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 Sep-2019 Aug-2019 Jul-2019
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 Aggressive Hybrid Fund Growth 98.41 1.60% 516,582 0 0% 516,582 0% 516,582 0%
Bandhan Balanced Advantage Regular Growth 10.48 1.05% 55,000 0 0% 55,000 0% 55,000 0%
UTI Healthcare Fund Regular Plan Growth 4.93 1.31% 25,889 0 0% 25,889 0% 25,889 -27.86%
LIC MF Healthcare Fund Regular Growth 0.95 2.98% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 21.23 1.66% 111,460 0 0% 111,460 36.83% 81,460 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.03 4.15% 36,900 0 0% 36,900 0% 36,900 0%
DSP Healthcare Fund Regular Growth 6.59 3.05% 34,615 0 0% 34,615 -0.63% 34,834 0%
HSBC ELSS Tax saver Fund Growth 30.18 0.92% 158,420 0 0% 158,420 0% 158,420 0%
ICICI Prudential Large & Mid Cap Fund Growth 64.82 1.79% 340,231 -782 -0.23% 341,013 6.71% 319,573 0.33%
Bandhan Core Equity Fund - Growth 25.35 0.90% 133,078 0 0% 133,078 0% 133,078 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -196,500 -100% 196,500 0% 196,500 4.52%
Sahara Star Value Growth 0.01 2.27% 49 0 0% 49 0% 49 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 142.79 1.08% 749,531 0 0% 749,531 0% 749,531 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 197 76 62.81% 121 49.38% 81 19.12%
Tata Ethical Fund Regular Growth 17.91 3.18% 94,000 0 0% 94,000 0% 94,000 0%
Sahara Growth Fund Growth 0.08 2.01% 431 0 0% 431 0% 431 0%
Sahara Midcap Growth Auto 0.20 2.68% 1,074 0 0% 1,074 0% 1,074 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.18 2.13% 956 0 0% 956 0% 956 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -163,300 -100% 163,300 -45.57% 300,000 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 35,514 0%
DSP Equity Opportunities Fund Growth 121.34 2.21% 636,916 -142,205 -18.25% 779,121 12.90% 690,083 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 20.58 0.82% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.51 2.07% 249,400 0 0% 249,400 46.71% 170,000 0%
Nippon India Pharma Fund - Growth 128.60 5.51% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Consumption Fund - Growth 1.91 2.31% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.54 1.22% 76,300 0 0% 76,300 52.60% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 116.60 1.00% 612,015 37,015 6.44% 575,000 91.67% 300,000 0%
Aditya Birla Sun Life Focused Fund Growth 138.96 3.31% 729,400 0 0% 729,400 12.22% 650,000 0%
DSP Midcap Fund Growth 124.89 1.97% 655,552 0 0% 655,552 0% 655,552 0%
Kotak Emerging Equity Scheme Growth 38.17 0.77% 200,370 0 0% 200,370 99.63% 100,370 0%
Edelweiss Large Cap Fund Growth 0.85 0.53% 4,485 1,446 47.58% 3,039 0% 3,039 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.43 2.43% 60,000 12,500 26.32% 47,500 72.73% 27,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.19 0.56% 11,500 5,000 76.92% 6,500 0% 6,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.55 2.53% 97,363 4,000 4.28% 93,363 0% 93,363 3.74%
DSP Dynamic Asset Allocation Fund Regular Growth 2.81 0.31% 14,770 0 0% 14,770 0% 14,770 0%
Mirae Asset Healthcare Fund Regular Growth 11.48 3.38% 60,245 -7,000 -10.41% 67,245 0% 67,245 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.44 5.89% 49,554 0 0% 49,554 48.13% 33,454 100%
Nippon India ETF Nifty Midcap 150 1.77 0.92% 9,288 2,623 39.35% 6,665 8.92% 6,119 12.19%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.15 6.48% 300,000 0 0% 300,000 0% 300,000 11.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.23 2.09% 305,658 13,800 4.73% 291,858 16.27% 251,022 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,933 -100% 1,933 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 240.42 0.79% 1,262,000 0 0% 1,262,000 100% - -%
Nippon India Vision Fund - Growth 34.29 1.24% 180,000 30,000 20% 150,000 100% - -%
ICICI Prudential Multicap Fund Growth 38.10 0.90% 200,000 0 0% 200,000 100% - -%
SBI Flexicap Fund Regular Growth 82.87 1.03% 435,000 0 0% 435,000 100% - -%
SBI Long Term Equity Fund Regular Growth 78.11 1.11% 410,000 0 0% 410,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.24 2.72% 6,500 0 0% 6,500 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.53 2.68% 50,000 0 0% 50,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.05 1.08% 37,000 0 0% 37,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.82 2.10% 293,000 0 0% 293,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 40.58 0.99% 213,000 0 0% 213,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.22 0.49% 69,400 0 0% 69,400 100% - -%
Canara Robeco Equity Hybrid Fund Growth 4.29 0.17% 22,500 22,500 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.29 0.96% 12,000 12,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.47 1.00% 28,700 28,700 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 4.29 0.30% 22,500 22,500 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.34 0.96% 12,300 12,300 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.76 1.51% 25,000 25,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.11% 127 127 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.90% 863 863 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0.97 0.40% 5,100 5,100 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 4.76 1.51% 25,000 25,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 1.10% 5,000 5,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.05 0.51% 5,500 5,500 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 0.97% 2,500 2,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.95% 3,200 3,200 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.72 1.78% 3,800 3,800 100% - -% - -%
Total: 10,459,242 -231,170 10,690,412 6,956,912