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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 210.30 0.86% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
Nippon India Vision Fund - Growth 29.35 0.70% 150,000 50,000 50% 100,000 100% 50,000 100%
Nippon India Pharma Fund - Growth 332.61 4.83% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Nippon India Multi Cap Fund - Growth 277.13 1.08% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 20.53 0.29% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India ELSS Tax Saver Fund Growth 215.22 1.52% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 164.81 0.77% 842,347 0 0% 842,347 0% 842,347 0%
Nippon India Equity Hybrid Fund - Growth 14.87 0.44% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 331.21 0.72% 1,692,844 -4,089 -0.24% 1,696,933 0% 1,696,933 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.22 1.21% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 5.90 0.50% 30,140 1,008 3.46% 29,132 -0.78% 29,361 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.55 0.49% 28,364 562 2.02% 27,802 0.54% 27,653 2.49%
Nippon India Nifty Pharma ETF 13.02 2.25% 66,548 4,784 7.75% 61,764 -0.23% 61,905 3.17%
Nippon India Flexi Cap Fund Regular Growth 73.53 1.23% 375,816 0 0% 375,816 0% 375,816 0%
Nippon India Balanced Advantage Fund Growth 40.94 0.54% 209,248 0 0% 209,248 0% 209,248 0%
Invesco India Mid Cap Fund Growth 62.76 1.51% 320,753 0 0% 320,753 0% 320,753 100%
HDFC Mid-Cap Opportunities Fund Growth 490.14 0.83% 2,505,116 0 0% 2,505,116 113.22% 1,174,871 100%
HDFC Large and Mid Cap Fund Growth 216.36 1.35% 1,105,800 0 0% 1,105,800 0% 1,105,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.93 0.94% 219,433 0 0% 219,433 0% 219,433 9.72%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.78 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.30 1.07% 160,000 0 0% 160,000 42.09% 112,604 100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.39 0.93% 99,087 20,000 25.29% 79,087 0% 79,087 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.13 0.89% 16,000 0 0% 16,000 0% 16,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.13 1.00% 62,000 0 0% 62,000 0% 62,000 100%
HDFC Multi Cap Fund Regular Growth 57.35 0.49% 293,110 3,357 1.16% 289,753 0% 289,753 0%
HDFC BSE 500 ETF 0.01 0.09% 29 0 0% 29 -17.14% 35 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.50% 450 47 11.66% 403 18.18% 341 10%
HDFC MNC Fund Regular Growth 9.25 1.71% 47,300 0 0% 47,300 0% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.50% 2,438 296 13.82% 2,142 12.62% 1,902 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 185 44 31.21% 141 33.02% 106 4.95%
HDFC Pharma and Healthcare Fund Regular Growth 29.63 4.05% 151,438 0 0% 151,438 0% 151,438 13.22%
HDFC Equity Savings Fund Growth 13.70 0.37% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Multi - Asset Growth 13.70 0.57% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Opportunities Fund Growth 43.36 0.24% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Emerging Equity Scheme Growth 123.51 0.32% 631,242 0 0% 631,242 0% 631,242 0%
Kotak Bluechip Growth 24.72 0.33% 126,351 -113,649 -47.35% 240,000 0% 240,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.61 0.50% 33,793 557 1.68% 33,236 0.25% 33,152 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.09% 2,980 14 0.47% 2,966 1.23% 2,930 2.16%
Motilal Oswal Nifty Midcap 100 ETF 2.13 0.62% 10,911 -427 -3.77% 11,338 -6.66% 12,147 -0.11%
Kotak Manufacture in India Fund Regular Growth 8.73 0.53% 44,640 0 0% 44,640 0% 44,640 0%
Motilal Oswal BSE Healthcare ETF 0.14 1.42% 734 0 0% 734 0% 734 0.14%
Motilal Oswal BSE Quality ETF 0.17 1.76% 862 1 0.12% 861 4.11% 827 0.36%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 1.76% 925 80 9.47% 845 10.17% 767 -0.78%
Kotak Nifty MNC ETF 0.26 1.77% 1,332 -31 -2.27% 1,363 -2.01% 1,391 2.66%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 83.51 2.33% 426,837 0 0% 426,837 0% 426,837 0%
ICICI Prudential Large & Mid Cap Fund Growth 19.57 0.18% 100,000 0 0% 100,000 -71.43% 350,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.23 1.39% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential MidCap Fund Growth 70.88 1.31% 362,281 51,990 16.76% 310,291 0% 310,291 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 215.22 3.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 -15.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.25 0.38% 507,268 0 0% 507,268 0% 507,268 0%
Mirae Asset Large Cap Fund Regular Growth 390.50 1.03% 1,995,838 0 0% 1,995,838 -3.19% 2,061,618 -11.82%
Mirae Asset Large & Midcap Fund Growth 615.78 1.85% 3,147,264 0 0% 3,147,264 3.15% 3,051,228 -6.73%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 325.19 1.55% 1,662,054 -181,347 -9.84% 1,843,401 0% 1,843,401 -9.95%
Mirae Asset Healthcare Fund Regular Growth 84.30 3.90% 430,837 59,736 16.10% 371,101 2.06% 363,601 9.82%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.10 1.44% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.44 0.76% 2,227 0 0% 2,227 0% 2,227 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.14 2.80% 92,720 0 0% 92,720 0% 92,720 0%
Mirae Asset Midcap Fund Regular Growth 186.27 1.30% 952,058 99,462 11.67% 852,596 249.18% 244,174 100%
ICICI Prudential BSE 500 ETF 0.16 0.09% 798 47 6.26% 751 6.68% 704 4.92%
ICICI Prudential MNC Fund Regular Growth 31.91 2.02% 163,089 0 0% 163,089 0% 163,089 0%
Mirae Asset Focused Fund Regular Growth 216.26 2.39% 1,105,306 0 0% 1,105,306 -21.03% 1,399,571 -11.44%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 117.39 4.83% 600,000 97,704 19.45% 502,296 0% 502,296 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 391.31 1.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.50% 7,245 320 4.62% 6,925 0.65% 6,880 2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.65 1.14% 8,438 -166 -1.93% 8,604 -3.29% 8,897 -0.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.50% 4,132 136 3.40% 3,996 1.42% 3,940 0.20%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.25% 1,135 40 3.65% 1,095 1.39% 1,080 8.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 0.50% 8,194 427 5.50% 7,767 7.99% 7,192 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.50% 2,725 170 6.65% 2,555 5.10% 2,431 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.52 0.50% 7,785 689 9.71% 7,096 6.72% 6,649 5.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.73 2.22% 3,713 248 7.16% 3,465 -3.75% 3,600 5.94%
Mirae Asset Multicap Fund Regular Growth 51.02 2.16% 260,761 0 0% 260,761 0% 260,761 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 11.74 0.32% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.75 0.18% 65,149 0 0% 65,149 0% 65,149 0%
SBI Equity Savings Regular Growth 38.35 0.98% 196,000 0 0% 196,000 0% 196,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.12 0.50% 15,956 109 0.69% 15,847 -3.35% 16,397 1.47%
ICICI Prudential Equity & Debt Fund Growth 125.75 0.40% 642,697 0 0% 642,697 0% 642,697 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 322,274 -23.68%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.40 1.09% 17,388 0 0% 17,388 0% 17,388 0%
SBI Conservative Hybrid Fund Regular Growth 62.38 0.66% 318,846 0 0% 318,846 0% 318,846 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.54 0.63% 237,864 0 0% 237,864 0% 237,864 0%
SBI Multi Asset Allocation Fund Regular Growth 28.78 0.79% 147,079 0 0% 147,079 0% 147,079 0%
Bandhan Small Cap Fund Regular Growth 11.74 0.27% 60,000 0 0% 60,000 0% 60,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 394 34 9.44% 280 11.11% 198 10%
UTI Flexi Cap Fund Regular Plan Growth 169.83 0.68% 868,026 0 0% 868,026 -1.64% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.03 1.32% 168,798 0 0% 168,798 0% 168,798 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.77 0.79% 213,509 -13,449 -5.93% 226,958 0% 226,958 0%
UTI MNC Fund Regular Plan Growth 60.40 2.22% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 24.34 2.65% 124,407 4,407 3.67% 120,000 0% 120,000 0%
UTI Retirement Fund - Regular Plan 17.95 0.42% 91,752 0 0% 91,752 0% 91,752 -9.23%
UTI Unit Linked Insurance 12.31 0.23% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 4.85 0.51% 24,780 0 0% 24,780 0% 24,780 0%
UTI Children's Hybrid Fund - Regular Plan 8.88 0.20% 45,397 0 0% 45,397 -8.97% 49,871 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.40 0.50% 88,947 0 0% 88,947 -4.19% 92,840 0%
UTI Nifty Midcap 150 ETF 0.02 0.50% 98 0 0% 98 -26.32% 133 0.76%
Union Largecap Fund Regular Growth 4.81 1.64% 24,600 8,800 55.70% 15,800 100% - -%
Union Large & Midcap Fund Regular Growth 7.73 1.17% 39,505 0 0% 39,505 100% - -%
Union Midcap Fund Regular Growth 17.03 1.66% 87,053 0 0% 87,053 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.19 1.18% 118,550 19,516 19.71% 99,034 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 601 167 38.48% 434 36.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.26% 2,887 552 23.64% 2,335 30.01% - -%
HSBC ELSS Tax saver Fund Growth 12.95 0.36% 66,200 66,200 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 18.00 0.35% 92,000 92,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 1.54 0.01% 7,868 7,868 100% - -% - -%
Invesco India Contra Fund Growth 57.43 0.43% 293,509 293,509 100% - -% - -%
Union Multicap Fund Regular Growth 9.59 1.20% 49,000 49,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 13.50 0.50% 69,000 69,000 100% - -% - -%
Total: 34,982,664 689,723 34,292,861 32,864,404