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-2022 Oct-2022 Sep-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 %
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
Nippon India ETF Nifty Midcap 150 2.98 0.40% 48,986 -2,771 -5.35% 51,757 0.97% 51,259 4.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.10 0.39% 34,506 621 1.83% 33,885 0.55% 33,701 7.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.67 0.94% 142,663 0 0% 142,663 0% 142,663 100%
HSBC Midcap Fund Growth 49.42 0.64% 813,300 0 0% 813,300 0% 813,300 0%
HDFC Large and Mid Cap Fund Growth 2.27 0.03% 37,345 0 0% 37,345 0% 37,345 0%
LIC MF Healthcare Fund Regular Growth 1.55 2.67% 25,545 0 0% 25,545 0% 25,545 0%
Quantum India ESG Equity Fund Regular Growth 1.40 2.18% 22,995 0 0% 22,995 0% 22,995 2.40%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 70,016 -75.60%
ICICI Prudential ELSS Tax Saver Fund Growth 177.94 1.68% 2,928,510 0 0% 2,928,510 3.54% 2,828,510 100%
UTI Flexi Cap Fund Regular Plan Growth 205.43 0.79% 3,381,032 -20,000 -0.59% 3,401,032 0.44% 3,386,032 0%
UTI Healthcare Fund Regular Plan Growth 4.46 0.62% 73,424 -26,576 -26.58% 100,000 0% 100,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 3.73 0.41% 61,448 0 0% 61,448 0% 61,448 0%
Tata Large & Mid Cap Fund Regular Growth 30.53 0.83% 502,392 0 0% 502,392 0% 502,392 0%
UTI Mid Cap Fund Regular Plan Growth 85.11 1.16% 1,400,808 0 0% 1,400,808 0% 1,400,808 14.00%
ICICI Prudential MidCap Fund Growth 2.41 0.06% 39,614 0 0% 39,614 0% 39,614 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -178,569 -100% 178,569 0% 178,569 100%
Kotak Equity Arbitrage Fund Growth 1.34 0.01% 22,000 -298,000 -93.13% 320,000 16.79% 274,000 100%
ICICI Prudential Smallcap Fund Growth 66.84 1.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Edelweiss Mid Cap Fund Growth 20.18 0.81% 332,132 20,851 6.70% 311,281 2.20% 304,589 0%
Mirae Asset Healthcare Fund Regular Growth 1.85 0.11% 30,516 0 0% 30,516 0.00% 30,515 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.48 0.79% 337,097 -109,324 -24.49% 446,421 0% 446,421 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.87 1.65% 178,958 -105,938 -37.18% 284,896 0% 284,896 -1.45%
DSP Healthcare Fund Regular Growth 22.80 1.80% 375,324 0 0% 375,324 -19.19% 464,462 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 0.36% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.64 0.40% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 825 33 4.17% 792 0% 792 16.13%
Mirae Asset Focused Fund Regular Growth 296.21 3.24% 4,875,134 -18,013 -0.37% 4,893,147 2.21% 4,787,154 55.34%
UTI Unit Linked Insurance 17.21 0.33% 283,207 0 0% 283,207 0% 283,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.60 0.39% 42,801 858 2.05% 41,943 1.12% 41,478 7.10%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.40% 12,205 1,891 18.33% 10,314 -1.06% 10,424 10.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.46 0.99% 24,061 -896 -3.59% 24,957 -4.65% 26,174 -4.80%
Aditya Birla Sun Life ESG Fund Regular Growth 10.93 1.14% 179,914 -20,000 -10.00% 199,914 0% 199,914 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.69 0.66% 554,552 0 0% 554,552 0% 554,552 -2.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.39% 5,269 116 2.25% 5,153 2.75% 5,015 4.94%
ICICI Prudential Nifty Healthcare ETF 1.28 1.45% 21,108 -124 -0.58% 21,232 1.43% 20,933 3.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.40 1.45% 6,600 -21 -0.32% 6,621 -0.93% 6,683 -0.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 1,469 -31 -2.07% 1,500 -6.13% 1,598 -8.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.39% 6,228 462 8.01% 5,766 6.50% 5,414 23.24%
Mirae Asset Nifty Midcap 150 ETF 0.64 0.39% 10,540 511 5.10% 10,029 2.72% 9,763 75.18%
Motilal Oswal BSE Healthcare ETF 0.07 1.27% 1,225 -88 -6.70% 1,313 -0.08% 1,314 12.69%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 1,000 -101,000 -99.02% 102,000 264.29% 28,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 3,647 78 2.19% 3,569 2.47% 3,483 2.20%
Motilal Oswal Nifty Midcap 100 ETF 1.06 0.51% 17,372 -336 -1.90% 17,708 1.96% 17,368 96.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.40% 1,687 88 5.50% 1,599 6.10% 1,507 16.46%
Invesco India ELSS Tax Saver Fund Growth 23.90 1.22% 393,298 124,478 46.31% 268,820 11.38% 241,357 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,000 100%
Invesco India Large&MidCap Fund Growth 21.08 0.53% 346,979 0 0% 346,979 0% 346,979 100%
Invesco India ESG Equity Fund Regular Growth 8.60 1.25% 141,582 0 0% 141,582 2.55% 138,058 100%
Axis NIFTY Healthcare ETF 0.29 1.45% 4,854 0 0% 4,854 -4.00% 5,056 -0.75%
ITI Pharma and Healthcare Fund Regular Growth 2.37 1.44% 39,009 0 0% 39,009 43.83% 27,122 0%
Invesco India Flexi Cap Fund Regular Growth 4.98 0.51% 81,899 0 0% 81,899 0% 81,899 100%
Nippon India Pharma Fund - Growth 10.93 0.23% 179,964 100,287 125.87% 79,677 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.25 0.84% 20,526 0 0% 20,526 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.21 0.97% 3,433 0 0% 3,433 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
ITI Mid Cap Fund Regular Growth 2.27 0.54% 37,435 0 0% 37,435 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.39% 8,113 52 0.65% 8,061 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.75% 49,647 49,647 100% - -% - -%
Total: 19,267,357 -618,714 19,886,071 19,478,503