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-2023 Sep-2023 Aug-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 Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 47.76 0.86% 702,057 0 0% 702,057 -12.47% 802,057 0%
Nippon India Arbitrage Fund Growth 13.27 0.12% 195,000 -176,000 -47.44% 371,000 0.54% 369,000 100%
LIC MF Healthcare Fund Regular Growth 1.55 3.20% 22,773 -6,396 -21.93% 29,169 -9.67% 32,290 0%
Nippon India ETF Nifty Midcap 150 5.06 0.55% 74,399 -4,175 -5.31% 78,574 -1.78% 80,000 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.69 0.55% 68,995 -9,899 -12.55% 78,894 8.16% 72,939 3.22%
Invesco India ELSS Tax Saver Fund Growth 23.03 1.07% 338,466 0 0% 338,466 0% 338,466 0%
Invesco India Contra Fund Growth 95.01 0.85% 1,396,658 -6,616 -0.47% 1,403,274 -22.61% 1,813,209 0%
Invesco India Mid Cap Fund Growth 61.20 1.79% 899,613 0 0% 899,613 8.20% 831,403 2.06%
Invesco India Arbitrage Fund Growth 2.59 0.03% 38,000 32,000 533.33% 6,000 -88.89% 54,000 74.19%
Invesco India Large&MidCap Fund Growth 47.13 1.17% 692,720 0 0% 692,720 0% 692,720 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.60 0.55% 82,316 1,243 1.53% 81,073 0.76% 80,465 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.09% 7,335 225 3.16% 7,110 2.27% 6,952 3.68%
Motilal Oswal Nifty Midcap 100 ETF 2.12 0.70% 31,095 -5,450 -14.91% 36,545 -2.41% 37,448 0.47%
Invesco India Focused Fund Regular Growth 65.67 3.81% 965,322 35,000 3.76% 930,322 0% 930,322 0%
Invesco India Flexi Cap Fund Regular Growth 2.26 0.20% 33,205 -33,205 -50% 66,410 -11.95% 75,419 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.21 1.21% 3,030 -977 -24.38% 4,007 -2.65% 4,116 0.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.52 1.22% 37,114 1,058 2.93% 36,056 3.34% 34,889 16.64%
Motilal Oswal BSE Healthcare ETF 0.13 1.57% 1,875 110 6.23% 1,765 26.80% 1,392 6.91%
Quantum India ESG Equity Fund Regular Growth 1.58 2.21% 23,266 0 0% 23,266 0% 23,266 -3.62%
Invesco India ESG Equity Fund Regular Growth 6.61 1.25% 97,118 0 0% 97,118 -11.06% 109,197 0%
Edelweiss Large & Mid Fund Growth 28.99 1.31% 426,070 64,715 17.91% 361,355 0% 361,355 0%
Edelweiss Mid Cap Fund Growth 77.94 2.05% 1,145,655 29,149 2.61% 1,116,506 -16.44% 1,336,229 2.19%
Edelweiss ELSS Tax saver Growth 2.75 1.08% 40,421 0 0% 40,421 0% 40,421 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,094 100%
HDFC Large and Mid Cap Fund Growth 2.54 0.02% 37,345 0 0% 37,345 0% 37,345 0%
Edelweiss Flexi Cap Fund Regular Growth 5.78 0.45% 84,918 0 0% 84,918 -46.75% 159,462 -23.27%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,382 100%
Edelweiss Small Cap Fund Regular Growth 31.92 1.29% 469,146 0 0% 469,146 0% 469,146 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -71,120 -100% 71,120 0% 71,120 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,232 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.91 1.54% 28,110 -952 -3.28% 29,062 -1.43% 29,484 -1.17%
Aditya Birla Sun Life ESG Fund Regular Growth 6.93 1.01% 101,893 0 0% 101,893 0% 101,893 -39.32%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 72,074 -2.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.55% 10,056 388 4.01% 9,668 1.94% 9,484 4.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -570,560 -100% 570,560 0% 570,560 0%
Axis NIFTY Healthcare ETF 0.29 2.08% 4,309 0 0% 4,309 0% 4,309 4.82%
Aditya Birla Sun Life Nifty Healthcare ETF 0.68 2.11% 9,993 -12 -0.12% 10,005 1.77% 9,831 4.00%
ITI Pharma and Healthcare Fund Regular Growth 3.86 3.00% 56,766 1,851 3.37% 54,915 0% 54,915 -13.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 2,534 23 0.92% 2,511 -0.63% 2,527 5.20%
Edelweiss Focused Fund Regular Growth 11.48 1.97% 168,776 0 0% 168,776 0% 168,776 1.40%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 1.21% 2,521 35 1.41% 2,486 1.72% 2,444 9.60%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.41 1.21% 6,058 209 3.57% 5,849 50.44% 3,888 3.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.55% 16,135 538 3.45% 15,597 6.44% 14,653 4.14%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.21% 1,449 197 15.73% 1,252 0.16% 1,250 0.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -288,160 -100% 288,160 0% 288,160 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 260 30 13.04% 230 44.65% 159 10.42%
SBI Arbitrage Opportunities Fund Regular Growth 28.10 0.13% 413,000 0 0% 413,000 -23.94% 543,000 407.48%
HDFC Arbitrage Fund Wholesale Plan Growth 5.51 0.07% 81,000 50,000 161.29% 31,000 -6.06% 33,000 -41.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.71 0.21% 128,000 88,000 220% 40,000 -18.37% 49,000 -44.32%
Aditya Birla Sun Life Arbitrage Fund Growth 8.64 0.15% 127,000 2,000 1.60% 125,000 -38.42% 203,000 33.55%
Edelweiss Arbitrage Fund Regular Growth 11.91 0.17% 175,000 -78,000 -30.83% 253,000 -22.39% 326,000 44.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.57 0.22% 214,160 0 0% 214,160 0% 214,160 0%
HDFC Balanced Advantage Fund Growth 2.93 0.00% 43,000 0 0% 43,000 0% 43,000 100%
Edelweiss Large Cap Fund Growth 1.94 0.35% 28,585 0 0% 28,585 0% 28,585 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 34,374 100%
HDFC BSE 500 ETF 0.01 0.09% 90 0 0% 90 91.49% 47 0%
ICICI Prudential ELSS Tax Saver Fund Growth 207.80 1.88% 3,054,606 289,507 10.47% 2,765,099 -1.42% 2,804,957 0%
UTI Flexi Cap Fund Regular Plan Growth 204.20 0.84% 3,001,675 -58,700 -1.92% 3,060,375 -1.00% 3,091,375 -3.13%
UTI Healthcare Fund Regular Plan Growth 10.00 1.31% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.18 0.43% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 107.04 1.22% 1,573,362 980,736 165.49% 592,626 27.75% 463,909 100%
UTI Mid Cap Fund Regular Plan Growth 126.46 1.45% 1,858,955 35,000 1.92% 1,823,955 0% 1,823,955 0%
ICICI Prudential MidCap Fund Growth 63.31 1.49% 930,564 107,834 13.11% 822,730 0% 822,730 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.52 0.08% 184,000 7,000 3.95% 177,000 -3.80% 184,000 21.05%
Kotak Equity Arbitrage Fund Growth 51.63 0.18% 759,000 109,000 16.77% 650,000 -39.87% 1,081,000 -2.26%
ICICI Prudential Smallcap Fund Growth 79.89 1.33% 1,174,342 198,726 20.37% 975,616 -13.55% 1,128,572 0%
ICICI Prudential Focused Equity Fund Growth 149.75 2.68% 2,201,193 458,198 26.29% 1,742,995 13.71% 1,532,840 12.76%
HSBC Midcap Fund Growth 89.00 1.11% 1,308,300 0 0% 1,308,300 0% 1,308,300 0%
Union Flexi Cap Fund Growth 0 -% 0 -199,365 -100% 199,365 -14.46% 233,065 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -92,000 -100% 92,000 -25.81% 124,000 0%
HSBC Balanced Advantage Fund Growth 6.80 0.51% 100,000 0 0% 100,000 0% 100,000 300%
Tata India Pharma & Healthcare Fund Regular Growth 7.28 1.09% 107,046 0 0% 107,046 0% 107,046 0%
DSP Arbitrage Fund Growth 1.09 0.04% 16,000 13,000 433.33% 3,000 0% 3,000 0%
Mirae Asset Healthcare Fund Regular Growth 36.86 2.07% 541,855 50,000 10.17% 491,855 5.22% 467,445 5.65%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.09 0.80% 383,507 0 0% 383,507 0% 383,507 0%
Tata Arbitrage Fund Regular Growth 7.14 0.09% 105,000 105,000 100% 0 -100% 69,000 -42.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.86 0.23% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.12 0.09% 1,717 83 5.08% 1,634 33.93% 1,220 9.61%
ICICI Prudential MNC Fund Regular Growth 21.70 1.51% 319,020 0 0% 319,020 0% 319,020 0%
Mirae Asset Focused Fund Regular Growth 256.55 2.96% 3,771,152 354,246 10.37% 3,416,906 -4.21% 3,567,262 0%
UTI Unit Linked Insurance 19.27 0.37% 283,207 0 0% 283,207 0% 283,207 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -84,034 -100% 84,034 -23.77% 110,234 0%
Union Midcap Fund Regular Growth 0 -% 0 -123,844 -100% 123,844 0% 123,844 -53.93%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.55% 17,154 24 0.14% 17,130 5.31% 16,266 0%
ICICI Prudential Business Cycle Fund Regular Growth 38.25 0.58% 562,274 51,046 9.98% 511,228 0% 511,228 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 32.20 1.21% 473,376 20,103 4.44% 453,273 4.67% 433,058 2.47%
ICICI Prudential Nifty Healthcare ETF 1.71 2.11% 25,085 1,308 5.50% 23,777 -0.58% 23,915 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.18 0.55% 17,355 1,627 10.34% 15,728 -7.44% 16,993 9.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.55% 5,817 302 5.48% 5,515 6.92% 5,158 11.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.58 0.45% 155,572 0 0% 155,572 -12.60% 178,005 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.58 1.21% 8,561 117 1.39% 8,444 18.30% 7,138 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 1.21% 1,955 218 12.55% 1,737 0% 1,737 6.96%
Union Retirement Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 -23.26% 14,400 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.26 1.27% 18,523 -4,899 -20.92% 23,422 2.26% 22,905 -14.01%
WhiteOak Capital Large Cap Fund Regular Growth 1.70 0.50% 25,004 -9,702 -27.95% 34,706 -10.60% 38,823 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.96 1.28% 14,175 1,343 10.47% 12,832 23.31% 10,406 25.63%
Union Multicap Fund Regular Growth 0 -% 0 -72,200 -100% 72,200 -31.76% 105,800 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.55% 796 80 11.17% 716 40.94% 508 20.09%
Mirae Asset Flexi Cap Fund Regular Growth 16.14 1.32% 237,290 22,305 10.38% 214,985 3.75% 207,205 10.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.55% 4,422 702 18.87% 3,720 22.13% 3,046 23.47%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.32 1.21% 4,742 793 20.08% 3,949 -4.43% 4,132 3.07%
Tata Large & Mid Cap Fund Regular Growth 34.18 0.65% 502,392 0 0% 502,392 0% 502,392 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.56 0.05% 23,000 18,000 360% 5,000 -72.22% 18,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.89 0.65% 145,440 18,888 14.93% 126,552 0% 126,552 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 133.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,000 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -50,392 -100% 50,392 -14.43% 58,892 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.45 0.22% 21,351 0 0% 21,351 0% 21,351 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.32 0.15% 4,714 1,288 37.59% 3,426 -14.65% 4,014 0%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.01% 5,000 4,000 400% 1,000 -98.04% 51,000 -3.77%
PGIM India Midcap Opportunities Fund Regular Growth 151.83 1.67% 2,231,770 298,445 15.44% 1,933,325 60.67% 1,203,266 9.56%
HSBC Arbitrage Fund Regular Growth 0.88 0.05% 13,000 8,000 160% 5,000 -28.57% 7,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.72 0.33% 10,555 0 0% 10,555 0% 10,555 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.81 0.55% 41,323 726 1.79% 40,597 -18.69% 49,926 54.61%
UTI Balanced Advantage Fund Regular Growth 10.61 0.45% 155,961 35,769 29.76% 120,192 0% 120,192 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.32 1.04% 254,524 148,693 140.50% 105,831 178.50% 38,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.56% 7,899 -2,652 -25.14% 10,551 11.75% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.54 0.55% 37,386 5,636 17.75% 31,750 100% - -%
PGIM India Flexi Cap Fund Regular Growth 55.34 0.98% 813,439 117,767 16.93% 695,672 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.44 0.98% 79,980 12,347 18.26% 67,633 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.31 0.63% 19,274 270 1.42% 19,004 100% - -%
ICICI Prudential Innovation Fund Regular Growth 34.68 1.19% 509,736 431,501 551.54% 78,235 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.33 0.41% 563,378 0 0% 563,378 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.24% 10,296 0 0% 10,296 100% - -%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -68,057 -100% 68,057 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.55% 339 -823 -70.83% 1,162 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 73.57 0.83% 1,081,384 1,081,384 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 16.01 1.44% 235,336 235,336 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 59.50 0.14% 874,610 874,610 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 52.40 0.44% 770,312 770,312 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 407 407 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.33 0.50% 93,000 93,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.75 0.02% 11,000 11,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 34.02 0.14% 500,000 500,000 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 4.69 0.93% 69,000 69,000 100% - -% - -%
UTI Innovation Fund Regular Growth 18.23 4.06% 268,000 268,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.24% 2,352 2,352 100% - -% - -%
Total: 42,356,439 6,092,560 36,263,879 35,935,332