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 Sep-2020 Aug-2020 Jul-2020
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 %
Tata Retirement Savings Progressive Fund Growth 7.88 0.96% 142,500 -47,500 -25% 190,000 0% 190,000 0%
Tata Retirement Savings Moderate Fund Growth 9.95 0.84% 180,000 -60,000 -25% 240,000 0% 240,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.31% 8,250 -2,750 -25% 11,000 0% 11,000 0%
Union ELSS Tax Saver Fund Growth 3.29 1.22% 59,513 0 0% 59,513 0% 59,513 0%
Union Flexi Cap Fund Growth 5.63 1.50% 101,848 0 0% 101,848 0% 101,848 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 75 5 7.14% 70 100% 35 100%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.22% 498 27 5.73% 471 110.27% 224 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 132,873 -64.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 0.68% 8,038 1,085 15.60% 6,953 -12.00% 7,901 1.06%
LIC MF Healthcare Fund Regular Growth 1.21 2.21% 21,820 6,420 41.69% 15,400 0% 15,400 0%
Union Midcap Fund Regular Growth 8.39 4.67% 151,740 -16,790 -9.96% 168,530 0% 168,530 0%
Mirae Asset Healthcare Fund Regular Growth 18.59 1.85% 336,279 -131,422 -28.10% 467,701 0% 467,701 -1.34%
Quantum India ESG Equity Fund Regular Growth 0.40 1.99% 7,194 1,512 26.61% 5,682 0% 5,682 0%
PGIM India Midcap Opportunities Fund Regular Growth 11.20 3.39% 202,500 102,500 102.50% 100,000 33.33% 75,000 25%
Mirae Asset Focused Fund Regular Growth 101.12 2.87% 1,828,704 -145,000 -7.35% 1,973,704 -3.17% 2,038,269 -6.76%
Union Small Cap Fund Regular Growth 11.11 2.94% 200,975 0 0% 200,975 0% 200,975 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 22.12 0.89% 400,000 -547,684 -57.79% 947,684 -27.10% 1,300,000 -6.91%
Tata Large & Mid Cap Fund Regular Growth 52.15 3.19% 943,146 -156,854 -14.26% 1,100,000 -4.35% 1,150,000 -17.52%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.88% 6,663 412 6.59% 6,251 -3.90% 6,505 -1.63%
Invesco India Mid Cap Fund Growth 26.85 2.67% 485,665 -86,269 -15.08% 571,934 0% 571,934 9.71%
Union Large & Midcap Fund Regular Growth 4.40 2.16% 79,482 -2,627 -3.20% 82,109 -1.50% 83,357 0%
Principal Midcap Fund Regular Growth 2.79 1.05% 50,545 11,275 28.71% 39,270 37.79% 28,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.69 0.87% 48,686 0 0% 48,686 0% 48,686 100%
UTI Mid Cap Fund Regular Plan Growth 101.64 2.51% 1,838,128 0 0% 1,838,128 0% 1,838,128 1.18%
UTI Unit Linked Insurance 21.56 0.48% 389,857 0 0% 389,857 -10.96% 437,857 -19.04%
Bank of India Small Cap Fund Regular Growth 0.79 0.98% 14,213 8,074 131.52% 6,139 0% 6,139 100%
ICICI Prudential MidCap Fund Growth 27.65 1.47% 500,000 -143,983 -22.36% 643,983 0% 643,983 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 130.56 1.15% 2,361,134 0 0% 2,361,134 0% 2,361,134 -13.83%
Bank of India Flexi Cap Fund Regular Growth 0.93 1.92% 16,800 800 5% 16,000 0% 16,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 11.06 3.29% 200,000 57,000 39.86% 143,000 0% 143,000 72.29%
Nippon India Value Fund - Growth 46.45 1.63% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Pharma Fund - Growth 83.07 2.12% 1,502,318 -1,500,000 -49.96% 3,002,318 -14.22% 3,500,000 -28.49%
DSP Healthcare Fund Regular Growth 25.68 3.08% 464,462 0 0% 464,462 47.64% 314,596 9.71%
ICICI Prudential BSE 500 ETF 0.03 0.09% 597 0 0% 597 -11.95% 678 -16.61%
Nippon India Growth Fund - Growth 70.03 0.99% 1,266,500 -450,000 -26.22% 1,716,500 0% 1,716,500 0%
LIC MF Unit Linked Insurance Scheme 3.61 1.26% 65,300 0 0% 65,300 0% 65,300 0%
Nippon India ETF Nifty Midcap 150 1.19 0.69% 21,484 2,433 12.77% 19,051 -20.42% 23,938 -16.29%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.68% 3,919 780 24.85% 3,139 -29.22% 4,435 -0.61%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.59 0.28% 83,000 0 0% 83,000 -18.63% 102,000 -23.31%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,403,124 -100% 1,403,124 -44.87% 2,545,019 -36.29%
HSBC Midcap Fund Growth 194.19 3.28% 3,511,800 0 0% 3,511,800 0% 3,511,800 43.81%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -311,857 -100% 311,857 0% 311,857 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.09% 983 87 9.71% 896 1.82% 880 6.02%
LIC MF Large & Mid Cap Regular Growth 21.03 2.72% 380,381 -46,119 -10.81% 426,500 0% 426,500 31.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.17 2.17% 780,764 -303,944 -28.02% 1,084,708 0% 1,084,708 0%
LIC MF ELSS Tax Saver Growth 3.35 1.24% 60,500 0 0% 60,500 0% 60,500 0%
Sundaram Balanced Advantage Growth 0.21 0.15% 3,864 0 0% 3,864 0% 3,864 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.66% 82 8 10.81% 74 105.56% 36 100%
Sundaram Multi Cap Fund Growth 8.33 1.28% 150,644 0 0% 150,644 39.87% 107,700 100%
Canara Robeco Emerging Equities Growth 56.91 0.95% 1,029,191 -40,750 -3.81% 1,069,941 -31.87% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.63 0.97% 770,950 0 0% 770,950 100% - -%
Tata Quant Fund Regular Growth 2.94 3.08% 53,189 -1,487 -2.72% 54,676 100% - -%
HDFC ELSS TaxSaver Growth 27.65 0.42% 500,000 500,000 100% - -% - -%
Total: 22,074,181 -4,705,742 26,779,923 26,970,485