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 Jul-2023 Jun-2023 May-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 140.54 0.81% 1,074,870 0 0% 1,074,870 19.43% 900,000 50%
Nippon India Pharma Fund - Growth 156.91 2.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Nippon India Multi Cap Fund - Growth 185.21 0.98% 1,416,437 0 0% 1,416,437 0% 1,416,437 53.46%
Nippon India ELSS Tax Saver Fund Growth 143.83 1.14% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Nippon India Large Cap Fund - Growth 117.56 0.75% 899,085 0 0% 899,085 0% 899,085 50.08%
Nippon India Equity Hybrid Fund - Growth 9.94 0.33% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 221.88 0.64% 1,696,933 946,933 126.26% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.54 0.90% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 4.02 0.43% 30,731 650 2.16% 30,081 2.00% 29,491 -3.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.61 0.43% 27,635 1,394 5.31% 26,241 0.83% 26,024 4.57%
Nippon India Nifty Pharma ETF 5.33 1.80% 40,770 3,920 10.64% 36,850 4.12% 35,392 2.69%
Nippon India Flexi Cap Fund Regular Growth 39.33 0.85% 300,816 100,000 49.80% 200,816 0% 200,816 0%
Nippon India Balanced Advantage Fund Growth 27.36 0.39% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Value Fund - Growth 13.72 0.25% 104,950 0 0% 104,950 0% 104,950 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 15.69 0.56% 120,000 120,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 14.92 0.80% 114,112 0 0% 114,112 0% 114,112 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.43% 1,805 151 9.13% 1,654 0.79% 1,641 4.86%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -6,546 -100% 6,546 0% 6,546 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.35 1.31% 346,837 40,000 13.04% 306,837 48.35% 206,837 16.96%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 115.39 0.45% 882,526 0 0% 882,526 0% 882,526 0%
UTI MNC Fund Regular Plan Growth 40.36 1.53% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 18.31 2.34% 140,000 0 0% 140,000 0% 140,000 0%
SBI Conservative Hybrid Fund Regular Growth 41.69 0.50% 318,846 0 0% 318,846 0% 290,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 10.85 1.10% 82,941 0 0% 82,941 0% 82,941 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 4.49 0.14% 34,336 -64,571 -65.28% 98,907 0% 98,907 0%
ICICI Prudential MidCap Fund Growth 34.93 0.83% 267,168 0 0% 267,168 0% 267,168 0%
Franklin India Equity Advantage Fund Growth 15.69 0.55% 120,000 -80,000 -40% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 222.28 3.61% 1,700,000 93,585 5.83% 1,606,415 221.28% 500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.50 0.43% 240,909 -84,600 -25.99% 325,509 0% 325,509 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -167,875 -100% 167,875 -66.43% 500,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.21 0.34% 613,436 -84,530 -12.11% 697,966 0% 697,966 0%
Kotak Equity Opportunities Fund Growth 28.98 0.20% 221,632 0 0% 221,632 0% 221,632 0%
SBI Multi Asset Allocation Fund Regular Growth 19.98 1.60% 152,831 0 0% 152,831 0% 52,831 0%
Kotak Emerging Equity Scheme Growth 82.54 0.26% 631,242 0 0% 631,242 0% 631,242 0%
Kotak Bluechip Growth 31.38 0.50% 240,000 0 0% 240,000 0% 240,000 -25%
HDFC Large and Mid Cap Fund Growth 144.59 1.35% 1,105,800 0 0% 1,105,800 0% 1,105,800 82.54%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.15 0.73% 200,000 0 0% 200,000 0% 200,000 17.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.85 0.70% 60,000 0 0% 60,000 20% 50,000 25%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 173.35 1.62% 1,325,792 0 0% 1,325,792 9.72% 1,208,383 0.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.42 1.64% 41,413 0 0% 41,413 0% 41,413 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 17,131 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.53% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.27 1.10% 17,388 0 0% 17,388 0% 17,388 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.12 2.32% 92,720 0 0% 92,720 0% 92,720 117.04%
ICICI Prudential MNC Fund Regular Growth 27.69 1.91% 211,768 -74,293 -25.97% 286,061 15.69% 247,255 -8.75%
UTI Unit Linked Insurance 8.23 0.16% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 3.24 0.39% 24,780 0 0% 24,780 0% 24,780 -47.50%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 98.07 4.97% 750,000 150,000 25% 600,000 50% 400,000 60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.14 0.38% 92,840 -5,290 -5.39% 98,130 0% 98,130 -48.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 143.78 1.04% 1,099,640 0 0% 1,099,640 48.60% 740,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.93 0.43% 30,084 1,190 4.12% 28,894 3.69% 27,867 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.07% 2,622 46 1.79% 2,576 2.30% 2,518 3.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 8,600 100%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.43% 6,361 96 1.53% 6,265 0.10% 6,259 1.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.43% 3,533 183 5.46% 3,350 -0.77% 3,376 1.29%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 939 38 4.22% 901 -2.91% 928 1.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.43% 6,065 734 13.77% 5,331 8.64% 4,907 6.17%
Kotak Manufacture in India Fund Regular Growth 5.84 0.45% 44,640 0 0% 44,640 0% 44,640 -44.20%
Motilal Oswal BSE Healthcare ETF 0.09 1.18% 660 0 0% 660 0.15% 659 0.15%
Kotak Nifty MNC ETF 0.18 1.32% 1,341 2 0.15% 1,339 -87.37% 10,601 -20.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.43% 5,503 166 3.11% 5,337 1.54% 5,256 1.33%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.37 1.80% 2,800 -59 -2.06% 2,859 18.09% 2,421 2.89%
HDFC NIFTY Midcap 150 ETF 0.02 0.42% 165 15 10% 150 0% 150 1.35%
ICICI Prudential Large & Mid Cap Fund Growth 52.30 0.57% 400,000 -153,837 -27.78% 553,837 0% 553,837 0%
ICICI Prudential Equity & Debt Fund Growth 84.04 0.34% 642,697 0 0% 642,697 0% 642,697 -6.29%
UTI Large & Mid Cap Fund Regular Plan Growth 25.88 1.37% 197,908 0 0% 197,908 -4.60% 207,446 -2.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.09 0.75% 275,981 0 0% 275,981 -6.78% 296,063 -2.50%
ICICI Prudential Multicap Fund Growth 0.45 0.01% 3,429 -154,199 -97.82% 157,628 0% 157,628 -19.54%
ICICI Prudential Multi-Asset Fund Growth 83.06 0.38% 635,233 -295,611 -31.76% 930,844 0% 930,844 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,146,899 -100% 1,146,899 0% 1,146,899 0%
HDFC Equity Savings Fund Growth 9.15 0.32% 70,000 0 0% 70,000 0% 70,000 16.67%
HDFC Multi - Asset Growth 9.15 0.48% 70,000 0 0% 70,000 0% 70,000 16.67%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -150,848 -100% 150,848 0% 150,848 0%
ICICI Prudential Balanced Advantage Fund Growth 102.05 0.21% 780,446 -75,119 -8.78% 855,565 0% 855,565 0%
Mirae Asset Large Cap Fund Regular Growth 305.69 0.85% 2,337,906 360,841 18.25% 1,977,065 0% 1,977,065 0%
Mirae Asset Large & Midcap Fund Growth 405.47 1.45% 3,101,017 53,607 1.76% 3,047,410 17.01% 2,604,365 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.52 0.12% 65,149 -118,634 -64.55% 183,783 -30.75% 265,407 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 252.79 1.45% 1,933,291 0 0% 1,933,291 16.46% 1,660,068 8.53%
UTI Retirement Fund - Regular Plan 15.74 0.39% 120,373 0 0% 120,373 0% 120,373 -1.42%
Mirae Asset Healthcare Fund Regular Growth 31.64 1.76% 241,995 0 0% 241,995 0% 241,995 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 343,521 -16.40%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -66.67% 300,000 -23.09%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 832 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -70,103 -100% 70,103 0% 70,103 -44.03%
ICICI Prudential BSE 500 ETF 0.07 0.07% 564 16 2.92% 548 6.61% 514 3.21%
Mirae Asset Focused Fund Regular Growth 206.63 2.23% 1,580,311 416,889 35.83% 1,163,422 0% 1,163,422 0%
Kotak Pioneer Fund Regular Growth 3.92 0.21% 30,000 -11,841 -28.30% 41,841 0% 41,841 -47.70%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 30.07 2.69% 230,000 0 0% 230,000 0% 230,000 100%
ICICI Prudential Flexicap Fund Regular Growth 22.09 0.18% 168,978 -9,636 -5.39% 178,614 -62.68% 478,614 -17.28%
ITI Pharma and Healthcare Fund Regular Growth 1.75 1.25% 13,387 2,750 25.85% 10,637 0% 10,637 0%
HDFC BSE 500 ETF 0.00 0.07% 24 -2 -7.69% 26 23.81% 21 0%
HDFC MNC Fund Regular Growth 6.18 1.42% 47,300 15,000 46.44% 32,300 0% 32,300 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 73 11 17.74% 62 8.77% 57 7.55%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 391,709 -33.80%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.91 0.54% 14,575 131 0.91% 14,444 2.96% 14,029 35.99%
Mirae Asset Nifty Midcap 150 ETF 1.65 0.43% 12,628 1,734 15.92% 10,894 18.61% 9,185 26.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.43% 963 185 23.78% 778 31.86% 590 20.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.25 0.93% 9,565 -549 -5.43% 10,114 100% - -%
SBI Equity Savings Regular Growth 25.63 1.05% 196,000 196,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.03 1.57% 7,857 7,857 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.53% 1,643 1,643 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 6.52 0.15% 49,871 -3,365 -6.32% - -% - -%
Total: 33,325,981 -342,640 33,616,885 32,762,325