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-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 183.93 0.69% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
Nippon India Vision Fund - Growth 50.33 1.11% 294,115 88,663 43.16% 205,452 36.97% 150,000 0%
Nippon India Pharma Fund - Growth 290.90 4.08% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Multi Cap Fund - Growth 242.38 0.79% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 16.19 0.22% 94,607 -10,343 -9.86% 104,950 0% 104,950 0%
Nippon India ELSS Tax Saver Fund Growth 188.23 1.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 144.14 0.55% 842,347 0 0% 842,347 0% 842,347 0%
Nippon India Small Cap Fund - Growth 300.01 0.59% 1,753,206 60,362 3.57% 1,692,844 0% 1,692,844 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.80 1.00% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 5.69 0.41% 33,272 -457 -1.35% 33,729 4.09% 32,403 7.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.25 0.41% 30,672 1,101 3.72% 29,571 1.46% 29,146 2.76%
Nippon India Nifty Pharma ETF 11.63 1.82% 67,967 -159 -0.23% 68,126 -1.74% 69,333 4.18%
Nippon India Flexi Cap Fund Regular Growth 64.31 0.95% 375,816 0 0% 375,816 0% 375,816 0%
LIC MF Nifty Midcap 100 ETF 2.81 0.51% 16,392 0 0% 16,392 1.17% 16,202 100%
Nippon India Balanced Advantage Fund Growth 35.81 0.45% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Equity Hybrid Fund - Growth 13.01 0.37% 76,000 0 0% 76,000 0% 76,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 118,550 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.62 1.91% 406,837 0 0% 406,837 0% 406,837 -4.69%
SBI Conservative Hybrid Fund Regular Growth 54.56 0.56% 318,846 0 0% 318,846 0% 318,846 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 188.23 2.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.80 0.32% 507,268 0 0% 507,268 0% 507,268 0%
SBI Flexicap Fund Regular Growth 110.37 0.53% 645,000 0 0% 645,000 0% 645,000 8097.76%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 175,000 -21.04%
SBI Multi Asset Allocation Fund Regular Growth 25.17 0.54% 147,079 0 0% 147,079 0% 147,079 0%
Kotak Emerging Equity Scheme Growth 108.02 0.25% 631,242 0 0% 631,242 0% 631,242 0%
Invesco India Contra Fund Growth 56.39 0.38% 329,509 36,000 12.27% 293,509 0% 293,509 0%
Invesco India Mid Cap Fund Growth 60.54 1.34% 353,790 0 0% 353,790 0% 353,790 10.30%
Bandhan Core Equity Fund - Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 33.54 0.71% 196,000 0 0% 196,000 0% 196,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.38 0.79% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.11 0.79% 111,670 12,583 12.70% 99,087 0% 99,087 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.28 0.95% 25,000 5,000 25% 20,000 0% 20,000 25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.72 3.85% 156,128 20,000 14.69% 136,128 46.82% 92,720 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.40 3.46% 540,000 -60,000 -10% 600,000 0% 600,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 342.24 1.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.32 0.41% 36,949 934 2.59% 36,015 2.12% 35,266 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.07% 4,530 1,379 43.76% 3,151 2.87% 3,063 2.79%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -38,213 -100% 38,213 0% 38,213 -36.31%
Motilal Oswal Nifty Midcap 100 ETF 2.11 0.52% 12,312 27 0.22% 12,285 10.23% 11,145 2.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.33 0.94% 7,765 -138 -1.75% 7,903 0% 7,903 -6.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.41% 4,461 187 4.38% 4,274 -0.84% 4,310 4.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.60 1.28% 97,000 35,000 56.45% 62,000 0% 62,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.21% 1,758 314 21.75% 1,444 20.94% 1,194 5.20%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -44,640 -100% 44,640 0% 44,640 0%
Motilal Oswal BSE Healthcare ETF 0.15 1.18% 901 3 0.33% 898 9.25% 822 11.99%
Kotak Nifty MNC ETF 0.24 1.37% 1,374 35 2.61% 1,339 0.53% 1,332 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.66 0.41% 9,694 809 9.11% 8,885 4.79% 8,479 8.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.21% 1,000 93 10.25% 907 27.57% 711 18.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.21% 4,133 506 13.95% 3,627 11.33% 3,258 12.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.73 0.61% 267,218 28,000 11.70% 239,218 0.57% 237,864 0%
HDFC Mid-Cap Opportunities Fund Growth 726.00 1.14% 4,242,661 1,357,729 47.06% 2,884,932 15.16% 2,505,116 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.15 0.16% 65,149 0 0% 65,149 0% 65,149 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.07% 520 54 11.59% 466 1.08% 441 4.75%
HDFC Equity Savings Fund Growth 11.98 0.29% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Multi - Asset Growth 11.98 0.43% 70,000 0 0% 70,000 0% 70,000 0%
HDFC MNC Fund Regular Growth 8.09 1.41% 47,300 0 0% 47,300 0% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.41% 3,145 280 9.77% 2,865 6.62% 2,687 10.21%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.34 1.02% 300,000 50,000 20% 250,000 11.37% 224,471 2.30%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.81 0.70% 57,340 0 0% 57,340 14.68% 50,000 0%
HDFC Multi Cap Fund Regular Growth 90.70 0.68% 530,050 128,898 32.13% 401,152 34.36% 298,556 1.86%
HDFC BSE 500 ETF 0.01 0.07% 35 0 0% 35 2.94% 34 17.24%
HDFC NIFTY Midcap 150 ETF 0.10 0.41% 581 0 0% 581 13.26% 513 14%
HDFC Pharma and Healthcare Fund Regular Growth 31.30 3.77% 182,915 43,244 30.96% 139,671 5.06% 132,938 -12.22%
HDFC Large and Mid Cap Fund Growth 208.62 1.12% 1,219,152 68,235 5.93% 1,150,917 4.08% 1,105,800 0%
HSBC ELSS Tax saver Fund Growth 11.33 0.29% 66,200 0 0% 66,200 0% 66,200 0%
HSBC Aggressive Hybrid Fund Growth 15.74 0.29% 92,000 0 0% 92,000 0% 92,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.41% 3,328 251 8.16% 3,077 4.13% 2,955 8.44%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.70 1.82% 4,067 -747 -15.52% 4,814 11.95% 4,300 15.81%
ICICI Prudential Large & Mid Cap Fund Growth 62.70 0.48% 366,381 93,791 34.41% 272,590 172.59% 100,000 0%
UTI Flexi Cap Fund Regular Plan Growth 146.31 0.60% 855,026 0 0% 855,026 0% 855,026 -1.50%
UTI Large & Mid Cap Fund Regular Plan Growth 33.14 1.11% 193,685 15,861 8.92% 177,824 5.35% 168,798 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.71 0.65% 208,679 0 0% 208,679 0% 208,679 -2.26%
UTI MNC Fund Regular Plan Growth 54.33 1.91% 317,500 8,800 2.85% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 29.68 3.15% 173,468 23,468 15.65% 150,000 0% 150,000 20.57%
ICICI Prudential Child Care Fund (Gift Plan) 14.19 1.13% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential MidCap Fund Growth 117.06 2.01% 684,065 156,318 29.62% 527,747 37.17% 384,731 6.20%
Mirae Asset Large Cap Fund Regular Growth 338.32 0.89% 1,977,065 -18,773 -0.94% 1,995,838 0% 1,995,838 0%
Mirae Asset Large & Midcap Fund Growth 539.16 1.54% 3,150,796 0 0% 3,150,796 0.11% 3,147,264 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 284.41 1.27% 1,662,054 0 0% 1,662,054 0% 1,662,054 0%
UTI Retirement Fund - Regular Plan 15.70 0.36% 91,752 0 0% 91,752 0% 91,752 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 6,833 -72.22%
Mirae Asset Healthcare Fund Regular Growth 85.02 3.80% 496,837 0 0% 496,837 0% 496,837 15.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.09 0.97% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.38 0.67% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.98 0.69% 17,388 0 0% 17,388 0% 17,388 0%
Mirae Asset Midcap Fund Regular Growth 248.34 1.64% 1,451,256 0 0% 1,451,256 6.10% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.07% 925 11 1.20% 914 5.91% 863 8.15%
ICICI Prudential MNC Fund Regular Growth 43.93 2.71% 256,731 86,451 50.77% 170,280 4.72% 162,599 -0.30%
Mirae Asset Focused Fund Regular Growth 189.14 2.28% 1,105,306 0 0% 1,105,306 0% 1,105,306 0%
UTI Unit Linked Insurance 10.77 0.20% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 6.02 0.60% 35,191 2,025 6.11% 33,166 3.13% 32,159 29.78%
UTI Children's Hybrid Fund - Regular Plan 10.59 0.24% 61,865 1,008 1.66% 60,857 2.36% 59,455 30.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.75 0.60% 127,127 6,879 5.72% 120,248 2.90% 116,856 31.38%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 39,505 0%
Union Midcap Fund Regular Growth 0 -% 0 -58,607 -100% 58,607 -19.00% 72,353 -16.89%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.41% 7,925 -110 -1.37% 8,035 6.92% 7,515 3.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.65 0.41% 9,653 494 5.39% 9,159 3.99% 8,808 7.49%
Mirae Asset Nifty Midcap 150 ETF 2.80 0.41% 16,375 119 0.73% 16,256 -1.61% 16,522 3.55%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 37,747 -22.97%
Mirae Asset Multicap Fund Regular Growth 48.39 1.80% 282,796 0 0% 282,796 4.59% 270,396 3.69%
UTI Nifty Midcap 150 ETF 0.01 0.41% 83 0 0% 83 -16.16% 99 1.02%
ICICI Prudential Equity & Debt Fund Growth 163.48 0.47% 955,332 312,635 48.64% 642,697 0% 642,697 0%
Motilal Oswal BSE Quality ETF 0.20 1.51% 1,165 -1 -0.09% 1,166 -0.93% 1,177 36.54%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 1.49% 1,258 30 2.44% 1,228 8.96% 1,127 21.84%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 286 34 13.49% 252 5% 240 29.73%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.84 0.49% 40,000 0 0% 40,000 0% 40,000 100%
HSBC Large and Mid Cap Fund - IDCW 16.51 0.55% 96,500 0 0% 96,500 0% 96,500 39.86%
Kotak Healthcare Fund Regular Growth 3.76 1.29% 22,000 -8,410 -27.66% 30,410 0% 30,410 0%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 123 0 0% 123 -1.60% 125 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 11,787 0% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 128.03 3.34% 748,191 538,816 257.34% 209,375 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.21% 1,217 217 21.70% 1,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 52.98 0.51% 309,634 309,634 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.13 1.11% 53,375 53,375 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.37 0.85% 8,000 8,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.06 0.73% 275,000 275,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 17.11 0.82% 100,000 100,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 26.75 0.23% 156,318 156,318 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 129.00 0.30% 753,862 753,862 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 118.95 0.62% 695,137 695,137 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 42.78 0.91% 250,000 250,000 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.84 2.68% 4,937 4,937 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.79 0.31% 28,000 28,000 100% - -% - -%
Total: 42,536,641 5,520,309 37,028,119 34,719,064