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-2024 May-2024 Apr-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 478.38 1.55% 2,621,479 1,408,151 116.06% 1,213,328 12.88% 1,074,870 0%
Nippon India Vision Fund - Growth 40.66 0.81% 222,822 -171,293 -43.46% 394,115 34.00% 294,115 43.16%
UTI Flexi Cap Fund Regular Plan Growth 153.47 0.60% 841,026 -14,000 -1.64% 855,026 0% 855,026 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.37 1.09% 204,793 1,650 0.81% 203,143 4.88% 193,685 8.92%
UTI MNC Fund Regular Plan Growth 57.94 1.87% 317,500 0 0% 317,500 0% 317,500 2.85%
UTI Healthcare Fund Regular Plan Growth 31.02 3.15% 170,000 0 0% 170,000 -2.00% 173,468 15.65%
UTI Mid Cap Fund Regular Plan Growth 59.91 0.51% 328,276 0 0% 328,276 6.02% 309,634 100%
Nippon India Pharma Fund - Growth 273.73 3.70% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 0%
Nippon India Multi Cap Fund - Growth 258.48 0.74% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 94,607 -9.86%
Nippon India ELSS Tax Saver Fund Growth 200.73 1.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 153.72 0.52% 842,347 0 0% 842,347 0% 842,347 0%
Nippon India Small Cap Fund - Growth 319.93 0.57% 1,753,206 0 0% 1,753,206 0% 1,753,206 3.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.39 1.70% 309,025 129,025 71.68% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 6.63 0.39% 36,328 3,703 11.35% 32,625 -1.94% 33,272 -1.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.29 0.59% 127,649 0 0% 127,649 0.41% 127,127 5.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.60 0.39% 30,677 -60 -0.20% 30,737 0.21% 30,672 3.72%
Nippon India Nifty Pharma ETF 11.84 1.85% 64,862 5,552 9.36% 59,310 -12.74% 67,967 -0.23%
Nippon India Flexi Cap Fund Regular Growth 68.58 0.88% 375,816 0 0% 375,816 0% 375,816 0%
UTI Nifty Midcap 150 ETF 0.02 0.39% 97 15 18.29% 82 -1.20% 83 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.07% 634 64 11.23% 570 9.62% 520 11.59%
LIC MF Nifty Midcap 100 ETF 2.99 0.50% 16,365 -27 -0.16% 16,392 0% 16,392 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.80 0.61% 196,179 -12,500 -5.99% 208,679 0% 208,679 0%
Nippon India Balanced Advantage Fund Growth 38.18 0.46% 209,248 0 0% 209,248 0% 209,248 0%
Invesco India Contra Fund Growth 60.13 0.37% 329,509 0 0% 329,509 0% 329,509 12.27%
Invesco India Mid Cap Fund Growth 66.51 1.28% 364,454 0 0% 364,454 3.01% 353,790 0%
Nippon India Equity Hybrid Fund - Growth 13.87 0.37% 76,000 0 0% 76,000 0% 76,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -34,311 -100% 34,311 -48.17% 66,200 0%
HSBC Aggressive Hybrid Fund Growth 16.79 0.29% 92,000 0 0% 92,000 0% 92,000 0%
UTI Retirement Fund - Regular Plan 15.56 0.34% 85,252 -6,500 -7.08% 91,752 0% 91,752 0%
UTI Unit Linked Insurance 11.49 0.21% 62,940 0 0% 62,940 0% 62,940 0%
ITI Mid Cap Fund Regular Growth 10.97 1.11% 60,087 0 0% 60,087 12.58% 53,375 100%
ITI Pharma and Healthcare Fund Regular Growth 1.46 0.88% 8,000 0 0% 8,000 0% 8,000 100%
SBI Conservative Hybrid Fund Regular Growth 58.18 0.58% 318,846 0 0% 318,846 0% 318,846 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 200.73 3.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 45.83 0.21% 251,171 0 0% 251,171 -61.06% 645,000 0%
SBI Multi Asset Allocation Fund Regular Growth 26.84 0.51% 147,079 0 0% 147,079 0% 147,079 0%
Bandhan Core Equity Fund - Growth 24.64 0.46% 135,000 135,000 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.75 0.80% 300,000 0 0% 300,000 9.09% 275,000 100%
SBI Equity Savings Regular Growth 35.77 0.73% 196,000 0 0% 196,000 0% 196,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.20 0.71% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.38 0.71% 111,670 0 0% 111,670 0% 111,670 12.70%
Mahindra Manulife Large Cap Fund Regular Growth 4.56 0.89% 25,000 0 0% 25,000 0% 25,000 25%
UTI Children's Equity Fund Regular Plan Growth 6.45 0.59% 35,344 0 0% 35,344 0.43% 35,191 6.11%
UTI Children's Hybrid Fund - Regular Plan 11.36 0.25% 62,270 0 0% 62,270 0.65% 61,865 1.66%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 98.54 3.57% 540,000 0 0% 540,000 0% 540,000 -10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 364.97 1.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.70 1.27% 97,000 0 0% 97,000 0% 97,000 56.45%
Bandhan Multi Cap Fund Regular Growth 19.16 0.83% 105,000 0 0% 105,000 5% 100,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.03 0.39% 11,136 667 6.37% 10,469 7.99% 9,694 9.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 84.24 2.09% 461,607 54,770 13.46% 406,837 0% 406,837 0%
ICICI Prudential Large & Mid Cap Fund Growth 57.44 0.40% 314,744 -51,637 -14.09% 366,381 0% 366,381 34.41%
ICICI Prudential Child Care Fund (Gift Plan) 15.14 1.14% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 156,318 100%
ICICI Prudential Value Discovery Fund Growth 74.50 0.16% 408,264 -66,363 -13.98% 474,627 -37.04% 753,862 100%
ICICI Prudential MidCap Fund Growth 124.83 1.91% 684,065 0 0% 684,065 0% 684,065 29.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 222.85 0.77% 1,221,198 713,930 140.74% 507,268 0% 507,268 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 631,242 0%
HDFC Mid-Cap Opportunities Fund Growth 977.80 1.39% 5,358,269 777,179 16.96% 4,581,090 7.98% 4,242,661 47.06%
HDFC Large and Mid Cap Fund Growth 280.14 1.31% 1,535,152 0 0% 1,535,152 25.92% 1,219,152 5.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.87 1.15% 350,000 25,000 7.69% 325,000 8.33% 300,000 20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.46 0.70% 57,340 0 0% 57,340 0% 57,340 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 149.97 3.64% 821,845 50,912 6.60% 770,933 3.04% 748,191 257.34%
ICICI Prudential India Opportunities Fund Regular Growth 223.44 1.06% 1,224,403 522,577 74.46% 701,826 0.96% 695,137 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.56 0.87% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.41 0.69% 2,227 0 0% 2,227 0% 2,227 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.49 3.99% 156,128 0 0% 156,128 0% 156,128 14.69%
ICICI Prudential BSE 500 ETF 0.18 0.07% 1,009 51 5.32% 958 3.57% 925 1.20%
ICICI Prudential MNC Fund Regular Growth 56.03 3.21% 307,053 10,123 3.41% 296,930 15.66% 256,731 50.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.90 0.39% 37,815 541 1.45% 37,274 0.88% 36,949 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.39% 8,074 82 1.03% 7,992 0.85% 7,925 -1.37%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.50% 12,832 548 4.46% 12,284 -0.23% 12,312 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.39% 4,782 176 3.82% 4,606 3.25% 4,461 4.38%
HDFC Multi Cap Fund Regular Growth 96.73 0.62% 530,050 0 0% 530,050 0% 530,050 32.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.96 0.40% 10,719 512 5.02% 10,207 5.74% 9,653 5.39%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.18 1.17% 961 -26 -2.63% 987 9.54% 901 0.33%
Motilal Oswal BSE Quality ETF 0.23 1.43% 1,267 4 0.32% 1,263 8.41% 1,165 -0.09%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 1.44% 1,535 172 12.62% 1,363 8.35% 1,258 2.44%
Kotak Nifty MNC ETF 0.27 1.24% 1,501 -4 -0.27% 1,505 9.53% 1,374 2.61%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.96 1.85% 5,286 1,041 24.52% 4,245 4.38% 4,067 -15.52%
HDFC BSE 500 ETF 0.01 0.07% 29 0 0% 29 -17.14% 35 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.39% 902 121 15.49% 781 34.42% 581 0%
HDFC MNC Fund Regular Growth 8.63 1.35% 47,300 0 0% 47,300 0% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.39% 3,832 370 10.69% 3,462 10.08% 3,145 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 596 56 10.37% 540 88.81% 286 13.49%
ICICI Prudential Innovation Fund Regular Growth 44.70 0.78% 244,958 -5,042 -2.02% 250,000 0% 250,000 100%
HDFC Pharma and Healthcare Fund Regular Growth 43.82 4.84% 240,138 48,648 25.40% 191,490 4.69% 182,915 30.96%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 22,000 -27.66%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.26 2.71% 6,912 1,479 27.22% 5,433 10.05% 4,937 100%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 209 69 49.29% 140 13.82% 123 0%
HDFC Equity Savings Fund Growth 12.77 0.28% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Large Cap Fund Regular Growth 360.78 0.90% 1,977,065 0 0% 1,977,065 0% 1,977,065 -0.94%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 28,000 100%
Mirae Asset Large & Midcap Fund Growth 611.27 1.62% 3,349,693 198,897 6.31% 3,150,796 0% 3,150,796 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 380.60 1.56% 2,085,670 284,771 15.81% 1,800,899 8.35% 1,662,054 0%
Mirae Asset Healthcare Fund Regular Growth 90.93 3.93% 498,313 1,476 0.30% 496,837 0% 496,837 0%
Mirae Asset Midcap Fund Regular Growth 341.25 2.05% 1,870,011 211,468 12.75% 1,658,543 14.28% 1,451,256 0%
Mirae Asset Focused Fund Regular Growth 201.70 2.44% 1,105,306 0 0% 1,105,306 0% 1,105,306 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.35 0.94% 7,414 20 0.27% 7,394 -4.78% 7,765 -1.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.20% 1,843 8 0.44% 1,835 4.38% 1,758 21.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 0.39% 3,758 239 6.79% 3,519 5.74% 3,328 8.16%
Mirae Asset Nifty Midcap 150 ETF 2.89 0.39% 15,852 -870 -5.20% 16,722 2.12% 16,375 0.73%
Mirae Asset Multicap Fund Regular Growth 61.41 1.97% 336,512 35,716 11.87% 300,796 6.37% 282,796 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.20% 1,099 24 2.23% 1,075 7.50% 1,000 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.20% 4,900 265 5.72% 4,635 12.15% 4,133 13.95%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.71 0.57% 47,731 696 1.48% 47,035 17.59% 40,000 0%
ICICI Prudential Equity & Debt Fund Growth 174.33 0.47% 955,332 0 0% 955,332 0% 955,332 48.64%
HDFC Multi - Asset Growth 14.60 0.46% 80,000 0 0% 80,000 14.29% 70,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.75 0.88% 376,758 109,540 40.99% 267,218 0% 267,218 11.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.89 0.16% 65,149 0 0% 65,149 0% 65,149 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.17 0.58% 17,388 0 0% 17,388 0% 17,388 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.07% 5,770 1,167 25.35% 4,603 1.61% 4,530 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.20% 1,391 57 4.27% 1,334 9.61% 1,217 21.70%
HSBC Large and Mid Cap Fund - IDCW 17.61 0.52% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Regular Savings Fund Growth 18.60 0.56% 101,937 81,653 402.55% 20,284 0% - -%
HDFC Hybrid Equity Fund Growth 99.23 0.41% 543,777 258,777 90.80% 285,000 100% - -%
HDFC Manufacturing Fund Regular Growth 246.38 2.07% 1,350,136 686,487 103.44% 663,649 100% - -%
HSBC Midcap Fund Growth 45.62 0.40% 250,000 250,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 25.08 0.43% 137,410 137,410 100% - -% - -%
DSP Healthcare Fund Regular Growth 18.09 0.73% 99,138 99,138 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.14 1.17% 384,350 384,350 100% - -% - -%
DSP Multicap Fund Regular Growth 27.53 2.22% 150,862 150,862 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.39% 354 354 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.16 1.81% 11,849 11,849 100% - -% - -%
Total: 49,549,148 6,234,779 43,314,369 42,536,641