 0%
Mirae Asset Nifty Midcap 150 ETF 2.99 0.47% 42,513 -696 -1.61% 43,209 3.54% 41,730 0.69%
Edelweiss Focused Fund Regular Growth 0 -% 0 -168,776 -100% 168,776 0% 168,776 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.29% 7,899 0 0% 7,899 0% 7,899 0%
HDFC BSE 500 ETF 0.01 0.08% 90 1 1.12% 89 18.67% 75 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.47% 1,521 176 13.09% 1,345 14.27% 1,177 11.67%
Mirae Asset Flexi Cap Fund Regular Growth 20.31 1.19% 289,088 30,000 11.58% 259,088 8.37% 239,088 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.47% 7,494 466 6.63% 7,028 10.21% 6,377 13.85%
ICICI Prudential Innovation Fund Regular Growth 66.67 1.50% 948,909 44,498 4.92% 904,411 12.43% 804,411 14.20%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.76 0.48% 167,366 0 0% 167,366 0% 167,366 -34.24%
UTI Nifty Midcap 150 ETF 0.02 0.47% 218 -40 -15.50% 258 0% 258 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.91 0.37% 41,461 0 0% 41,461 0% 41,461 0%
HDFC Pharma and Healthcare Fund Regular Growth 8.50 1.06% 120,944 0 0% 120,944 0% 120,944 52.13%
UTI Innovation Fund Regular Growth 25.26 4.07% 359,501 30,000 9.10% 329,501 0% 329,501 15.82%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 1,218 6 0.50% 1,153 4.91% 1,025 9.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -2,352 -100% 2,352 0% 2,352 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.34 0.60% 90,276 0 0% 90,276 0% 90,276 0%
ICICI Prudential Multi-Asset Fund Growth 130.27 0.35% 1,854,292 0 0% 1,854,292 0% 1,854,292 46.45%
ICICI Prudential Exports and Services Fund Growth 25.36 1.99% 360,978 0 0% 360,978 0% 360,978 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 -98.60%
Kotak Equity Arbitrage Fund Growth 2.53 0.01% 36,000 -246,000 -87.23% 282,000 377.97% 59,000 -96.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,000 -97.58%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.03 1.78% 954,039 0 0% 954,039 -8.99% 1,048,283 50.17%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.48 0.16% 21,000 0 0% 21,000 -1.64% 21,351 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,714 -100% 4,714 0% 4,714 0%
UTI Balanced Advantage Fund Regular Growth 12.36 0.45% 175,961 0 0% 175,961 0% 175,961 12.82%
HDFC Balanced Advantage Fund Growth 6.46 0.01% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 -84.96%
Edelweiss Arbitrage Fund Regular Growth 2.81 0.03% 40,000 -4,000 -9.09% 44,000 -26.67% 60,000 -69.54%
Kotak Pioneer Fund Regular Growth 14.05 0.62% 200,000 0 0% 200,000 0% 200,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 644 29 4.72% 615 29.47% 475 31.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.24% 2,373 514 27.65% 1,859 18.26% 1,572 38.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.24% 9,486 964 11.31% 8,522 12.87% 7,550 23.63%
Nippon India Value Fund - Growth 21.84 0.31% 310,892 0 0% 310,892 100% - -%
LIC MF Nifty Midcap 100 ETF 3.07 0.60% 43,742 1,162 2.73% 42,580 100% - -%
ITI Mid Cap Fund Regular Growth 9.89 1.32% 140,814 16,363 13.15% 124,451 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.31 1.01% 47,066 3,486 8.00% 43,580 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.81 0.21% 40,000 0 0% 40,000 100% - -%
DSP Nifty Healthcare ETF 0.14 1.70% 2,004 0 0% 2,004 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 323 -5 -1.52% 328 0.31% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 2,617 2,617 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.03 0.94% 14,592 14,592 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 7.62 3.41% 108,518 46,000 73.58% - -% - -%
HSBC Flexi Cap Fund - Growth 26.57 0.63% 378,213 378,213 100% - -% - -%
Total: 50,134,143 -1,268,853 51,340,419 49,722,893