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 Jun-2023 May-2023 Apr-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 Large Cap Fund - Growth 95.53 0.65% 899,085 0 0% 899,085 50.08% 599,085 0%
Nippon India Small Cap Fund - Growth 79.69 0.25% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India ETF Nifty Midcap 150 3.20 0.36% 30,081 590 2.00% 29,491 -3.67% 30,613 10.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.79 0.37% 26,241 217 0.83% 26,024 4.57% 24,886 4.29%
Nippon India Nifty Pharma ETF 3.92 1.59% 36,850 1,458 4.12% 35,392 2.69% 34,464 1.51%
Nippon India Growth Fund - Growth 114.20 0.70% 1,074,870 174,870 19.43% 900,000 50% 600,000 0%
Nippon India Multi Cap Fund - Growth 150.50 0.86% 1,416,437 0 0% 1,416,437 53.46% 923,027 0%
Nippon India ELSS Tax Saver Fund Growth 116.88 0.96% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth 8.08 0.27% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.13 0.77% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Pharma Fund - Growth 127.50 2.57% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 22.23 0.32% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Value Fund - Growth 11.15 0.21% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India Flexi Cap Fund Regular Growth 21.34 0.48% 200,816 0 0% 200,816 0% 200,816 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 378,830 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.60 0.97% 306,837 100,000 48.35% 206,837 16.96% 176,837 15.21%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 162,230 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 528,115 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 151,887 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.59 0.48% 325,509 0 0% 325,509 0% 325,509 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 74.16 0.32% 697,966 0 0% 697,966 0% 697,966 0.05%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 130,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 42,172 100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 406 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 87,110 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 42,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 311 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -17,131 -100% 17,131 0% 17,131 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -832 -100% 832 0% 832 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.85 2.02% 92,720 0 0% 92,720 117.04% 42,720 0%
Bandhan Small Cap Fund Regular Growth 12.12 0.69% 114,112 0 0% 114,112 0% 114,112 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -8,600 -100% 8,600 100% 4,300 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 99,466 -11.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.36% 3,350 -26 -0.77% 3,376 1.29% 3,333 1.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.36% 1,654 13 0.79% 1,641 4.86% 1,565 6.46%
ICICI Prudential Child Care Fund (Gift Plan) 8.81 0.93% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential MidCap Fund Growth 28.39 0.71% 267,168 0 0% 267,168 0% 267,168 0%
Kotak Equity Opportunities Fund Growth 23.55 0.17% 221,632 0 0% 221,632 0% 221,632 0%
ICICI Prudential Exports and Services Fund Growth 16.03 1.51% 150,848 0 0% 150,848 0% 150,848 0%
Kotak Emerging Equity Scheme Growth 67.07 0.23% 631,242 0 0% 631,242 0% 631,242 0%
Kotak Bluechip Growth 25.50 0.42% 240,000 0 0% 240,000 -25% 320,000 0%
IDBI Hybrid Equity Fund Regular Growth 0.16 0.09% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.40 1.48% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.24 0.44% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential MNC Fund Regular Growth 30.39 2.17% 286,061 38,806 15.69% 247,255 -8.75% 270,952 -1.49%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.36% 6,265 6 0.10% 6,259 1.10% 6,191 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.36% 5,331 424 8.64% 4,907 6.17% 4,622 4.81%
Kotak Manufacture in India Fund Regular Growth 4.74 0.39% 44,640 0 0% 44,640 -44.20% 80,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.30 1.59% 2,859 438 18.09% 2,421 2.89% 2,353 8.23%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 910,500 0%
LIC MF Healthcare Fund Regular Growth 0.70 1.33% 6,546 0 0% 6,546 0% 6,546 0%
ITI Pharma and Healthcare Fund Regular Growth 1.13 0.83% 10,637 0 0% 10,637 0% 10,637 100%
ICICI Prudential Large & Mid Cap Fund Growth 58.85 0.69% 553,837 0 0% 553,837 0% 553,837 0%
ICICI Prudential Equity & Debt Fund Growth 68.29 0.29% 642,697 0 0% 642,697 -6.29% 685,834 0%
Franklin India Bluechip Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 93.77 0.36% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.03 1.17% 197,908 -9,538 -4.60% 207,446 -2.05% 211,780 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.32 0.62% 275,981 -20,082 -6.78% 296,063 -2.50% 303,647 0%
UTI MNC Fund Regular Plan Growth 32.80 1.27% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 14.88 2.03% 140,000 0 0% 140,000 0% 140,000 4.88%
ICICI Prudential Multicap Fund Growth 16.75 0.21% 157,628 0 0% 157,628 -19.54% 195,899 0%
ICICI Prudential Multi-Asset Fund Growth 98.90 0.50% 930,844 0 0% 930,844 0% 930,844 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
ICICI Prudential Regular Savings Fund Growth 10.51 0.32% 98,907 0 0% 98,907 0% 98,907 0%
ICICI Prudential Value Discovery Fund Growth 121.86 0.40% 1,146,899 0 0% 1,146,899 0% 1,146,899 0%
Franklin India Equity Advantage Fund Growth 21.25 0.77% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 170.68 2.85% 1,606,415 1,106,415 221.28% 500,000 0% 500,000 171.42%
SBI Multi Asset Allocation Fund Regular Growth 16.24 1.73% 152,831 0 0% 52,831 0% 2,831 0%
ICICI Prudential Balanced Advantage Fund Growth 90.90 0.19% 855,565 0 0% 855,565 0% 855,565 0%
Mirae Asset Large Cap Fund Regular Growth 210.06 0.59% 1,977,065 0 0% 1,977,065 0% 1,977,065 0%
Mirae Asset Large & Midcap Fund Growth 323.79 1.21% 3,047,410 443,045 17.01% 2,604,365 0% 2,604,365 0%
HDFC Large and Mid Cap Fund Growth 117.49 1.19% 1,105,800 0 0% 1,105,800 82.54% 605,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.41 1.23% 1,933,291 273,223 16.46% 1,660,068 8.53% 1,529,633 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 64,724 0%
UTI Retirement Fund - Regular Plan 12.79 0.32% 120,373 0 0% 120,373 -1.42% 122,106 0%
Mirae Asset Healthcare Fund Regular Growth 25.71 1.53% 241,995 0 0% 241,995 0% 241,995 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -343,521 -100% 343,521 -16.40% 410,906 -17.10%
Kotak Balanced Advantage Fund Regular Growth 10.63 0.07% 100,000 -200,000 -66.67% 300,000 -23.09% 390,070 0%
ICICI Prudential India Opportunities Fund Regular Growth 140.87 1.45% 1,325,792 117,409 9.72% 1,208,383 0.48% 1,202,667 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.85 0.96% 17,388 0 0% 17,388 0% 17,388 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.45 0.38% 70,103 0 0% 70,103 -44.03% 125,250 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 548 34 6.61% 514 3.21% 498 3.53%
Mirae Asset Focused Fund Regular Growth 123.61 1.34% 1,163,422 0 0% 1,163,422 0% 1,163,422 0%
UTI Unit Linked Insurance 6.69 0.13% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 2.63 0.33% 24,780 0 0% 24,780 -47.50% 47,200 7.98%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 63.75 3.46% 600,000 200,000 50% 400,000 60% 250,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.43 0.33% 98,130 0 0% 98,130 -48.61% 190,943 7.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 285,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.07 0.36% 28,894 1,027 3.69% 27,867 2.70% 27,134 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 2,576 58 2.30% 2,518 3.58% 2,431 1.38%
Kotak Pioneer Fund Regular Growth 4.45 0.25% 41,841 0 0% 41,841 -47.70% 80,000 0%
ICICI Prudential Flexicap Fund Regular Growth 18.98 0.16% 178,614 -300,000 -62.68% 478,614 -17.28% 578,622 -14.74%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 10,000 -57.45%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 62,010 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 901 -27 -2.91% 928 1.09% 918 1.32%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.36% 10,894 1,709 18.61% 9,185 26.12% 7,283 8.38%
Motilal Oswal BSE Healthcare ETF 0.07 1.03% 660 1 0.15% 659 0.15% 658 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.57 0.36% 5,337 81 1.54% 5,256 1.33% 5,187 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.25 0.64% 200,000 0 0% 200,000 17.65% 170,000 13.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.38 0.59% 60,000 10,000 20% 50,000 25% 40,000 0%
HDFC Equity Savings Fund Growth 7.44 0.27% 70,000 0 0% 70,000 16.67% 60,000 0%
HDFC Multi - Asset Growth 7.44 0.40% 70,000 0 0% 70,000 16.67% 60,000 0%
HDFC BSE 500 ETF 0.00 0.06% 26 5 23.81% 21 0% 21 0%
HDFC MNC Fund Regular Growth 3.43 0.83% 32,300 0 0% 32,300 0% 32,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.36% 778 188 31.86% 590 20.65% 489 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 62 5 8.77% 57 7.55% 53 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 242,434 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -391,709 -100% 391,709 -33.80% 591,709 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 260,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 220,600 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 78,710 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 12,270 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.53 0.46% 14,444 415 2.96% 14,029 35.99% 10,316 30.55%
Kotak Nifty MNC ETF 0.14 1.11% 1,339 -9,262 -87.37% 10,601 -20.96% 13,413 26.54%
HDFC NIFTY Midcap 150 ETF 0.02 0.37% 150 0 0% 150 1.35% 148 25.42%
SBI Conservative Hybrid Fund Regular Growth 33.88 0.43% 318,846 0 0% 290,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.84 0.10% 167,875 -332,125 -66.43% 500,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.84 0.93% 1,099,640 359,640 48.60% 740,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.53 0.29% 183,783 -81,624 -30.75% 265,407 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.44 2.39% 230,000 0 0% 230,000 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.07 0.81% 10,114 10,114 100% - -% - -%
Total: 33,616,885 725,714 32,762,325 33,277,602