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 Nov-2021 Oct-2021 Sep-2021
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 %
UTI Flexi Cap Fund Regular Plan Growth 202.27 0.82% 3,392,934 179,300 5.58% 3,213,634 7.84% 2,980,134 1.02%
Sundaram Multi Cap Fund Growth 8.98 1.05% 150,644 0 0% 150,644 0% 150,644 0%
Tata Large & Mid Cap Fund Regular Growth 29.95 1.12% 502,392 0 0% 502,392 0% 502,392 -9.29%
UTI Mid Cap Fund Regular Plan Growth 86.22 1.29% 1,446,360 0 0% 1,446,360 0% 1,446,360 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.28 0.08% 21,550 0 0% 21,550 -52.69% 45,550 0%
Canara Robeco Equity Hybrid Fund Growth 17.88 0.26% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.62 0.03% 27,200 0 0% 27,200 0% 27,200 3.23%
SBI Arbitrage Opportunities Fund Regular Growth 0.15 0.00% 2,550 -22,100 -89.66% 24,650 -3.33% 25,500 0%
Kotak Equity Arbitrage Fund Growth 9.17 0.04% 153,850 -470,050 -75.34% 623,900 -35.44% 966,450 215.83%
HSBC Midcap Fund Growth 48.48 0.73% 813,300 0 0% 813,300 -59.27% 1,996,612 -30.29%
Nippon India Arbitrage Fund Growth 0.15 0.00% 2,550 -2,550 -50% 5,100 -25% 6,800 100%
Union Flexi Cap Fund Growth 0 -% 0 -87,650 -100% 87,650 0% 87,650 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -48,381 -100% 48,381 0% 48,381 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 11,900 3,400 40% 8,500 100% 8,500 100%
Union Small Cap Fund Regular Growth 6.50 1.15% 109,049 0 0% 109,049 0% 109,049 0%
LIC MF Large & Mid Cap Regular Growth 9.92 0.66% 166,483 0 0% 166,483 -17.30% 201,316 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,400 -100% 3,400 -87.50% 27,200 220%
DSP Healthcare Fund Regular Growth 27.69 2.00% 464,462 0 0% 464,462 0% 464,462 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.25 0.07% 4,250 0 0% 4,250 -16.67% 5,100 100%
LIC MF Healthcare Fund Regular Growth 1.52 2.07% 25,545 0 0% 25,545 0% 25,545 0%
Quantum India ESG Equity Fund Regular Growth 0.92 1.68% 15,353 0 0% 15,353 3.36% 14,854 5.91%
Nippon India ETF Nifty Midcap 150 1.80 0.40% 30,184 126 0.42% 30,058 -0.18% 30,113 0.78%
Principal Small Cap Fund Regular Growth 6.47 1.26% 108,525 0 0% 108,525 0% 108,525 0%
UTI Unit Linked Insurance 15.61 0.29% 261,907 12,600 5.05% 249,307 9.15% 228,407 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.58 0.40% 26,454 2,033 8.32% 24,421 2.55% 23,813 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 2,466 99 4.18% 2,367 4.18% 2,272 4.03%
Union Large & Midcap Fund Regular Growth 3.46 1.23% 58,062 0 0% 58,062 0% 58,062 0%
Principal Midcap Fund Regular Growth 3.62 0.80% 60,645 0 0% 60,645 0% 60,645 0%
Union Midcap Fund Regular Growth 6.56 1.88% 110,112 0 0% 110,112 0% 110,112 0%
Motilal Oswal Nifty Midcap 100 ETF 0.43 0.52% 7,248 206 2.93% 7,042 2.89% 6,844 -2.20%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -48,305 -100% 48,305 0% 48,305 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.92 0.41% 15,488 1,539 11.03% 13,949 17.77% 11,844 0.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.87 0.65% 651,980 0 0% 651,980 -1.57% 662,380 0%
ICICI Prudential MidCap Fund Growth 28.56 0.91% 479,093 0 0% 479,093 0% 479,093 0%
Sundaram Focused Fund Growth 7.98 1.18% 133,845 0 0% 133,845 0% 133,845 0%
Edelweiss Mid Cap Fund Growth 18.16 1.04% 304,589 0 0% 304,589 21.73% 250,210 0%
Edelweiss Arbitrage Fund Regular Growth 0.91 0.01% 15,300 -73,100 -82.69% 88,400 -45.55% 162,350 1093.75%
Tata India Pharma & Healthcare Fund Regular Growth 11.92 2.10% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.78 0.40% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 75,574 -76.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.23 2.95% 289,078 47,807 19.81% 241,271 28.03% 188,442 113.00%
ICICI Prudential BSE 500 ETF 0.04 0.06% 694 0 0% 694 0% 694 5.79%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.40% 6,813 810 13.49% 6,003 11.48% 5,385 -18.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.87 0.99% 31,336 -985 -3.05% 32,321 0.88% 32,039 1.08%
Aditya Birla Sun Life ESG Fund Regular Growth 8.71 0.78% 146,158 0 0% 146,158 0% 146,158 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.40% 3,773 115 3.14% 3,658 3.45% 3,536 1.26%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,400 140%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.12 0.06% 153,000 -50,150 -24.69% 203,150 82.44% 111,350 4266.67%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 1,700 -32,300 -95% 34,000 0% 34,000 900%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.32 0.02% 22,100 0 0% 22,100 -38.10% 35,700 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
HSBC Arbitrage Fund Regular Growth 4.61 0.10% 77,350 -436,900 -84.96% 514,250 314.38% 124,100 317.14%
Axis Arbitrage Regular Growth 0.10 0.00% 1,700 -28,900 -94.44% 30,600 0% 30,600 100%
Mirae Asset Healthcare Fund Regular Growth 9.27 0.50% 155,515 0 0% 155,515 0% 155,515 -40.53%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,950 100%
HDFC ELSS TaxSaver Growth 44.71 0.48% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Focused Fund Regular Growth 168.34 2.11% 2,823,779 0 0% 2,823,779 98.56% 1,422,156 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.05 0.54% 537,695 0 0% 537,695 100% - -%
Invesco India Arbitrage Fund Growth 0.05 0.01% 850 850 100% - -% - -%
Total: 15,090,811 -1,805,886 16,896,697 15,921,118