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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.85 2.02% 406,837 -20,000 -4.69% 426,837 0% 426,837 0%
Nippon India Growth Fund - Growth 189.82 0.78% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
Nippon India Vision Fund - Growth 26.49 0.63% 150,000 0 0% 150,000 50% 100,000 100%
SBI Conservative Hybrid Fund Regular Growth 56.31 0.59% 318,846 0 0% 318,846 0% 318,846 0%
Nippon India Pharma Fund - Growth 300.21 4.21% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Equity Savings Fund Growth 12.36 0.32% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Multi Cap Fund - Growth 250.14 0.93% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 18.53 0.26% 104,950 0 0% 104,950 0% 104,950 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 194.25 3.07% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Multi - Asset Growth 12.36 0.49% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.01 0.57% 237,864 0 0% 237,864 0% 237,864 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.58 0.34% 507,268 0 0% 507,268 0% 507,268 0%
Nippon India ELSS Tax Saver Fund Growth 194.25 1.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 30.90 0.16% 175,000 -46,632 -21.04% 221,632 0% 221,632 0%
SBI Multi Asset Allocation Fund Regular Growth 25.97 0.67% 147,079 0 0% 147,079 0% 147,079 0%
Kotak Emerging Equity Scheme Growth 111.47 0.28% 631,242 0 0% 631,242 0% 631,242 0%
Invesco India Mid Cap Fund Growth 62.48 1.47% 353,790 33,037 10.30% 320,753 0% 320,753 0%
HDFC Mid-Cap Opportunities Fund Growth 442.39 0.74% 2,505,116 0 0% 2,505,116 0% 2,505,116 113.22%
Nippon India Large Cap Fund - Growth 148.75 0.65% 842,347 0 0% 842,347 0% 842,347 0%
Nippon India Equity Hybrid Fund - Growth 13.42 0.39% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 298.95 0.65% 1,692,844 0 0% 1,692,844 -0.24% 1,696,933 0%
Kotak Bluechip Growth 0 -% 0 -126,351 -100% 126,351 -47.35% 240,000 0%
HDFC Large and Mid Cap Fund Growth 195.28 1.17% 1,105,800 0 0% 1,105,800 0% 1,105,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.51 0.16% 65,149 0 0% 65,149 0% 65,149 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.79 1.06% 180,000 0 0% 180,000 0% 180,000 0%
SBI Equity Savings Regular Growth 34.61 0.83% 196,000 0 0% 196,000 0% 196,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.64 0.84% 224,471 5,038 2.30% 219,433 0% 219,433 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.83 0.66% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.26 0.93% 160,000 0 0% 160,000 0% 160,000 42.09%
Mahindra Manulife Mid Cap Fund Regular Growth 17.50 0.81% 99,087 0 0% 99,087 25.29% 79,087 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.53 0.93% 20,000 4,000 25% 16,000 0% 16,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.37 2.37% 92,720 0 0% 92,720 0% 92,720 0%
Nippon India ETF Nifty Midcap 150 5.72 0.45% 32,403 2,263 7.51% 30,140 3.46% 29,132 -0.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 105.96 4.06% 600,000 0 0% 600,000 19.45% 502,296 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 353.19 1.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.40 0.99% 7,903 -535 -6.34% 8,438 -1.93% 8,604 -3.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.15 0.45% 29,146 782 2.76% 28,364 2.02% 27,802 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.45% 4,310 178 4.31% 4,132 3.40% 3,996 1.42%
Nippon India Nifty Pharma ETF 12.24 1.92% 69,333 2,785 4.18% 66,548 7.75% 61,764 -0.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.95 0.90% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India Flexi Cap Fund Regular Growth 66.37 1.08% 375,816 0 0% 375,816 0% 375,816 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.23% 1,194 59 5.20% 1,135 3.65% 1,095 1.39%
HDFC Multi Cap Fund Regular Growth 52.72 0.43% 298,556 5,446 1.86% 293,110 1.16% 289,753 0%
Kotak Manufacture in India Fund Regular Growth 7.88 0.46% 44,640 0 0% 44,640 0% 44,640 0%
Kotak Nifty MNC ETF 0.24 1.55% 1,332 0 0% 1,332 -2.27% 1,363 -2.01%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 0.45% 8,479 694 8.91% 7,785 9.71% 7,096 6.72%
HDFC BSE 500 ETF 0.01 0.07% 34 5 17.24% 29 0% 29 -17.14%
HDFC MNC Fund Regular Growth 8.35 1.51% 47,300 0 0% 47,300 0% 47,300 0%
HDFC Pharma and Healthcare Fund Regular Growth 23.48 2.97% 132,938 -18,500 -12.22% 151,438 0% 151,438 0%
UTI Flexi Cap Fund Regular Plan Growth 150.99 0.61% 855,026 -13,000 -1.50% 868,026 0% 868,026 -1.64%
UTI Large & Mid Cap Fund Regular Plan Growth 29.81 1.13% 168,798 0 0% 168,798 0% 168,798 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.85 0.70% 208,679 -4,830 -2.26% 213,509 -5.93% 226,958 0%
UTI MNC Fund Regular Plan Growth 54.51 1.98% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 26.49 2.78% 150,000 25,593 20.57% 124,407 3.67% 120,000 0%
Bandhan Core Equity Fund - Growth 10.60 0.27% 60,000 0 0% 60,000 0% 60,000 0%
UTI Retirement Fund - Regular Plan 16.20 0.38% 91,752 0 0% 91,752 0% 91,752 0%
Union Largecap Fund Regular Growth 1.21 0.40% 6,833 -17,767 -72.22% 24,600 55.70% 15,800 100%
UTI Unit Linked Insurance 11.11 0.21% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 5.68 0.60% 32,159 7,379 29.78% 24,780 0% 24,780 0%
UTI Children's Hybrid Fund - Regular Plan 10.50 0.24% 59,455 14,058 30.97% 45,397 0% 45,397 -8.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.64 0.60% 116,856 27,909 31.38% 88,947 0% 88,947 -4.19%
Union Large & Midcap Fund Regular Growth 6.98 1.01% 39,505 0 0% 39,505 0% 39,505 100%
Bandhan Small Cap Fund Regular Growth 6.75 0.15% 38,213 -21,787 -36.31% 60,000 0% 60,000 0%
Union Midcap Fund Regular Growth 12.78 1.22% 72,353 -14,700 -16.89% 87,053 0% 87,053 100%
Canara Robeco Mid Cap Fund Regular Growth 20.94 1.02% 118,550 0 0% 118,550 19.71% 99,034 100%
Nippon India Balanced Advantage Fund Growth 36.95 0.48% 209,248 0 0% 209,248 0% 209,248 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.45% 513 63 14% 450 11.66% 403 18.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.45% 2,687 249 10.21% 2,438 13.82% 2,142 12.62%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 240 55 29.73% 185 31.21% 141 33.02%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 441 20 4.75% 394 9.44% 280 11.11%
ICICI Prudential Large & Mid Cap Fund Growth 17.66 0.16% 100,000 0 0% 100,000 0% 100,000 -71.43%
ICICI Prudential Child Care Fund (Gift Plan) 14.65 1.23% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential MidCap Fund Growth 67.94 1.24% 384,731 22,450 6.20% 362,281 16.76% 310,291 0%
Mirae Asset Large Cap Fund Regular Growth 352.46 0.94% 1,995,838 0 0% 1,995,838 0% 1,995,838 -3.19%
Mirae Asset Large & Midcap Fund Growth 555.79 1.65% 3,147,264 0 0% 3,147,264 0% 3,147,264 3.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 293.51 1.38% 1,662,054 0 0% 1,662,054 -9.84% 1,843,401 0%
Mirae Asset Healthcare Fund Regular Growth 87.74 3.96% 496,837 66,000 15.32% 430,837 16.10% 371,101 2.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.31 1.20% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.39 0.69% 2,227 0 0% 2,227 0% 2,227 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -952,058 -100% 952,058 11.67% 852,596 249.18%
ICICI Prudential BSE 500 ETF 0.15 0.08% 863 65 8.15% 798 6.26% 751 6.68%
ICICI Prudential MNC Fund Regular Growth 28.71 1.82% 162,599 -490 -0.30% 163,089 0% 163,089 0%
Mirae Asset Focused Fund Regular Growth 195.19 2.26% 1,105,306 0 0% 1,105,306 0% 1,105,306 -21.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.23 0.45% 35,266 1,473 4.36% 33,793 1.68% 33,236 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.08% 3,063 83 2.79% 2,980 0.47% 2,966 1.23%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.45% 7,515 270 3.73% 7,245 4.62% 6,925 0.65%
Motilal Oswal Nifty Midcap 100 ETF 1.97 0.56% 11,145 234 2.14% 10,911 -3.77% 11,338 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.45% 8,808 614 7.49% 8,194 5.50% 7,767 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.45% 2,955 230 8.44% 2,725 6.65% 2,555 5.10%
Mirae Asset Nifty Midcap 150 ETF 2.92 0.45% 16,522 566 3.55% 15,956 0.69% 15,847 -3.35%
Motilal Oswal BSE Healthcare ETF 0.15 1.24% 822 88 11.99% 734 0% 734 0%
Motilal Oswal BSE Quality ETF 0.21 1.53% 1,177 315 36.54% 862 0.12% 861 4.11%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.20 1.55% 1,127 202 21.84% 925 9.47% 845 10.17%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.76 1.92% 4,300 587 15.81% 3,713 7.16% 3,465 -3.75%
Mirae Asset Multicap Fund Regular Growth 47.75 1.96% 270,396 9,635 3.69% 260,761 0% 260,761 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.23% 711 110 18.30% 601 38.48% 434 36.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.23% 3,258 371 12.85% 2,887 23.64% 2,335 30.01%
ICICI Prudential Equity & Debt Fund Growth 113.50 0.35% 642,697 0 0% 642,697 0% 642,697 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.07 0.91% 17,388 0 0% 17,388 0% 17,388 0%
UTI Nifty Midcap 150 ETF 0.02 0.45% 99 1 1.02% 98 0% 98 -26.32%
HSBC ELSS Tax saver Fund Growth 11.69 0.32% 66,200 0 0% 66,200 100% - -%
HSBC Aggressive Hybrid Fund Growth 16.25 0.32% 92,000 0 0% 92,000 100% - -%
SBI Flexicap Fund Regular Growth 113.90 0.57% 645,000 637,132 8097.76% 7,868 100% - -%
Invesco India Contra Fund Growth 51.83 0.37% 293,509 0 0% 293,509 100% - -%
Union Multicap Fund Regular Growth 6.67 0.79% 37,747 -11,253 -22.97% 49,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 17.04 0.62% 96,500 27,500 39.86% 69,000 100% - -%
LIC MF Nifty Midcap 100 ETF 2.86 0.56% 16,202 16,202 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.06 0.56% 40,000 40,000 100% - -% - -%
Kotak Healthcare Fund Regular Growth 5.37 1.95% 30,410 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 125 0 0% - -% - -%
Total: 34,719,064 -294,162 34,982,664 34,292,861