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-2023 Oct-2023 Sep-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 Pharma Fund - Growth 52.81 0.85% 702,057 0 0% 702,057 0% 702,057 -12.47%
Kotak Equity Arbitrage Fund Growth 68.15 0.22% 906,000 147,000 19.37% 759,000 16.77% 650,000 -39.87%
HSBC Midcap Fund Growth 98.41 1.11% 1,308,300 0 0% 1,308,300 0% 1,308,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 2.81 0.02% 37,345 0 0% 37,345 0% 37,345 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.71 3.18% 22,773 0 0% 22,773 -21.93% 29,169 -9.67%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.75 2.31% 23,266 0 0% 23,266 0% 23,266 0%
Nippon India ETF Nifty Midcap 150 5.65 0.56% 75,065 666 0.90% 74,399 -5.31% 78,574 -1.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.32 0.56% 70,712 1,717 2.49% 68,995 -12.55% 78,894 8.16%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.30 2.07% 4,023 -286 -6.64% 4,309 0% 4,309 0%
ITI Pharma and Healthcare Fund Regular Growth 4.27 3.04% 56,766 0 0% 56,766 3.37% 54,915 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.70 0.44% 155,572 0 0% 155,572 0% 155,572 -12.60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.54% 7,899 0 0% 7,899 -25.14% 10,551 11.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.56% 16,989 854 5.29% 16,135 3.45% 15,597 6.44%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.19% 1,551 102 7.04% 1,449 15.73% 1,252 0.16%
WhiteOak Capital Large Cap Fund Regular Growth 1.88 0.51% 25,004 0 0% 25,004 -27.95% 34,706 -10.60%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 271 11 4.23% 260 13.04% 230 44.65%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.43 1.19% 5,774 1,032 21.76% 4,742 20.08% 3,949 -4.43%
WhiteOak Capital Multi Cap Fund Regular Growth 2.81 0.54% 37,386 0 0% 37,386 17.75% 31,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 33.47 0.14% 445,000 32,000 7.75% 413,000 0% 413,000 -23.94%
HDFC Arbitrage Fund Wholesale Plan Growth 3.31 0.04% 44,000 -37,000 -45.68% 81,000 161.29% 31,000 -6.06%
Nippon India Arbitrage Fund Growth 23.39 0.20% 311,000 116,000 59.49% 195,000 -47.44% 371,000 0.54%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 92,000 -25.81%
HSBC Balanced Advantage Fund Growth 7.52 0.55% 100,000 0 0% 100,000 0% 100,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.61 0.22% 21,351 0 0% 21,351 0% 21,351 0%
ICICI Prudential ELSS Tax Saver Fund Growth 229.77 1.94% 3,054,606 0 0% 3,054,606 10.47% 2,765,099 -1.42%
UTI Flexi Cap Fund Regular Plan Growth 225.79 0.89% 3,001,675 0 0% 3,001,675 -1.92% 3,060,375 -1.00%
UTI Healthcare Fund Regular Plan Growth 11.06 1.30% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.62 0.43% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 118.35 1.24% 1,573,362 0 0% 1,573,362 165.49% 592,626 27.75%
UTI Mid Cap Fund Regular Plan Growth 145.47 1.55% 1,933,955 75,000 4.03% 1,858,955 1.92% 1,823,955 0%
ICICI Prudential MidCap Fund Growth 82.99 1.73% 1,103,336 172,772 18.57% 930,564 13.11% 822,730 0%
Invesco India ELSS Tax Saver Fund Growth 25.46 1.09% 338,466 0 0% 338,466 0% 338,466 0%
Invesco India Contra Fund Growth 116.95 0.97% 1,554,758 158,100 11.32% 1,396,658 -0.47% 1,403,274 -22.61%
Invesco India Mid Cap Fund Growth 55.74 1.48% 741,088 -158,525 -17.62% 899,613 0% 899,613 8.20%
Edelweiss Large & Mid Fund Growth 32.05 1.32% 426,070 0 0% 426,070 17.91% 361,355 0%
Invesco India Large&MidCap Fund Growth 52.11 1.18% 692,720 0 0% 692,720 0% 692,720 0%
ICICI Prudential Smallcap Fund Growth 89.86 1.36% 1,194,602 20,260 1.73% 1,174,342 20.37% 975,616 -13.55%
Edelweiss Mid Cap Fund Growth 87.90 2.06% 1,168,568 22,913 2.00% 1,145,655 2.61% 1,116,506 -16.44%
Edelweiss ELSS Tax saver Growth 3.04 1.11% 40,421 0 0% 40,421 0% 40,421 0%
ICICI Prudential Focused Equity Fund Growth 163.42 2.67% 2,172,594 -28,599 -1.30% 2,201,193 26.29% 1,742,995 13.71%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 199,365 -14.46%
PGIM India Midcap Opportunities Fund Regular Growth 167.87 1.71% 2,231,770 0 0% 2,231,770 15.44% 1,933,325 60.67%
Edelweiss Flexi Cap Fund Regular Growth 6.39 0.45% 84,918 0 0% 84,918 0% 84,918 -46.75%
PGIM India Flexi Cap Fund Regular Growth 61.19 1.04% 813,439 0 0% 813,439 16.93% 695,672 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.02 1.01% 79,980 0 0% 79,980 18.26% 67,633 100%
PGIM India Hybrid Equity Fund Growth Option 1.45 0.67% 19,274 0 0% 19,274 1.42% 19,004 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.85 0.88% 383,507 0 0% 383,507 0% 383,507 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.20 1.44% 348,313 202,873 139.49% 145,440 14.93% 126,552 0%
Edelweiss Small Cap Fund Regular Growth 35.29 1.26% 469,146 0 0% 469,146 0% 469,146 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.95 0.22% 12,624 0 0% 12,624 0% 12,624 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 71,120 0%
ICICI Prudential BSE 500 ETF 0.14 0.09% 1,801 84 4.89% 1,717 5.08% 1,634 33.93%
UTI Unit Linked Insurance 21.30 0.40% 283,207 0 0% 283,207 0% 283,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.38 0.56% 84,773 2,457 2.98% 82,316 1.53% 81,073 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.09% 7,496 161 2.19% 7,335 3.16% 7,110 2.27%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 84,034 -23.77%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 123,844 0%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.56% 17,593 439 2.56% 17,154 0.14% 17,130 5.31%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.70% 31,062 -33 -0.11% 31,095 -14.91% 36,545 -2.41%
Invesco India Focused Fund Regular Growth 85.01 4.44% 1,130,202 164,880 17.08% 965,322 3.76% 930,322 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.10 1.56% 27,920 -190 -0.68% 28,110 -3.28% 29,062 -1.43%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 50,392 -14.43%
Aditya Birla Sun Life ESG Fund Regular Growth 7.66 1.08% 101,893 0 0% 101,893 0% 101,893 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.29 0.60% 562,274 0 0% 562,274 9.98% 511,228 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.60 1.19% 499,801 26,425 5.58% 473,376 4.44% 453,273 4.67%
Invesco India ESG Equity Fund Regular Growth 7.31 1.31% 97,118 0 0% 97,118 0% 97,118 -11.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.56% 10,075 19 0.19% 10,056 4.01% 9,668 1.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 570,560 0%
ICICI Prudential Nifty Healthcare ETF 1.85 2.10% 24,651 -434 -1.73% 25,085 5.50% 23,777 -0.58%
Aditya Birla Sun Life Nifty Healthcare ETF 0.73 2.10% 9,702 -291 -2.91% 9,993 -0.12% 10,005 1.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.28% 2,761 227 8.96% 2,534 0.92% 2,511 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.56% 18,393 1,038 5.98% 17,355 10.34% 15,728 -7.44%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -33,205 -100% 33,205 -50% 66,410 -11.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.23 1.19% 3,086 56 1.85% 3,030 -24.38% 4,007 -2.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.92 1.19% 38,878 1,764 4.75% 37,114 2.93% 36,056 3.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.56% 6,217 400 6.88% 5,817 5.48% 5,515 6.92%
Edelweiss Focused Fund Regular Growth 12.70 2.04% 168,776 0 0% 168,776 0% 168,776 0%
Motilal Oswal BSE Healthcare ETF 0.14 1.56% 1,876 1 0.05% 1,875 6.23% 1,765 26.80%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 1.19% 2,174 219 11.20% 1,955 12.55% 1,737 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 1.19% 2,692 171 6.78% 2,521 1.41% 2,486 1.72%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 11,050 -23.26%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 72,200 -31.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 288,160 0%
ICICI Prudential Innovation Fund Regular Growth 44.29 1.36% 588,750 79,014 15.50% 509,736 551.54% 78,235 100%
UTI Balanced Advantage Fund Regular Growth 11.73 0.47% 155,961 0 0% 155,961 29.76% 120,192 0%
HDFC Balanced Advantage Fund Growth 3.23 0.00% 43,000 0 0% 43,000 0% 43,000 0%
Tata Large & Mid Cap Fund Regular Growth 37.79 0.66% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.84 0.09% 184,000 0 0% 184,000 3.95% 177,000 -3.80%
Invesco India Arbitrage Fund Growth 3.54 0.03% 47,000 9,000 23.68% 38,000 533.33% 6,000 -88.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.54 0.16% 87,000 -41,000 -32.03% 128,000 220% 40,000 -18.37%
Edelweiss Large Cap Fund Growth 0 -% 0 -28,585 -100% 28,585 0% 28,585 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.44 0.07% 59,000 -68,000 -53.54% 127,000 1.60% 125,000 -38.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.38 0.44% 563,378 0 0% 563,378 0% 563,378 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 360% 5,000 -72.22%
Edelweiss Arbitrage Fund Regular Growth 5.94 0.08% 79,000 -96,000 -54.86% 175,000 -30.83% 253,000 -22.39%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.23% 10,296 0 0% 10,296 0% 10,296 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.11 0.24% 214,160 0 0% 214,160 0% 214,160 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.05 1.07% 107,046 0 0% 107,046 0% 107,046 0%
DSP Arbitrage Fund Growth 1.50 0.06% 20,000 4,000 25% 16,000 433.33% 3,000 0%
Tata Arbitrage Fund Regular Growth 2.41 0.03% 32,000 -73,000 -69.52% 105,000 100% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.79 0.33% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential MNC Fund Regular Growth 24.00 1.59% 319,020 0 0% 319,020 0% 319,020 0%
Mirae Asset Focused Fund Regular Growth 282.84 3.12% 3,760,121 -11,031 -0.29% 3,771,152 10.37% 3,416,906 -4.21%
Mirae Asset Nifty Midcap 150 ETF 3.15 0.56% 41,929 606 1.47% 41,323 1.79% 40,597 -18.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.53 1.26% 20,285 1,762 9.51% 18,523 -20.92% 23,422 2.26%
Mirae Asset Flexi Cap Fund Regular Growth 17.85 1.32% 237,290 0 0% 237,290 10.38% 214,985 3.75%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.15 1.03% 254,524 0 0% 254,524 140.50% 105,831 178.50%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 68,057 100%
UTI Nifty Midcap 150 ETF 0.03 0.56% 339 0 0% 339 -70.83% 1,162 100%
Mirae Asset Healthcare Fund Regular Growth 40.76 2.06% 541,855 0 0% 541,855 10.17% 491,855 5.22%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 400% 1,000 -98.04%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 1,000 -12,000 -92.31% 13,000 160% 5,000 -28.57%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.82 1.20% 10,915 2,354 27.50% 8,561 1.39% 8,444 18.30%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.46 1.19% 6,085 27 0.45% 6,058 3.57% 5,849 50.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.28 1.26% 16,998 2,823 19.92% 14,175 10.47% 12,832 23.31%
HDFC BSE 500 ETF 0.01 0.09% 90 0 0% 90 0% 90 91.49%
HDFC NIFTY Midcap 150 ETF 0.07 0.55% 877 81 10.18% 796 11.17% 716 40.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.56% 4,864 442 10.00% 4,422 18.87% 3,720 22.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.15% 4,714 0 0% 4,714 37.59% 3,426 -14.65%
ICICI Prudential Large & Mid Cap Fund Growth 81.34 0.84% 1,081,384 0 0% 1,081,384 100% - -%
ICICI Prudential Exports and Services Fund Growth 24.70 2.25% 328,393 93,057 39.54% 235,336 100% - -%
ICICI Prudential Bluechip Fund Growth 66.10 0.15% 878,731 4,121 0.47% 874,610 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 73.58 0.57% 978,188 207,876 26.99% 770,312 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.09% 501 48 10.60% 407 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.00 0.55% 93,000 0 0% 93,000 100% - -%
Axis Arbitrage Regular Growth 0.60 0.02% 8,000 -3,000 -27.27% 11,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 45.75 0.16% 608,264 108,264 21.65% 500,000 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 5.19 0.88% 69,000 0 0% 69,000 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 268,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.23% 2,352 0 0% 2,352 100% - -%
Quant ELSS Tax Saver Growth 22.57 0.40% 300,000 300,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 10.34 0.31% 137,485 137,485 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.21 2.98% 29,382 29,382 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 9.37 0.07% 124,614 124,614 100% - -% - -%
Kotak Pioneer Fund Regular Growth 7.52 0.38% 100,000 100,000 100% - -% - -%
Total: 43,823,903 1,735,418 42,356,439 36,263,879