4706.95 -42.45 (-0.89%)

26.91% Fall from 52W High

76,494 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Drug Launch
Alkem Labs launches generic empagliflozin in India with a market size of Rs 640 crore See details
MF Jun-2022 May-2022 Apr-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -10,984 -100% 10,984 0% 10,984 0%
LIC MF Aggressive Hybrid Fund Growth 3.50 0.86% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 4.32 1.11% 14,414 -190 -1.30% 14,604 0% 14,604 0%
Nippon India Growth Fund - Growth 106.83 0.95% 356,279 28,158 8.58% 328,121 213.01% 104,826 0%
Nippon India Vision Fund - Growth 29.99 1.05% 100,000 0 0% 100,000 0% 100,000 -13.79%
LIC MF Childrens Fund 0.14 1.15% 481 -83 -14.72% 564 0% 564 0%
Nippon India Value Fund - Growth 22.49 0.55% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India ETF Nifty Midcap 150 4.42 0.91% 14,746 571 4.03% 14,175 7.26% 13,215 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.65 0.91% 12,179 968 8.63% 11,211 6.12% 10,564 7.76%
Nippon India Nifty Pharma ETF 3.01 3.64% 10,026 84 0.84% 9,942 4.03% 9,557 -0.29%
Nippon India Pharma Fund - Growth 84.68 1.92% 282,412 70,000 32.95% 212,412 13.65% 186,903 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.99 2.99% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 9,104 -1.44%
DSP Aggressive Hybrid Fund Growth 67.09 0.98% 223,750 0 0% 223,750 0% 223,750 0%
DSP Equity Opportunities Fund Growth 111.36 1.80% 371,393 0 0% 371,393 0% 371,393 10.75%
Tata Ethical Fund Regular Growth 13.91 1.16% 46,400 0 0% 46,400 5.45% 44,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 28.31 1.17% 94,398 0 0% 94,398 0% 94,398 70.63%
Tata Mid Cap Growth Fund Regular Growth 35.98 2.46% 120,000 0 0% 120,000 0% 120,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.91 0.46% 3,037 0 0% 3,037 0% 3,037 0%
DSP Midcap Fund Growth 258.66 2.07% 862,606 39,912 4.85% 822,694 0% 822,694 0%
Invesco India Arbitrage Fund Growth 1.32 0.12% 4,400 4,400 100% 0 -100% 3,800 100%
Bandhan Core Equity Fund - Growth 24.53 1.13% 81,816 0 0% 81,816 4.49% 78,301 -3.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 400 -400 -50% 800 -73.33% 3,000 200%
DSP Focus Fund Growth 24.33 1.44% 81,151 0 0% 81,151 0% 81,151 51.52%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.90 0.18% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.05 0.94% 33,500 0 0% 33,500 0% 33,500 0%
Axis Midcap Fund Growth 241.55 1.46% 805,556 21,749 2.77% 783,807 7.55% 728,807 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.41 0.62% 91,400 0 0% 91,400 72.30% 53,046 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 250%
Tata India Pharma & Healthcare Fund Regular Growth 30.90 6.23% 103,049 0 0% 103,049 0% 103,049 0%
DSP Equity Savings Fund Regular Plan Growth 4.88 1.15% 16,267 4,400 37.08% 11,867 0% 11,867 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.53 1.27% 18,450 0 0% 18,450 32.26% 13,950 0%
Tata Young Citizen Fund [Upto 3 years] 3.21 1.35% 10,700 0 0% 10,700 0% 10,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.93 1.74% 49,800 10,000 25.13% 39,800 0% 39,800 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 15,000 0%
DSP Healthcare Fund Regular Growth 50.39 4.50% 168,032 0 0% 168,032 0% 168,032 0%
DSP Quant Fund Regular Growth 13.88 1.15% 46,276 222 0.48% 46,054 1.76% 45,258 -6.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.05 1.38% 313,665 0 0% 313,665 0% 313,665 0%
DSP Value Fund Regular Plan Growth 8.43 1.54% 28,129 -640 -2.22% 28,769 5.58% 27,249 0%
Axis NIFTY Healthcare ETF 0.64 3.41% 2,147 -8 -0.37% 2,155 2.04% 2,112 -2.00%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.09 1.26% 37,000 0 0% 37,000 32.14% 28,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.91% 461 44 10.55% 417 17.13% 356 11.25%
Franklin India Equity Advantage Fund Growth 44.98 1.80% 150,000 20,000 15.38% 130,000 18.18% 110,000 83.33%
Kotak India EQ Contra Fund Growth 13.19 1.11% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Emerging Equity Scheme Growth 89.77 0.49% 299,383 0 0% 299,383 0% 299,383 0%
JM Tax Gain Fund - Growth 1.18 1.94% 3,950 0 0% 3,950 0% 3,950 43.64%
JM Focused Fund - Growth Option 0.82 2.09% 2,720 -1,250 -31.49% 3,970 24.06% 3,200 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.92 1.06% 6,400 0 0% 6,400 0% 6,400 -24.71%
HSBC Midcap Fund Growth 83.00 1.38% 276,800 0 0% 276,800 0% 276,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.67 2.90% 209,000 0 0% 209,000 0% 209,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.00 3.90% 60,036 0 0% 60,036 0% 60,036 0%
Bank of India Flexi Cap Fund Regular Growth 2.04 0.83% 6,800 0 0% 6,800 0% 6,800 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.91% 1,906 49 2.64% 1,857 2.26% 1,816 1.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.28 0.84% 94,301 0 0% 94,301 0% 94,301 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.85 3.39% 2,844 -29 -1.01% 2,873 0.67% 2,854 -0.31%
HDFC Multi Cap Fund Regular Growth 28.33 0.60% 94,475 0 0% 94,475 0% 94,475 0%
Kotak Nifty Midcap 50 ETF 0.09 2.04% 293 17 6.16% 276 1.10% 273 1.11%
UTI Healthcare Fund Regular Plan Growth 13.49 1.97% 44,987 0 0% 44,987 0% 44,987 56.32%
ICICI Prudential Multicap Fund Growth 18.57 0.30% 61,941 0 0% 61,941 0% 61,941 0%
UTI Mid Cap Fund Regular Plan Growth 118.24 1.91% 394,320 0 0% 394,320 0% 394,320 0%
ICICI Prudential MidCap Fund Growth 73.76 2.39% 245,989 0 0% 245,989 0% 245,989 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.24 0.00% 800 -5,800 -87.88% 6,600 3200% 200 100%
Kotak Equity Arbitrage Fund Growth 3.84 0.01% 12,800 12,600 6300% 200 -99.72% 70,600 305.75%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 90.85 0.30% 302,993 -30,110 -9.04% 333,103 0% 333,103 -0.37%
ICICI Prudential Focused Equity Fund Growth 43.91 1.41% 146,451 0 0% 146,451 0% 146,451 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -114,592 -100% 114,592 3.31% 110,919 0%
HSBC Balanced Advantage Fund Growth 12.26 0.65% 40,901 0 0% 40,901 9.36% 37,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 115.64 2.24% 385,656 0 0% 385,656 0% 385,656 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 293,957 0%
Edelweiss Arbitrage Fund Regular Growth 2.10 0.03% 7,000 3,200 84.21% 3,800 -56.82% 8,800 100%
HSBC Arbitrage Fund Regular Growth 4.38 0.15% 14,600 -2,800 -16.09% 17,400 17.57% 14,800 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,404 -100% 3,404 0% 3,404 0%
LIC MF Midcap Fund Regular Growth 4.26 2.47% 14,221 0 0% 14,221 0% 14,221 0%
Mirae Asset Healthcare Fund Regular Growth 44.13 2.71% 147,175 10,000 7.29% 137,175 17.71% 116,539 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 108.70 4.50% 362,500 -52,731 -12.70% 415,231 13.69% 365,231 -5.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.55 3.78% 71,882 0 0% 71,882 0% 71,882 0%
LIC MF Healthcare Fund Regular Growth 1.89 3.19% 6,287 0 0% 6,287 0% 6,287 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 209 16 8.29% 193 0% 193 -3.98%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.97 3.77% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.89 0.91% 16,303 680 4.35% 15,623 3.53% 15,090 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 1,393 56 4.19% 1,337 1.21% 1,321 5.43%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.91% 3,672 66 1.83% 3,606 6.31% 3,392 9.14%
Motilal Oswal Nifty Midcap 100 ETF 1.09 1.18% 3,620 221 6.50% 3,399 5.62% 3,218 0.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.60 1.80% 15,345 -9,682 -38.69% 25,027 7.64% 23,250 11.85%
ICICI Prudential Business Cycle Fund Regular Growth 48.79 0.96% 162,724 0 0% 162,724 0% 162,724 0%
ICICI Prudential Nifty Healthcare ETF 3.36 3.41% 11,198 -447 -3.84% 11,645 5.04% 11,086 -5.15%
Kotak Multicap Fund Regular Growth 51.43 1.42% 171,526 0 0% 171,526 0% 171,526 0%
ITI Pharma and Healthcare Fund Regular Growth 5.46 3.51% 18,200 0 0% 18,200 -4.21% 19,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.45% 728 17 2.39% 711 1.86% 698 0.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.91% 1,595 105 7.05% 1,490 13.74% 1,310 9.17%
UTI BSE Low Volatility Index Fund Regular Growth 2.33 2.70% 7,771 401 5.44% 7,370 2.38% 7,199 -0.03%
Mirae Asset Nifty Midcap 150 ETF 0.66 0.91% 2,189 235 12.03% 1,954 6.20% 1,840 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.47 2.04% 1,580 99 6.68% 1,481 14.72% 1,291 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.76 0.55% 9,200 0 0% 9,200 0% 9,200 0%
ICICI Prudential Value Discovery Fund Growth 32.88 0.14% 109,643 0 0% 109,643 0% 109,643 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 -74.07%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.21 1.33% 77,412 49,611 178.45% 27,801 735.87% 3,326 0%
ICICI Prudential Flexicap Fund Regular Growth 66.09 0.58% 220,396 0 0% 220,396 0% 220,396 0%
Motilal Oswal BSE Low Volatility ETF 0.07 2.68% 223 0 0% 223 -0.45% 224 -76.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.18 2.71% 605 31 5.40% 574 -25.36% 769 -28.06%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.22 0.25% 750 0 0% 750 0% 750 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.60 0.80% 12,000 0 0% 12,000 -14.29% 14,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 29.71 0.60% 99,068 56,068 130.39% 43,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.35 1.44% 7,824 2,612 50.12% 5,212 100% - -%
NJ Balanced Advantage Fund Regular Growth 44.89 0.95% 149,712 3,414 2.33% 146,298 -5.21% - -%
Nippon India Arbitrage Fund Growth 9.96 0.09% 33,200 33,200 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.80 0.97% 26,000 26,000 100% - -% - -%
Total: 9,471,488 161,256 9,310,232 9,021,528