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-2024 Jun-2024 May-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 Growth Fund - Growth 561.42 1.70% 2,621,479 0 0% 2,621,479 116.06% 1,213,328 12.88%
Nippon India Vision Fund - Growth 64.25 1.22% 300,000 77,178 34.64% 222,822 -43.46% 394,115 34.00%
UTI Flexi Cap Fund Regular Plan Growth 179.04 0.68% 836,026 -5,000 -0.59% 841,026 -1.64% 855,026 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.67 1.27% 222,601 17,808 8.70% 204,793 0.81% 203,143 4.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.01 0.69% 196,179 0 0% 196,179 -5.99% 208,679 0%
UTI MNC Fund Regular Plan Growth 88.87 2.77% 414,954 97,454 30.69% 317,500 0% 317,500 0%
UTI Healthcare Fund Regular Plan Growth 35.15 3.23% 164,140 -5,860 -3.45% 170,000 0% 170,000 -2.00%
UTI Mid Cap Fund Regular Plan Growth 104.90 0.85% 489,801 161,525 49.20% 328,276 0% 328,276 6.02%
Nippon India Pharma Fund - Growth 321.24 3.95% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 0%
Nippon India Balanced Advantage Fund Growth 44.81 0.52% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Multi Cap Fund - Growth 303.34 0.82% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 235.58 1.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 180.40 0.57% 842,347 0 0% 842,347 0% 842,347 0%
Nippon India Equity Hybrid Fund - Growth 16.28 0.43% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 375.47 0.62% 1,753,206 0 0% 1,753,206 0% 1,753,206 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.18 1.92% 309,025 0 0% 309,025 71.68% 180,000 0%
UTI Retirement Fund - Regular Plan 18.26 0.39% 85,252 0 0% 85,252 -7.08% 91,752 0%
Nippon India ETF Nifty Midcap 150 8.04 0.44% 37,545 1,217 3.35% 36,328 11.35% 32,625 -1.94%
UTI Unit Linked Insurance 13.48 0.25% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 7.72 0.67% 36,039 695 1.97% 35,344 0% 35,344 0.43%
UTI Children's Hybrid Fund - Regular Plan 12.68 0.27% 59,193 -3,077 -4.94% 62,270 0% 62,270 0.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.34 0.67% 127,649 0 0% 127,649 0% 127,649 0.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.78 0.44% 31,636 959 3.13% 30,677 -0.20% 30,737 0.21%
Nippon India Nifty Pharma ETF 13.92 1.97% 64,996 134 0.21% 64,862 9.36% 59,310 -12.74%
Nippon India Flexi Cap Fund Regular Growth 80.48 0.98% 375,816 0 0% 375,816 0% 375,816 0%
UTI Nifty Midcap 150 ETF 0.02 0.44% 113 16 16.49% 97 18.29% 82 -1.20%
LIC MF Nifty Midcap 100 ETF 4.08 0.55% 19,031 2,666 16.29% 16,365 -0.16% 16,392 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 34,311 -48.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 53.79 0.24% 251,171 0 0% 251,171 0% 251,171 -61.06%
SBI Multi Asset Allocation Fund Regular Growth 31.50 0.56% 147,079 0 0% 147,079 0% 147,079 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 115.65 3.88% 540,000 0 0% 540,000 0% 540,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 428.32 1.56% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 68.28 0.68% 318,846 0 0% 318,846 0% 318,846 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.57 0.44% 12,012 876 7.87% 11,136 6.37% 10,469 7.99%
HSBC Aggressive Hybrid Fund Growth 19.70 0.33% 92,000 0 0% 92,000 0% 92,000 0%
SBI Equity Savings Regular Growth 41.98 0.83% 196,000 0 0% 196,000 0% 196,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.86 2.40% 461,607 0 0% 461,607 13.46% 406,837 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.41 0.43% 314,744 0 0% 314,744 -14.09% 366,381 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.76 1.30% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 21.83 0.65% 101,937 0 0% 101,937 402.55% 20,284 0%
ICICI Prudential Value Discovery Fund Growth 83.24 0.17% 388,688 -19,576 -4.79% 408,264 -13.98% 474,627 -37.04%
ICICI Prudential MidCap Fund Growth 146.50 2.19% 684,065 0 0% 684,065 0% 684,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.53 0.86% 1,221,198 0 0% 1,221,198 140.74% 507,268 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 70.57 0.41% 329,509 0 0% 329,509 0% 329,509 0%
Invesco India Mid Cap Fund Growth 83.44 1.53% 389,608 25,154 6.90% 364,454 0% 364,454 3.01%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 328.77 1.43% 1,535,152 0 0% 1,535,152 0% 1,535,152 25.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 469.05 1.83% 2,190,170 104,500 5.01% 2,085,670 15.81% 1,800,899 8.35%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 74.96 1.28% 350,000 0 0% 350,000 7.69% 325,000 8.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.28 0.79% 57,340 0 0% 57,340 0% 57,340 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.91 0.65% 135,000 -25,000 -15.63% 160,000 0% 160,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.92 0.76% 111,670 0 0% 111,670 0% 111,670 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 173.45 3.85% 809,890 -11,955 -1.45% 821,845 6.60% 770,933 3.04%
ICICI Prudential India Opportunities Fund Regular Growth 266.47 1.18% 1,244,247 19,844 1.62% 1,224,403 74.46% 701,826 0.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.87 0.94% 41,413 0 0% 41,413 0% 41,413 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.35 0.96% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.48 0.75% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.72 0.61% 17,388 0 0% 17,388 0% 17,388 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.44 4.22% 156,128 0 0% 156,128 0% 156,128 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 1,026 17 1.68% 1,009 5.32% 958 3.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.21 0.44% 38,322 507 1.34% 37,815 1.45% 37,274 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.08% 7,214 1,444 25.03% 5,770 25.35% 4,603 1.61%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.44% 8,192 118 1.46% 8,074 1.03% 7,992 0.85%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.52 1.02% 7,087 -327 -4.41% 7,414 0.27% 7,394 -4.78%
ITI Mid Cap Fund Regular Growth 12.87 1.19% 60,087 0 0% 60,087 0% 60,087 12.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.44% 5,361 579 12.11% 4,782 3.82% 4,606 3.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.77 1.41% 97,000 0 0% 97,000 0% 97,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.71 0.93% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.22% 1,930 87 4.72% 1,843 0.44% 1,835 4.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.37 0.44% 11,044 325 3.03% 10,719 5.02% 10,207 5.74%
Motilal Oswal BSE Healthcare ETF 0.19 1.26% 877 -84 -8.74% 961 -2.63% 987 9.54%
Motilal Oswal BSE Quality ETF 0.30 1.57% 1,383 116 9.16% 1,267 0.32% 1,263 8.41%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 1.58% 1,722 187 12.18% 1,535 12.62% 1,363 8.35%
Kotak Nifty MNC ETF 0.32 1.40% 1,516 15 1.00% 1,501 -0.27% 1,505 9.53%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.25 1.97% 5,848 562 10.63% 5,286 24.52% 4,245 4.38%
ICICI Prudential Innovation Fund Regular Growth 52.46 0.86% 244,958 0 0% 244,958 -2.02% 250,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.22% 1,174 75 6.82% 1,099 2.23% 1,075 7.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.22% 5,344 444 9.06% 4,900 5.72% 4,635 12.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.22% 1,494 103 7.40% 1,391 4.27% 1,334 9.61%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.95 2.92% 9,126 2,214 32.03% 6,912 27.22% 5,433 10.05%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 243 34 16.27% 209 49.29% 140 13.82%
HDFC Mid-Cap Opportunities Fund Growth 1,189.00 1.58% 5,551,922 193,653 3.61% 5,358,269 16.96% 4,581,090 7.98%
Mirae Asset Focused Fund Regular Growth 249.17 2.96% 1,163,473 58,167 5.26% 1,105,306 0% 1,105,306 0%
ICICI Prudential Equity & Debt Fund Growth 204.59 0.52% 955,332 0 0% 955,332 0% 955,332 0%
HDFC Equity Savings Fund Growth 14.99 0.31% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Hybrid Equity Fund Growth 116.46 0.47% 543,777 0 0% 543,777 90.80% 285,000 100%
HDFC Multi - Asset Growth 17.13 0.51% 80,000 0 0% 80,000 0% 80,000 14.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.69 1.01% 376,758 0 0% 376,758 40.99% 267,218 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.95 0.19% 65,149 0 0% 65,149 0% 65,149 0%
Mirae Asset Healthcare Fund Regular Growth 106.72 4.17% 498,313 0 0% 498,313 0.30% 496,837 0%
Mirae Asset Midcap Fund Regular Growth 417.61 2.39% 1,950,011 80,000 4.28% 1,870,011 12.75% 1,658,543 14.28%
ICICI Prudential MNC Fund Regular Growth 58.35 3.19% 272,480 -34,573 -11.26% 307,053 3.41% 296,930 15.66%
Mirae Asset Large Cap Fund Regular Growth 447.20 1.08% 2,088,169 111,104 5.62% 1,977,065 0% 1,977,065 0%
Bandhan Multi Cap Fund Regular Growth 22.49 0.92% 105,000 0 0% 105,000 0% 105,000 5%
HDFC Multi Cap Fund Regular Growth 113.52 0.68% 530,050 0 0% 530,050 0% 530,050 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.44% 3,971 213 5.67% 3,758 6.79% 3,519 5.74%
Mirae Asset Nifty Midcap 150 ETF 3.56 0.44% 16,633 781 4.93% 15,852 -5.20% 16,722 2.12%
HDFC BSE 500 ETF 0.01 0.08% 57 28 96.55% 29 0% 29 -17.14%
HDFC NIFTY Midcap 150 ETF 0.21 0.44% 993 91 10.09% 902 15.49% 781 34.42%
HDFC MNC Fund Regular Growth 14.02 2.11% 65,477 18,177 38.43% 47,300 0% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.91 0.44% 4,247 415 10.83% 3,832 10.69% 3,462 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 562 -34 -5.70% 596 10.37% 540 88.81%
Mirae Asset Multicap Fund Regular Growth 78.25 2.34% 365,393 28,881 8.58% 336,512 11.87% 300,796 6.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.25 0.89% 300,000 0 0% 300,000 0% 300,000 9.09%
Mirae Asset Large & Midcap Fund Growth 749.49 1.89% 3,499,693 150,000 4.48% 3,349,693 6.31% 3,150,796 0%
Motilal Oswal Nifty Midcap 100 ETF 2.79 0.55% 13,024 192 1.50% 12,832 4.46% 12,284 -0.23%
HDFC Pharma and Healthcare Fund Regular Growth 51.43 4.99% 240,138 0 0% 240,138 25.40% 191,490 4.69%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 699 65 10.25% 634 11.23% 570 9.62%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.22 0.64% 47,731 0 0% 47,731 1.48% 47,035 17.59%
HDFC Manufacturing Fund Regular Growth 289.15 2.22% 1,350,136 0 0% 1,350,136 103.44% 663,649 100%
HSBC Large and Mid Cap Fund - IDCW 20.67 0.58% 96,500 0 0% 96,500 0% 96,500 0%
Bandhan Core Equity Fund - Growth 31.91 0.53% 149,004 14,004 10.37% 135,000 100% - -%
HSBC Midcap Fund Growth 97.57 0.82% 455,609 205,609 82.24% 250,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 29.43 0.48% 137,410 0 0% 137,410 100% - -%
DSP Healthcare Fund Regular Growth 21.23 0.77% 99,138 0 0% 99,138 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 82.31 1.33% 384,350 0 0% 384,350 100% - -%
DSP Multicap Fund Regular Growth 41.27 2.94% 192,694 41,832 27.73% 150,862 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.44% 388 34 9.60% 354 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.61 1.82% 12,183 334 2.82% 11,849 100% - -%
Bandhan Flexi Cap Fund Growth 17.13 0.22% 80,000 80,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 118 118 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 947 947 100% - -% - -%
Total: 49,845,160 296,012 49,549,148 43,314,369