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 May-2022 Apr-2022 Mar-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 %
Tata Large & Mid Cap Fund Regular Growth 28.76 1.00% 502,392 0 0% 502,392 0% 502,392 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 23,187 -73.61%
SBI Arbitrage Opportunities Fund Regular Growth 1.46 0.02% 25,500 20,400 400% 5,100 50% 3,400 100%
Kotak Equity Arbitrage Fund Growth 8.86 0.03% 154,700 -29,750 -16.13% 184,450 -9.96% 204,850 107.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 3,400 0 0% 3,400 -42.86% 5,950 100%
HSBC Midcap Fund Growth 46.56 0.75% 813,300 0 0% 813,300 0% 813,300 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 5,100 850 20% 4,250 25% 3,400 -42.86%
HDFC Large and Mid Cap Fund Growth 2.14 0.04% 37,345 0 0% 37,345 0% 37,345 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.09 0.61% 53,893 -18,000 -25.04% 71,893 -64.05% 200,000 0%
Mirae Asset Healthcare Fund Regular Growth 1.75 0.10% 30,515 -125,000 -80.38% 155,515 0% 155,515 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,650 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.46 2.35% 25,545 0 0% 25,545 0% 25,545 0%
Quantum India ESG Equity Fund Regular Growth 1.20 2.08% 20,953 0 0% 20,953 7.62% 19,469 2.82%
Nippon India ETF Nifty Midcap 150 1.92 0.39% 33,602 2,269 7.24% 31,333 1.30% 30,931 -1.15%
Mirae Asset Focused Fund Regular Growth 78.37 0.95% 1,368,825 0 0% 1,368,825 -52.65% 2,891,159 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.12 0.39% 37,043 1,265 3.54% 35,778 6.67% 33,542 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 3,170 38 1.21% 3,132 5.38% 2,972 4.54%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.50% 8,057 428 5.61% 7,629 0.25% 7,610 -0.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.52 0.39% 26,581 1,535 6.13% 25,046 7.76% 23,243 9.51%
ITI Pharma and Healthcare Fund Regular Growth 1.55 0.98% 27,122 -700 -2.52% 27,822 0% 27,822 -36.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.40% 990 146 17.30% 844 11.05% 760 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.33 0.72% 651,980 0 0% 651,980 0% 651,980 0%
Edelweiss Mid Cap Fund Growth 17.44 0.91% 304,589 0 0% 304,589 0% 304,589 0%
DSP Healthcare Fund Regular Growth 26.59 2.26% 464,462 0 0% 464,462 0% 464,462 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.60 1.02% 28,018 449 1.63% 27,569 -6.93% 29,623 -3.06%
Aditya Birla Sun Life ESG Fund Regular Growth 11.45 1.19% 199,914 0 0% 199,914 36.78% 146,158 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.39% 4,403 97 2.25% 4,306 1.03% 4,262 1.40%
Axis NIFTY Healthcare ETF 0.29 1.48% 5,055 101 2.04% 4,954 1.93% 4,860 100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.39 1.49% 6,813 48 0.71% 6,765 -0.32% 6,787 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 1,686 30 1.81% 1,656 0.91% 1,641 -5.53%
UTI Flexi Cap Fund Regular Plan Growth 192.99 0.82% 3,371,032 44,700 1.34% 3,326,332 -2.54% 3,412,934 0%
UTI Mid Cap Fund Regular Plan Growth 70.35 1.10% 1,228,808 -132,552 -9.74% 1,361,360 0% 1,361,360 -5.88%
ICICI Prudential MidCap Fund Growth 14.76 0.47% 257,862 -221,231 -46.18% 479,093 0% 479,093 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 0% 2,550 0%
Edelweiss Arbitrage Fund Regular Growth 2.24 0.03% 39,100 -2,550 -6.12% 41,650 -7.55% 45,050 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.55 2.78% 289,078 0 0% 289,078 0% 289,078 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 626 0 0% 626 -4.28% 654 4.98%
UTI Unit Linked Insurance 16.21 0.32% 283,207 0 0% 283,207 0% 283,207 0%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.39% 8,565 492 6.09% 8,073 10.02% 7,338 2.74%
ICICI Prudential Business Cycle Fund Regular Growth 32.69 0.64% 571,054 0 0% 571,054 0% 571,054 0%
ICICI Prudential Nifty Healthcare ETF 1.58 1.49% 27,598 1,371 5.23% 26,227 -7.14% 28,244 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.39% 3,534 430 13.85% 3,104 9.45% 2,836 17.73%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 850 -850 -50% 1,700 -83.33% 10,200 33.33%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.39% 4,638 274 6.28% 4,364 -0.07% 4,367 100%
DSP Arbitrage Fund Growth 0 -% 0 -850 -100% 850 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.88 0.01% 15,300 14,450 1700% 850 100% - -%
Total: 10,946,205 -444,660 11,390,865 13,132,369