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 Aug-2023 Jul-2023 Jun-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 187.18 1.02% 1,074,870 0 0% 1,074,870 0% 1,074,870 19.43%
Nippon India Pharma Fund - Growth 261.22 4.71% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Nippon India Multi Cap Fund - Growth 246.67 1.22% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 18.28 0.33% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India ELSS Tax Saver Fund Growth 191.56 1.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 156.57 0.99% 899,085 0 0% 899,085 0% 899,085 0%
Nippon India Equity Hybrid Fund - Growth 13.24 0.44% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.35 1.20% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 5.45 0.55% 31,286 555 1.81% 30,731 2.16% 30,081 2.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.97 0.55% 28,524 889 3.22% 27,635 5.31% 26,241 0.83%
Nippon India Nifty Pharma ETF 7.99 2.38% 45,863 5,093 12.49% 40,770 10.64% 36,850 4.12%
Nippon India Flexi Cap Fund Regular Growth 65.45 1.37% 375,816 75,000 24.93% 300,816 49.80% 200,816 0%
Motilal Oswal BSE Healthcare ETF 0.12 1.56% 705 45 6.82% 660 0% 660 0.15%
Nippon India Balanced Advantage Fund Growth 36.44 0.52% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Small Cap Fund - Growth 295.51 0.81% 1,696,933 0 0% 1,696,933 126.26% 750,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.48 0.55% 31,467 1,383 4.60% 30,084 4.12% 28,894 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.09% 2,719 97 3.70% 2,622 1.79% 2,576 2.30%
Motilal Oswal Nifty Midcap 100 ETF 2.55 0.69% 14,644 69 0.47% 14,575 0.91% 14,444 2.96%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.33 2.15% 426,837 80,000 23.07% 346,837 13.04% 306,837 48.35%
ICICI Prudential Large & Mid Cap Fund Growth 60.95 0.65% 350,000 -50,000 -12.50% 400,000 -27.78% 553,837 0%
ICICI Prudential Equity & Debt Fund Growth 111.92 0.44% 642,697 0 0% 642,697 0% 642,697 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 14.44 1.45% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -3,429 -100% 3,429 -97.82% 157,628 0%
ICICI Prudential Multi-Asset Fund Growth 87.07 0.38% 500,000 -135,233 -21.29% 635,233 -31.76% 930,844 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 34,336 -65.28% 98,907 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,146,899 0%
HDFC Equity Savings Fund Growth 12.19 0.41% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential MidCap Fund Growth 46.53 1.08% 267,168 0 0% 267,168 0% 267,168 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -120,000 -100% 120,000 -40% 200,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 12.19 0.64% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.42 0.58% 237,864 -3,045 -1.26% 240,909 -25.99% 325,509 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 167,875 -66.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 105.75 0.45% 607,268 -6,168 -1.01% 613,436 -12.11% 697,966 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 150,848 0%
ICICI Prudential Balanced Advantage Fund Growth 135.91 0.28% 780,446 0 0% 780,446 -8.78% 855,565 0%
HDFC Large and Mid Cap Fund Growth 192.57 1.72% 1,105,800 0 0% 1,105,800 0% 1,105,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.35 0.17% 65,149 0 0% 65,149 -64.55% 183,783 -30.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.83 0.95% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.71 0.76% 50,000 -10,000 -16.67% 60,000 0% 60,000 20%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 1,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 225.62 2.00% 1,295,614 -30,178 -2.28% 1,325,792 0% 1,325,792 9.72%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.21 2.07% 41,413 0 0% 41,413 0% 41,413 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 6,546 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.39 0.71% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.03 1.49% 17,388 0 0% 17,388 0% 17,388 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.15 3.10% 92,720 0 0% 92,720 0% 92,720 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 70,103 0%
ICICI Prudential BSE 500 ETF 0.11 0.09% 618 54 9.57% 564 2.92% 548 6.61%
ICICI Prudential MNC Fund Regular Growth 29.76 2.02% 170,885 -40,883 -19.31% 211,768 -25.97% 286,061 15.69%
Bandhan Small Cap Fund Regular Growth 10.45 0.52% 60,000 -54,112 -47.42% 114,112 0% 114,112 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.55% 6,360 -1 -0.02% 6,361 1.53% 6,265 0.10%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.65 1.24% 9,453 -112 -1.17% 9,565 -5.43% 10,114 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.55% 3,708 175 4.95% 3,533 5.46% 3,350 -0.77%
ICICI Prudential Flexicap Fund Regular Growth 29.43 0.25% 168,978 0 0% 168,978 -5.39% 178,614 -62.68%
ITI Pharma and Healthcare Fund Regular Growth 1.95 1.42% 11,212 -2,175 -16.25% 13,387 25.85% 10,637 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.29% 988 49 5.22% 939 4.22% 901 -2.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.55% 6,645 580 9.56% 6,065 13.77% 5,331 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.55% 2,017 212 11.75% 1,805 9.13% 1,654 0.79%
HDFC NIFTY Midcap 150 ETF 0.03 0.55% 198 33 20% 165 10% 150 0%
HDFC MNC Fund Regular Growth 8.24 1.83% 47,300 0 0% 47,300 46.44% 32,300 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 80 7 9.59% 73 17.74% 62 8.77%
SBI Conservative Hybrid Fund Regular Growth 55.53 0.64% 318,846 0 0% 318,846 0% 318,846 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 296.05 4.72% 1,700,000 0 0% 1,700,000 5.83% 1,606,415 221.28%
Kotak Equity Opportunities Fund Growth 38.60 0.26% 221,632 0 0% 221,632 0% 221,632 0%
SBI Multi Asset Allocation Fund Regular Growth 26.61 1.65% 152,831 0 0% 152,831 0% 152,831 0%
Kotak Emerging Equity Scheme Growth 109.93 0.33% 631,242 0 0% 631,242 0% 631,242 0%
Kotak Bluechip Growth 41.79 0.66% 240,000 0 0% 240,000 0% 240,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.73 4.56% 532,500 -217,500 -29% 750,000 25% 600,000 50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 191.50 1.30% 1,099,640 0 0% 1,099,640 0% 1,099,640 48.60%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Kotak Manufacture in India Fund Regular Growth 7.77 0.58% 44,640 0 0% 44,640 0% 44,640 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.55% 5,728 225 4.09% 5,503 3.11% 5,337 1.54%
UTI Flexi Cap Fund Regular Plan Growth 153.69 0.60% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.48 1.69% 186,534 -11,374 -5.75% 197,908 0% 197,908 -4.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.08 0.90% 247,380 -28,601 -10.36% 275,981 0% 275,981 -6.78%
UTI MNC Fund Regular Plan Growth 53.76 2.06% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 20.90 2.69% 120,000 -20,000 -14.29% 140,000 0% 140,000 0%
Mirae Asset Large Cap Fund Regular Growth 407.13 1.15% 2,337,906 0 0% 2,337,906 18.25% 1,977,065 0%
Mirae Asset Large & Midcap Fund Growth 540.03 1.90% 3,101,017 0 0% 3,101,017 1.76% 3,047,410 17.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 336.67 1.91% 1,933,291 0 0% 1,933,291 0% 1,933,291 16.46%
UTI Retirement Fund - Regular Plan 19.32 0.48% 110,941 -9,432 -7.84% 120,373 0% 120,373 0%
Mirae Asset Healthcare Fund Regular Growth 42.14 2.33% 241,995 0 0% 241,995 0% 241,995 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,000 -66.67%
Mirae Asset Focused Fund Regular Growth 275.20 2.99% 1,580,311 0 0% 1,580,311 35.83% 1,163,422 0%
UTI Unit Linked Insurance 10.96 0.21% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 4.32 0.52% 24,780 0 0% 24,780 0% 24,780 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.17 0.51% 92,840 0 0% 92,840 -5.39% 98,130 0%
Kotak Pioneer Fund Regular Growth 5.22 0.28% 30,000 0 0% 30,000 -28.30% 41,841 0%
Mirae Asset Nifty Midcap 150 ETF 3.40 0.55% 19,524 6,896 54.61% 12,628 15.92% 10,894 18.61%
Kotak Nifty MNC ETF 0.24 1.82% 1,384 43 3.21% 1,341 0.15% 1,339 -87.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.59 2.38% 3,401 601 21.46% 2,800 -2.06% 2,859 18.09%
HDFC BSE 500 ETF 0.00 0.09% 24 0 0% 24 -7.69% 26 23.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.55% 1,191 228 23.68% 963 23.78% 778 31.86%
SBI Equity Savings Regular Growth 34.13 1.24% 196,000 0 0% 196,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,857 -100% 7,857 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.51% 1,143 -500 -30.43% 1,643 100% - -%
Bandhan Core Equity Fund - Growth 10.45 0.37% 60,000 -60,000 -50% 120,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 8.68 0.21% 49,871 0 0% 49,871 -6.32% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 1.01 0.05% 5,827 5,827 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 31.39 2.10% 180,248 180,248 100% - -% - -%
Total: 32,909,354 -382,291 33,325,981 33,616,885