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-2023 Apr-2023 Mar-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 Vision Fund - Growth 79.75 2.46% 1,100,000 100,000 10% 1,000,000 42.86% 700,000 16.67%
Nippon India Pharma Fund - Growth 58.15 1.27% 802,057 0 0% 802,057 0% 802,057 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 180%
HDFC Large and Mid Cap Fund Growth 2.71 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,000 -100% 17,000 142.86% 7,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.16 1.13% 71,120 0 0% 71,120 0% 71,120 0%
Nippon India ETF Nifty Midcap 150 4.22 0.53% 58,229 -2,178 -3.61% 60,407 10.26% 54,784 3.87%
Aditya Birla Sun Life ESG Fund Regular Growth 12.17 1.50% 167,914 -12,000 -6.67% 179,914 0% 179,914 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.72 0.53% 51,351 2,246 4.57% 49,105 4.29% 47,086 7.75%
ITI Mid Cap Fund Regular Growth 5.36 1.17% 73,980 0 0% 73,980 0% 73,980 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.52% 6,661 83 1.26% 6,578 1.89% 6,456 3.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.37 1.06% 570,560 0 0% 570,560 0% 570,560 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.54 1.97% 7,509 -1 -0.01% 7,510 -1.01% 7,587 -4.08%
ITI Pharma and Healthcare Fund Regular Growth 4.63 3.34% 63,841 0 0% 63,841 3.53% 61,666 23.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.91 0.98% 178,005 0 0% 178,005 0% 178,005 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.53% 10,370 135 1.32% 10,235 0% 10,235 1.15%
WhiteOak Capital Large Cap Fund Regular Growth 3.13 0.95% 43,238 0 0% 43,238 0% 43,238 -14.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.89 1.13% 288,160 0 0% 288,160 0% 288,160 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.55 0.39% 21,351 -1,089 -4.85% 22,440 0% 22,440 -38.61%
SBI Arbitrage Opportunities Fund Regular Growth 3.19 0.03% 44,000 15,000 51.72% 29,000 0% 29,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.44 0.01% 6,000 6,000 100% 0 -100% 3,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.88 0.28% 150,000 24,000 19.05% 126,000 -30.39% 181,000 -41.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.53 0.24% 214,160 0 0% 214,160 0% 214,160 0%
ICICI Prudential ELSS Tax Saver Fund Growth 203.36 1.92% 2,804,957 -260,994 -8.51% 3,065,951 -3.16% 3,165,951 1.89%
ICICI Prudential Child Care Fund (Gift Plan) 4.46 0.49% 61,448 0 0% 61,448 0% 61,448 0%
Tata Large & Mid Cap Fund Regular Growth 36.42 0.84% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential MidCap Fund Growth 59.65 1.57% 822,730 0 0% 822,730 0% 822,730 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -47,857 -100% 47,857 -67.63% 147,857 0%
Edelweiss Large & Mid Fund Growth 26.20 1.35% 361,355 0 0% 361,355 12.24% 321,944 0%
Kotak Equity Arbitrage Fund Growth 29.80 0.14% 411,000 240,000 140.35% 171,000 -51.97% 356,000 5.33%
ICICI Prudential Smallcap Fund Growth 81.82 1.50% 1,128,572 -50,000 -4.24% 1,178,572 -7.82% 1,278,572 0%
Edelweiss Mid Cap Fund Growth 94.80 3.15% 1,307,532 25,637 2.00% 1,281,895 0% 1,281,895 12.89%
Edelweiss ELSS Tax saver Growth 2.93 1.24% 40,421 0 0% 40,421 0% 40,421 111.22%
ICICI Prudential Focused Equity Fund Growth 90.87 2.12% 1,253,423 0 0% 1,253,423 -8.51% 1,370,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.07 1.27% 207,817 4,074 2.00% 203,743 0% 203,743 54.56%
Tata India Pharma & Healthcare Fund Regular Growth 6.02 1.15% 83,046 0 0% 83,046 66.09% 50,000 100%
Mirae Asset Healthcare Fund Regular Growth 32.08 2.03% 442,445 193,527 77.75% 248,918 0.14% 248,581 -10.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.07 1.05% 387,234 -25,000 -6.06% 412,234 -25.83% 555,822 -10.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.18 1.19% 126,552 -52,406 -29.28% 178,958 0% 178,958 0%
DSP Healthcare Fund Regular Growth 0 -% 0 -375,324 -100% 375,324 0% 375,324 0%
Edelweiss Small Cap Fund Regular Growth 34.01 1.94% 469,146 0 0% 469,146 0% 469,146 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.92 0.34% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 1,014 31 3.15% 983 3.47% 950 2.93%
ICICI Prudential MNC Fund Regular Growth 23.13 1.73% 319,020 -127,408 -28.54% 446,428 0% 446,428 0%
Quantum India ESG Equity Fund Regular Growth 1.68 2.53% 23,177 -864 -3.59% 24,041 0% 24,041 4.55%
Mirae Asset Focused Fund Regular Growth 261.81 2.91% 3,611,152 -509,056 -12.36% 4,120,208 -10.12% 4,583,884 -5.97%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.53% 12,350 133 1.09% 12,217 -1.78% 12,439 1.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.60 1.24% 22,046 -515 -2.28% 22,561 -0.99% 22,786 -3.08%
ICICI Prudential Nifty Healthcare ETF 1.37 1.97% 18,846 336 1.82% 18,510 -20.35% 23,239 -11.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 1,830 19 1.05% 1,811 1.34% 1,787 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.52% 9,687 566 6.21% 9,121 4.81% 8,702 9.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.53% 3,239 150 4.86% 3,089 6.44% 2,902 14.07%
Mirae Asset Nifty Midcap 150 ETF 1.31 0.53% 18,124 3,752 26.11% 14,372 8.39% 13,260 -1.72%
Edelweiss Focused Fund Regular Growth 12.07 2.25% 166,446 3,031 1.85% 163,415 0% 163,415 0%
Invesco India ELSS Tax Saver Fund Growth 28.51 1.43% 393,298 0 0% 393,298 0% 393,298 0%
Invesco India Contra Fund Growth 131.46 1.30% 1,813,209 0 0% 1,813,209 5.71% 1,715,239 0%
Invesco India Mid Cap Fund Growth 59.06 1.98% 814,607 154,165 23.34% 660,442 0% 660,442 0%
Invesco India Large&MidCap Fund Growth 47.36 1.21% 653,194 0 0% 653,194 0% 653,194 0%
Union Flexi Cap Fund Growth 16.90 1.15% 233,065 -4,764 -2.00% 237,829 0% 237,829 0%
Union ELSS Tax Saver Fund Growth 7.34 1.16% 101,259 0 0% 101,259 0% 101,259 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.97 1.01% 54,733 -5,323 -8.86% 60,056 20.97% 49,647 0%
Union Large & Midcap Fund Regular Growth 7.99 1.74% 110,234 0 0% 110,234 3.81% 106,186 0%
Union Midcap Fund Regular Growth 18.49 2.76% 255,054 0 0% 255,054 27.18% 200,550 0%
Invesco India Focused Fund Regular Growth 67.45 4.05% 930,322 72,641 8.47% 857,681 12.77% 760,557 5.49%
Union Aggressive Hybrid Fund Regular Growth 4.98 0.93% 68,736 -1,870 -2.65% 70,606 0% 70,606 -2.37%
Invesco India ESG Equity Fund Regular Growth 10.26 1.73% 141,582 0 0% 141,582 0% 141,582 0%
Invesco India Flexi Cap Fund Regular Growth 5.47 0.56% 75,419 -63,607 -45.75% 139,026 0% 139,026 0%
Union Retirement Fund Regular Growth 0.85 1.11% 11,700 0 0% 11,700 0% 11,700 0%
Union Multicap Fund Regular Growth 5.44 1.07% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.27 0.08% 114,000 2,000 1.79% 112,000 3.70% 108,000 9.09%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 48,000 37.14%
DSP Dynamic Asset Allocation Fund Regular Growth 1.31 0.04% 18,000 13,000 260% 5,000 66.67% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 9.72 0.19% 134,000 -69,000 -33.99% 203,000 -13.98% 236,000 11.32%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.35 1.07% 18,681 0 0% 18,681 0% 18,681 0%
LIC MF Healthcare Fund Regular Growth 1.85 3.67% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.77 0.43% 10,555 0 0% 10,555 0% 10,555 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.53% 54,990 1,448 2.70% 53,542 0.82% 53,106 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.08% 4,970 172 3.58% 4,798 1.37% 4,733 5.60%
Motilal Oswal Nifty Midcap 100 ETF 2.00 0.66% 27,634 7,278 35.75% 20,356 30.93% 15,547 -1.19%
Axis NIFTY Healthcare ETF 0.31 1.97% 4,284 -564 -11.63% 4,848 -6.48% 5,184 -2.32%
Motilal Oswal BSE Healthcare ETF 0.09 1.52% 1,300 1 0.08% 1,299 0.08% 1,298 -1.22%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 240.44 0.95% 3,316,475 0 0% 3,316,475 0% 3,316,475 0%
UTI Healthcare Fund Regular Plan Growth 10.66 1.56% 147,000 0 0% 147,000 0% 147,000 -5.77%
UTI Mid Cap Fund Regular Plan Growth 135.86 1.76% 1,873,955 0 0% 1,873,955 2.74% 1,823,955 5.80%
UTI Unit Linked Insurance 20.53 0.39% 283,207 0 0% 283,207 0% 283,207 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.06 0.12% 56,000 43,000 330.77% 13,000 -38.10% 21,000 133.33%
ICICI Prudential Business Cycle Fund Regular Growth 37.06 0.60% 511,228 -43,324 -7.81% 554,552 0% 554,552 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 1.03% 9,442 0 0% 9,442 32.71% 7,115 0%
HDFC BSE 500 ETF 0.00 0.08% 39 0 0% 39 0% 39 -36.07%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 297 2 0.68% 295 26.61% 233 -24.84%
Mirae Asset Flexi Cap Fund Regular Growth 12.36 1.46% 170,493 0 0% 170,493 0% 170,493 100%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 4,000 3,000 300% 1,000 0% 1,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 79.62 0.93% 1,098,266 0 0% 1,098,266 100% - -%
PGIM India Small Cap Fund Regular Growth 3.23 0.15% 44,552 0 0% 44,552 100% - -%
Tata Arbitrage Fund Regular Growth 0.58 0.01% 8,000 7,000 700% 1,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.54% 1,164 199 20.62% 965 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 114 9 8.57% 105 100% - -%
HSBC Midcap Fund Growth 58.96 0.81% 813,300 0 0% 813,300 0% - -%
Axis Arbitrage Regular Growth 0.22 0.01% 3,000 3,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.29% 2,834 2,834 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.51 0.61% 7,000 7,000 100% - -% - -%
Total: 33,091,213 -734,675 33,825,888 32,548,867