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-2024 Nov-2024 Oct-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 %
UTI Flexi Cap Fund Regular Plan Growth 146.23 0.56% 821,806 0 0% 821,806 -1.70% 836,026 0%
UTI MNC Fund Regular Plan Growth 75.59 2.57% 424,791 9,837 2.37% 414,954 0% 414,954 0%
UTI Healthcare Fund Regular Plan Growth 47.39 3.83% 266,306 0 0% 266,306 0% 266,306 56.61%
UTI Mid Cap Fund Regular Plan Growth 76.14 0.63% 427,910 30,598 7.70% 397,312 0% 397,312 0%
UTI Unit Linked Insurance 10.94 0.20% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.41% 175 -3 -1.69% 178 10.56% 161 11.81%
Nippon India Growth Fund - Growth 498.22 1.41% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Vision Fund - Growth 34.46 0.62% 193,671 -55,407 -22.24% 249,078 0% 249,078 -38.87%
Nippon India Pharma Fund - Growth 266.90 2.99% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Balanced Advantage Fund Growth 37.23 0.42% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Multi Cap Fund - Growth 252.03 0.64% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India ELSS Tax Saver Fund Growth 195.73 1.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 120.60 0.34% 677,764 0 0% 677,764 0% 677,764 0%
Nippon India Equity Hybrid Fund - Growth 13.52 0.35% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 316.79 0.51% 1,780,371 0 0% 1,780,371 0% 1,780,371 1.55%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.57 0.60% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India ETF Nifty Midcap 150 7.94 0.41% 44,597 -149 -0.33% 44,746 5.72% 42,327 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.51 0.41% 47,845 618 1.31% 47,227 4.63% 45,135 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.08% 8,900 90 1.02% 8,810 1.96% 8,641 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.04 0.41% 39,540 491 1.26% 39,049 2.68% 38,028 3.20%
Nippon India Nifty Pharma ETF 15.85 1.72% 89,067 3,305 3.85% 85,762 0.80% 85,082 2.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.01 1.11% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 35.23 0.41% 198,014 0 0% 198,014 0% 198,014 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 431 -3 -0.69% 434 21.91% 356 20.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 4,501 -561 -11.08% 5,062 1.24% 5,000 10.06%
Motilal Oswal BSE Healthcare ETF 0.34 1.05% 1,887 -92 -4.65% 1,979 13.28% 1,747 37.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 1,799 57 3.27% 1,742 7.40% 1,622 7.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.21% 8,688 212 2.50% 8,476 7.96% 7,851 10.56%
SBI Conservative Hybrid Fund Regular Growth 56.73 0.57% 318,846 0 0% 318,846 0% 318,846 0%
HDFC Equity Savings Fund Growth 12.46 0.22% 70,000 0 0% 70,000 0% 70,000 0%
SBI Flexicap Fund Regular Growth 44.69 0.20% 251,171 0 0% 251,171 0% 251,171 0%
SBI Multi Asset Allocation Fund Regular Growth 26.17 0.37% 147,079 0 0% 147,079 0% 147,079 0%
HDFC Mid-Cap Opportunities Fund Growth 987.88 1.27% 5,551,922 0 0% 5,551,922 0% 5,551,922 0%
HDFC Large and Mid Cap Fund Growth 280.20 1.17% 1,574,746 0 0% 1,574,746 0% 1,574,746 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.28 1.03% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.20 0.65% 57,340 0 0% 57,340 0% 57,340 0%
DSP Healthcare Fund Regular Growth 146.36 4.38% 822,541 0 0% 822,541 0% 822,541 131.06%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 96.08 2.65% 540,000 0 0% 540,000 0% 540,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.48 0.94% 8,330 -428 -4.89% 8,758 0.27% 8,734 -3.95%
HDFC Dividend Yield Fund Regular Growth 17.79 0.29% 100,000 0 0% 100,000 0% 100,000 100%
ITI Value Fund Regular Growth 0 -% 0 -18,435 -100% 18,435 0% 18,435 100%
ITI Pharma and Healthcare Fund Regular Growth 2.92 1.27% 16,429 1,226 8.06% 15,203 0% 15,203 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 2,710 8 0.30% 2,702 4.65% 2,582 4.87%
HDFC Multi Cap Fund Regular Growth 94.31 0.56% 530,050 0 0% 530,050 0% 530,050 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.42% 5,389 204 3.93% 5,185 4.20% 4,976 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.06 0.41% 17,194 461 2.76% 16,733 4.62% 15,994 6.12%
HDFC BSE 500 ETF 0.01 0.08% 65 0 0% 65 12.07% 58 -1.69%
HDFC NIFTY Midcap 150 ETF 0.30 0.41% 1,681 12 0.72% 1,669 9.23% 1,528 15.41%
HDFC MNC Fund Regular Growth 11.65 1.88% 65,477 0 0% 65,477 0% 65,477 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.41% 6,521 307 4.94% 6,214 5.91% 5,867 8.35%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 877 37 4.40% 840 6.06% 792 6.02%
HDFC Pharma and Healthcare Fund Regular Growth 59.65 3.78% 335,242 0 0% 335,242 0% 335,242 40.35%
DSP Multicap Fund Regular Growth 47.34 2.44% 266,053 0 0% 266,053 8.52% 245,173 27.23%
HDFC Manufacturing Fund Regular Growth 293.95 2.34% 1,652,000 0 0% 1,652,000 0% 1,652,000 12.38%
Zerodha Nifty Midcap 150 ETF 0.15 0.41% 827 -8 -0.96% 835 18.95% 702 32.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 108 2 1.89% 106 9.28% 97 1.04%
SBI Innovative Opportunities Fund Regular Growth 9.87 0.12% 55,451 0 0% 55,451 0% 55,451 100%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 3,582 -14 -0.39% 3,596 2.95% 3,493 7.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 82.14 2.16% 461,607 0 0% 461,607 0% 461,607 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 46.97 1.04% 264,000 0 0% 264,000 0% 264,000 0%
HDFC Hybrid Equity Fund Growth 96.76 0.40% 543,777 0 0% 543,777 0% 543,777 0%
HDFC Multi - Asset Growth 14.23 0.37% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 179.57 0.62% 1,009,166 0 0% 1,009,166 -17.36% 1,221,198 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 49.39 0.65% 277,601 0 0% 277,601 0% 277,601 29.16%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.59 0.52% 200,000 0 0% 200,000 0% 200,000 -33.33%
SBI Equity Savings Regular Growth 34.88 0.59% 196,000 0 0% 196,000 0% 196,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.78 1.88% 94,305 -3,352 -3.43% 97,657 0% 97,657 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.41% 7,288 207 2.92% 7,081 4.18% 6,797 3.66%
Bandhan Multi Cap Fund Regular Growth 12.46 0.51% 70,000 0 0% 70,000 40% 50,000 -52.38%
Bandhan Multi Asset Allocation Fund Regular Growth 4.00 0.22% 22,500 0 0% 22,500 0% 22,500 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.23 2.45% 18,166 351 1.97% 17,815 3.63% 17,191 19.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 148 1 0.68% 147 5% 140 2.94%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.06% 1,088 0 0% 1,088 0.83% 1,079 3.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.41% 488 6 1.24% 482 6.87% 451 8.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.21% 5,448 -209 -3.69% 5,657 2.67% 5,510 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 516.01 1.76% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.76 1.13% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth 50.52 0.36% 283,932 0 0% 283,932 0% 283,932 15.76%
ICICI Prudential Regular Savings Fund Growth 23.13 0.73% 130,009 0 0% 130,009 -17.34% 157,288 0%
ICICI Prudential Value Discovery Fund Growth 185.81 0.38% 1,044,282 0 0% 1,044,282 0% 1,044,282 0%
ICICI Prudential MidCap Fund Growth 145.30 2.29% 816,604 0 0% 816,604 0% 816,604 0%
Mirae Asset Large Cap Fund Regular Growth 381.78 0.99% 2,145,611 0 0% 2,145,611 0% 2,145,611 0%
Mirae Asset Large & Midcap Fund Growth 656.10 1.71% 3,687,292 0 0% 3,687,292 0% 3,687,292 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 419.07 1.67% 2,355,170 0 0% 2,355,170 0% 2,355,170 0%
Mirae Asset Healthcare Fund Regular Growth 95.85 3.35% 538,693 -124,247 -18.74% 662,940 0% 662,940 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 198.29 3.73% 1,114,405 -156,099 -12.29% 1,270,504 -1.12% 1,284,890 0%
ICICI Prudential India Opportunities Fund Regular Growth 461.88 1.88% 2,595,766 0 0% 2,595,766 0% 2,595,766 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.37 0.69% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.51% 2,227 0 0% 2,227 0% 2,227 0%
Mirae Asset Midcap Fund Regular Growth 376.13 2.25% 2,113,841 0 0% 2,113,841 0% 2,113,841 0%
ICICI Prudential BSE 500 ETF 0.27 0.08% 1,526 19 1.26% 1,507 20.18% 1,254 2.87%
ICICI Prudential MNC Fund Regular Growth 56.33 3.27% 316,602 0 0% 316,602 0% 316,602 8.02%
Mirae Asset Focused Fund Regular Growth 204.05 2.49% 1,146,776 0 0% 1,146,776 0% 1,146,776 0%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.41% 10,243 135 1.34% 10,108 3.16% 9,798 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.41% 14,404 555 4.01% 13,849 2.72% 13,482 3.53%
Mirae Asset Nifty Midcap 150 ETF 4.01 0.41% 22,543 174 0.78% 22,369 3.23% 21,669 2.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.51 1.72% 8,480 162 1.95% 8,318 5.09% 7,915 8.35%
Mirae Asset Multicap Fund Regular Growth 59.47 1.72% 334,229 0 0% 334,229 0% 334,229 -8.53%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 1,088 45 4.31% 1,043 5.04% 993 6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 2,104 -1 -0.05% 2,105 3.39% 2,036 8.01%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 5,086 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 221 2 0.91% 219 5.29% 208 4%
ICICI Prudential Large & Mid Cap Fund Growth 48.97 0.28% 275,204 0 0% 275,204 0% 275,204 0%
ICICI Prudential Equity & Debt Fund Growth 169.99 0.43% 955,332 0 0% 955,332 0% 955,332 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.24 0.65% 276,758 0 0% 276,758 0% 276,758 -26.54%
Invesco India Mid Cap Fund Growth 69.32 1.13% 389,608 0 0% 389,608 0% 389,608 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.09 0.41% 17,388 0 0% 17,388 0% 17,388 0%
Kotak Nifty MNC ETF 0.47 1.51% 2,629 -12 -0.45% 2,641 14.38% 2,309 28.56%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.49 0.48% 47,731 0 0% 47,731 0% 47,731 0%
Invesco India Contra Fund Growth 47.88 0.26% 269,102 -60,407 -18.33% 329,509 0% 329,509 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 40,600 -91.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 134 5 3.88% 129 7.50% 120 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 153 6 4.08% 147 15.75% 127 100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 941 -14 -1.47% 955 1.27% 943 1.40%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -92,000 -100% - -% 92,000 0%
Quant Mid Cap Fund Growth 1.88 0.02% 10,581 -105,726 -90.90% 116,307 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -7,928 -100% 7,928 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.67 0.48% 15,000 0 0% 15,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.31% 10,000 0 0% 10,000 100% - -%
SBI Contra Fund Regular Growth 144.67 0.34% 813,026 0 0% 813,026 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.42% 203 7 3.57% 196 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.41% 1,170 1,170 100% - -% - -%
DSP Business Cycle Fund Regular Growth 11.33 1.23% 63,655 63,655 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 61 61 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.44 2.46% 2,484 511 25.90% - -% - -%
Total: 53,267,463 -510,558 53,684,048 53,073,281