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 Oct-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 208.36 0.80% 2,422,041 0 0% 2,422,041 -2.46% 2,483,191 -3.23%
UTI Healthcare Fund Regular Plan Growth 15.48 1.30% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Pharma Fund - Growth 96.76 1.11% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Focused Equity Fund - Growth 229.17 2.70% 2,663,943 0 0% 2,663,943 0% 2,663,943 0%
LIC MF Healthcare Fund Regular Growth 2.94 3.64% 34,179 16,581 94.22% 17,598 10.74% 15,891 0%
UTI Unit Linked Insurance 18.47 0.34% 214,703 0 0% 214,703 -3.05% 221,453 -4.73%
UTI Children's Equity Fund Regular Plan Growth 13.33 1.19% 154,954 0 0% 154,954 0% 154,954 2.20%
UTI Children's Hybrid Fund - Regular Plan 21.73 0.48% 252,560 9,478 3.90% 243,082 -4.37% 254,191 1.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.68 1.21% 542,668 0 0% 542,668 0% 542,668 0%
UTI Focused Fund Regular Growth 54.63 2.03% 635,000 0 0% 635,000 -0.33% 637,121 -1.85%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -60,802 -100% 60,802 0% 60,802 0%
Franklin India Opportunities Fund Growth 80.95 1.44% 941,015 0 0% 941,015 25.47% 750,000 100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.70 1.73% 8,193 325 4.13% 7,868 5.54% 7,455 10.26%
DSP Nifty Healthcare ETF 0.18 1.73% 2,136 0 0% 2,136 -1.25% 2,163 0.32%
LIC MF Flexi Cap Fund Growth 11.22 1.05% 130,423 0 0% 130,423 0% 130,423 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 61,448 0%
ICICI Prudential Regular Savings Fund Growth 21.40 0.66% 248,822 0 0% 248,822 0% 248,822 0%
UTI Mid Cap Fund Regular Plan Growth 173.27 1.46% 2,014,199 0 0% 2,014,199 -7.18% 2,170,000 0%
ICICI Prudential MidCap Fund Growth 33.05 0.52% 384,169 -476,215 -55.35% 860,384 -32.44% 1,273,477 0%
Nippon India Multi Cap Fund - Growth 174.35 0.45% 2,026,690 0 0% 2,026,690 0% 2,026,690 0%
Nippon India Value Fund - Growth 26.74 0.31% 310,892 0 0% 310,892 0% 310,892 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -2,190,648 -100% 2,190,648 -12.75% 2,510,648 -10.82%
LIC MF Large & Mid Cap Regular Growth 38.61 1.25% 448,824 0 0% 448,824 0% 448,824 0%
Quantum India ESG Equity Fund Regular Growth 1.23 1.39% 14,332 0 0% 14,332 0% 14,332 0%
Nippon India ETF Nifty Midcap 150 8.26 0.47% 95,981 6,715 7.52% 89,266 -1.64% 90,753 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.80 0.46% 102,348 3,211 3.24% 99,137 -0.26% 99,394 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.08% 19,595 496 2.60% 19,099 0.57% 18,991 0.56%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 35,662 4.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.84 1.17% 21,339 -997 -4.46% 22,336 1.67% 21,970 -1.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.42 0.47% 86,233 2,685 3.21% 83,548 -1.14% 84,514 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.46% 15,414 544 3.66% 14,870 2.07% 14,568 3.80%
ICICI Prudential Nifty Healthcare ETF 2.60 1.73% 30,172 594 2.01% 29,578 3.43% 28,596 3.57%
Nippon India Flexi Cap Fund Regular Growth 55.83 0.66% 648,939 0 0% 648,939 0% 648,939 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.71 1.76% 19,886 5 0.03% 19,881 0.13% 19,856 -0.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.32 1.76% 50,209 1,418 2.91% 48,791 0.48% 48,560 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.13 1.77% 71,280 7,394 11.57% 63,886 6.97% 59,721 -1.75%
Motilal Oswal BSE Healthcare ETF 0.34 1.20% 4,002 1,084 37.15% 2,918 16.12% 2,513 9.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.12 0.47% 36,261 2,082 6.09% 34,179 2.40% 33,379 6.20%
LIC MF Multi Cap Fund Regular Growth 16.55 1.23% 192,416 0 0% 192,416 0% 192,416 0%
UTI Balanced Advantage Fund Regular Growth 12.12 0.41% 140,896 0 0% 140,896 200.44% 46,896 0%
Nippon India Innovation Fund Regular Growth 67.78 3.05% 787,960 0 0% 787,960 0% 787,960 0%
UTI Nifty Midcap 150 ETF 0.03 0.46% 364 38 11.66% 326 -2.98% 336 13.90%
UTI Innovation Fund Regular Growth 30.93 3.82% 359,501 0 0% 359,501 0% 359,501 0%
Old Bridge Focused Equity Fund Regular Growth 31.94 3.41% 371,269 68,500 22.62% 302,769 0.17% 302,269 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 49,020 -0.61%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 805 133 19.79% 672 -1.47% 682 7.23%
PGIM India Midcap Opportunities Fund Regular Growth 191.99 1.75% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 69.98 1.10% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.88 0.91% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.21 0.76% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.66 0.79% 19,274 0 0% 19,274 0% 19,274 0%
Mirae Asset Healthcare Fund Regular Growth 88.01 3.18% 1,023,069 62,000 6.45% 961,069 6.43% 903,043 19.05%
Kotak Pioneer Fund Regular Growth 17.21 0.65% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.33 0.31% 38,690 0 0% 38,690 -31.63% 56,590 0%
Axis NIFTY Healthcare ETF 0.34 1.73% 3,981 147 3.83% 3,834 -4.79% 4,027 0.88%
Mirae Asset Flexi Cap Fund Regular Growth 24.87 1.06% 289,088 0 0% 289,088 0% 289,088 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.05 0.72% 47,066 0 0% 47,066 0% 47,066 0%
ICICI Prudential Large & Mid Cap Fund Growth 236.91 1.38% 2,753,936 -204,108 -6.90% 2,958,044 -9.21% 3,258,044 0%
ICICI Prudential ELSS Tax Saver Fund Growth 292.51 2.04% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
Tata Ethical Fund Regular Growth 45.69 1.43% 531,089 0 0% 531,089 0% 531,089 0%
ICICI Prudential Multicap Fund Growth 193.53 1.37% 2,249,660 0 0% 2,249,660 -27.44% 3,100,262 -3.25%
ICICI Prudential Multi-Asset Fund Growth 159.52 0.31% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
ICICI Prudential Exports and Services Fund Growth 12.98 0.88% 150,852 0 0% 150,852 -58.21% 360,978 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 36.65 1.01% 426,070 0 0% 426,070 0% 426,070 0%
Kotak Equity Arbitrage Fund Growth 101.08 0.18% 1,175,000 995,000 552.78% 180,000 -8.16% 196,000 100%
ICICI Prudential Bluechip Fund Growth 12.45 0.02% 144,723 0 0% 144,723 -58.02% 344,723 -60.77%
Bandhan Core Equity Fund - Growth 75.27 1.09% 875,000 90,000 11.46% 785,000 34.19% 585,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.76 0.28% 253,000 227,000 873.08% 26,000 -55.17% 58,000 100%
Mirae Asset Large & Midcap Fund Growth 217.22 0.57% 2,525,055 562,423 28.66% 1,962,632 54.59% 1,269,569 0%
HSBC ELSS Tax saver Fund Growth 34.33 0.81% 399,100 0 0% 399,100 0% 399,100 48.31%
Edelweiss Arbitrage Fund Regular Growth 16.60 0.13% 193,000 103,000 114.44% 90,000 291.30% 23,000 -34.29%
HDFC Large and Mid Cap Fund Growth 49.99 0.21% 581,158 0 0% 581,158 0% 581,158 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.37 0.74% 771,560 50,000 6.93% 721,560 0% 721,560 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.18 0.56% 1,629,553 0 0% 1,629,553 52.21% 1,070,602 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.20 1.30% 118,608 0 0% 118,608 16.31% 101,980 1605.35%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 823,873 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.49 0.41% 63,867 23,867 59.67% 40,000 0% 40,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 62.96 0.26% 731,860 0 0% 731,860 -56.03% 1,664,436 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 10,555 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -125,000 -100% 125,000 -16.67% 150,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.08% 2,872 80 2.87% 2,792 0.94% 2,766 3.09%
ICICI Prudential MNC Fund Regular Growth 60.37 3.44% 701,736 0 0% 701,736 -6.28% 748,747 0%
Mirae Asset Focused Fund Regular Growth 226.15 2.74% 2,628,864 -143,607 -5.18% 2,772,471 -8.92% 3,044,003 -16.21%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.46% 22,219 625 2.89% 21,594 -1.38% 21,896 2.10%
ICICI Prudential Business Cycle Fund Regular Growth 48.37 0.41% 562,274 0 0% 562,274 0% 562,274 0%
ITI Mid Cap Fund Regular Growth 19.27 1.74% 223,984 19,104 9.32% 204,880 0% 204,880 6.90%
ICICI Prudential Flexicap Fund Regular Growth 172.04 1.03% 1,999,897 0 0% 1,999,897 0% 1,999,897 0%
ITI Pharma and Healthcare Fund Regular Growth 5.39 2.59% 62,681 2,508 4.17% 60,173 0% 60,173 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.24% 5,855 288 5.17% 5,567 1.64% 5,477 8.41%
HDFC Multi Cap Fund Regular Growth 25.81 0.15% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.46% 30,574 1,044 3.54% 29,530 -0.62% 29,713 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 0.46% 11,283 470 4.35% 10,813 0.05% 10,808 3.96%
Mirae Asset Nifty Midcap 150 ETF 4.23 0.46% 49,138 1,139 2.37% 47,999 0.90% 47,572 9.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.23% 7,899 0 0% 7,899 0% 7,899 0%
HDFC BSE 500 ETF 0.01 0.08% 134 0 0% 134 -10.67% 150 3.45%
HDFC NIFTY Midcap 150 ETF 0.30 0.46% 3,464 462 15.39% 3,002 3.84% 2,891 11.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 0.46% 13,304 1,024 8.34% 12,280 3.17% 11,903 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 1,814 101 5.90% 1,713 7.40% 1,595 8.36%
ICICI Prudential Innovation Fund Regular Growth 86.42 1.37% 1,004,578 0 0% 1,004,578 23.63% 812,578 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.05 0.50% 221,472 -407,126 -64.77% 628,598 61.68% 388,800 18.76%
WhiteOak Capital Multi Cap Fund Regular Growth 0.04 0.00% 461 0 0% 461 0% 461 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 2,251 135 6.38% 2,116 6.71% 1,983 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.23% 3,697 291 8.54% 3,406 3.62% 3,287 6.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.23% 17,805 1,702 10.57% 16,103 6.23% 15,158 8.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.02 0.00% 276 0 0% 276 0% 276 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.16 0.30% 60,000 20,000 50% 40,000 0% 40,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.23% 4,622 346 8.09% 4,276 2.71% 4,163 6.39%
PGIM India Retirement Fund Regular Growth 0.39 0.55% 4,530 0 0% 4,530 0% 4,530 0%
HDFC Manufacturing Fund Regular Growth 21.97 0.17% 255,334 0 0% 255,334 0% 255,334 0%
Zerodha Nifty Midcap 150 ETF 0.14 0.46% 1,592 387 32.12% 1,205 4.51% 1,153 13.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 318 11 3.58% 307 -2.85% 316 2.27%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 2,181 31 1.44% 2,150 -8.04% 2,338 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 220 2 0.92% 218 14.14% 191 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 472 18 3.96% 454 14.94% 395 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.35 2.77% 38,983 1,555 4.15% 37,428 24.32% 30,105 25.35%
HSBC Flexi Cap Fund - Growth 32.54 0.66% 378,213 0 0% 378,213 0% 378,213 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Nippon India Arbitrage Fund Growth 3.96 0.03% 46,000 9,000 24.32% 37,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 38.54 0.12% 448,000 416,000 1300% 32,000 100% - -%
Tata Arbitrage Fund Regular Growth 2.15 0.02% 25,000 7,000 38.89% 18,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.86 0.07% 196,000 0 0% 196,000 100% - -%
Invesco India Arbitrage Fund Growth 6.54 0.04% 76,000 74,000 3700% 2,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.84 1.33% 777,000 253,000 48.28% 524,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 9,652 51 0.53% 9,601 100% - -%
HSBC India Export Opportunities Fund Regular Growth 11.91 0.67% 138,500 0 0% 138,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.04 0.14% 47,000 -4,000 -7.84% 51,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.68 0.08% 7,931 592 8.07% 7,339 100% - -%
Bandhan Innovation Fund Regular Growth 29.43 2.29% 342,105 20,105 6.24% 322,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.47% 1,023 87 9.29% 936 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.21% 2,470 88 3.69% 2,382 100% - -%
Bandhan Balanced Advantage Regular Growth 6.45 0.28% 75,000 0 0% 75,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.05 0.04% 82,000 82,000 100% - -% - -%
DSP Arbitrage Fund Growth 4.22 0.07% 49,000 49,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.23% 12,496 12,496 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.60 0.00% 7,000 7,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 272 272 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.23% 287 287 100% - -% - -%
Axis Arbitrage Regular Growth 0.09 0.00% 1,000 1,000 100% - -% - -%
Total: 54,459,194 -396,482 54,855,676 55,977,109