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-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 0 -% 0 -193,671 -100% 193,671 -22.24% 249,078 0%
UTI MNC Fund Regular Plan Growth 64.77 2.32% 424,791 0 0% 424,791 2.37% 414,954 0%
UTI Healthcare Fund Regular Plan Growth 36.67 3.19% 240,477 -25,829 -9.70% 266,306 0% 266,306 0%
Nippon India ELSS Tax Saver Fund Growth 167.72 1.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Equity Hybrid Fund - Growth 13.52 0.35% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.57 0.60% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.48 0.38% 49,052 1,207 2.52% 47,845 1.31% 47,227 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.07% 9,101 201 2.26% 8,900 1.02% 8,810 1.96%
Nippon India Flexi Cap Fund Regular Growth 29.35 0.36% 192,461 -5,553 -2.80% 198,014 0% 198,014 0%
Motilal Oswal BSE Healthcare ETF 0.27 0.98% 1,801 -86 -4.56% 1,887 -4.65% 1,979 13.28%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 4,574 73 1.62% 4,501 -11.08% 5,062 1.24%
Nippon India Growth Fund - Growth 426.93 1.29% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Balanced Advantage Fund Growth 31.91 0.36% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Large Cap Fund - Growth 103.34 0.29% 677,764 0 0% 677,764 0% 677,764 0%
UTI Unit Linked Insurance 9.60 0.18% 62,940 0 0% 62,940 0% 62,940 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.38% 40,326 786 1.99% 39,540 1.26% 39,049 2.68%
UTI Flexi Cap Fund Regular Plan Growth 125.30 0.50% 821,806 0 0% 821,806 0% 821,806 -1.70%
Quant Mid Cap Fund Growth 0 -% 0 -10,581 -100% 10,581 -90.90% 116,307 100%
SBI Conservative Hybrid Fund Regular Growth 48.62 0.50% 318,846 0 0% 318,846 0% 318,846 0%
UTI Mid Cap Fund Regular Plan Growth 65.25 0.59% 427,910 0 0% 427,910 7.70% 397,312 0%
Nippon India Pharma Fund - Growth 233.19 2.86% 1,529,352 29,352 1.96% 1,500,000 0% 1,500,000 0%
SBI Flexicap Fund Regular Growth 38.30 0.18% 251,171 0 0% 251,171 0% 251,171 0%
SBI Multi Asset Allocation Fund Regular Growth 22.43 0.31% 147,079 0 0% 147,079 0% 147,079 0%
SBI Equity Savings Regular Growth 29.89 0.52% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India ETF Nifty Midcap 150 7.30 0.38% 47,871 3,274 7.34% 44,597 -0.33% 44,746 5.72%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 83.00 2.36% 544,380 4,380 0.81% 540,000 0% 540,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 442.18 1.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 7,928 100%
Nippon India Nifty Pharma ETF 13.91 1.61% 91,243 2,176 2.44% 89,067 3.85% 85,762 0.80%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.72 0.98% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.71 0.38% 17,747 553 3.22% 17,194 2.76% 16,733 4.62%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.29 0.41% 15,000 0 0% 15,000 0% 15,000 100%
SBI Innovative Opportunities Fund Regular Growth 8.45 0.11% 55,451 0 0% 55,451 0% 55,451 0%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 3,623 41 1.14% 3,582 -0.39% 3,596 2.95%
Invesco India Mid Cap Fund Growth 29.44 0.52% 193,069 -196,539 -50.45% 389,608 0% 389,608 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.27% 10,000 0 0% 10,000 0% 10,000 100%
ITI Pharma and Healthcare Fund Regular Growth 2.51 1.16% 16,429 0 0% 16,429 8.06% 15,203 0%
ICICI Prudential Equity & Debt Fund Growth 145.66 0.37% 955,332 0 0% 955,332 0% 955,332 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.65 0.99% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth 49.00 0.35% 321,340 37,408 13.17% 283,932 0% 283,932 0%
ICICI Prudential Regular Savings Fund Growth 19.82 0.63% 130,009 0 0% 130,009 0% 130,009 -17.34%
ICICI Prudential Value Discovery Fund Growth 159.23 0.33% 1,044,282 0 0% 1,044,282 0% 1,044,282 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.20 0.58% 276,758 0 0% 276,758 0% 276,758 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.87 0.55% 1,009,166 0 0% 1,009,166 0% 1,009,166 -17.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
DSP Healthcare Fund Regular Growth 140.38 4.39% 920,673 98,132 11.93% 822,541 0% 822,541 0%
ICICI Prudential India Opportunities Fund Regular Growth 395.79 1.60% 2,595,766 0 0% 2,595,766 0% 2,595,766 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.45% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.65 0.36% 17,388 0 0% 17,388 0% 17,388 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -94,305 -100% 94,305 -3.43% 97,657 0%
HDFC Pharma and Healthcare Fund Regular Growth 41.84 2.67% 274,434 -60,808 -18.14% 335,242 0% 335,242 0%
DSP Multicap Fund Regular Growth 41.87 2.20% 274,606 8,553 3.21% 266,053 0% 266,053 8.52%
UTI Nifty Midcap 150 ETF 0.03 0.38% 192 17 9.71% 175 -1.69% 178 10.56%
Mirae Asset Healthcare Fund Regular Growth 82.14 3.10% 538,693 0 0% 538,693 -18.74% 662,940 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,133 45 4.14% 1,088 4.31% 1,043 5.04%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.28 0.40% 47,731 0 0% 47,731 0% 47,731 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 10.67 0.19% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Multi - Asset Growth 12.20 0.31% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.94 0.21% 261,954 -13,250 -4.81% 275,204 0% 275,204 0%
ICICI Prudential MNC Fund Regular Growth 48.27 2.88% 316,602 0 0% 316,602 0% 316,602 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.18% 1,946 147 8.17% 1,799 3.27% 1,742 7.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.19% 9,269 581 6.69% 8,688 2.50% 8,476 7.96%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 489 58 13.46% 431 -0.69% 434 21.91%
HDFC Manufacturing Fund Regular Growth 251.89 2.10% 1,652,000 0 0% 1,652,000 0% 1,652,000 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.38% 1,188 361 43.65% 827 -0.96% 835 18.95%
SBI Contra Fund Regular Growth 123.97 0.30% 813,026 0 0% 813,026 0% 813,026 0%
HDFC Mid-Cap Opportunities Fund Growth 846.53 1.15% 5,551,922 0 0% 5,551,922 0% 5,551,922 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 18,435 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.18% 2,183 79 3.75% 2,104 -0.05% 2,105 3.39%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 70.38 1.99% 461,607 0 0% 461,607 0% 461,607 0%
Tata Mid Cap Growth Fund Regular Growth 40.25 0.92% 264,000 0 0% 264,000 0% 264,000 0%
ICICI Prudential MidCap Fund Growth 105.37 1.76% 691,034 -125,570 -15.38% 816,604 0% 816,604 0%
Mirae Asset Large Cap Fund Regular Growth 327.15 0.86% 2,145,611 0 0% 2,145,611 0% 2,145,611 0%
Bandhan Core Equity Fund - Growth 49.95 0.66% 327,601 50,000 18.01% 277,601 0% 277,601 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 240.11 1.04% 1,574,746 0 0% 1,574,746 0% 1,574,746 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 359.10 1.50% 2,355,170 0 0% 2,355,170 0% 2,355,170 0%
Mirae Asset Midcap Fund Regular Growth 322.31 2.08% 2,113,841 0 0% 2,113,841 0% 2,113,841 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 1,553 27 1.77% 1,526 1.26% 1,507 20.18%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.19% 2,833 123 4.54% 2,710 0.30% 2,702 4.65%
HDFC Multi Cap Fund Regular Growth 80.82 0.50% 530,050 0 0% 530,050 0% 530,050 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.31 0.38% 15,160 756 5.25% 14,404 4.01% 13,849 2.72%
HDFC BSE 500 ETF 0.01 0.07% 71 6 9.23% 65 0% 65 12.07%
HDFC NIFTY Midcap 150 ETF 0.28 0.38% 1,838 157 9.34% 1,681 0.72% 1,669 9.23%
HDFC MNC Fund Regular Growth 9.98 1.70% 65,477 0 0% 65,477 0% 65,477 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 0.38% 6,933 412 6.32% 6,521 4.94% 6,214 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 937 60 6.84% 877 4.40% 840 6.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 153 5 3.38% 148 0.68% 147 5%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 947 6 0.64% 941 -1.47% 955 1.27%
HDFC Hybrid Equity Fund Growth 82.27 0.35% 539,567 -4,210 -0.77% 543,777 0% 543,777 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.37 0.90% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.74 0.56% 57,340 0 0% 57,340 0% 57,340 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.38% 7,646 358 4.91% 7,288 2.92% 7,081 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 199 -4 -1.97% 203 3.57% 196 100%
Invesco India Contra Fund Growth 33.81 0.20% 221,767 -47,335 -17.59% 269,102 -18.33% 329,509 0%
Mirae Asset Large & Midcap Fund Growth 562.22 1.54% 3,687,292 0 0% 3,687,292 0% 3,687,292 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 156.73 3.19% 1,027,893 -86,512 -7.76% 1,114,405 -12.29% 1,270,504 -1.12%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.38% 10,453 210 2.05% 10,243 1.34% 10,108 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.38% 5,523 134 2.49% 5,389 3.93% 5,185 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.59 0.38% 23,575 1,032 4.58% 22,543 0.78% 22,369 3.23%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.39 1.61% 9,105 625 7.37% 8,480 1.95% 8,318 5.09%
Mirae Asset Multicap Fund Regular Growth 50.96 1.54% 334,229 0 0% 334,229 0% 334,229 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.18% 5,569 121 2.22% 5,448 -3.69% 5,657 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 139 5 3.73% 134 3.88% 129 7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 165 12 7.84% 153 4.08% 147 15.75%
Mirae Asset Focused Fund Regular Growth 174.85 2.28% 1,146,776 0 0% 1,146,776 0% 1,146,776 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.28 0.84% 8,374 44 0.53% 8,330 -4.89% 8,758 0.27%
HDFC Dividend Yield Fund Regular Growth 15.25 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty MNC ETF 0.41 1.31% 2,668 39 1.48% 2,629 -0.45% 2,641 14.38%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.89 2.29% 18,954 788 4.34% 18,166 1.97% 17,815 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 132 24 22.22% 108 1.89% 106 9.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 259 38 17.19% 221 0.91% 219 5.29%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.98% 1,115 27 2.48% 1,088 0% 1,088 0.83%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.38% 514 26 5.33% 488 1.24% 482 6.87%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.31 0.60% 41,413 0 0% 41,413 0% 41,413 0%
Nippon India Multi Cap Fund - Growth 223.59 0.59% 1,466,415 49,978 3.53% 1,416,437 0% 1,416,437 0%
Nippon India Small Cap Fund - Growth 271.46 0.48% 1,780,371 0 0% 1,780,371 0% 1,780,371 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.38% 1,152 -18 -1.54% 1,170 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
DSP Business Cycle Fund Regular Growth 11.29 1.23% 74,058 10,403 16.34% 63,655 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 72 11 18.03% 61 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.48 2.28% 3,155 671 27.01% 2,484 25.90% - -%
Quant ELSS Tax Saver Growth 29.89 0.29% 196,000 196,000 100% - -% - -%
Sundaram Focused Fund Growth 36.66 3.45% 240,425 240,425 100% - -% - -%
Total: 52,850,639 -416,824 53,267,463 53,684,048