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 Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 3.27 0.42% 51,757 498 0.97% 51,259 4.47% 49,066 8.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.14 0.42% 33,885 184 0.55% 33,701 7.77% 31,271 3.56%
HSBC Midcap Fund Growth 51.34 0.78% 813,300 0 0% 813,300 0% 813,300 0%
HDFC Large and Mid Cap Fund Growth 2.36 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.42% 1,599 92 6.10% 1,507 16.46% 1,294 13.01%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -70,016 -100% 70,016 -75.60% 286,980 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 1,000 1,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 6,000 6,000 100% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 23.69 1.94% 375,324 -89,138 -19.19% 464,462 0% 464,462 0%
Quantum India ESG Equity Fund Regular Growth 1.45 2.31% 22,995 0 0% 22,995 2.40% 22,455 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.62 1.27% 199,914 0 0% 199,914 0% 199,914 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.42% 5,153 138 2.75% 5,015 4.94% 4,779 3.53%
Axis NIFTY Healthcare ETF 0.31 1.51% 4,854 -202 -4.00% 5,056 -0.75% 5,094 -5.67%
Aditya Birla Sun Life Nifty Healthcare ETF 0.42 1.50% 6,621 -62 -0.93% 6,683 -0.58% 6,722 -1.12%
Edelweiss Mid Cap Fund Growth 19.65 0.82% 311,281 6,692 2.20% 304,589 0% 304,589 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.58 1.04% 24,957 -1,217 -4.65% 26,174 -4.80% 27,493 -1.43%
ITI Pharma and Healthcare Fund Regular Growth 2.46 1.44% 39,009 11,887 43.83% 27,122 0% 27,122 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 1,500 -98 -6.13% 1,598 -8.27% 1,742 0.29%
UTI Flexi Cap Fund Regular Plan Growth 214.71 0.82% 3,401,032 15,000 0.44% 3,386,032 0% 3,386,032 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.88 0.44% 61,448 0 0% 61,448 0% 61,448 100%
Tata Large & Mid Cap Fund Regular Growth 31.72 0.91% 502,392 0 0% 502,392 0% 502,392 0%
UTI Mid Cap Fund Regular Plan Growth 88.43 1.20% 1,400,808 0 0% 1,400,808 14.00% 1,228,808 0%
ICICI Prudential MidCap Fund Growth 2.50 0.07% 39,614 0 0% 39,614 0% 39,614 100%
Kotak Equity Arbitrage Fund Growth 20.20 0.09% 320,000 46,000 16.79% 274,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.44 0.12% 102,000 74,000 264.29% 28,000 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 1.93 0.11% 30,516 1 0.00% 30,515 0% 30,515 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.99 2.81% 284,896 0 0% 284,896 -1.45% 289,078 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.80 0.40% 12,624 0 0% 12,624 0% 12,624 100%
LIC MF Healthcare Fund Regular Growth 1.61 2.66% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.67 0.42% 10,555 0 0% 10,555 0% 10,555 100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 792 0 0% 792 16.13% 682 -3.67%
Mirae Asset Focused Fund Regular Growth 308.90 3.48% 4,893,147 105,993 2.21% 4,787,154 55.34% 3,081,761 4.76%
UTI Unit Linked Insurance 17.88 0.34% 283,207 0 0% 283,207 0% 283,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.65 0.42% 41,943 465 1.12% 41,478 7.10% 38,728 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 3,569 86 2.47% 3,483 2.20% 3,408 2.16%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.42% 10,314 -110 -1.06% 10,424 10.02% 9,475 5.42%
Motilal Oswal Nifty Midcap 100 ETF 1.12 0.54% 17,708 340 1.96% 17,368 96.87% 8,822 2.51%
ICICI Prudential Business Cycle Fund Regular Growth 35.01 0.69% 554,552 0 0% 554,552 -2.89% 571,054 0%
ICICI Prudential Nifty Healthcare ETF 1.34 1.50% 21,232 299 1.43% 20,933 3.73% 20,181 -20.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.42% 5,766 352 6.50% 5,414 23.24% 4,393 10.63%
Mirae Asset Nifty Midcap 150 ETF 0.63 0.42% 10,029 266 2.72% 9,763 75.18% 5,573 7.63%
Motilal Oswal BSE Healthcare ETF 0.08 1.32% 1,313 -1 -0.08% 1,314 12.69% 1,166 7.07%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.01 1.07% 142,663 0 0% 142,663 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 184.88 1.78% 2,928,510 100,000 3.54% 2,828,510 100% - -%
UTI Healthcare Fund Regular Plan Growth 6.31 0.87% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 11.27 1.05% 178,569 0 0% 178,569 100% - -%
ICICI Prudential Smallcap Fund Growth 69.44 1.58% 1,100,000 0 0% 1,100,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.18 1.08% 446,421 0 0% 446,421 100% - -%
Invesco India ELSS Tax Saver Fund Growth 16.97 0.89% 268,820 27,463 11.38% 241,357 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Invesco India Large&MidCap Fund Growth 21.90 0.55% 346,979 0 0% 346,979 100% - -%
Invesco India ESG Equity Fund Regular Growth 8.94 1.26% 141,582 3,524 2.55% 138,058 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.17 0.55% 81,899 0 0% 81,899 100% - -%
Nippon India Pharma Fund - Growth 5.03 0.11% 79,677 79,677 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.30 0.85% 20,526 20,526 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 1.28% 3,433 3,433 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.45 0.01% 23,000 23,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.44 0.12% 7,000 7,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.36 0.56% 37,435 37,435 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.42% 8,061 8,061 100% - -% - -%
Total: 19,886,071 407,568 19,478,503 11,898,689