1610.20 24.80 (1.56%)

27.50% Fall from 52W High

162.0K NSE+BSE Volume

NSE 24 Mar, 2025 3:53 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Growth Fund - Growth 81.53 0.58% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Pharma Fund - Growth 135.88 3.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 125.42 0.83% 923,027 0 0% 923,027 4.52% 883,104 76.54%
Nippon India Value Fund - Growth 14.26 0.30% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India ELSS Tax Saver Fund Growth 135.88 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Large Cap Fund - Growth 81.40 0.61% 599,085 0 0% 599,085 15.31% 519,543 0%
Nippon India Equity Hybrid Fund - Growth 10.33 0.37% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 101.91 0.39% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.46 1.06% 180,000 0 0% 180,000 0% 180,000 50%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 70,856 -1.53%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 1,216 1.08%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 3,660 -0.03%
Nippon India Nifty Pharma ETF 4.68 2.22% 34,464 512 1.51% 33,952 11.03% 30,580 9.58%
Nippon India Flexi Cap Fund Regular Growth 27.29 0.65% 200,816 0 0% 200,816 0% 200,816 0%
Nippon India Balanced Advantage Fund Growth 28.43 0.42% 209,248 0 0% 209,248 0% 209,248 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.48 1.04% 378,830 0 0% 378,830 0% 378,830 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.03 0.81% 176,837 23,340 15.21% 153,497 24.63% 123,165 0%
Sundaram Mid Cap Growth 71.76 0.99% 528,115 0 0% 528,115 0% 528,115 2.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.23 0.63% 325,509 0 0% 325,509 0% 325,509 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.84 0.44% 697,966 377 0.05% 697,589 0% 697,589 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 17.66 0.72% 130,000 0 0% 130,000 0% 130,000 100%
Axis Bluechip Fund Growth 0 -% 0 -31,180 -100% 31,180 -87.81% 255,687 -17.70%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.06 0.19% 406 0 0% 406 0% 406 0%
Axis Multi Asset Allocation Fund Growth 11.84 0.81% 87,110 0 0% 87,110 0% 87,110 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 1,269 -0.55%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.36% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.38% 311 0 0% 311 0% 311 0%
IDBI Hybrid Equity Fund Regular Growth 0.20 0.12% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 80,475 -52.62%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -88,089 -100% 88,089 0% 88,089 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 247,940 -26.95%
LIC MF Healthcare Fund Regular Growth 0.89 1.73% 6,546 0 0% 6,546 0% 6,546 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.33 0.87% 17,131 0 0% 17,131 0% 17,131 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.42% 832 0 0% 832 0% 832 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.80 1.28% 42,720 0 0% 42,720 0% 42,720 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 1,692 0.24%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 55,433 0%
Bandhan Small Cap Fund Regular Growth 15.51 1.04% 114,112 0 0% 114,112 0% 114,112 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.58 0.63% 4,300 0 0% 4,300 0% 4,300 0%
Axis Innovation Fund Regular Growth 13.52 0.99% 99,466 -13,000 -11.56% 112,466 0% 112,466 0%
Axis NIFTY Healthcare ETF - -% - - -% 0 -100% 2,390 0.17%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 0 -100% 3,531 0.89%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,301 -2.87%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,878 3.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 900 5.26%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 456 2.70%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 388 3.74%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -3,432 -100% 3,432 0% 3,432 0%
Sundaram Multi Cap Fund Growth 22.04 1.19% 162,230 0 0% 162,230 0% 162,230 9.35%
Sundaram Aggressive Hybrid Fund Growth 20.64 0.67% 151,887 0 0% 151,887 0% 151,887 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 6,587 3.54%
Kotak Emerging Equity Scheme Growth 85.77 0.33% 631,242 0 0% 631,242 0% 631,242 0%
Mirae Asset Large Cap Fund Regular Growth 268.64 0.79% 1,977,065 0 0% 1,977,065 0% 1,977,065 0%
Mirae Asset Large & Midcap Fund Growth 353.88 1.44% 2,604,365 0 0% 2,604,365 13.01% 2,304,566 4.14%
Sundaram Balanced Advantage Growth 5.77 0.37% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Bluechip Growth 43.48 0.77% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.85 1.37% 1,529,633 0 0% 1,529,633 0% 1,529,633 3.20%
Mirae Asset Healthcare Fund Regular Growth 32.88 2.08% 241,995 0 0% 241,995 0% 241,995 0%
Mirae Asset Focused Fund Regular Growth 158.09 1.83% 1,163,422 0 0% 1,163,422 0% 1,163,422 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 2,478 4.29%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,401 0.04%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 2,543 -3.86%
Kotak Manufacture in India Fund Regular Growth 10.87 1.05% 80,000 0 0% 80,000 0% 80,000 3.23%
Kotak Nifty MNC ETF 1.82 1.57% 13,413 2,813 26.54% 10,600 14.25% 9,278 14.77%
UTI Flexi Cap Fund Regular Plan Growth 119.92 0.49% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.78 1.78% 211,780 0 0% 211,780 0% 211,780 19.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.26 0.93% 303,647 0 0% 303,647 0% 303,647 16.59%
UTI MNC Fund Regular Plan Growth 41.95 1.77% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 19.02 2.79% 140,000 6,519 4.88% 133,481 0% 133,481 23.25%
ICICI Prudential Child Care Fund (Gift Plan) 11.27 1.27% 82,941 0 0% 82,941 0% 82,941 0%
Tata Large & Mid Cap Fund Regular Growth 33.97 0.84% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 36.30 0.99% 267,168 0 0% 267,168 0% 267,168 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 62,730 3.95%
HDFC Large and Mid Cap Fund Growth 82.32 0.96% 605,800 0 0% 605,800 21.16% 500,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.79 1.72% 64,724 0 0% 64,724 0% 64,724 35.80%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.10 0.78% 170,000 20,000 13.33% 150,000 0% 150,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.44 0.55% 40,000 0 0% 40,000 14.29% 35,000 100%
UTI Retirement Fund - Regular Plan 16.59 0.44% 122,106 0 0% 122,106 0% 122,106 17.06%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 23,678 3.02%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 50,115 2.48%
ICICI Prudential India Opportunities Fund Regular Growth 163.42 1.98% 1,202,667 0 0% 1,202,667 0% 1,202,667 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.63 2.24% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.30 0.54% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential MNC Fund Regular Growth 36.82 2.82% 270,952 -4,101 -1.49% 275,053 0% 275,053 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 7,588 1.24%
UTI Unit Linked Insurance 8.55 0.17% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 6.41 0.89% 47,200 3,490 7.98% 43,710 4.09% 41,993 5.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.95 0.90% 190,943 13,067 7.35% 177,876 3.16% 172,427 5.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.73 1.22% 285,000 0 0% 285,000 0% 285,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,450 0.42%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 2,775 2.85%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 344 4.24%
Tata Dividend Yield Fund Regular Growth 1.36 0.28% 10,000 -13,500 -57.45% 23,500 0% 23,500 100%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 0 -100% 11,755 -1.28%
Tata Business Cycle Fund Regular Growth 8.43 0.91% 62,010 0 0% 62,010 0% 62,010 77.17%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,949 1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 4,987 2.40%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 614 1.99%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 49 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 193 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.32 2.15% 2,353 179 8.23% 2,174 26.54% 1,718 24.40%
PGIM India Midcap Opportunities Fund Regular Growth 123.72 1.53% 910,500 0 0% 910,500 52.38% 597,500 99.17%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,912 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.08% 2,431 33 1.38% 2,398 19.96% 1,999 2.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,083 1.88%
Motilal Oswal BSE Healthcare ETF 0.09 1.48% 658 0 0% 658 -1.20% 666 0.30%
Franklin India Bluechip Fund Growth 54.35 0.85% 400,000 0 0% 400,000 0% 400,000 -30.43%
Franklin India Equity Advantage Fund Growth 27.18 1.05% 200,000 0 0% 200,000 0% 200,000 -27.27%
ICICI Prudential Large & Mid Cap Fund Growth 75.26 1.02% 553,837 0 0% 553,837 0% 553,837 0%
ICICI Prudential Equity & Debt Fund Growth 93.19 0.42% 685,834 0 0% 685,834 0% 685,834 0%
ICICI Prudential Multicap Fund Growth 26.62 0.37% 195,899 0 0% 195,899 0% 195,899 0%
ICICI Prudential Multi-Asset Fund Growth 126.48 0.71% 930,844 0 0% 930,844 0% 930,844 0%
Canara Robeco Flexi Cap Fund Growth 32.94 0.36% 242,434 0 0% 242,434 0% 242,434 0%
ICICI Prudential Regular Savings Fund Growth 13.44 0.42% 98,907 0 0% 98,907 0% 84,837 0%
ICICI Prudential Value Discovery Fund Growth 155.84 0.55% 1,146,899 0 0% 1,146,899 0% 1,146,899 0%
Canara Robeco Emerging Equities Growth 80.40 0.50% 591,709 0 0% 591,709 0% 591,709 0%
HDFC Multi - Asset Growth 8.15 0.47% 60,000 0 0% 60,000 0% 60,000 105.94%
Kotak Equity Opportunities Fund Growth 30.12 0.24% 221,632 0 0% 221,632 0% 221,632 0%
Canara Robeco Equity Hybrid Fund Growth 35.33 0.42% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Exports and Services Fund Growth 20.50 2.02% 150,848 0 0% 150,848 0% 150,848 0%
SBI Multi Asset Allocation Fund Regular Growth 0.38 0.05% 2,831 0 0% 2,831 0% 2,831 0%
ICICI Prudential Balanced Advantage Fund Growth 116.25 0.26% 855,565 0 0% 855,565 0% 855,565 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.98 0.32% 220,600 0 0% 220,600 0% 220,600 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.83 2.19% 410,906 -84,775 -17.10% 495,681 2.59% 483,144 -0.73%
Kotak Balanced Advantage Fund Regular Growth 53.00 0.37% 390,070 0 0% 390,070 0% 390,070 0%
Canara Robeco Small Cap Fund Regular Growth 10.70 0.20% 78,710 0 0% 78,710 0% 78,710 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.36 1.37% 17,388 0 0% 17,388 0% 17,388 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.02 0.89% 125,250 0 0% 125,250 0% 125,250 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 498 17 3.53% 481 2.78% 468 7.34%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.67 0.15% 12,270 0 0% 12,270 0% 12,270 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -107,449 -100% 107,449 0% 107,449 0%
Kotak Pioneer Fund Regular Growth 10.87 0.67% 80,000 0 0% 80,000 0% 80,000 3.23%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 78.62 0.71% 578,622 -100,000 -14.74% 678,622 0% 678,622 0%
HDFC BSE 500 ETF 0.00 0.08% 21 0 0% 21 -32.26% 31 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 918 12 1.32% 906 512.16% 148 -0.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 454 2.95%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 33.97 2.07% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 29,603 4.43%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,992 1.91%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 15,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 67.94 1.23% 500,000 315,784 171.42% 184,216 100% - -%
Nippon India ETF Nifty Midcap 150 4.16 0.53% 30,613 2,846 10.25% 27,767 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.38 0.53% 24,886 1,024 4.29% 23,862 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.53% 3,333 61 1.86% 3,272 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.53% 5,187 0 0% 5,187 100% - -%
HDFC Equity Savings Fund Growth 8.15 0.32% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.53% 6,191 -113 -1.79% 6,304 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.53% 4,622 212 4.81% 4,410 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.53% 1,565 95 6.46% 1,470 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.99 0.53% 7,283 563 8.38% 6,720 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.69 0.53% 27,134 221 0.82% 26,913 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.40 0.67% 10,316 2,414 30.55% 7,902 100% - -%
HDFC MNC Fund Regular Growth 4.39 1.20% 32,300 0 0% 32,300 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 148 30 25.42% 118 100% - -%
Bandhan Large Cap Fund Growth 5.73 0.53% 42,172 42,172 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.45 1.04% 10,637 10,637 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.53% 489 489 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 53 53 100% - -% - -%
Total: 33,277,602 1,321 33,276,281 32,925,541