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-2021 Aug-2021 Jul-2021
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 Large & Mid Cap Regular Growth 12.08 0.80% 201,316 0 0% 201,316 0% 201,316 -9.41%
Tata India Pharma & Healthcare Fund Regular Growth 12.00 2.03% 200,000 0 0% 200,000 0% 200,000 -24.53%
Union Aggressive Hybrid Fund Regular Growth 2.90 0.55% 48,305 0 0% 48,305 0% 48,305 -4.59%
HSBC Midcap Fund Growth 119.78 1.69% 1,996,612 -867,588 -30.29% 2,864,200 0% 2,864,200 0%
Union ELSS Tax Saver Fund Growth 2.90 0.67% 48,381 0 0% 48,381 -13.59% 55,988 -1.49%
Tata Large & Mid Cap Fund Regular Growth 30.14 1.12% 502,392 -51,478 -9.29% 553,870 -30.77% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.40% 3,536 44 1.26% 3,492 -4.82% 3,669 9.36%
Union Flexi Cap Fund Growth 5.26 0.68% 87,650 0 0% 87,650 0% 87,650 0%
Principal Small Cap Fund Regular Growth 6.51 1.38% 108,525 0 0% 108,525 0% 108,525 0%
UTI Mid Cap Fund Regular Plan Growth 86.77 1.30% 1,446,360 0 0% 1,446,360 0% 1,446,360 0%
UTI Unit Linked Insurance 13.70 0.25% 228,407 0 0% 228,407 0% 228,407 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.77 0.79% 146,158 0 0% 146,158 0% 146,158 0%
Nippon India ETF Nifty Midcap 150 1.81 0.40% 30,113 234 0.78% 29,879 -0.96% 30,169 -0.69%
Union Large & Midcap Fund Regular Growth 3.48 1.33% 58,062 0 0% 58,062 -3.15% 59,953 -6.31%
Principal Midcap Fund Regular Growth 3.64 0.82% 60,645 0 0% 60,645 0% 60,645 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.73 0.17% 45,550 0 0% 45,550 0% 45,550 0%
Sundaram Focused Fund Growth 8.03 1.20% 133,845 0 0% 133,845 3.86% 128,867 17.74%
Union Small Cap Fund Regular Growth 6.54 1.16% 109,049 0 0% 109,049 0% 109,049 0%
Sundaram Multi Cap Fund Growth 9.04 1.06% 150,644 0 0% 150,644 0% 150,644 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.74 0.65% 662,380 0 0% 662,380 0% 662,380 -4.26%
UTI Flexi Cap Fund Regular Plan Growth 178.78 0.76% 2,980,134 30,000 1.02% 2,950,134 0% 2,950,134 15.64%
Union Midcap Fund Regular Growth 6.61 2.03% 110,112 0 0% 110,112 0% 110,112 0%
DSP Healthcare Fund Regular Growth 27.86 1.87% 464,462 0 0% 464,462 0% 464,462 0%
PGIM India Midcap Opportunities Fund Regular Growth 44.99 1.47% 750,000 0 0% 750,000 36.36% 550,000 0%
Mirae Asset Healthcare Fund Regular Growth 9.33 0.50% 155,515 -105,999 -40.53% 261,514 0% 261,514 0%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.51% 6,844 -154 -2.20% 6,998 1.13% 6,920 1.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 0.40% 11,844 50 0.42% 11,794 5.64% 11,164 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 2,272 88 4.03% 2,184 4.70% 2,086 4.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.43 0.40% 23,813 475 2.04% 23,338 1.57% 22,977 8.63%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mirae Asset Focused Fund Regular Growth 85.32 1.11% 1,422,156 0 0% 1,422,156 0% 1,422,156 0%
Edelweiss Mid Cap Fund Growth 15.01 0.88% 250,210 0 0% 250,210 0% 250,210 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.92 1.00% 32,039 341 1.08% 31,698 2.47% 30,933 0.08%
LIC MF Healthcare Fund Regular Growth 1.53 1.92% 25,545 0 0% 25,545 0% 25,545 0%
Quantum India ESG Equity Fund Regular Growth 0.89 1.68% 14,854 829 5.91% 14,025 16.66% 12,022 6.67%
ICICI Prudential BSE 500 ETF 0.04 0.06% 694 38 5.79% 656 0.15% 655 0%
PGIM India Hybrid Equity Fund Growth Option 0.78 0.48% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.40% 5,385 -1,212 -18.37% 6,597 -0.44% 6,626 16.78%
ICICI Prudential MidCap Fund Growth 28.74 0.92% 479,093 0 0% 479,093 0% 479,093 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.30 1.83% 188,442 99,972 113.00% 88,470 130.46% 38,389 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 4.53 0.15% 75,574 -247,716 -76.62% 323,290 -30.54% 465,444 -29.57%
HDFC ELSS TaxSaver Growth 44.99 0.48% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.63 0.23% 27,200 18,700 220% 8,500 100% - -%
HSBC Arbitrage Fund Regular Growth 7.44 0.13% 124,100 94,350 317.14% 29,750 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.03% 27,200 850 3.23% 26,350 100% - -%
Kotak Equity Arbitrage Fund Growth 57.98 0.23% 966,450 660,450 215.83% 306,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 1.22 0.01% 20,400 11,900 140% 8,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.53 0.03% 25,500 0 0% 25,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.68 0.04% 111,350 108,800 4266.67% 2,550 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.04 0.03% 34,000 30,600 900% 3,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.74 0.16% 162,350 148,750 1093.75% 13,600 100% - -%
Canara Robeco Equity Hybrid Fund Growth 18.00 0.27% 300,000 0 0% - -% - -%
Nippon India Arbitrage Fund Growth 0.41 0.00% 6,800 6,800 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.01% 8,500 8,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.31 0.08% 5,100 5,100 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.14 0.03% 35,700 35,700 100% - -% - -%
Axis Arbitrage Regular Growth 1.84 0.05% 30,600 30,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.36 0.09% 5,950 5,950 100% - -% - -%
Total: 15,921,118 21,974 15,599,144 15,314,277