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 Dec-2023 Nov-2023 Oct-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.51% 2,555 124 5.10% 2,431 6.86% 2,275 5.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 82.14 2.29% 426,837 0 0% 426,837 0% 426,837 0%
ICICI Prudential Large & Mid Cap Fund Growth 19.25 0.19% 100,000 -250,000 -71.43% 350,000 0% 350,000 0%
Nippon India Growth Fund - Growth 206.86 0.88% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.96 1.40% 82,941 0 0% 82,941 0% 82,941 0%
Nippon India Pharma Fund - Growth 327.17 5.06% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
ICICI Prudential MidCap Fund Growth 59.72 1.17% 310,291 0 0% 310,291 0% 310,291 0%
Nippon India Multi Cap Fund - Growth 272.59 1.11% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 20.20 0.30% 104,950 0 0% 104,950 0% 104,950 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.78 0.62% 237,864 0 0% 237,864 0% 237,864 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 97.62 0.38% 507,268 0 0% 507,268 0% 507,268 -16.47%
Nippon India ELSS Tax Saver Fund Growth 211.70 1.51% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 42.65 0.24% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Emerging Equity Scheme Growth 121.48 0.32% 631,242 0 0% 631,242 0% 631,242 0%
Nippon India Large Cap Fund - Growth 162.11 0.80% 842,347 0 0% 842,347 0% 842,347 0%
Bandhan Core Equity Fund - Growth 11.55 0.33% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth 14.63 0.44% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 326.57 0.75% 1,696,933 0 0% 1,696,933 0% 1,696,933 0%
Kotak Bluechip Growth 46.19 0.63% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.64 1.19% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 639,546 -50.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.97 1.65% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.43 0.76% 2,227 0 0% 2,227 0% 2,227 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.84 3.05% 92,720 0 0% 92,720 0% 92,720 0%
ICICI Prudential BSE 500 ETF 0.14 0.09% 751 47 6.68% 704 4.92% 671 5.01%
ICICI Prudential MNC Fund Regular Growth 31.39 2.02% 163,089 0 0% 163,089 0% 163,089 -2.38%
Nippon India ETF Nifty Midcap 150 5.61 0.51% 29,132 -229 -0.78% 29,361 0.91% 29,097 -5.33%
Bandhan Small Cap Fund Regular Growth 11.55 0.30% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.51% 6,925 45 0.65% 6,880 2.56% 6,708 0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.35 0.51% 27,802 149 0.54% 27,653 2.49% 26,982 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.51% 3,996 56 1.42% 3,940 0.20% 3,932 4.02%
Nippon India Nifty Pharma ETF 11.89 2.36% 61,764 -141 -0.23% 61,905 3.17% 60,001 0%
Nippon India Flexi Cap Fund Regular Growth 72.33 1.26% 375,816 0 0% 375,816 0% 375,816 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.49 0.51% 7,767 575 7.99% 7,192 5.97% 6,787 10.34%
Kotak Manufacture in India Fund Regular Growth 8.59 0.54% 44,640 0 0% 44,640 0% 44,640 0%
Kotak Nifty MNC ETF 0.26 1.75% 1,363 -28 -2.01% 1,391 2.66% 1,355 -0.07%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.67 2.36% 3,465 -135 -3.75% 3,600 5.94% 3,398 -1.85%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.35 1.18% 17,388 0 0% 17,388 0% 17,388 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 280 28 11.11% 198 10% 158 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 211.70 3.25% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 0%
SBI Multi Asset Allocation Fund Regular Growth 28.31 0.90% 147,079 0 0% 147,079 0% 147,079 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 96.67 4.27% 502,296 0 0% 502,296 0% 502,296 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.40 0.51% 33,236 84 0.25% 33,152 2.99% 32,190 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.09% 2,966 36 1.23% 2,930 2.16% 2,868 3.13%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.14 1.50% 734 0 0% 734 0.14% 733 6.23%
Motilal Oswal BSE Quality ETF 0.17 1.81% 861 34 4.11% 827 0.36% 824 10.46%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.16 1.80% 845 78 10.17% 767 -0.78% 773 7.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.51% 7,096 447 6.72% 6,649 5.37% 6,310 3.46%
SBI Conservative Hybrid Fund Regular Growth 61.36 0.66% 318,846 0 0% 318,846 0% 318,846 0%
Nippon India Balanced Advantage Fund Growth 40.27 0.54% 209,248 0 0% 209,248 0% 209,248 0%
HDFC Large and Mid Cap Fund Growth 212.81 1.42% 1,105,800 0 0% 1,105,800 0% 1,105,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.54 0.18% 65,149 0 0% 65,149 0% 65,149 0%
SBI Equity Savings Regular Growth 37.72 1.07% 196,000 0 0% 196,000 0% 196,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.23 0.96% 219,433 0 0% 219,433 9.72% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.62 0.76% 50,000 0 0% 50,000 0% 50,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 384.90 2.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 81.88%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.66 1.21% 8,604 -293 -3.29% 8,897 -0.67% 8,957 -2.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.26% 1,095 15 1.39% 1,080 8.98% 991 0.92%
HDFC Multi Cap Fund Regular Growth 55.76 0.51% 289,753 0 0% 289,753 0% 289,753 4.77%
HDFC NIFTY Midcap 150 ETF 0.08 0.51% 403 62 18.18% 341 10% 310 10.71%
HDFC MNC Fund Regular Growth 9.10 1.76% 47,300 0 0% 47,300 0% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.51% 2,142 240 12.62% 1,902 10.01% 1,729 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 141 35 33.02% 106 4.95% 101 13.48%
ICICI Prudential Equity & Debt Fund Growth 123.69 0.41% 642,697 0 0% 642,697 0% 642,697 0%
UTI Flexi Cap Fund Regular Plan Growth 167.05 0.63% 868,026 -14,500 -1.64% 882,526 0% 882,526 0%
UTI MNC Fund Regular Plan Growth 59.41 2.18% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 23.09 2.65% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -322,274 -100% 322,274 -23.68% 422,274 0%
HDFC Equity Savings Fund Growth 13.47 0.38% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 586,168 -18.60%
Mirae Asset Large Cap Fund Regular Growth 384.10 1.01% 1,995,838 -65,780 -3.19% 2,061,618 -11.82% 2,337,906 0%
Mirae Asset Large & Midcap Fund Growth 605.69 1.86% 3,147,264 96,036 3.15% 3,051,228 -6.73% 3,271,228 5.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 354.76 1.74% 1,843,401 0 0% 1,843,401 -9.95% 2,047,114 5.89%
Mirae Asset Healthcare Fund Regular Growth 71.42 3.51% 371,101 7,500 2.06% 363,601 9.82% 331,101 36.82%
Mirae Asset Focused Fund Regular Growth 212.72 2.29% 1,105,306 -294,265 -21.03% 1,399,571 -11.44% 1,580,311 0%
UTI Unit Linked Insurance 12.11 0.22% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 4.77 0.50% 24,780 0 0% 24,780 0% 24,780 0%
UTI Children's Hybrid Fund - Regular Plan 8.74 0.20% 45,397 -4,474 -8.97% 49,871 0% 49,871 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 9,162 0%
Mirae Asset Nifty Midcap 150 ETF 3.05 0.51% 15,847 -550 -3.35% 16,397 1.47% 16,160 1.80%
HDFC BSE 500 ETF 0.01 0.09% 29 -6 -17.14% 35 0% 35 0%
Mirae Asset Multicap Fund Regular Growth 50.18 2.26% 260,761 0 0% 260,761 0% 260,761 25.45%
HDFC Pharma and Healthcare Fund Regular Growth 29.14 4.50% 151,438 0 0% 151,438 13.22% 133,750 100%
HDFC Multi - Asset Growth 13.47 0.58% 70,000 0 0% 70,000 0% 70,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.68 0.84% 226,958 0 0% 226,958 0% 226,958 0%
UTI Retirement Fund - Regular Plan 17.66 0.42% 91,752 0 0% 91,752 -9.23% 101,086 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.49 1.36% 168,798 0 0% 168,798 0% 168,798 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.12 0.49% 88,947 -3,893 -4.19% 92,840 0% 92,840 0%
Motilal Oswal Nifty Midcap 100 ETF 2.18 0.64% 11,338 -809 -6.66% 12,147 -0.11% 12,160 -14.91%
UTI Nifty Midcap 150 ETF 0.02 0.51% 98 -35 -26.32% 133 0.76% 132 -70.93%
Nippon India Vision Fund - Growth 19.25 0.47% 100,000 50,000 100% 50,000 100% - -%
Invesco India Mid Cap Fund Growth 61.73 1.56% 320,753 0 0% 320,753 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 482.11 0.86% 2,505,116 1,330,245 113.22% 1,174,871 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.79 1.16% 160,000 47,396 42.09% 112,604 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.22 0.80% 79,087 0 0% 79,087 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.08 0.94% 16,000 0 0% 16,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.93 1.03% 62,000 0 0% 62,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 164.08 1.19% 852,596 608,422 249.18% 244,174 100% - -%
Union Largecap Fund Regular Growth 3.04 1.08% 15,800 15,800 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.60 1.23% 39,505 39,505 100% - -% - -%
Union Midcap Fund Regular Growth 16.75 1.72% 87,053 87,053 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.06 1.01% 99,034 99,034 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.26% 434 115 36.05% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.26% 2,335 539 30.01% - -% - -%
Total: 34,292,861 1,426,288 32,864,404 32,954,530