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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 117.06 0.82% 923,027 39,923 4.52% 883,104 76.54% 500,218 24.99%
Nippon India Large Cap Fund - Growth 75.98 0.60% 599,085 79,542 15.31% 519,543 0% 519,543 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -70,856 -100% 70,856 -1.53% 71,955 1.91%
Nippon India ETF Nifty 100 0 -% 0 -1,216 -100% 1,216 1.08% 1,203 0%
LIC MF Nifty 100 ETF 0 -% 0 -3,660 -100% 3,660 -0.03% 3,661 2.23%
Nippon India Nifty Pharma ETF 4.31 2.18% 33,952 3,372 11.03% 30,580 9.58% 27,906 3.42%
Nippon India Flexi Cap Fund Regular Growth 25.47 0.63% 200,816 0 0% 200,816 0% 200,816 0%
Nippon India Pharma Fund - Growth 126.83 2.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
Nippon India Value Fund - Growth 13.31 0.29% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India ELSS Tax Saver Fund Growth 126.83 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth 9.64 0.35% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 95.12 0.39% 750,000 0 0% 750,000 0% 750,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.83 1.03% 180,000 0 0% 180,000 50% 120,000 0%
Nippon India Growth Fund - Growth 76.10 0.57% 600,000 0 0% 600,000 0% 600,000 51.12%
Nippon India Balanced Advantage Fund Growth 26.54 0.40% 209,248 0 0% 209,248 0% 209,248 0%
Sundaram Mid Cap Growth 66.98 0.96% 528,115 0 0% 528,115 2.28% 516,328 2.71%
Canara Robeco Flexi Cap Fund Growth 30.75 0.35% 242,434 0 0% 242,434 0% 242,434 0%
Canara Robeco Emerging Equities Growth 75.04 0.49% 591,709 0 0% 591,709 0% 591,709 0%
Canara Robeco Equity Hybrid Fund Growth 32.97 0.40% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 3.95 0.01% 31,180 -224,507 -87.81% 255,687 -17.70% 310,687 -55.98%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 907,462 -54.09%
Sundaram Conservative Hybrid Fund Growth 0.05 0.17% 406 0 0% 406 0% 406 0%
Axis Multi Asset Allocation Fund Growth 11.05 0.76% 87,110 0 0% 87,110 0% 87,110 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.98 0.32% 220,600 0 0% 220,600 0% 220,600 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -1,269 -100% 1,269 -0.55% 1,276 13.52%
Sundaram Balanced Advantage Growth 5.39 0.35% 42,500 0 0% 42,500 0% 42,500 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.35% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.37% 311 0 0% 311 0% 311 0%
IDBI Hybrid Equity Fund Regular Growth 0.19 0.11% 1,500 0 0% 1,500 0% 1,500 0%
Canara Robeco Small Cap Fund Regular Growth 9.98 0.20% 78,710 0 0% 78,710 0% 78,710 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,912 -100% 5,912 1.84% 5,805 3.62%
LIC MF Healthcare Fund Regular Growth 0.83 1.67% 6,546 0 0% 6,546 0% 6,546 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.56 0.14% 12,270 0 0% 12,270 0% 12,270 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.63 0.28% 107,449 0 0% 107,449 0% 107,449 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0 -% 0 -2,390 -100% 2,390 0.17% 2,386 0%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,301 -100% 2,301 -2.87% 2,369 6.00%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,878 -100% 1,878 3.13% 1,821 2.77%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -456 -100% 456 2.70% 444 2.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -388 -100% 388 3.74% 374 5.35%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.83% 3,432 0 0% 3,432 0% 3,432 31.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 111.93 0.48% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.86 1.76% 211,780 0 0% 211,780 19.28% 177,555 77.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.51 0.90% 303,647 0 0% 303,647 16.59% 260,429 38.73%
UTI MNC Fund Regular Plan Growth 39.15 1.68% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 16.93 2.59% 133,481 0 0% 133,481 23.25% 108,297 8.30%
Sundaram Multi Cap Fund Growth 20.57 1.15% 162,230 0 0% 162,230 9.35% 148,360 0%
Sundaram Aggressive Hybrid Fund Growth 19.26 0.64% 151,887 0 0% 151,887 0% 151,887 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 15.49 0.42% 122,106 0 0% 122,106 17.06% 104,314 42.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 33,330 0%
UTI Nifty Next 50 ETF 0 -% 0 -23,678 -100% 23,678 3.02% 22,984 3.14%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -80,475 -100% 80,475 -52.62% 169,867 -1.30%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -50,115 -100% 50,115 2.48% 48,900 2.07%
Axis Aggresive Hybrid Fund Regular Growth 11.17 0.67% 88,089 0 0% 88,089 0% 88,089 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -247,940 -100% 247,940 -26.95% 339,417 0%
UTI Unit Linked Insurance 7.98 0.16% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 5.54 0.81% 43,710 1,717 4.09% 41,993 5.61% 39,761 11.69%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.56 0.81% 177,876 5,449 3.16% 172,427 5.22% 163,875 12.01%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -6,587 -100% 6,587 3.54% 6,362 10.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -55,433 -100% 55,433 0% 55,433 0%
Bandhan Small Cap Fund Regular Growth 14.47 1.02% 114,112 0 0% 114,112 0% 114,112 0%
Axis Innovation Fund Regular Growth 14.26 1.07% 112,466 0 0% 112,466 0% 112,466 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.05 1.00% 378,830 0 0% 378,830 0% 378,830 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.47 0.66% 153,497 30,332 24.63% 123,165 0% 123,165 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.24 0.97% 553,837 0 0% 553,837 0% 553,837 80.30%
ICICI Prudential Multicap Fund Growth 24.84 0.36% 195,899 0 0% 195,899 0% 195,899 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.28 0.59% 325,509 0 0% 325,509 0% 325,509 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.47 0.42% 697,589 0 0% 697,589 0% 697,589 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 19.13 1.82% 150,848 0 0% 150,848 0% 150,848 2.22%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 4,146 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -62,730 -100% 62,730 3.95% 60,347 1.92%
PGIM India Midcap Opportunities Fund Regular Growth 115.47 1.48% 910,500 313,000 52.38% 597,500 99.17% 300,000 180.37%
HDFC Large and Mid Cap Fund Growth 76.83 0.95% 605,800 105,800 21.16% 500,000 0% 500,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 62.86 2.42% 495,681 12,537 2.59% 483,144 -0.73% 486,689 17.41%
ICICI Prudential India Opportunities Fund Regular Growth 152.53 1.96% 1,202,667 0 0% 1,202,667 0% 1,202,667 10.30%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.25 2.40% 41,413 0 0% 41,413 0% 41,413 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.17 0.84% 17,131 0 0% 17,131 0% 17,131 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.49% 2,227 0 0% 2,227 0% 2,227 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.39% 832 0 0% 832 0% 832 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.42 1.26% 42,720 0 0% 42,720 0% 42,720 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -1,692 -100% 1,692 0.24% 1,688 0.60%
ICICI Prudential BSE 500 ETF 0.06 0.08% 481 13 2.78% 468 7.34% 436 4.06%
ICICI Prudential MNC Fund Regular Growth 34.88 2.71% 275,053 0 0% 275,053 0% 275,053 45.01%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -7,588 -100% 7,588 1.24% 7,495 1.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.55 0.60% 4,300 0 0% 4,300 0% 4,300 0%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -2,775 -100% 2,775 2.85% 2,698 3.10%
ICICI Prudential Nifty 100 ETF 0 -% 0 -344 -100% 344 4.24% 330 4.10%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 3,972 0%
ICICI Prudential Flexicap Fund Regular Growth 86.07 0.80% 678,622 0 0% 678,622 0% 678,622 4.63%
ICICI Prudential Nifty Healthcare ETF 0 -% 0 -11,755 -100% 11,755 -1.28% 11,908 13.60%
Aditya Birla Sun Life Nifty Healthcare ETF 0 -% 0 -3,531 -100% 3,531 0.89% 3,500 0.95%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -8,949 -100% 8,949 1.94% 8,779 2.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.26% 906 758 512.16% 148 -0.67% 149 2.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -900 -100% 900 5.26% 855 1.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -4,987 -100% 4,987 2.40% 4,870 2.08%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -614 -100% 614 1.99% 602 1.52%
HDFC Nifty 100 ETF 0 -% 0 -49 -100% 49 0% 49 0%
HDFC Nifty Next 50 ETF 0 -% 0 -193 -100% 193 0% 193 5.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -454 -100% 454 2.95% 441 0.68%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 2,398 399 19.96% 1,999 2.09% 1,958 1.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,083 -100% 3,083 1.88% 3,026 -2.51%
Motilal Oswal BSE Healthcare ETF 0.08 1.45% 658 -8 -1.20% 666 0.30% 664 0%
ICICI Prudential Equity & Debt Fund Growth 86.98 0.41% 685,834 0 0% 685,834 0% 685,834 0%
Franklin India Bluechip Fund Growth 50.73 0.82% 400,000 0 0% 400,000 -30.43% 575,000 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.52 1.23% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multi-Asset Fund Growth 118.05 0.69% 930,844 0 0% 930,844 0% 930,844 76.48%
Tata Large & Mid Cap Fund Regular Growth 31.71 0.83% 250,000 0 0% 250,000 0% 250,000 100%
ICICI Prudential Value Discovery Fund Growth 145.46 0.53% 1,146,899 0 0% 1,146,899 0% 1,146,899 35.66%
ICICI Prudential MidCap Fund Growth 33.88 0.96% 267,168 0 0% 267,168 0% 267,168 32.81%
Franklin India Equity Advantage Fund Growth 25.37 1.00% 200,000 0 0% 200,000 -27.27% 275,000 -26.67%
HDFC Multi - Asset Growth 7.61 0.45% 60,000 0 0% 60,000 105.94% 29,134 0%
SBI Multi Asset Allocation Fund Regular Growth 0.36 0.06% 2,831 0 0% 2,831 0% 2,831 0%
ICICI Prudential Balanced Advantage Fund Growth 108.51 0.24% 855,565 0 0% 855,565 0% 855,565 0%
Kotak Emerging Equity Scheme Growth 80.06 0.33% 631,242 0 0% 631,242 0% 631,242 0%
Mirae Asset Large Cap Fund Regular Growth 250.74 0.76% 1,977,065 0 0% 1,977,065 0% 1,977,065 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 330.30 1.41% 2,604,365 299,799 13.01% 2,304,566 4.14% 2,212,850 17.22%
Kotak Bluechip Growth 40.58 0.75% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 194.00 1.34% 1,529,633 0 0% 1,529,633 3.20% 1,482,170 15.96%
Tata India Pharma & Healthcare Fund Regular Growth 8.21 1.66% 64,724 0 0% 64,724 35.80% 47,662 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 32,114 -72.42%
Mirae Asset Healthcare Fund Regular Growth 30.69 2.03% 241,995 0 0% 241,995 0% 241,995 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.21 1.41% 17,388 0 0% 17,388 0% 17,388 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.88 0.85% 125,250 0 0% 125,250 0% 125,250 0%
Mirae Asset Focused Fund Regular Growth 147.55 1.74% 1,163,422 0 0% 1,163,422 0% 1,163,422 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 31.71 2.00% 250,000 0 0% 250,000 0% 250,000 -16.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.15 1.18% 285,000 0 0% 285,000 0% 285,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,450 -100% 1,450 0.42% 1,444 1.19%
SBI Nifty Next 50 ETF 0 -% 0 -29,603 -100% 29,603 4.43% 28,346 3.73%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -2,478 -100% 2,478 4.29% 2,376 4.76%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,401 -100% 2,401 0.04% 2,400 2.21%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -10,992 -100% 10,992 1.91% 10,786 1.70%
Tata Business Cycle Fund Regular Growth 7.86 0.87% 62,010 0 0% 62,010 77.17% 35,000 100%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -2,543 -100% 2,543 -3.86% 2,645 8.67%
Kotak Manufacture in India Fund Regular Growth 10.15 1.03% 80,000 0 0% 80,000 3.23% 77,500 0%
Kotak Nifty MNC ETF 1.34 1.51% 10,600 1,322 14.25% 9,278 14.77% 8,084 4.30%
ICICI Prudential Regular Savings Fund Growth 12.54 0.39% 98,907 0 0% 84,837 0% 84,837 0%
Kotak Equity Opportunities Fund Growth 28.11 0.24% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Balanced Advantage Fund Regular Growth 49.47 0.35% 390,070 0 0% 390,070 0% 390,070 0%
Kotak Pioneer Fund Regular Growth 10.15 0.64% 80,000 0 0% 80,000 3.23% 77,500 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.28 2.17% 2,174 456 26.54% 1,718 24.40% 1,381 26.58%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bandhan Core Equity Fund - Growth 16.49 0.69% 130,000 0 0% 130,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.02 0.69% 150,000 0 0% 150,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.07 0.54% 40,000 5,000 14.29% 35,000 100% - -%
Tata Dividend Yield Fund Regular Growth 2.98 0.64% 23,500 0 0% 23,500 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 21 -10 -32.26% 31 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 23.36 0.44% 184,216 184,216 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.52 0.52% 27,767 27,767 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 0.52% 23,862 23,862 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.52% 3,272 3,272 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.52% 5,187 5,187 100% - -% - -%
HDFC Equity Savings Fund Growth 7.61 0.30% 60,000 60,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.52% 6,304 6,304 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.52% 4,410 4,410 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.52% 1,470 1,470 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.85 0.52% 6,720 6,720 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.41 0.52% 26,913 26,913 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.00 0.66% 7,902 7,902 100% - -% - -%
HDFC MNC Fund Regular Growth 4.10 1.18% 32,300 32,300 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 118 118 100% - -% - -%
Total: 33,276,281 336,670 32,925,541 32,931,307