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 Feb-2025 Jan-2025 Dec-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 Unit Linked Insurance Scheme 4.89 1.09% 10,518 0 0% 10,518 0% 10,518 -1.00%
LIC MF Childrens Fund 0.16 1.12% 338 0 0% 338 0% 338 0%
Nippon India Growth Fund - Growth 401.48 1.33% 864,103 74,103 9.38% 790,000 0% 790,000 0%
Nippon India Pharma Fund - Growth 128.89 1.69% 277,412 0 0% 277,412 0% 277,412 0%
Nippon India Value Fund - Growth 102.13 1.34% 219,804 0 0% 219,804 0% 219,804 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.58 0.65% 40,000 0 0% 44,000 0% 44,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.91 0.99% 94,500 0 0% 94,500 0% 94,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.61 1.88% 124,000 0 0% 124,000 0% 124,000 53.09%
Nippon India ETF Nifty Midcap 150 15.11 0.86% 32,524 548 1.71% 31,976 7.34% 29,790 1.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -51,300 -100% 51,300 0% 51,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.20 0.86% 26,253 -684 -2.54% 26,937 1.98% 26,413 2.92%
Nippon India Nifty Pharma ETF 28.65 3.54% 61,655 611 1.00% 61,044 2.58% 59,508 5.59%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 1,563 20 1.30% 1,543 1.65% 1,518 9.29%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.86% 786 16 2.08% 770 -1.41% 781 100%
LIC MF Balanced Advantage Fund Regular Growth 2.98 0.41% 6,418 2,114 49.12% 4,304 50.75% 2,855 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
LIC MF Flexi Cap Fund Growth 6.80 0.78% 14,633 0 0% 14,633 0% 14,633 0%
LIC MF Large Cap Fund Growth 15.75 1.23% 33,897 0 0% 33,897 0% 33,897 19.79%
UTI Healthcare Fund Regular Plan Growth 29.66 2.81% 63,840 819 1.30% 63,021 0% 63,021 0%
UTI Mid Cap Fund Regular Plan Growth 194.27 1.96% 418,116 13,000 3.21% 405,116 0% 405,116 0%
LIC MF Large & Mid Cap Regular Growth 39.05 1.50% 84,037 5,856 7.49% 78,181 9.32% 71,518 7.08%
LIC MF Midcap Fund Regular Growth 6.03 2.18% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Dividend Yield Fund Regular Growth 7.15 1.60% 15,379 0 0% 15,379 13.74% 13,521 0%
LIC MF Healthcare Fund Regular Growth 2.98 3.88% 6,409 791 14.08% 5,618 0% 5,618 12.05%
LIC MF Multi Cap Fund Regular Growth 20.81 1.65% 44,781 5,796 14.87% 38,985 -1.03% 39,391 0%
UTI Nifty Midcap 150 ETF 0.08 0.85% 163 34 26.36% 129 10.26% 117 0%
LIC MF Nifty Midcap 100 ETF 6.32 1.06% 13,597 22 0.16% 13,575 0% 13,575 0%
Invesco India Arbitrage Fund Growth 0.60 0.00% 1,300 1,300 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.18 0.97% 381 197 107.07% 184 0% 184 0%
360 ONE Quant Fund Regular Growth 15.93 2.79% 34,296 585 1.74% 33,711 2.80% 32,793 6.28%
NJ ELSS Tax Saver Scheme Regular Growth 8.64 3.80% 18,587 324 1.77% 18,263 1.82% 17,936 1.66%
NJ Flexi Cap Fund Regular Growth 107.47 5.83% 231,315 7,400 3.30% 223,915 3.76% 215,795 3.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.80 0.60% 260,000 0 0% 260,000 0% 260,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.07 0.01% 2,300 2,300 100% 0 -100% 3,500 -83.94%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 8,700 411.76%
Axis Midcap Fund Growth 414.03 1.59% 891,122 0 0% 891,122 0% 891,122 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.12 3.06% 49,770 0 0% 49,770 0% 49,770 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.43 0.86% 5,230 123 2.41% 5,107 4.91% 4,868 4.60%
Axis NIFTY Healthcare ETF 0.54 3.11% 1,166 0 0% 1,166 0% 1,166 1.48%
NJ Balanced Advantage Fund Regular Growth 103.30 2.84% 222,322 -2,038 -0.91% 224,360 -0.57% 225,654 -0.34%
Aditya Birla Sun Life Nifty Healthcare ETF 1.18 3.12% 2,550 4 0.16% 2,546 1.27% 2,514 0.76%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.03 1.62% 12,983 214 1.68% 12,769 1.97% 12,522 1.76%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 52.69 2.37% 113,415 0 0% 113,415 0% 113,415 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.15% 652 14 2.19% 638 0.63% 634 -1.71%
Bandhan BSE Healthcare Index Fund Regular Growth 0.35 2.17% 749 7 0.94% 742 2.49% 724 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.86% 360 17 4.96% 343 5.21% 326 2.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.01 0.00% 17 0 0% 17 -99.62% 4,517 0%
SBI Magnum Midcap Fund Regular Growth 318.68 1.64% 685,892 225,000 48.82% 460,892 0% 460,892 0%
SBI Contra Fund Regular Growth 466.48 1.18% 1,004,007 184,250 22.48% 819,757 0% 819,757 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.92 2.80% 200,000 40,000 25% 160,000 6.67% 150,000 0%
HDFC Multi Cap Fund Regular Growth 16.26 0.11% 35,000 0 0% 35,000 0% 35,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.65 0.86% 12,154 300 2.53% 11,854 3.20% 11,486 4.47%
HDFC BSE 500 ETF 0.02 0.15% 47 0 0% 47 9.30% 43 0%
HDFC NIFTY Midcap 150 ETF 0.57 0.86% 1,227 1 0.08% 1,226 9.17% 1,123 2.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.24 0.86% 4,824 194 4.19% 4,630 6.31% 4,355 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.15% 618 -5 -0.80% 623 6.68% 584 4.47%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 6,499 -42.99% 11,399 -10.24%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.15% 2,436 15 0.62% 2,421 1.13% 2,394 0.97%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.41% 3,728 8 0.22% 3,720 2.23% 3,639 -2.12%
DSP Equity Opportunities Fund Growth - -% - - -% 368,600 9.23% 337,454 0%
ICICI Prudential Large & Mid Cap Fund Growth 481.78 2.70% 1,036,928 58,305 5.96% 978,623 10.92% 882,263 0%
ICICI Prudential ELSS Tax Saver Fund Growth 219.33 1.72% 472,062 29,140 6.58% 442,922 0% 442,922 1.39%
ICICI Prudential Equity & Debt Fund Growth 171.13 0.44% 368,313 0 0% 368,313 0% 368,313 5.99%
Tata Ethical Fund Regular Growth 59.75 2.00% 128,600 3,327 2.66% 125,273 5.03% 119,273 0%
ICICI Prudential Multicap Fund Growth 144.94 1.12% 311,952 46,957 17.72% 264,995 0% 264,995 0%
Sundaram Mid Cap Growth 170.73 1.63% 367,461 21,717 6.28% 345,744 4.92% 329,521 0%
Tata Large & Mid Cap Fund Regular Growth 29.24 0.39% 62,937 0 0% 62,937 0% 62,937 0%
Tata Mid Cap Growth Fund Regular Growth 116.16 2.94% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Regular Savings Fund Growth 13.61 0.44% 29,292 0 0% 29,292 0% 29,292 0%
Sundaram Aggressive Hybrid Fund Growth 51.11 0.98% 110,000 0 0% 110,000 10% 100,000 14.42%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -53.62% 34,500 3.92%
DSP Midcap Fund Growth - -% - - -% 748,010 0% 748,010 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 152,382 0% 152,382 0%
Sundaram large and Mid Cap Fund Growth 113.83 1.94% 245,000 15,000 6.52% 230,000 21.05% 190,000 26.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.12 0.44% 250 0 0% 250 0% 250 0%
DSP Focus Fund Growth - -% - - -% 89,629 0% 89,629 0%
Tata India Pharma & Healthcare Fund Regular Growth 34.96 3.17% 75,249 0 0% 75,249 0% 75,249 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 206.95 4.49% 445,422 69,389 18.45% 376,033 0% 376,033 0.99%
DSP Healthcare Fund Regular Growth - -% - - -% 37,334 0% 37,334 0%
ICICI Prudential BSE 500 ETF 0.48 0.15% 1,034 3 0.29% 1,031 2.38% 1,007 0.50%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 28,343 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 686.11 2.51% 1,476,712 376,712 34.25% 1,100,000 0% 1,100,000 28.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.41 0.86% 33,161 395 1.21% 32,766 2.52% 31,960 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 2.87 0.15% 6,187 109 1.79% 6,078 2.24% 5,945 2.68%
Tata Focused Equity Fund Regular Growth 49.07 3.00% 105,617 0 0% 105,617 0% 105,617 0%
ICICI Prudential Nifty Midcap 150 ETF 3.26 0.86% 7,008 27 0.39% 6,981 2.03% 6,842 3.01%
Motilal Oswal Nifty Midcap 100 ETF 5.23 1.07% 11,257 399 3.67% 10,858 1.54% 10,693 1.00%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.55 1.92% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.30 1.52% 4,957 230 4.87% 4,727 2.23% 4,624 100%
ICICI Prudential Business Cycle Fund Regular Growth 27.22 0.25% 58,578 0 0% 58,578 0% 58,578 0%
ICICI Prudential Nifty Healthcare ETF 3.77 3.12% 8,105 233 2.96% 7,872 -7.22% 8,485 -6.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.82 0.86% 10,366 245 2.42% 10,121 5.19% 9,622 5.75%
Mirae Asset Nifty Midcap 150 ETF 7.64 0.86% 16,447 699 4.44% 15,748 4.58% 15,058 2.43%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.65 3.53% 5,704 -373 -6.14% 6,077 7.29% 5,664 3.62%
Baroda BNP Paribas Value Fund Regular Growth 27.88 2.27% 60,000 0 0% 60,000 0% 60,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.67 1.24% 102,595 0 0% 102,595 0% 102,595 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.00 1.35% 47,358 0 0% 47,358 0% 47,358 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.41% 1,507 51 3.50% 1,456 3.56% 1,406 1.74%
DSP Nifty Healthcare ETF - -% - - -% 730 -2.80% 751 4.45%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.00 5.04% 12,905 243 1.92% 12,662 6.06% 11,938 1.96%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 353 26 7.95% 327 13.54% 288 1.05%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.20 1.13% 2,587 15 0.58% 2,572 -1.72% 2,617 0.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.63 1.32% 7,812 355 4.76% 7,457 7.34% 6,947 17.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 181 8 4.62% 173 17.69% 147 2.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 121 11 10% 110 7.84% 102 6.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.84% 134 1 0.75% 133 0% 133 5.56%
Bajaj Finserv Healthcare Fund Regular Growth 4.08 1.44% 8,791 0 0% 8,791 69.09% 5,199 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 53 5 10.42% 48 17.07% 41 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -145,470 -100% 145,470 2.48% 141,955 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.41% 1,942 50 2.64% 1,892 4.47% 1,811 1.97%
Edelweiss Business Cycle Fund Regular Growth 20.35 1.29% 43,800 -17,866 -28.97% 61,666 -5.80% 65,466 0%
Kotak Equity Arbitrage Fund Growth 3.67 0.01% 7,900 7,900 100% 0 -100% 29,900 -42.05%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 3,200 -80.49%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -28,931 -100% 28,931 0% 28,931 -7.35%
ITI Mid Cap Fund Regular Growth 13.28 1.34% 28,575 0 0% 28,575 3.89% 27,504 4.17%
ITI Pharma and Healthcare Fund Regular Growth 5.79 2.88% 12,453 0 0% 12,453 22.98% 10,126 3.97%
Kotak Nifty Midcap 50 ETF 0.77 1.62% 1,660 101 6.48% 1,559 10.72% 1,408 0.72%
Kotak Quant Fund Regular Growth 14.69 2.08% 31,625 -2,943 -8.51% 34,568 -17.12% 41,708 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.15% 776 19 2.51% 757 4.13% 727 5.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.41% 1,377 74 5.68% 1,303 8.40% 1,202 5.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.02 0.41% 6,507 315 5.09% 6,192 6.45% 5,817 4.43%
Kotak Healthcare Fund Regular Growth 11.15 2.94% 24,000 0 0% 24,000 0% 24,000 0%
Zerodha Nifty Midcap 150 ETF 0.46 0.86% 986 187 23.40% 799 44.75% 552 0.36%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.63% 1,537 59 3.99% 1,478 4.16% 1,419 2.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,300 -10.72%
Franklin India Prima Fund Growth 139.39 1.32% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Value Discovery Fund Growth 109.11 0.24% 234,843 141,268 150.97% 93,575 0% 93,575 33.22%
Sundaram Balanced Advantage Growth 11.62 0.81% 25,000 0 0% 25,000 0% 25,000 26.77%
DSP Arbitrage Fund Growth - -% - - -% 100 -96.30% 2,700 -69.66%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,000 -8.85%
ICICI Prudential India Opportunities Fund Regular Growth 327.25 1.37% 704,345 0 0% 704,345 0% 704,345 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.57 0.61% 37,821 0 0% 37,821 -1.73% 38,486 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 441,106 0% 441,106 0%
Union Midcap Fund Regular Growth 0 -% 0 -13,082 -100% 13,082 0% 13,082 -41.55%
Motilal Oswal BSE Healthcare ETF 0.56 2.17% 1,199 1 0.08% 1,198 -4.54% 1,255 -4.64%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 18.46 0.78% 39,723 0 0% 39,723 0% 39,723 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 92 4 4.55% 88 22.22% 72 2.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 99 6 6.45% 93 4.49% 89 5.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.76 0.86% 3,791 101 2.74% 3,690 4.18% 3,542 3.96%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
ICICI Prudential Multi-Asset Fund Growth 510.28 0.98% 1,098,274 47,662 4.54% 1,050,612 2.08% 1,029,222 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -26,613 -100% 26,613 0% 26,613 0%
Bandhan Core Equity Fund - Growth 93.25 1.29% 200,711 20,000 11.07% 180,711 7.11% 168,711 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.90 0.19% 47,139 -20,500 -30.31% 67,639 -3.43% 70,039 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.17 2.00% 80,000 0 0% 80,000 0% 80,000 33.33%
SBI Equity Savings Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Mirae Asset Healthcare Fund Regular Growth 67.86 2.78% 146,064 12,917 9.70% 133,147 8.73% 122,462 35.95%
Tata Balanced Advantage Fund Regular Growth 40.86 0.42% 87,952 0 0% 87,952 0% 87,952 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -248,873 -100% 248,873 -6.17% 265,249 0%
Nippon India Multi Asset Allocation Fund Regular Growth 24.62 0.50% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Multicap Fund Regular Growth 79.69 0.55% 171,526 0 0% 171,526 0% 171,526 0%
Bandhan Multi Cap Fund Regular Growth 20.91 0.94% 45,000 5,000 12.50% 40,000 14.29% 35,000 16.67%
Bandhan Midcap Fund Regular Growth 9.22 0.68% 19,850 5,864 41.93% 13,986 11.80% 12,510 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 105 3 2.94% 102 3.03% 99 2.06%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.43 3.31% 933 73 8.49% 860 16.37% 739 33.63%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.98 5.01% 2,119 13 0.62% 2,106 26.94% 1,659 27.91%
DSP Aggressive Hybrid Fund Growth - -% - - -% 144,531 0% 144,531 0%
SBI Balanced Advantage Fund Regular Growth 83.44 0.26% 179,590 90,073 100.62% 89,517 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 14.98 0.30% 32,238 0 0% 32,238 100% - -%
Tata Arbitrage Fund Regular Growth 0.05 0.00% 100 -1,800 -94.74% 1,900 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.62 1.01% 16,393 8,393 104.91% 8,000 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 38.92 2.65% 83,772 20,000 31.36% 63,772 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,900 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.91 0.62% 6,272 6,272 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.44 1.32% 950 950 100% - -% - -%
Bandhan Large Cap Fund Growth 14.26 0.87% 30,700 30,700 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.32 0.13% 5,000 5,000 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.18% 70 70 100% - -% - -%
Total: 16,031,957 998,482 17,028,296 16,743,064