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-2024 Aug-2024 Jul-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 %
LIC MF Flexi Cap Fund Growth 11.72 1.03% 130,423 0 0% 130,423 0% 130,423 0%
UTI Mid Cap Fund Regular Plan Growth 180.96 1.42% 2,014,199 -155,801 -7.18% 2,170,000 0% 2,170,000 0%
LIC MF Large & Mid Cap Regular Growth 40.32 1.25% 448,824 0 0% 448,824 0% 448,824 0%
LIC MF Healthcare Fund Regular Growth 1.58 2.11% 17,598 1,707 10.74% 15,891 0% 15,891 15.68%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.38 1.74% 48,791 231 0.48% 48,560 1.06% 48,051 1.97%
LIC MF Multi Cap Fund Regular Growth 17.29 1.23% 192,416 0 0% 192,416 0% 192,416 9.70%
UTI Flexi Cap Fund Regular Plan Growth 217.60 0.79% 2,422,041 -61,150 -2.46% 2,483,191 -3.23% 2,565,991 -1.25%
UTI Healthcare Fund Regular Plan Growth 16.17 1.35% 180,000 0 0% 180,000 0% 180,000 -15.55%
UTI Children's Equity Fund Regular Plan Growth 13.92 1.16% 154,954 0 0% 154,954 2.20% 151,612 0.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.75 1.17% 542,668 0 0% 542,668 0% 542,668 0%
UTI Focused Fund Regular Growth 57.05 1.94% 635,000 -2,121 -0.33% 637,121 -1.85% 649,121 5.80%
UTI Nifty Midcap 150 ETF 0.03 0.46% 326 -10 -2.98% 336 13.90% 295 15.69%
UTI Innovation Fund Regular Growth 32.30 3.83% 359,501 0 0% 359,501 0% 359,501 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 121,051 100%
Nippon India Pharma Fund - Growth 101.05 1.15% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
Nippon India Multi Cap Fund - Growth 182.08 0.46% 2,026,690 0 0% 2,026,690 0% 2,026,690 305.34%
Nippon India ETF Nifty Midcap 150 8.02 0.46% 89,266 -1,487 -1.64% 90,753 -7.66% 98,286 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.91 0.46% 99,137 -257 -0.26% 99,394 -0.92% 100,319 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -35,662 -100% 35,662 4.60% 34,094 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.51 0.46% 83,548 -966 -1.14% 84,514 2.05% 82,817 3.13%
LIC MF Balanced Advantage Fund Regular Growth 5.46 0.65% 60,802 0 0% 60,802 0% 60,802 0%
Motilal Oswal BSE Healthcare ETF 0.26 1.25% 2,918 405 16.12% 2,513 9.59% 2,293 -8.72%
UTI Balanced Advantage Fund Regular Growth 12.66 0.41% 140,896 94,000 200.44% 46,896 0% 46,896 -73.19%
Nippon India Innovation Fund Regular Growth 70.79 3.11% 787,960 0 0% 787,960 0% 787,960 0%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 672 -10 -1.47% 682 7.23% 636 16.48%
Nippon India Value Fund - Growth 27.93 0.31% 310,892 0 0% 310,892 0% 310,892 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.87 0.01% 32,000 32,000 100% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 239.33 2.67% 2,663,943 0 0% 2,663,943 0% 2,663,943 0%
Edelweiss Large & Mid Fund Growth 38.28 1.01% 426,070 0 0% 426,070 0% 426,070 0%
Mirae Asset Large & Midcap Fund Growth 176.32 0.43% 1,962,632 693,063 54.59% 1,269,569 0% 1,269,569 100%
HSBC ELSS Tax saver Fund Growth 35.86 0.80% 399,100 0 0% 399,100 48.31% 269,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 200.50 1.71% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 73.08 1.09% 813,439 0 0% 813,439 0% 813,439 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.82 0.68% 721,560 0 0% 721,560 0% 721,560 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.19 0.90% 79,980 0 0% 79,980 0% 79,980 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 146.40 0.55% 1,629,553 558,951 52.21% 1,070,602 0% 1,070,602 100%
PGIM India Hybrid Equity Fund Growth Option 1.73 0.79% 19,274 0 0% 19,274 0% 19,274 0%
Mirae Asset Healthcare Fund Regular Growth 86.34 3.09% 961,069 58,026 6.43% 903,043 19.05% 758,543 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.59 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Quantum India ESG Equity Fund Regular Growth 1.29 1.36% 14,332 0 0% 14,332 0% 14,332 0%
Mirae Asset Focused Fund Regular Growth 249.08 2.88% 2,772,471 -271,532 -8.92% 3,044,003 -16.21% 3,632,987 -4.04%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.01 1.24% 22,336 366 1.67% 21,970 -1.21% 22,240 -1.38%
PGIM India Balanced Advantage Fund Regular Growth 3.48 0.31% 38,690 -17,900 -31.63% 56,590 0% 56,590 -39.15%
Axis NIFTY Healthcare ETF 0.34 1.77% 3,834 -193 -4.79% 4,027 0.88% 3,992 0.43%
Nippon India Flexi Cap Fund Regular Growth 58.30 0.67% 648,939 0 0% 648,939 0% 648,939 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.23% 5,567 90 1.64% 5,477 8.41% 5,052 4.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 0.46% 10,813 5 0.05% 10,808 3.96% 10,396 5.67%
Mirae Asset Nifty Midcap 150 ETF 4.31 0.46% 47,999 427 0.90% 47,572 9.25% 43,543 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.07 0.46% 34,179 800 2.40% 33,379 6.20% 31,429 7.82%
Mirae Asset Flexi Cap Fund Regular Growth 25.97 1.09% 289,088 0 0% 289,088 0% 289,088 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 3,406 119 3.62% 3,287 6.96% 3,073 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.23% 16,103 945 6.23% 15,158 8.35% 13,990 9.06%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.59 0.21% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.23 0.75% 47,066 0 0% 47,066 0% 47,066 0%
PGIM India Retirement Fund Regular Growth 0.41 0.57% 4,530 0 0% 4,530 0% 4,530 0%
Zerodha Nifty Midcap 150 ETF 0.11 0.46% 1,205 52 4.51% 1,153 13.26% 1,018 9.70%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 265.75 1.52% 2,958,044 -300,000 -9.21% 3,258,044 0% 3,258,044 0%
ICICI Prudential ELSS Tax Saver Fund Growth 305.48 1.99% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -61,448 -100% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 202.11 1.38% 2,249,660 -850,602 -27.44% 3,100,262 -3.25% 3,204,492 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 22.35 0.68% 248,822 0 0% 248,822 0% 248,822 0%
ICICI Prudential MidCap Fund Growth 77.30 1.14% 860,384 -413,093 -32.44% 1,273,477 0% 1,273,477 0%
ICICI Prudential Exports and Services Fund Growth 13.55 0.93% 150,852 -210,126 -58.21% 360,978 0% 360,978 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 44,423 0%
Kotak Equity Arbitrage Fund Growth 16.17 0.03% 180,000 -16,000 -8.16% 196,000 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 13.00 0.02% 144,723 -200,000 -58.02% 344,723 -60.77% 878,731 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.34 0.03% 26,000 -32,000 -55.17% 58,000 100% 0 -100%
ICICI Prudential Focused Equity Fund Growth 196.81 1.93% 2,190,648 -320,000 -12.75% 2,510,648 -10.82% 2,815,153 0.33%
Edelweiss Arbitrage Fund Regular Growth 8.09 0.07% 90,000 67,000 291.30% 23,000 -34.29% 35,000 -59.77%
HDFC Large and Mid Cap Fund Growth 52.21 0.21% 581,158 0 0% 581,158 0% 581,158 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.62 0.80% 107,046 0 0% 107,046 0% 107,046 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 10.66 1.30% 118,608 16,628 16.31% 101,980 1605.35% 5,980 -92.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.08 0.94% 524,000 524,000 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -823,873 -100% 823,873 0% 823,873 0%
ICICI Prudential India Opportunities Fund Regular Growth 65.75 0.27% 731,860 -932,576 -56.03% 1,664,436 0% 1,664,436 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -12,624 -100% 12,624 0% 12,624 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -10,555 -100% 10,555 0% 10,555 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.23 0.39% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.08% 2,792 26 0.94% 2,766 3.09% 2,683 1.82%
ICICI Prudential MNC Fund Regular Growth 63.04 3.34% 701,736 -47,011 -6.28% 748,747 0% 748,747 0%
Kotak Pioneer Fund Regular Growth 17.97 0.64% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.94 0.46% 21,594 -302 -1.38% 21,896 2.10% 21,446 1.47%
ICICI Prudential Business Cycle Fund Regular Growth 50.51 0.42% 562,274 0 0% 562,274 0% 562,274 0%
ITI Mid Cap Fund Regular Growth 18.41 1.58% 204,880 0 0% 204,880 6.90% 191,653 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.46% 14,870 302 2.07% 14,568 3.80% 14,035 12.12%
ICICI Prudential Flexicap Fund Regular Growth 179.67 1.01% 1,999,897 0 0% 1,999,897 0% 1,999,897 5.26%
ICICI Prudential Nifty Healthcare ETF 2.66 1.77% 29,578 982 3.43% 28,596 3.57% 27,611 -4.14%
Aditya Birla Sun Life Nifty Healthcare ETF 0.71 1.78% 7,868 413 5.54% 7,455 10.26% 6,761 -2.03%
ITI Pharma and Healthcare Fund Regular Growth 5.41 2.68% 60,173 0 0% 60,173 0% 60,173 0%
HDFC Multi Cap Fund Regular Growth 26.95 0.15% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.65 0.45% 29,530 -183 -0.62% 29,713 2.76% 28,916 3.15%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 1.74% 19,881 25 0.13% 19,856 -0.54% 19,963 0.04%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.74 1.74% 63,886 4,165 6.97% 59,721 -1.75% 60,787 5.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.24% 7,899 0 0% 7,899 0% 7,899 0%
HDFC NIFTY Midcap 150 ETF 0.27 0.46% 3,002 111 3.84% 2,891 11.15% 2,601 10.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 0.46% 12,280 377 3.17% 11,903 7.04% 11,120 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 1,713 118 7.40% 1,595 8.36% 1,472 -5.58%
ICICI Prudential Innovation Fund Regular Growth 90.25 1.36% 1,004,578 192,000 23.63% 812,578 0% 812,578 -23.68%
Bajaj Finserv Flexi Cap Fund Regular Growth 56.47 1.45% 628,598 239,798 61.68% 388,800 18.76% 327,396 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.04 0.00% 461 0 0% 461 0% 461 -99.12%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 2,116 133 6.71% 1,983 8.07% 1,835 9.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.02 0.00% 276 0 0% 276 0% 276 -99.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.23% 4,276 113 2.71% 4,163 6.39% 3,913 7.41%
DSP Nifty Healthcare ETF 0.19 1.76% 2,136 -27 -1.25% 2,163 0.32% 2,156 0%
Bandhan Innovation Fund Regular Growth 28.93 2.31% 322,000 322,000 100% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 22.94 0.17% 255,334 0 0% 255,334 0% 255,334 0%
Tata Ethical Fund Regular Growth 47.71 1.43% 531,089 0 0% 531,089 0% 531,089 96.70%
ICICI Prudential Multi-Asset Fund Growth 166.59 0.33% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
Invesco India Arbitrage Fund Growth 0.18 0.00% 2,000 2,000 100% - -% 0 -100%
UTI Unit Linked Insurance 19.29 0.34% 214,703 -6,750 -3.05% 221,453 -4.73% 232,453 -6.06%
UTI Children's Hybrid Fund - Regular Plan 21.84 0.46% 243,082 -11,109 -4.37% 254,191 1.01% 251,644 -4.89%
Bandhan Core Equity Fund - Growth 70.52 1.01% 785,000 200,000 34.19% 585,000 0% 585,000 -19.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.08% 19,099 108 0.57% 18,991 0.56% 18,885 25.01%
HDFC BSE 500 ETF 0.01 0.08% 134 -16 -10.67% 150 3.45% 145 93.33%
Old Bridge Focused Equity Fund Regular Growth 27.20 3.37% 302,769 500 0.17% 302,269 0% 302,269 3.53%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -49,020 -100% 49,020 -0.61% 49,320 15.98%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.36 2.96% 37,428 7,323 24.32% 30,105 25.35% 24,017 32.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 307 -9 -2.85% 316 2.27% 309 100%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 2,150 -188 -8.04% 2,338 -5.76% 2,481 100%
HSBC Flexi Cap Fund - Growth 33.98 0.66% 378,213 0 0% 378,213 0% 378,213 0%
Franklin India Opportunities Fund Growth 84.54 1.51% 941,015 191,015 25.47% 750,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 218 27 14.14% 191 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 454 59 14.94% 395 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.00% 2,000 2,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 3.32 0.02% 37,000 37,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.62 0.01% 18,000 18,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.61 0.07% 196,000 196,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 9,601 9,601 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 12.44 0.71% 138,500 138,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.58 0.17% 51,000 51,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 7,339 7,339 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.46% 936 936 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.25% 2,382 2,382 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.74 0.29% 75,000 75,000 100% - -% - -%
Total: 54,855,676 -1,121,433 55,977,109 56,323,050