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-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 3.44 0.47% 18,710 -321 -1.69% 19,031 16.29% 16,365 -0.16%
Nippon India Growth Fund - Growth 514.79 1.53% 2,800,000 178,521 6.81% 2,621,479 0% 2,621,479 116.06%
Nippon India Vision Fund - Growth 74.92 1.39% 407,475 107,475 35.83% 300,000 34.64% 222,822 -43.46%
UTI Flexi Cap Fund Regular Plan Growth 153.71 0.57% 836,026 0 0% 836,026 -0.59% 841,026 -1.64%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -222,601 -100% 222,601 8.70% 204,793 0.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -196,179 -100% 196,179 0% 196,179 -5.99%
UTI MNC Fund Regular Plan Growth 76.29 2.40% 414,954 0 0% 414,954 30.69% 317,500 0%
UTI Healthcare Fund Regular Plan Growth 30.18 2.58% 164,140 0 0% 164,140 -3.45% 170,000 0%
UTI Mid Cap Fund Regular Plan Growth 73.05 0.58% 397,312 -92,489 -18.88% 489,801 49.20% 328,276 0%
Nippon India Pharma Fund - Growth 275.78 3.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 -11.76%
Nippon India Multi Cap Fund - Growth 260.42 0.68% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India ELSS Tax Saver Fund Growth 202.24 1.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Contra Fund Growth 60.58 0.34% 329,509 0 0% 329,509 0% 329,509 0%
Invesco India Mid Cap Fund Growth 71.63 1.28% 389,608 0 0% 389,608 6.90% 364,454 0%
Nippon India Large Cap Fund - Growth 127.29 0.39% 692,354 -149,993 -17.81% 842,347 0% 842,347 0%
Bandhan Core Equity Fund - Growth 32.71 0.50% 177,896 28,892 19.39% 149,004 10.37% 135,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.16 0.76% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Midcap Fund Growth 83.77 0.70% 455,609 0 0% 455,609 82.24% 250,000 100%
Nippon India Equity Hybrid Fund - Growth 13.97 0.36% 76,000 0 0% 76,000 0% 76,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 92,000 0% 92,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.90 0.69% 130,000 -179,025 -57.93% 309,025 0% 309,025 71.68%
UTI Retirement Fund - Regular Plan 0 -% 0 -85,252 -100% 85,252 0% 85,252 -7.08%
Nippon India ETF Nifty Midcap 150 6.37 0.37% 34,668 -2,877 -7.66% 37,545 3.35% 36,328 11.35%
UTI Unit Linked Insurance 11.57 0.21% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 6.63 0.57% 36,039 0 0% 36,039 1.97% 35,344 0%
UTI Children's Hybrid Fund - Regular Plan 10.88 0.23% 59,193 0 0% 59,193 -4.94% 62,270 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.47 0.57% 127,649 0 0% 127,649 0% 127,649 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.94 0.37% 32,284 648 2.05% 31,636 3.13% 30,677 -0.20%
Nippon India Nifty Pharma ETF 12.66 1.59% 68,872 3,876 5.96% 64,996 0.21% 64,862 9.36%
Nippon India Flexi Cap Fund Regular Growth 36.41 0.43% 198,014 -177,802 -47.31% 375,816 0% 375,816 0%
Bandhan Multi Cap Fund Regular Growth 19.30 0.78% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Balanced Advantage Fund Growth 38.47 0.44% 209,248 0 0% 209,248 0% 209,248 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
SBI Flexicap Fund Regular Growth 46.18 0.20% 251,171 0 0% 251,171 0% 251,171 0%
SBI Multi Asset Allocation Fund Regular Growth 27.04 0.46% 147,079 0 0% 147,079 0% 147,079 0%
Nippon India Small Cap Fund - Growth 322.34 0.53% 1,753,206 0 0% 1,753,206 0% 1,753,206 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 91.93 2.87% 500,000 -40,000 -7.41% 540,000 0% 540,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 367.71 1.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.98 0.37% 37,966 -356 -0.93% 38,322 1.34% 37,815 1.45%
Motilal Oswal Nifty Midcap 100 ETF 2.50 0.47% 13,622 598 4.59% 13,024 1.50% 12,832 4.46%
Motilal Oswal BSE Healthcare ETF 0.20 1.15% 1,098 221 25.20% 877 -8.74% 961 -2.63%
Motilal Oswal BSE Quality ETF 0.25 1.35% 1,386 3 0.22% 1,383 9.16% 1,267 0.32%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 1.32% 2,198 476 27.64% 1,722 12.18% 1,535 12.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.35 0.37% 12,764 752 6.26% 12,012 7.87% 11,136 6.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.19% 1,245 71 6.05% 1,174 6.82% 1,099 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.07 0.19% 5,808 464 8.68% 5,344 9.06% 4,900 5.72%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 84.87 2.09% 461,607 0 0% 461,607 0% 461,607 13.46%
ICICI Prudential Child Care Fund (Gift Plan) 15.25 1.12% 82,941 0 0% 82,941 0% 82,941 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.07 0.29% 98,266 -39,144 -28.49% 137,410 0% 137,410 100%
ICICI Prudential Regular Savings Fund Growth 28.92 0.86% 157,288 55,351 54.30% 101,937 0% 101,937 402.55%
HDFC Equity Savings Fund Growth 12.87 0.25% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential MidCap Fund Growth 150.14 2.27% 816,604 132,539 19.38% 684,065 0% 684,065 0%
HDFC Hybrid Equity Fund Growth 99.98 0.41% 543,777 0 0% 543,777 0% 543,777 90.80%
HDFC Multi - Asset Growth 14.71 0.42% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,020.75 1.36% 5,551,922 0 0% 5,551,922 3.61% 5,358,269 16.96%
Mirae Asset Large Cap Fund Regular Growth 394.48 0.95% 2,145,611 57,442 2.75% 2,088,169 5.62% 1,977,065 0%
Mirae Asset Large & Midcap Fund Growth 677.93 1.69% 3,687,292 187,599 5.36% 3,499,693 4.48% 3,349,693 6.31%
HDFC Large and Mid Cap Fund Growth 282.25 1.19% 1,535,152 0 0% 1,535,152 0% 1,535,152 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 433.01 1.66% 2,355,170 165,000 7.53% 2,190,170 5.01% 2,085,670 15.81%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.35 1.07% 350,000 0 0% 350,000 0% 350,000 7.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.54 0.66% 57,340 0 0% 57,340 0% 57,340 0%
Mirae Asset Healthcare Fund Regular Growth 121.88 4.42% 662,940 164,627 33.04% 498,313 0% 498,313 0.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 236.23 4.91% 1,284,890 475,000 58.65% 809,890 -1.45% 821,845 6.60%
DSP Healthcare Fund Regular Growth 18.23 0.62% 99,138 0 0% 99,138 0% 99,138 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.61 0.78% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.41 0.63% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.20 0.50% 17,388 0 0% 17,388 0% 17,388 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.95 2.08% 97,657 -58,471 -37.45% 156,128 0% 156,128 0%
Mirae Asset Midcap Fund Regular Growth 388.64 2.21% 2,113,841 163,830 8.40% 1,950,011 4.28% 1,870,011 12.75%
ICICI Prudential BSE 500 ETF 0.22 0.08% 1,209 183 17.84% 1,026 1.68% 1,009 5.32%
Mirae Asset Focused Fund Regular Growth 222.51 2.64% 1,210,223 46,750 4.02% 1,163,473 5.26% 1,105,306 0%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.37% 8,364 172 2.10% 8,192 1.46% 8,074 1.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.73 1.08% 9,413 2,326 32.82% 7,087 -4.41% 7,414 0.27%
ITI Mid Cap Fund Regular Growth 0 -% 0 -60,087 -100% 60,087 0% 60,087 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.37% 5,565 204 3.81% 5,361 12.11% 4,782 3.82%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.47 0.45% 154,848 -229,502 -59.71% 384,350 0% 384,350 100%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HDFC Multi Cap Fund Regular Growth 97.45 0.57% 530,050 0 0% 530,050 0% 530,050 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.09 0.37% 11,348 304 2.75% 11,044 3.03% 10,719 5.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.37% 4,129 158 3.98% 3,971 5.67% 3,758 6.79%
Mirae Asset Nifty Midcap 150 ETF 3.34 0.37% 18,172 1,539 9.25% 16,633 4.93% 15,852 -5.20%
Kotak Nifty MNC ETF 0.30 1.21% 1,613 97 6.40% 1,516 1.00% 1,501 -0.27%
HDFC BSE 500 ETF 0.01 0.08% 66 9 15.79% 57 96.55% 29 0%
HDFC MNC Fund Regular Growth 12.04 1.81% 65,477 0 0% 65,477 38.43% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.37% 4,546 299 7.04% 4,247 10.83% 3,832 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 697 135 24.02% 562 -5.70% 596 10.37%
ICICI Prudential Innovation Fund Regular Growth 35.89 0.58% 195,206 -49,752 -20.31% 244,958 0% 244,958 -2.02%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 365,393 8.58% 336,512 11.87%
HDFC Pharma and Healthcare Fund Regular Growth 43.92 3.75% 238,865 -1,273 -0.53% 240,138 0% 240,138 25.40%
DSP Multicap Fund Regular Growth 35.43 2.31% 192,694 0 0% 192,694 27.73% 150,862 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.19% 1,590 96 6.43% 1,494 7.40% 1,391 4.27%
HDFC Manufacturing Fund Regular Growth 266.61 2.01% 1,450,136 100,000 7.41% 1,350,136 0% 1,350,136 103.44%
Zerodha Nifty Midcap 150 ETF 0.08 0.37% 439 51 13.14% 388 9.60% 354 100%
ICICI Prudential Large & Mid Cap Fund Growth 50.60 0.31% 275,204 -39,540 -12.56% 314,744 0% 314,744 -14.09%
ICICI Prudential Equity & Debt Fund Growth 175.64 0.44% 955,332 0 0% 955,332 0% 955,332 0%
SBI Conservative Hybrid Fund Regular Growth 58.62 0.59% 318,846 0 0% 318,846 0% 318,846 0%
ICICI Prudential Value Discovery Fund Growth 155.23 0.31% 844,282 455,594 117.21% 388,688 -4.79% 408,264 -13.98%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.52 0.73% 1,221,198 0 0% 1,221,198 0% 1,221,198 140.74%
SBI Equity Savings Regular Growth 36.04 0.71% 196,000 0 0% 196,000 0% 196,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 384.33 1.61% 2,090,408 846,161 68.01% 1,244,247 1.62% 1,224,403 74.46%
ICICI Prudential MNC Fund Regular Growth 53.89 2.92% 293,084 20,604 7.56% 272,480 -11.26% 307,053 3.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.19% 2,098 168 8.70% 1,930 4.72% 1,843 0.44%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -12,183 -100% 12,183 2.82% 11,849 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 755 56 8.01% 699 10.25% 634 11.23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.78 0.54% 47,731 0 0% 47,731 0% 47,731 1.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.27 0.87% 376,758 0 0% 376,758 0% 376,758 40.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.98 0.16% 65,149 0 0% 65,149 0% 65,149 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.07% 7,254 40 0.55% 7,214 25.03% 5,770 25.35%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.16 1.61% 6,317 469 8.02% 5,848 10.63% 5,286 24.52%
HDFC NIFTY Midcap 150 ETF 0.20 0.37% 1,104 111 11.18% 993 10.09% 902 15.49%
UTI Nifty Midcap 150 ETF 0.02 0.37% 128 15 13.27% 113 16.49% 97 18.29%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 260 17 7.00% 243 16.27% 209 49.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 -15.63% 160,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.27 0.25% 45,000 -66,670 -59.70% 111,670 0% 111,670 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.55 1.11% 90,000 -7,000 -7.22% 97,000 0% 97,000 0%
HSBC Large and Mid Cap Fund - IDCW 17.74 0.49% 96,500 0 0% 96,500 0% 96,500 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.11 2.35% 11,479 2,353 25.78% 9,126 32.03% 6,912 27.22%
Bandhan Flexi Cap Fund Growth 36.77 0.47% 200,000 120,000 150% 80,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 121 3 2.54% 118 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 891 -56 -5.91% 947 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.14 0.24% 22,500 22,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 73 73 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 151 151 100% - -% - -%
Total: 50,853,217 1,465,450 49,845,160 49,549,148