703.65 -2.40 (-0.34%)

26.75% Fall from 52W High

87,906 NSE+BSE Volume

NSE 20 Mar, 2025 11:05 AM (IST)

MF Sep-2023 Aug-2023 Jul-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% 700,000 -28.57%
Nippon India Pharma Fund - Growth 56.46 0.99% 702,057 -100,000 -12.47% 802,057 0% 802,057 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.49 0.04% 31,000 -2,000 -6.06% 33,000 -41.07% 56,000 -23.29%
Edelweiss ELSS Tax saver Growth 3.25 1.25% 40,421 0 0% 40,421 0% 40,421 0%
HSBC Midcap Fund Growth 105.21 1.29% 1,308,300 0 0% 1,308,300 0% 1,308,300 60.86%
Nippon India Arbitrage Fund Growth 29.83 0.27% 371,000 2,000 0.54% 369,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 5,000 -2,000 -28.57% 7,000 0% 7,000 75%
HDFC Large and Mid Cap Fund Growth 3.00 0.03% 37,345 0 0% 37,345 0% 37,345 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 6.83 0.52% 84,918 -74,544 -46.75% 159,462 -23.27% 207,817 0%
Edelweiss Small Cap Fund Regular Growth 37.73 1.54% 469,146 0 0% 469,146 0% 469,146 0%
LIC MF Healthcare Fund Regular Growth 2.35 4.66% 29,169 -3,121 -9.67% 32,290 0% 32,290 26.40%
Quantum India ESG Equity Fund Regular Growth 1.87 2.55% 23,266 0 0% 23,266 -3.62% 24,139 -3.47%
Nippon India ETF Nifty Midcap 150 6.32 0.63% 78,574 -1,426 -1.78% 80,000 1.80% 78,583 2.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.52 0.63% 81,073 608 0.76% 80,465 4.60% 76,929 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.10% 7,110 158 2.27% 6,952 3.68% 6,705 1.84%
Motilal Oswal Nifty Midcap 100 ETF 2.94 0.79% 36,545 -903 -2.41% 37,448 0.47% 37,271 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.34 1.76% 29,062 -422 -1.43% 29,484 -1.17% 29,833 -4.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.34 0.63% 78,894 5,955 8.16% 72,939 3.22% 70,666 5.31%
ITI Mid Cap Fund Regular Growth 0 -% 0 -72,074 -100% 72,074 -2.58% 73,980 0%
Axis NIFTY Healthcare ETF 0.35 2.34% 4,309 0 0% 4,309 4.82% 4,111 -12.29%
ITI Pharma and Healthcare Fund Regular Growth 4.42 3.28% 54,915 0 0% 54,915 -13.98% 63,841 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.31% 2,511 -16 -0.63% 2,527 5.20% 2,402 4.21%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.38% 4,007 -109 -2.65% 4,116 0.24% 4,106 -1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.90 1.37% 36,056 1,167 3.34% 34,889 16.64% 29,911 0.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.63% 5,515 357 6.92% 5,158 11.74% 4,616 9.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.51 0.57% 155,572 -22,433 -12.60% 178,005 0% 178,005 0%
Edelweiss Focused Fund Regular Growth 13.57 2.25% 168,776 0 0% 168,776 1.40% 166,446 0%
Motilal Oswal BSE Healthcare ETF 0.14 1.77% 1,765 373 26.80% 1,392 6.91% 1,302 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.79 0.80% 34,706 -4,117 -10.60% 38,823 0% 38,823 -10.21%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.03 1.44% 12,832 2,426 23.31% 10,406 25.63% 8,283 9.62%
HDFC BSE 500 ETF 0.01 0.10% 90 43 91.49% 47 0% 47 -6%
HDFC NIFTY Midcap 150 ETF 0.06 0.63% 716 208 40.94% 508 20.09% 423 42.42%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 230 71 44.65% 159 10.42% 144 11.63%
Edelweiss Mid Cap Fund Growth 89.78 2.36% 1,116,506 -219,723 -16.44% 1,336,229 2.19% 1,307,532 0%
HSBC Balanced Advantage Fund Growth 8.04 0.59% 100,000 0 0% 100,000 300% 25,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.92% 10,551 1,109 11.75% - -% 9,442 0%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.38% 1,252 2 0.16% 1,250 0.24% 1,247 0.08%
ICICI Prudential ELSS Tax Saver Fund Growth 222.36 1.96% 2,765,099 -39,858 -1.42% 2,804,957 0% 2,804,957 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.94 0.49% 61,448 0 0% 61,448 0% 61,448 0%
Tata Large & Mid Cap Fund Regular Growth 40.40 0.76% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential MidCap Fund Growth 66.16 1.50% 822,730 0 0% 822,730 0% 822,730 0%
Invesco India ELSS Tax Saver Fund Growth 27.22 1.24% 338,466 0 0% 338,466 0% 338,466 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.23 0.10% 177,000 -7,000 -3.80% 184,000 21.05% 152,000 0%
Invesco India Contra Fund Growth 112.84 0.99% 1,403,274 -409,935 -22.61% 1,813,209 0% 1,813,209 0%
Invesco India Mid Cap Fund Growth 72.34 2.08% 899,613 68,210 8.20% 831,403 2.06% 814,607 0%
Invesco India Large&MidCap Fund Growth 55.71 1.36% 692,720 0 0% 692,720 0% 692,720 6.05%
ICICI Prudential Smallcap Fund Growth 78.45 1.30% 975,616 -152,956 -13.55% 1,128,572 0% 1,128,572 0%
ICICI Prudential Focused Equity Fund Growth 140.16 2.60% 1,742,995 210,155 13.71% 1,532,840 12.76% 1,359,404 21.09%
Aditya Birla Sun Life Arbitrage Fund Growth 10.05 0.18% 125,000 -78,000 -38.42% 203,000 33.55% 152,000 0.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.22 0.25% 214,160 0 0% 214,160 0% 214,160 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.61 1.26% 107,046 0 0% 107,046 0% 107,046 28.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.84 0.93% 383,507 0 0% 383,507 0% 383,507 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.18 0.73% 126,552 0 0% 126,552 0% 126,552 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 -42.02% 119,000 2875%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.02 0.28% 12,624 0 0% 12,624 0% 12,624 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.72 1.04% 71,120 0 0% 71,120 0% 71,120 0%
ICICI Prudential BSE 500 ETF 0.13 0.10% 1,634 414 33.93% 1,220 9.61% 1,113 3.06%
ICICI Prudential MNC Fund Regular Growth 25.65 1.72% 319,020 0 0% 319,020 0% 319,020 0%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.63% 17,130 864 5.31% 16,266 0% 16,266 1.54%
Invesco India Focused Fund Regular Growth 74.81 4.27% 930,322 0 0% 930,322 0% 930,322 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.11 0.62% 511,228 0 0% 511,228 0% 511,228 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.63% 9,668 184 1.94% 9,484 4.98% 9,034 5.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.88 1.02% 570,560 0 0% 570,560 0% 570,560 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.80 2.38% 10,005 174 1.77% 9,831 4.00% 9,453 -0.01%
Invesco India Flexi Cap Fund Regular Growth 5.34 0.48% 66,410 -9,009 -11.95% 75,419 0% 75,419 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 1.36% 8,444 1,306 18.30% 7,138 11.90% 6,379 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 1.38% 1,737 0 0% 1,737 6.96% 1,624 15.59%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 1.37% 2,486 42 1.72% 2,444 9.60% 2,230 12.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.63% 15,597 944 6.44% 14,653 4.14% 14,071 3.10%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.72 0.27% 21,351 0 0% 21,351 0% 21,351 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.62% 3,720 674 22.13% 3,046 23.47% 2,467 23.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.32 1.34% 3,949 -183 -4.43% 4,132 3.07% 4,009 -4.27%
UTI Flexi Cap Fund Regular Plan Growth 246.10 0.97% 3,060,375 -31,000 -1.00% 3,091,375 -3.13% 3,191,175 -2.45%
UTI Healthcare Fund Regular Plan Growth 11.82 1.48% 147,000 0 0% 147,000 0% 147,000 0%
UTI Mid Cap Fund Regular Plan Growth 146.67 1.63% 1,823,955 0 0% 1,823,955 0% 1,823,955 -2.67%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 1,000 -50,000 -98.04% 51,000 -3.77% 53,000 488.89%
Kotak Equity Arbitrage Fund Growth 52.27 0.19% 650,000 -431,000 -39.87% 1,081,000 -2.26% 1,106,000 7.48%
Edelweiss Arbitrage Fund Regular Growth 20.35 0.29% 253,000 -73,000 -22.39% 326,000 44.25% 226,000 19.58%
UTI Unit Linked Insurance 22.77 0.43% 283,207 0 0% 283,207 0% 283,207 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.19 1.12% 101,893 0 0% 101,893 -39.32% 167,914 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.45 1.38% 453,273 20,215 4.67% 433,058 2.47% 422,638 0.20%
Invesco India ESG Equity Fund Regular Growth 7.81 1.40% 97,118 -12,079 -11.06% 109,197 0% 109,197 0%
ICICI Prudential Nifty Healthcare ETF 1.91 2.37% 23,777 -138 -0.58% 23,915 -0.33% 23,993 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.26 0.62% 15,728 -1,265 -7.44% 16,993 9.58% 15,508 13.91%
Invesco India Arbitrage Fund Growth 0.48 0.01% 6,000 -48,000 -88.89% 54,000 74.19% 31,000 47.62%
Union Flexi Cap Fund Growth 16.03 0.98% 199,365 -33,700 -14.46% 233,065 0% 233,065 0%
Union ELSS Tax Saver Fund Growth 7.40 1.04% 92,000 -32,000 -25.81% 124,000 0% 124,000 22.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.85 0.40% 10,555 0 0% 10,555 0% 10,555 0%
Union Large & Midcap Fund Regular Growth 6.76 1.27% 84,034 -26,200 -23.77% 110,234 0% 110,234 0%
Union Midcap Fund Regular Growth 9.96 1.18% 123,844 0 0% 123,844 -53.93% 268,844 5.41%
Union Aggressive Hybrid Fund Regular Growth 4.05 0.74% 50,392 -8,500 -14.43% 58,892 0% 58,892 -5.83%
Union Retirement Fund Regular Growth 0.89 0.97% 11,050 -3,350 -23.26% 14,400 0% 14,400 23.08%
Union Multicap Fund Regular Growth 5.81 0.96% 72,200 -33,600 -31.76% 105,800 0% 105,800 45.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.17 0.88% 288,160 0 0% 288,160 0% 288,160 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.21 0.16% 413,000 -130,000 -23.94% 543,000 407.48% 107,000 -6.14%
PGIM India Midcap Opportunities Fund Regular Growth 155.47 1.66% 1,933,325 730,059 60.67% 1,203,266 9.56% 1,098,266 0%
Mirae Asset Healthcare Fund Regular Growth 39.55 2.12% 491,855 24,410 5.22% 467,445 5.65% 442,445 0%
Mirae Asset Focused Fund Regular Growth 274.77 3.00% 3,416,906 -150,356 -4.21% 3,567,262 0% 3,567,262 -0.64%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,552 0%
Mirae Asset Nifty Midcap 150 ETF 3.26 0.63% 40,597 -9,329 -18.69% 49,926 54.61% 32,292 15.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.47 1.37% 5,849 1,961 50.44% 3,888 3.65% 3,751 3.85%
Mirae Asset Flexi Cap Fund Regular Growth 17.29 1.44% 214,985 7,780 3.75% 207,205 10.68% 187,205 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.22 0.08% 40,000 -9,000 -18.37% 49,000 -44.32% 88,000 10%
DSP Dynamic Asset Allocation Fund Regular Growth 0.40 0.01% 5,000 -13,000 -72.22% 18,000 0% 18,000 0%
DSP Arbitrage Fund Growth 0.24 0.01% 3,000 0 0% 3,000 0% 3,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 133.33% 6,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.88 1.46% 23,422 517 2.26% 22,905 -14.01% 26,636 102.32%
Edelweiss Large & Mid Fund Growth 29.06 1.29% 361,355 0 0% 361,355 0% 361,355 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.28 0.15% 3,426 -588 -14.65% 4,014 0% 4,014 21.09%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,094 -100% 5,094 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,382 -100% 5,382 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,232 -100% 3,232 100% - -%
HDFC Balanced Advantage Fund Growth 3.46 0.01% 43,000 0 0% 43,000 100% - -%
Edelweiss Large Cap Fund Growth 2.30 0.41% 28,585 0 0% 28,585 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -34,374 -100% 34,374 100% - -%
ICICI Prudential Multicap Fund Growth 47.66 0.54% 592,626 128,717 27.75% 463,909 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 9.67 0.41% 120,192 0 0% 120,192 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.51 0.54% 105,831 67,831 178.50% 38,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.55 0.58% 31,750 31,750 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 55.94 0.96% 695,672 695,672 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.44 0.96% 67,633 67,633 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.53 0.70% 19,004 19,004 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 6.29 0.26% 78,235 78,235 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.30 0.48% 563,378 563,378 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.29% 10,296 10,296 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 5.47 1.11% 68,057 68,057 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.09 0.63% 1,162 1,162 100% - -% - -%
Total: 36,263,879 319,105 35,935,332 34,879,538