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-2023 May-2023 Apr-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 ETF Nifty Midcap 150 7.49 0.85% 21,316 346 1.65% 20,970 -3.35% 21,696 10.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.53 0.86% 18,596 153 0.83% 18,443 4.57% 17,637 4.29%
Nippon India Nifty Pharma ETF 9.18 3.73% 26,121 1,069 4.27% 25,052 2.61% 24,414 1.46%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 9,838 0%
LIC MF Unit Linked Insurance Scheme 4.85 1.10% 13,818 -176 -1.26% 13,994 0% 13,994 0%
Nippon India Growth Fund - Growth 241.81 1.48% 688,346 0 0% 688,346 0% 688,346 0%
Nippon India Vision Fund - Growth 79.04 2.35% 225,000 0 0% 225,000 12.50% 200,000 0%
LIC MF Childrens Fund 0.17 1.23% 481 0 0% 481 0% 481 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.97 2.37% 2,749 660 31.59% 2,089 0.34% 2,082 -16.52%
Nippon India Pharma Fund - Growth 141.36 2.85% 402,412 0 0% 402,412 0% 402,412 42.49%
Nippon India Value Fund - Growth 37.01 0.70% 105,351 0 0% 105,351 0% 105,351 0%
Nippon India Arbitrage Fund Growth 25.15 0.27% 71,600 22,000 44.35% 49,600 416.67% 9,600 -62.79%
Quant Mid Cap Fund Growth 92.63 4.23% 263,700 0 0% 263,700 6.03% 248,700 22.51%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 104.06 1.30% 296,224 10,000 3.49% 286,224 1080.11% 24,254 100%
Quant Large and Mid Cap Fund Growth 24.59 2.73% 70,000 0 0% 70,000 27.27% 55,000 17.02%
Invesco India Arbitrage Fund Growth 10.47 0.20% 29,800 17,400 140.32% 12,400 40.91% 8,800 100%
Bandhan Core Equity Fund - Growth 20.66 0.77% 58,816 0 0% 58,816 -50.50% 118,816 0%
Bandhan Large Cap Fund Growth 3.04 0.26% 8,653 -7,343 -45.91% 15,996 0% 15,996 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.77 0.80% 76,200 63,000 477.27% 13,200 -68.27% 41,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.12 0.03% 3,200 3,200 100% 0 -100% 1,800 800%
Axis Midcap Fund Growth 224.56 1.03% 639,250 -130,000 -16.90% 769,250 0% 769,250 0%
HSBC Balanced Advantage Fund Growth 8.78 0.61% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.95 0.95% 16,950 10,000 143.88% 6,950 -78.91% 32,950 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.09 3.50% 48,636 0 0% 48,636 0% 48,636 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.85% 2,374 -18 -0.75% 2,392 1.27% 2,362 1.85%
Axis NIFTY Healthcare ETF 0.47 3.13% 1,329 -212 -13.76% 1,541 -11.54% 1,742 -6.44%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.84 0.99% 28,000 14,000 100% 14,000 -75.86% 58,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.92 3.13% 2,620 -77 -2.86% 2,697 0% 2,697 -1.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.85% 1,172 9 0.77% 1,163 4.87% 1,109 6.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.02 1.79% 2,896 316 12.25% 2,580 5.48% 2,446 2.95%
Kotak India EQ Contra Fund Growth 15.46 0.92% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Emerging Equity Scheme Growth 154.01 0.52% 438,407 50,000 12.87% 388,407 14.78% 338,407 1.10%
Kotak Equity Arbitrage Fund Growth 62.18 0.28% 177,000 132,800 300.45% 44,200 -8.68% 48,400 3357.14%
ICICI Prudential Bluechip Fund Growth 91.22 0.24% 259,661 0 0% 259,661 39.32% 186,376 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 200 -1,600 -88.89% 1,800 -73.53% 6,800 100%
LIC MF Midcap Fund Regular Growth 5.00 2.54% 14,221 0 0% 14,221 0% 14,221 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.10 1.79% 45,824 0 0% 45,824 8.07% 42,404 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.52 2.73% 209,300 0 0% 209,300 0% 209,300 0%
ICICI Prudential Nifty Midcap 150 ETF 1.56 0.85% 4,439 4 0.09% 4,435 1.09% 4,387 -1.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.86 2.37% 30,912 7,664 32.97% 23,248 5.22% 22,095 0.95%
ICICI Prudential Nifty Healthcare ETF 2.35 3.13% 6,690 -78 -1.15% 6,768 1.82% 6,647 -20.36%
Kotak Multicap Fund Regular Growth 60.25 1.20% 171,526 0 0% 171,526 0% 171,526 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.85% 3,779 301 8.65% 3,478 6.17% 3,276 4.83%
Kotak Nifty Midcap 50 ETF 0.19 1.80% 546 89 19.47% 457 19.63% 382 16.82%
JM Midcap Fund Regular Growth 4.09 2.32% 11,650 0 0% 11,650 23.94% 9,400 116.09%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.71 3.72% 2,027 311 18.12% 1,716 2.88% 1,668 8.24%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.21 4.21% 6,287 0 0% 6,287 0% 6,287 0%
ITI Pharma and Healthcare Fund Regular Growth 3.70 2.70% 10,523 0 0% 10,523 0% 10,523 0%
DSP Aggressive Hybrid Fund Growth 91.93 1.17% 261,695 6,985 2.74% 254,710 0% 254,710 0%
DSP Equity Opportunities Fund Growth 140.60 1.72% 400,251 0 0% 400,251 0% 400,251 0%
ICICI Prudential Large & Mid Cap Fund Growth 120.49 1.40% 342,995 30,000 9.58% 312,995 13.00% 276,991 -11.30%
ICICI Prudential Equity & Debt Fund Growth 24.59 0.10% 70,000 0 0% 70,000 0% 70,000 0%
UTI Healthcare Fund Regular Plan Growth 15.11 2.06% 43,000 0 0% 43,000 0% 43,000 0%
Tata Ethical Fund Regular Growth 16.30 0.93% 46,400 0 0% 46,400 0% 46,400 0%
ICICI Prudential Multicap Fund Growth 103.75 1.30% 295,355 0 0% 295,355 10.88% 266,364 -22.24%
DSP Top 100 Equity Fund Regular Plan Growth 65.02 2.24% 185,089 0 0% 185,089 0% 185,089 0%
Tata Mid Cap Growth Fund Regular Growth 28.10 1.31% 80,000 -55,550 -40.98% 135,550 0% 135,550 0%
UTI Mid Cap Fund Regular Plan Growth 159.80 1.94% 454,907 12,000 2.71% 442,907 0.34% 441,408 0%
DSP Regular Saving Fund Regular Plan Growth 1.55 0.83% 4,420 0 0% 4,420 0% 4,420 0%
ICICI Prudential Value Discovery Fund Growth 89.02 0.29% 253,426 0 0% 253,426 -1.29% 256,737 -17.22%
Franklin India Equity Advantage Fund Growth 42.15 1.52% 120,000 0 0% 120,000 20% 100,000 0%
DSP Midcap Fund Growth 610.66 4.39% 1,738,353 0 0% 1,738,353 12.29% 1,548,069 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.50 0.74% 237,712 0 0% 237,712 0% 237,712 47.90%
DSP Focus Fund Growth 69.61 3.68% 198,150 -54,656 -21.62% 252,806 0% 252,806 67.33%
DSP Dynamic Asset Allocation Fund Regular Growth 58.50 1.67% 166,538 0 0% 166,538 -19.43% 206,699 0%
Tata India Pharma & Healthcare Fund Regular Growth 29.17 5.16% 83,049 -20,000 -19.41% 103,049 0% 103,049 0%
DSP Equity Savings Fund Regular Plan Growth 8.20 1.38% 23,329 0 0% 23,329 0% 23,329 0%
Tata Young Citizen Fund [Upto 3 years] 3.76 1.31% 10,700 0 0% 10,700 0% 10,700 0%
DSP Arbitrage Fund Growth 0.42 0.03% 1,200 200 20% 1,000 0% 1,000 100%
Mirae Asset Healthcare Fund Regular Growth 31.90 1.89% 90,820 0 0% 90,820 0% 90,820 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 105.94 3.68% 301,591 276 0.09% 301,315 0% 301,315 -16.61%
DSP Healthcare Fund Regular Growth 65.92 4.81% 187,644 0 0% 187,644 5.47% 177,911 0%
Union Value Fund Regular Growth 1.69 1.03% 4,800 0 0% 4,800 0% 4,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.38 1.49% 83,636 0 0% 83,636 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.11% 321 19 6.29% 302 3.42% 292 3.18%
DSP Quant Fund Regular Growth 13.38 1.05% 38,083 -867 -2.23% 38,950 -2.11% 39,788 -6.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 70.26 3.81% 200,000 0 0% 200,000 0% 200,000 25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.17 1.45% 353,471 7,624 2.20% 345,847 0% 345,847 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.19 0.85% 20,477 726 3.68% 19,751 2.71% 19,230 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.13% 1,825 40 2.24% 1,785 3.60% 1,723 1.35%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 9.53 1.32% 27,137 0 0% 27,137 0% 27,137 23.31%
DSP Value Fund Regular Plan Growth 8.92 1.40% 25,380 0 0% 25,380 0% 25,380 0%
ICICI Prudential Flexicap Fund Regular Growth 77.29 0.65% 220,021 0 0% 220,021 -18.52% 270,021 0%
NJ Balanced Advantage Fund Regular Growth 46.95 1.19% 133,656 -6,059 -4.34% 139,715 -4.75% 146,686 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.42% 642 -15 -2.28% 657 0.92% 651 1.40%
HDFC Multi Cap Fund Regular Growth 12.30 0.17% 35,000 0 0% 35,000 -62.95% 94,475 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.23 3.72% 17,727 1,164 7.03% 16,563 2.23% 16,201 -0.38%
Motilal Oswal BSE Low Volatility ETF 0.57 3.72% 1,621 2 0.12% 1,619 -11.29% 1,825 0.16%
Mirae Asset Nifty Midcap 150 ETF 2.71 0.85% 7,720 1,211 18.61% 6,509 26.09% 5,162 8.40%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.73 3.72% 2,076 110 5.60% 1,966 -7.74% 2,131 2.80%
Motilal Oswal BSE Healthcare ETF 0.14 2.01% 388 1 0.26% 387 0% 387 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.85% 3,782 58 1.56% 3,724 1.31% 3,676 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.31 0.07% 20,800 0 0% 20,800 0.97% 20,600 5050%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.29 0.05% 12,200 0 0% 12,200 0% 12,200 0%
Edelweiss Arbitrage Fund Regular Growth 17.49 0.33% 49,800 18,200 57.59% 31,600 -7.06% 34,000 63.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.72 1.56% 560,000 0 0% 560,000 0% 560,000 0%
HDFC BSE 500 ETF 0.01 0.11% 15 3 25% 12 0% 12 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.86% 552 134 32.06% 418 20.81% 346 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 38 4 11.76% 34 9.68% 31 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,584 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,239 100%
Motilal Oswal Nifty Midcap 100 ETF 3.60 1.07% 10,236 280 2.81% 9,956 36.18% 7,311 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 0.85% 106 0 0% 106 0% 106 26.19%
HSBC Midcap Fund Growth 88.30 1.17% 251,350 0 0% 251,350 0% 251,350 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Sundaram Dividend Yield Fund Growth 5.44 1.10% 15,500 0 0% 15,500 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -14,049 -100% 14,049 100% - -%
Franklin India Prima Fund Growth 42.15 0.50% 120,000 50,000 71.43% 70,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 101.35 0.51% 288,526 157,283 119.84% 131,243 100% - -%
ICICI Prudential Innovation Fund Regular Growth 39.45 2.06% 112,305 27,824 32.94% 84,481 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 15.46 0.29% 44,000 -4,000 -8.33% 48,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 165.98 1.51% 472,502 472,502 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.95 0.03% 8,400 8,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.18 1.90% 17,600 17,600 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.41 0.04% 4,000 4,000 100% - -% - -%
Total: 13,349,919 848,768 12,501,151 11,624,229