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 Feb-2023 Jan-2023 Dec-2022
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 Unit Linked Insurance Scheme - -% - - -% 0 -100% 16,922 -1.80%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% 0 -100% 689 0%
Nippon India Pharma Fund - Growth 131.81 3.09% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
Nippon India Multi Cap Fund - Growth 116.40 0.83% 883,104 382,886 76.54% 500,218 24.99% 400,218 0%
Nippon India ELSS Tax Saver Fund Growth 131.81 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Large Cap Fund - Growth 68.48 0.55% 519,543 0 0% 519,543 0% 519,543 0%
Nippon India Equity Hybrid Fund - Growth 10.02 0.36% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 98.85 0.41% 750,000 0 0% 750,000 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.72 1.06% 180,000 60,000 50% 120,000 0% 120,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 9.34 0.34% 70,856 -1,099 -1.53% 71,955 1.91% 70,605 16.09%
Nippon India ETF Nifty 100 0.16 0.09% 1,216 13 1.08% 1,203 0% 1,203 5.71%
LIC MF Nifty 100 ETF 0.48 0.09% 3,660 -1 -0.03% 3,661 2.23% 3,581 0.70%
Nippon India Flexi Cap Fund Regular Growth 26.47 0.66% 200,816 0 0% 200,816 0% 200,816 0%
Nippon India Value Fund - Growth 13.83 0.30% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India Growth Fund - Growth 79.08 0.59% 600,000 0 0% 600,000 51.12% 397,039 0%
Nippon India Balanced Advantage Fund Growth 27.58 0.42% 209,248 0 0% 209,248 0% 209,248 35.66%
Navi Nifty Next 50 Index Fund Regular Growth 0.30 0.34% 2,301 -68 -2.87% 2,369 6.00% 2,235 19.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.43% 388 14 3.74% 374 5.35% 355 7.58%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.86% 3,432 0 0% 3,432 31.75% 2,605 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 27,000 0%
Sundaram Multi Cap Fund Growth 21.38 1.19% 162,230 13,870 9.35% 148,360 0% 148,360 0%
Sundaram Mid Cap Growth 69.61 0.99% 528,115 11,787 2.28% 516,328 2.71% 502,724 0%
Sundaram Aggressive Hybrid Fund Growth 20.02 0.67% 151,887 0 0% 151,887 0% 151,887 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 65,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 57,211 0%
Sundaram Conservative Hybrid Fund Growth 0.05 0.18% 406 0 0% 406 0% 406 0%
Sundaram Balanced Advantage Growth 5.60 0.37% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.36% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.39% 311 0 0% 311 0% 311 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 61,708 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.93 1.03% 378,830 0 0% 378,830 0% 378,830 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.23 0.53% 123,165 0 0% 123,165 0% 123,165 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.90 0.61% 325,509 0 0% 325,509 0% 325,509 -23.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.95 0.44% 697,589 0 0% 697,589 0% 697,589 -11.07%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 80,029 -68.98%
Kotak Emerging Equity Scheme Growth 83.20 0.35% 631,242 0 0% 631,242 0% 631,242 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -4,146 -100% 4,146 0% 4,146 0%
Axis Bluechip Fund Growth 33.70 0.10% 255,687 -55,000 -17.70% 310,687 -55.98% 705,783 -27.40%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -907,462 -100% 907,462 -54.09% 1,976,825 0%
Axis Multi Asset Allocation Fund Growth 11.48 0.78% 87,110 0 0% 87,110 0% 87,110 0%
Kotak Bluechip Growth 42.18 0.80% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -33,330 -100% 33,330 0% 33,330 0%
Axis Aggresive Hybrid Fund Regular Growth 11.61 0.68% 88,089 0 0% 88,089 0% 88,089 0%
Axis Growth Opportunities Fund Regular Growth 32.68 0.41% 247,940 -91,477 -26.95% 339,417 0% 339,417 -8.86%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.26 0.87% 17,131 0 0% 17,131 0% 17,131 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.41% 832 0 0% 832 0% 832 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.63 1.32% 42,720 0 0% 42,720 0% 42,720 -54.92%
Aditya Birla Sun Life Nifty Next 50 ETF 0.22 0.34% 1,692 4 0.24% 1,688 0.60% 1,678 14.23%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.09% 6,587 225 3.54% 6,362 10.37% 5,764 1.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.31 1.15% 55,433 0 0% 55,433 0% 55,433 0%
Bandhan Small Cap Fund Regular Growth 15.04 1.06% 114,112 0 0% 114,112 0% 114,112 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.62% 4,300 0 0% 4,300 0% 4,300 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.32 0.34% 2,401 1 0.04% 2,400 2.21% 2,348 14.15%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.32 1.81% 2,390 4 0.17% 2,386 0% 2,386 -1.20%
Nippon India Nifty Pharma ETF 4.03 2.03% 30,580 2,674 9.58% 27,906 3.42% 26,982 31.50%
Aditya Birla Sun Life Nifty Healthcare ETF 0.47 1.84% 3,531 31 0.89% 3,500 0.95% 3,467 3.15%
Axis Nifty Next 50 Index Fund Regular Growth 0.25 0.33% 1,878 57 3.13% 1,821 2.77% 1,772 15.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.12 0.34% 900 45 5.26% 855 1.91% 839 18.34%
Kotak Manufacture in India Fund Regular Growth 10.54 1.08% 80,000 2,500 3.23% 77,500 0% 77,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.09% 456 12 2.70% 444 2.30% 434 3.09%
Kotak Nifty MNC ETF 1.22 1.39% 9,278 1,194 14.77% 8,084 4.30% 7,751 16.09%
UTI Flexi Cap Fund Regular Plan Growth 116.32 0.49% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.91 1.85% 211,780 34,225 19.28% 177,555 77.56% 100,000 124.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.02 0.93% 303,647 43,218 16.59% 260,429 38.73% 187,729 77.20%
UTI MNC Fund Regular Plan Growth 40.69 1.72% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 17.59 2.69% 133,481 25,184 23.25% 108,297 8.30% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 5,732 -85.06%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 398,965 -57.69%
UTI Retirement Fund - Regular Plan 16.09 0.44% 122,106 17,792 17.06% 104,314 42.06% 73,427 59.12%
UTI Nifty Next 50 ETF 3.12 0.34% 23,678 694 3.02% 22,984 3.14% 22,284 17.90%
Axis Flexi Cap Fund Regular Growth 10.61 0.11% 80,475 -89,392 -52.62% 169,867 -1.30% 172,111 -28.91%
UTI Nifty Next 50 Index Fund Regular Growth 6.61 0.34% 50,115 1,215 2.48% 48,900 2.07% 47,909 17.05%
DSP Nifty Next 50 Index Fund Regular Growth 0.78 0.34% 5,912 107 1.84% 5,805 3.62% 5,602 17.27%
UTI Children's Equity Fund Regular Plan Growth 5.53 0.81% 41,993 2,232 5.61% 39,761 11.69% 35,598 2.66%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 32.95 2.09% 250,000 0 0% 250,000 -16.67% 300,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.73 0.81% 172,427 8,552 5.22% 163,875 12.01% 146,305 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 1,999 41 2.09% 1,958 1.93% 1,921 3.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 0.34% 3,083 57 1.88% 3,026 -2.51% 3,104 15.09%
SBI Nifty Next 50 ETF 3.90 0.34% 29,603 1,257 4.43% 28,346 3.73% 27,327 18.41%
Axis Innovation Fund Regular Growth 14.82 1.09% 112,466 0 0% 112,466 0% 112,466 0%
SBI Nifty Next 50 Index Fund Regular Growth 1.45 0.34% 10,992 206 1.91% 10,786 1.70% 10,606 13.57%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.18 0.35% 8,949 170 1.94% 8,779 2.83% 8,537 13.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.90% 4,987 117 2.40% 4,870 2.08% 4,771 34.81%
HDFC Nifty 100 Index Fund Regular Growth 0.08 0.09% 614 12 1.99% 602 1.52% 593 3.13%
Motilal Oswal BSE Healthcare ETF 0.09 1.55% 666 2 0.30% 664 0% 664 6.92%
HDFC Nifty 100 ETF 0.01 0.09% 49 0 0% 49 0% 49 2.08%
HDFC Nifty Next 50 ETF 0.03 0.34% 193 0 0% 193 5.46% 183 19.61%
Franklin India Bluechip Fund Growth 52.72 0.85% 400,000 -175,000 -30.43% 575,000 0% 575,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 295,000 0%
Franklin India Equity Advantage Fund Growth 26.36 1.03% 200,000 -75,000 -27.27% 275,000 -26.67% 375,000 0%
HDFC Multi - Asset Growth 7.91 0.48% 60,000 30,866 105.94% 29,134 0% 29,134 0%
Kotak Equity Opportunities Fund Growth 29.21 0.25% 221,632 0 0% 221,632 0% 221,632 0%
SBI Multi Asset Allocation Fund Regular Growth 0.37 0.06% 2,831 0 0% 2,831 0% 2,831 -8.80%
LIC MF Nifty Next 50 Index Growth 0.17 0.34% 1,269 -7 -0.55% 1,276 13.52% 1,124 -0.53%
Axis Focused Fund Growth - -% - - -% 0 -100% 744,730 -16.55%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 111,805 -24.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 2,833 -85.01%
Tata India Pharma & Healthcare Fund Regular Growth 8.53 1.76% 64,724 17,062 35.80% 47,662 0% 47,662 0%
IDBI Hybrid Equity Fund Regular Growth 0.20 0.11% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Balanced Advantage Fund Regular Growth 51.41 0.36% 390,070 0 0% 390,070 0% 390,070 0%
LIC MF Healthcare Fund Regular Growth 0.86 1.75% 6,546 0 0% 6,546 0% 6,546 0%
UTI Unit Linked Insurance 8.30 0.16% 62,940 0 0% 62,940 0% 62,940 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.56 1.22% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Pioneer Fund Regular Growth 10.54 0.66% 80,000 2,500 3.23% 77,500 0% 77,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.00 1.04% 553,837 0 0% 553,837 80.30% 307,176 55.79%
ICICI Prudential Multicap Fund Growth 25.82 0.37% 195,899 0 0% 195,899 0% 195,899 0%
ICICI Prudential Value Discovery Fund Growth 151.17 0.55% 1,146,899 0 0% 1,146,899 35.66% 845,431 115.03%
ICICI Prudential Exports and Services Fund Growth 19.88 1.91% 150,848 0 0% 150,848 2.22% 147,574 20.33%
Mirae Asset Large Cap Fund Regular Growth 260.59 0.79% 1,977,065 0 0% 1,977,065 0% 1,977,065 0%
Mirae Asset Large & Midcap Fund Growth 303.75 1.30% 2,304,566 91,716 4.14% 2,212,850 17.22% 1,887,850 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.27 0.34% 62,730 2,383 3.95% 60,347 1.92% 59,208 16.88%
PGIM India Midcap Opportunities Fund Regular Growth 78.75 1.02% 597,500 297,500 99.17% 300,000 180.37% 107,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.61 1.44% 1,529,633 47,463 3.20% 1,482,170 15.96% 1,278,170 12.89%
Mirae Asset Healthcare Fund Regular Growth 31.90 2.12% 241,995 0 0% 241,995 0% 241,995 -5.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 63.68 2.51% 483,144 -3,545 -0.73% 486,689 17.41% 414,510 59.88%
ICICI Prudential India Opportunities Fund Regular Growth 158.52 2.07% 1,202,667 0 0% 1,202,667 10.30% 1,090,372 125.05%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.46 2.61% 41,413 0 0% 41,413 0% 41,413 301.06%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.49% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.51 0.88% 125,250 0 0% 125,250 0% 125,250 0%
ICICI Prudential MNC Fund Regular Growth 36.25 2.82% 275,053 0 0% 275,053 45.01% 189,675 0%
ICICI Prudential Nifty Next 50 ETF 1.00 0.34% 7,588 93 1.24% 7,495 1.72% 7,368 15.67%
Mirae Asset Focused Fund Regular Growth 153.34 1.78% 1,163,422 0 0% 1,163,422 0% 1,163,422 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.19 0.34% 1,450 6 0.42% 1,444 1.19% 1,427 15.17%
ICICI Prudential BSE Midcap Select ETF 0.37 1.42% 2,775 77 2.85% 2,698 3.10% 2,617 -2.24%
ICICI Prudential Nifty 100 ETF 0.05 0.09% 344 14 4.24% 330 4.10% 317 1.93%
Mirae Asset Nifty Next 50 ETF 0.33 0.34% 2,478 102 4.29% 2,376 4.76% 2,268 15.13%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,972 -100% 3,972 0% 3,972 0%
ICICI Prudential Flexicap Fund Regular Growth 89.45 0.82% 678,622 0 0% 678,622 4.63% 648,622 10.09%
ICICI Prudential Nifty Healthcare ETF 1.55 1.85% 11,755 -153 -1.28% 11,908 13.60% 10,482 -2.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.02 0.04% 148 -1 -0.67% 149 2.05% 146 2.10%
Mirae Asset Nifty India Manufacturing ETF 0.34 0.44% 2,543 -102 -3.86% 2,645 8.67% 2,434 2.66%
ICICI Prudential Equity & Debt Fund Growth 90.40 0.43% 685,834 0 0% 685,834 0% 685,834 41.17%
ICICI Prudential Child Care Fund (Gift Plan) 10.93 1.29% 82,941 0 0% 82,941 0% 82,941 97.42%
ICICI Prudential Multi-Asset Fund Growth 122.69 0.75% 930,844 0 0% 930,844 76.48% 527,443 162.31%
Canara Robeco Flexi Cap Fund Growth 31.95 0.37% 242,434 0 0% 242,434 0% 242,434 0%
ICICI Prudential Regular Savings Fund Growth 11.18 0.35% 84,837 0 0% 84,837 0% 84,837 0%
ICICI Prudential MidCap Fund Growth 35.21 1.01% 267,168 0 0% 267,168 32.81% 201,168 49.94%
Canara Robeco Emerging Equities Growth 77.99 0.51% 591,709 0 0% 591,709 0% 591,709 0%
Canara Robeco Equity Hybrid Fund Growth 34.27 0.42% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Balanced Advantage Fund Growth 112.77 0.25% 855,565 0 0% 855,565 0% 855,565 5.73%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 93,117 -6.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.08 0.34% 220,600 0 0% 220,600 0% 220,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -32,114 -100% 32,114 -72.42% 116,456 -30.27%
Canara Robeco Small Cap Fund Regular Growth 10.37 0.21% 78,710 0 0% 78,710 0% 78,710 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.29 1.50% 17,388 0 0% 17,388 0% 17,388 57.04%
ICICI Prudential BSE 500 ETF 0.06 0.08% 468 32 7.34% 436 4.06% 419 0.24%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.62 0.15% 12,270 0 0% 12,270 0% 12,270 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.16 0.30% 107,449 0 0% 107,449 0% 107,449 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.06 0.34% 454 13 2.95% 441 0.68% 438 11.45%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.23 2.02% 1,718 337 24.40% 1,381 26.58% 1,091 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.98 1.12% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Large and Mid Cap Fund Growth 65.90 0.83% 500,000 0 0% 500,000 100% - -%
Tata Large & Mid Cap Fund Regular Growth 32.95 0.90% 250,000 0 0% 250,000 100% - -%
Tata Business Cycle Fund Regular Growth 8.17 0.92% 62,010 27,010 77.17% 35,000 100% - -%
Bandhan Core Equity Fund - Growth 17.13 0.72% 130,000 130,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.77 0.73% 150,000 150,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.61 0.49% 35,000 35,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.10 0.66% 23,500 23,500 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.08% 31 31 100% - -% - -%
Total: 32,925,541 -5,766 32,931,307 32,101,266