716.00 11.55 (1.64%)

25.46% Fall from 52W High

647.4K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

Acquisition
Syngene's subsidiary acquires a biologics facility from Emergent BioSolutions' arm for $36.5 mn See details
MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Flexi Cap Fund Growth 12.27 1.14% 130,423 0 0% 130,423 0% 130,423 0%
LIC MF Large & Mid Cap Regular Growth 42.23 1.35% 448,824 0 0% 448,824 0% 448,824 0%
LIC MF Healthcare Fund Regular Growth 3.82 4.54% 40,626 6,447 18.86% 34,179 94.22% 17,598 10.74%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,802 0%
LIC MF Multi Cap Fund Regular Growth 18.10 1.28% 192,416 0 0% 192,416 0% 192,416 0%
Old Bridge Focused Equity Fund Regular Growth 34.93 3.44% 371,269 0 0% 371,269 22.62% 302,769 0.17%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 227.87 0.87% 2,422,041 0 0% 2,422,041 0% 2,422,041 -2.46%
UTI Healthcare Fund Regular Plan Growth 16.93 1.41% 180,000 0 0% 180,000 0% 180,000 0%
UTI Mid Cap Fund Regular Plan Growth 189.50 1.58% 2,014,199 0 0% 2,014,199 0% 2,014,199 -7.18%
Nippon India Pharma Fund - Growth 105.82 1.23% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Multi Cap Fund - Growth 190.67 0.49% 2,026,690 0 0% 2,026,690 0% 2,026,690 0%
Nippon India Value Fund - Growth 29.25 0.34% 310,892 0 0% 310,892 0% 310,892 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
Nippon India Focused Equity Fund - Growth 250.62 2.98% 2,663,943 0 0% 2,663,943 0% 2,663,943 0%
Kotak Equity Arbitrage Fund Growth 128.42 0.23% 1,365,000 190,000 16.17% 1,175,000 552.78% 180,000 -8.16%
HSBC ELSS Tax saver Fund Growth 37.55 0.87% 399,100 0 0% 399,100 0% 399,100 0%
Nippon India ETF Nifty Midcap 150 9.55 0.51% 101,470 5,489 5.72% 95,981 7.52% 89,266 -1.64%
UTI Unit Linked Insurance 20.20 0.37% 214,703 0 0% 214,703 0% 214,703 -3.05%
UTI Children's Equity Fund Regular Plan Growth 14.88 1.33% 158,190 3,236 2.09% 154,954 0% 154,954 0%
UTI Children's Hybrid Fund - Regular Plan 24.35 0.53% 258,827 6,267 2.48% 252,560 3.90% 243,082 -4.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.05 1.32% 542,668 0 0% 542,668 0% 542,668 0%
Kotak Pioneer Fund Regular Growth 18.82 0.70% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.33 0.51% 88,547 2,314 2.68% 86,233 3.21% 83,548 -1.14%
Axis NIFTY Healthcare ETF 0.37 1.93% 3,981 0 0% 3,981 3.83% 3,834 -4.79%
Nippon India Flexi Cap Fund Regular Growth 61.05 0.72% 648,939 0 0% 648,939 0% 648,939 0%
UTI Focused Fund Regular Growth 59.74 2.23% 635,000 0 0% 635,000 0% 635,000 -0.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.84 1.93% 51,400 1,191 2.37% 50,209 2.91% 48,791 0.48%
UTI Balanced Advantage Fund Regular Growth 13.53 0.45% 143,826 2,930 2.08% 140,896 0% 140,896 200.44%
Nippon India Innovation Fund Regular Growth 74.13 3.22% 787,960 0 0% 787,960 0% 787,960 0%
UTI Nifty Midcap 150 ETF 0.04 0.51% 403 39 10.71% 364 11.66% 326 -2.98%
UTI Innovation Fund Regular Growth 36.46 4.33% 387,556 28,055 7.80% 359,501 0% 359,501 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 2,208 27 1.24% 2,181 1.44% 2,150 -8.04%
Nippon India Arbitrage Fund Growth 11.10 0.07% 118,000 72,000 156.52% 46,000 24.32% 37,000 100%
HDFC Large and Mid Cap Fund Growth 54.68 0.23% 581,158 0 0% 581,158 0% 581,158 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.08 0.51% 107,093 4,745 4.64% 102,348 3.24% 99,137 -0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.09% 19,977 382 1.95% 19,595 2.60% 19,099 0.57%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 21.07 1.86% 223,984 0 0% 223,984 9.32% 204,880 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.51% 16,058 644 4.18% 15,414 3.66% 14,870 2.07%
Aditya Birla Sun Life Nifty Healthcare ETF 0.81 1.93% 8,611 418 5.10% 8,193 4.13% 7,868 5.54%
ITI Pharma and Healthcare Fund Regular Growth 5.90 2.71% 62,681 0 0% 62,681 4.17% 60,173 0%
HDFC Multi Cap Fund Regular Growth 28.22 0.16% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal BSE Healthcare ETF 0.43 1.32% 4,535 533 13.32% 4,002 37.15% 2,918 16.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.57 0.51% 37,928 1,667 4.60% 36,261 6.09% 34,179 2.40%
HDFC BSE 500 ETF 0.01 0.09% 149 15 11.19% 134 0% 134 -10.67%
HDFC NIFTY Midcap 150 ETF 0.36 0.51% 3,783 319 9.21% 3,464 15.39% 3,002 3.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.33 0.51% 14,091 787 5.92% 13,304 8.34% 12,280 3.17%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 1,926 112 6.17% 1,814 5.90% 1,713 7.40%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 983 178 22.11% 805 19.79% 672 -1.47%
HDFC Manufacturing Fund Regular Growth 24.02 0.19% 255,334 0 0% 255,334 0% 255,334 0%
Tata Ethical Fund Regular Growth 49.96 1.52% 531,089 0 0% 531,089 0% 531,089 0%
Franklin India Opportunities Fund Growth 88.53 1.50% 941,015 0 0% 941,015 0% 941,015 25.47%
SBI Arbitrage Opportunities Fund Regular Growth 42.52 0.14% 452,000 4,000 0.89% 448,000 1300% 32,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 209.96 1.89% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 76.53 1.20% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.52 0.98% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.07 0.83% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.85% 19,274 0 0% 19,274 0% 19,274 0%
Tata Arbitrage Fund Regular Growth 14.11 0.11% 150,000 125,000 500% 25,000 38.89% 18,000 100%
Quantum India ESG Equity Fund Regular Growth 1.35 1.50% 14,332 0 0% 14,332 0% 14,332 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.89 1.93% 20,047 161 0.81% 19,886 0.03% 19,881 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.02 1.93% 74,623 3,343 4.69% 71,280 11.57% 63,886 6.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.26% 3,943 246 6.65% 3,697 8.54% 3,406 3.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.26% 19,175 1,370 7.69% 17,805 10.57% 16,103 6.23%
PGIM India Large and Mid Cap Fund Regular Growth 4.43 0.74% 47,066 0 0% 47,066 0% 47,066 0%
PGIM India Retirement Fund Regular Growth 0.43 0.58% 4,530 0 0% 4,530 0% 4,530 0%
DSP Nifty Healthcare ETF 0.23 1.93% 2,486 350 16.39% 2,136 0% 2,136 -1.25%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.80 3.08% 40,396 1,413 3.62% 38,983 4.15% 37,428 24.32%
Zerodha Nifty Midcap 150 ETF 0.18 0.51% 1,893 301 18.91% 1,592 32.12% 1,205 4.51%
ICICI Prudential Large & Mid Cap Fund Growth 225.79 1.28% 2,400,000 -353,936 -12.85% 2,753,936 -6.90% 2,958,044 -9.21%
ICICI Prudential ELSS Tax Saver Fund Growth 313.34 2.21% 3,330,555 -69,712 -2.05% 3,400,267 0% 3,400,267 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 211.51 1.49% 2,248,223 -1,437 -0.06% 2,249,660 0% 2,249,660 -27.44%
ICICI Prudential Multi-Asset Fund Growth 174.45 0.34% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
ICICI Prudential Regular Savings Fund Growth 20.77 0.65% 241,034 -7,788 -3.13% 248,822 0% 248,822 0%
ICICI Prudential MidCap Fund Growth 23.98 0.38% 254,903 -129,266 -33.65% 384,169 -55.35% 860,384 -32.44%
ICICI Prudential Exports and Services Fund Growth 14.19 0.98% 150,852 0 0% 150,852 0% 150,852 -58.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.44 0.07% 196,000 0 0% 196,000 0% 196,000 100%
Edelweiss Large & Mid Fund Growth 40.08 1.07% 426,070 0 0% 426,070 0% 426,070 0%
Invesco India Arbitrage Fund Growth 50.05 0.27% 532,000 456,000 600% 76,000 3700% 2,000 100%
ICICI Prudential Bluechip Fund Growth 12.76 0.02% 135,621 -9,102 -6.29% 144,723 0% 144,723 -58.02%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 2,190,648 -12.75%
Mirae Asset Large & Midcap Fund Growth 239.73 0.62% 2,548,100 23,045 0.91% 2,525,055 28.66% 1,962,632 54.59%
Edelweiss Arbitrage Fund Regular Growth 19.66 0.16% 209,000 16,000 8.29% 193,000 114.44% 90,000 291.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.59 0.80% 771,560 0 0% 771,560 6.93% 721,560 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 159.99 0.63% 1,700,522 70,969 4.36% 1,629,553 0% 1,629,553 52.21%
Mirae Asset Healthcare Fund Regular Growth 96.25 3.51% 1,023,069 0 0% 1,023,069 6.45% 961,069 6.43%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 68.09 1.35% 723,719 -53,281 -6.86% 777,000 48.28% 524,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 68.85 0.28% 731,860 0 0% 731,860 0% 731,860 -56.03%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 125,000 -16.67%
ICICI Prudential BSE 500 ETF 0.32 0.09% 3,452 580 20.19% 2,872 2.87% 2,792 0.94%
ICICI Prudential MNC Fund Regular Growth 66.02 3.79% 701,736 0 0% 701,736 0% 701,736 -6.28%
Mirae Asset Focused Fund Regular Growth 233.04 2.81% 2,477,076 -151,788 -5.77% 2,628,864 -5.18% 2,772,471 -8.92%
ICICI Prudential Nifty Midcap 150 ETF 2.16 0.51% 22,922 703 3.16% 22,219 2.89% 21,594 -1.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.01 1.31% 21,398 59 0.28% 21,339 -4.46% 22,336 1.67%
ICICI Prudential Business Cycle Fund Regular Growth 23.43 0.20% 249,048 -313,226 -55.71% 562,274 0% 562,274 0%
ICICI Prudential Flexicap Fund Regular Growth 178.74 1.06% 1,899,897 -100,000 -5.00% 1,999,897 0% 1,999,897 0%
ICICI Prudential Nifty Healthcare ETF 2.94 1.93% 31,222 1,050 3.48% 30,172 2.01% 29,578 3.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.26% 6,127 272 4.65% 5,855 5.17% 5,567 1.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.96 0.51% 31,414 840 2.75% 30,574 3.54% 29,530 -0.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.51% 11,757 474 4.20% 11,283 4.35% 10,813 0.05%
Mirae Asset Nifty Midcap 150 ETF 4.77 0.51% 50,725 1,587 3.23% 49,138 2.37% 47,999 0.90%
Mirae Asset Flexi Cap Fund Regular Growth 27.20 1.11% 289,088 0 0% 289,088 0% 289,088 0%
ICICI Prudential Innovation Fund Regular Growth 94.51 1.47% 1,004,578 0 0% 1,004,578 0% 1,004,578 23.63%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.22 0.76% 321,223 99,751 45.04% 221,472 -64.77% 628,598 61.68%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 2,382 131 5.82% 2,251 6.38% 2,116 6.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.26% 4,776 154 3.33% 4,622 8.09% 4,276 2.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 241 21 9.55% 220 0.92% 218 14.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 498 26 5.51% 472 3.96% 454 14.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 9,771 119 1.23% 9,652 0.53% 9,601 100%
HSBC India Export Opportunities Fund Regular Growth 31.30 1.69% 332,700 194,200 140.22% 138,500 0% 138,500 100%
PGIM India Balanced Advantage Fund Regular Growth 3.64 0.35% 38,690 0 0% 38,690 0% 38,690 -31.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 0.24% 7,899 0 0% 7,899 0% 7,899 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.94 0.35% 52,461 52,000 11279.83% 461 0% 461 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.49 0.55% 90,276 90,000 32608.70% 276 0% 276 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.01 0.44% 63,867 0 0% 63,867 59.67% 40,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.42 0.14% 47,000 0 0% 47,000 -7.84% 51,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.64 0.32% 60,000 0 0% 60,000 50% 40,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 8,175 244 3.08% 7,931 8.07% 7,339 100%
Bandhan Core Equity Fund - Growth 87.02 1.19% 925,000 50,000 5.71% 875,000 11.46% 785,000 34.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.21 0.44% 353,000 100,000 39.53% 253,000 873.08% 26,000 -55.17%
Bandhan Hybrid Equity Fund Regular Plan Growth 11.16 1.38% 118,608 0 0% 118,608 0% 118,608 16.31%
Bandhan Innovation Fund Regular Growth 32.19 2.41% 342,105 0 0% 342,105 6.24% 322,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 334 16 5.03% 318 3.58% 307 -2.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.51% 1,093 70 6.84% 1,023 9.29% 936 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.23 1.32% 2,492 22 0.89% 2,470 3.69% 2,382 100%
Bandhan Balanced Advantage Regular Growth 7.06 0.31% 75,000 0 0% 75,000 0% 75,000 100%
HSBC Flexi Cap Fund - Growth 35.58 0.70% 378,213 0 0% 378,213 0% 378,213 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.50 0.06% 101,000 19,000 23.17% 82,000 100% - -%
DSP Arbitrage Fund Growth 4.61 0.08% 49,000 0 0% 49,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 12,828 332 2.66% 12,496 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.66 0.00% 7,000 0 0% 7,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 293 21 7.72% 272 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 332 45 15.68% 287 100% - -%
Axis Arbitrage Regular Growth 0.38 0.01% 4,000 3,000 300% 1,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 6.66 0.72% 70,824 70,824 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.19 0.02% 2,000 2,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 49.63 0.30% 527,497 527,497 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.49% 437 437 100% - -% - -%
Tata India Innovation Fund Regular Growth 4.91 0.30% 52,220 52,220 100% - -% - -%
Total: 55,567,346 1,108,152 54,459,194 54,855,676