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-2022 Aug-2022 Jul-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 %
DSP Healthcare Fund Regular Growth 26.04 2.21% 464,462 0 0% 464,462 0% 464,462 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.38% 1,507 213 16.46% 1,294 13.01% 1,145 4.66%
Kotak Equity Arbitrage Fund Growth 15.36 0.07% 274,000 274,000 100% 0 -100% 48,000 92%
HDFC Large and Mid Cap Fund Growth 2.09 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Quantum India ESG Equity Fund Regular Growth 1.29 2.14% 22,995 540 2.40% 22,455 0% 22,455 0%
Axis NIFTY Healthcare ETF 0.28 1.37% 5,056 -38 -0.75% 5,094 -5.67% 5,400 6.82%
HSBC Midcap Fund Growth 45.59 0.69% 813,300 0 0% 813,300 0% 813,300 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 3.93 0.07% 70,016 -216,964 -75.60% 286,980 0% 286,980 0%
UTI Flexi Cap Fund Regular Plan Growth 189.82 0.74% 3,386,032 0 0% 3,386,032 0% 3,386,032 0%
Tata Large & Mid Cap Fund Regular Growth 28.16 0.84% 502,392 0 0% 502,392 0% 502,392 0%
UTI Mid Cap Fund Regular Plan Growth 78.53 1.08% 1,400,808 172,000 14.00% 1,228,808 0% 1,228,808 0%
ICICI Prudential MidCap Fund Growth 2.22 0.06% 39,614 0 0% 39,614 100% 0 -100%
Edelweiss Mid Cap Fund Growth 17.08 0.75% 304,589 0 0% 304,589 0% 304,589 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,000 -44.44%
Nippon India Arbitrage Fund Growth 0.17 0.00% 3,000 3,000 100% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 5,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 53,893 0%
Mirae Asset Healthcare Fund Regular Growth 1.71 0.10% 30,515 0 0% 30,515 0% 30,515 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.97 2.59% 284,896 -4,182 -1.45% 289,078 0% 289,078 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 792 110 16.13% 682 -3.67% 708 3.81%
Nippon India ETF Nifty Midcap 150 2.87 0.38% 51,259 2,193 4.47% 49,066 8.21% 45,345 29.69%
Mirae Asset Focused Fund Regular Growth 268.37 3.12% 4,787,154 1,705,393 55.34% 3,081,761 4.76% 2,941,761 34.56%
UTI Unit Linked Insurance 15.88 0.30% 283,207 0 0% 283,207 0% 283,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.33 0.37% 41,478 2,750 7.10% 38,728 -1.20% 39,198 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 3,483 75 2.20% 3,408 2.16% 3,336 1.03%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.38% 10,424 949 10.02% 9,475 5.42% 8,988 3.22%
Motilal Oswal Nifty Midcap 100 ETF 0.97 0.48% 17,368 8,546 96.87% 8,822 2.51% 8,606 0.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.47 1.01% 26,174 -1,319 -4.80% 27,493 -1.43% 27,892 -0.07%
Aditya Birla Sun Life ESG Fund Regular Growth 11.21 1.16% 199,914 0 0% 199,914 0% 199,914 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.38% 33,701 2,430 7.77% 31,271 3.56% 30,196 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.38% 5,015 236 4.94% 4,779 3.53% 4,616 2.15%
ICICI Prudential Nifty Healthcare ETF 1.17 1.37% 20,933 752 3.73% 20,181 -20.58% 25,411 -4.30%
Aditya Birla Sun Life Nifty Healthcare ETF 0.37 1.37% 6,683 -39 -0.58% 6,722 -1.12% 6,798 0.19%
ITI Pharma and Healthcare Fund Regular Growth 1.52 0.92% 27,122 0 0% 27,122 0% 27,122 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 1,598 -144 -8.27% 1,742 0.29% 1,737 0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.38% 5,414 1,021 23.24% 4,393 10.63% 3,971 5.03%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.38% 9,763 4,190 75.18% 5,573 7.63% 5,178 -0.25%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 1.57 0.03% 28,000 28,000 100% 0 -100% 31,000 100%
LIC MF Healthcare Fund Regular Growth 1.43 2.37% 25,545 0 0% 25,545 0% 25,545 0%
ICICI Prudential Business Cycle Fund Regular Growth 31.09 0.64% 554,552 -16,502 -2.89% 571,054 0% 571,054 0%
Motilal Oswal BSE Healthcare ETF 0.07 1.20% 1,314 148 12.69% 1,166 7.07% 1,089 100%
ICICI Prudential Child Care Fund (Gift Plan) 3.44 0.40% 61,448 0 0% 61,448 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.71 0.37% 12,624 0 0% 12,624 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.59 0.38% 10,555 0 0% 10,555 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.00 1.06% 142,663 142,663 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 158.57 1.60% 2,828,510 2,828,510 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 5.61 0.79% 100,000 100,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 10.01 0.96% 178,569 178,569 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 61.67 1.46% 1,100,000 1,100,000 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 25.03 0.99% 446,421 446,421 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 13.53 0.73% 241,357 241,357 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.45 0.03% 8,000 8,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 19.45 0.51% 346,979 346,979 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 7.74 1.10% 138,058 138,058 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.59 0.51% 81,899 81,899 100% - -% - -%
Total: 19,478,503 7,579,814 11,898,689 11,782,066