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-2024 Feb-2024 Jan-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 198.34 0.80% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
Nippon India Pharma Fund - Growth 313.69 4.40% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Multi Cap Fund - Growth 261.37 0.94% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India ELSS Tax Saver Fund Growth 202.98 1.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 312.37 0.68% 1,692,844 0 0% 1,692,844 0% 1,692,844 -0.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.21 1.11% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 6.22 0.47% 33,729 1,326 4.09% 32,403 7.51% 30,140 3.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.46 0.47% 29,571 425 1.46% 29,146 2.76% 28,364 2.02%
Nippon India Nifty Pharma ETF 12.57 1.95% 68,126 -1,207 -1.74% 69,333 4.18% 66,548 7.75%
Nippon India Vision Fund - Growth 37.91 0.87% 205,452 55,452 36.97% 150,000 0% 150,000 50%
Nippon India Value Fund - Growth 19.37 0.27% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India Large Cap Fund - Growth 155.43 0.64% 842,347 0 0% 842,347 0% 842,347 0%
Nippon India Equity Hybrid Fund - Growth 14.02 0.41% 76,000 0 0% 76,000 0% 76,000 0%
HSBC ELSS Tax saver Fund Growth 12.22 0.33% 66,200 0 0% 66,200 0% 66,200 100%
HSBC Aggressive Hybrid Fund Growth 16.98 0.33% 92,000 0 0% 92,000 0% 92,000 100%
Nippon India Flexi Cap Fund Regular Growth 69.35 1.10% 375,816 0 0% 375,816 0% 375,816 0%
Nippon India Balanced Advantage Fund Growth 38.61 0.50% 209,248 0 0% 209,248 0% 209,248 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -118,550 -100% 118,550 0% 118,550 19.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.65 0.47% 36,015 749 2.12% 35,266 4.36% 33,793 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.08% 3,151 88 2.87% 3,063 2.79% 2,980 0.47%
Motilal Oswal Nifty Midcap 100 ETF 2.27 0.60% 12,285 1,140 10.23% 11,145 2.14% 10,911 -3.77%
Motilal Oswal BSE Healthcare ETF 0.17 1.28% 898 76 9.25% 822 11.99% 734 0%
Motilal Oswal BSE Quality ETF 0.21 1.67% 1,166 -11 -0.93% 1,177 36.54% 862 0.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 1.66% 1,228 101 8.96% 1,127 21.84% 925 9.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 75.07 2.15% 406,837 0 0% 406,837 -4.69% 426,837 0%
SBI Conservative Hybrid Fund Regular Growth 58.84 0.61% 318,846 0 0% 318,846 0% 318,846 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 202.98 3.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.60 0.35% 507,268 0 0% 507,268 0% 507,268 0%
SBI Flexicap Fund Regular Growth 119.02 0.59% 645,000 0 0% 645,000 8097.76% 7,868 100%
SBI Multi Asset Allocation Fund Regular Growth 27.14 0.64% 147,079 0 0% 147,079 0% 147,079 0%
Invesco India Contra Fund Growth 54.16 0.39% 293,509 0 0% 293,509 0% 293,509 100%
Invesco India Mid Cap Fund Growth 65.28 1.53% 353,790 0 0% 353,790 10.30% 320,753 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.52 0.93% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.28 0.83% 99,087 0 0% 99,087 0% 99,087 25.29%
Mahindra Manulife Large Cap Fund Regular Growth 3.69 0.88% 20,000 0 0% 20,000 25% 16,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.12 3.59% 136,128 43,408 46.82% 92,720 0% 92,720 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 110.72 4.22% 600,000 0 0% 600,000 0% 600,000 19.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 369.05 1.74% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.47% 4,274 -36 -0.84% 4,310 4.31% 4,132 3.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.44 0.93% 62,000 0 0% 62,000 0% 62,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.64 0.47% 8,885 406 4.79% 8,479 8.91% 7,785 9.71%
ICICI Prudential Large & Mid Cap Fund Growth 50.30 0.41% 272,590 172,590 172.59% 100,000 0% 100,000 0%
UTI Flexi Cap Fund Regular Plan Growth 157.77 0.64% 855,026 0 0% 855,026 -1.50% 868,026 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.81 1.19% 177,824 9,026 5.35% 168,798 0% 168,798 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.51 0.73% 208,679 0 0% 208,679 -2.26% 213,509 -5.93%
UTI MNC Fund Regular Plan Growth 56.96 2.06% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 27.68 2.92% 150,000 0 0% 150,000 20.57% 124,407 3.67%
ICICI Prudential Child Care Fund (Gift Plan) 15.30 1.27% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential MidCap Fund Growth 97.38 1.77% 527,747 143,016 37.17% 384,731 6.20% 362,281 16.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.14 0.60% 239,218 1,354 0.57% 237,864 0% 237,864 0%
HDFC Mid-Cap Opportunities Fund Growth 532.34 0.88% 2,884,932 379,816 15.16% 2,505,116 0% 2,505,116 0%
Mirae Asset Large Cap Fund Regular Growth 368.28 0.97% 1,995,838 0 0% 1,995,838 0% 1,995,838 0%
Bandhan Core Equity Fund - Growth 11.07 0.28% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Large & Midcap Fund Growth 581.40 1.73% 3,150,796 3,532 0.11% 3,147,264 0% 3,147,264 0%
HDFC Large and Mid Cap Fund Growth 212.37 1.23% 1,150,917 45,117 4.08% 1,105,800 0% 1,105,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.02 0.17% 65,149 0 0% 65,149 0% 65,149 0%
SBI Equity Savings Regular Growth 36.17 0.80% 196,000 0 0% 196,000 0% 196,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 306.69 1.43% 1,662,054 0 0% 1,662,054 0% 1,662,054 -9.84%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.13 0.96% 250,000 25,529 11.37% 224,471 2.30% 219,433 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.58 0.78% 57,340 7,340 14.68% 50,000 0% 50,000 0%
UTI Retirement Fund - Regular Plan 16.93 0.39% 91,752 0 0% 91,752 0% 91,752 0%
Union Largecap Fund Regular Growth 0 -% 0 -6,833 -100% 6,833 -72.22% 24,600 55.70%
Mirae Asset Healthcare Fund Regular Growth 91.68 4.10% 496,837 0 0% 496,837 15.32% 430,837 16.10%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.64 1.18% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.41 0.72% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.21 0.88% 17,388 0 0% 17,388 0% 17,388 0%
Mirae Asset Midcap Fund Regular Growth 267.79 1.88% 1,451,256 83,469 6.10% 0 -100% 952,058 11.67%
ICICI Prudential BSE 500 ETF 0.17 0.08% 914 51 5.91% 863 8.15% 798 6.26%
ICICI Prudential MNC Fund Regular Growth 31.42 1.98% 170,280 7,681 4.72% 162,599 -0.30% 163,089 0%
Mirae Asset Focused Fund Regular Growth 203.96 2.42% 1,105,306 0 0% 1,105,306 0% 1,105,306 0%
UTI Unit Linked Insurance 11.61 0.22% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 6.12 0.64% 33,166 1,007 3.13% 32,159 29.78% 24,780 0%
UTI Children's Hybrid Fund - Regular Plan 11.23 0.26% 60,857 1,402 2.36% 59,455 30.97% 45,397 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.19 0.64% 120,248 3,392 2.90% 116,856 31.38% 88,947 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -39,505 -100% 39,505 0% 39,505 0%
Bandhan Small Cap Fund Regular Growth 7.05 0.16% 38,213 0 0% 38,213 -36.31% 60,000 0%
Union Midcap Fund Regular Growth 10.81 1.02% 58,607 -13,746 -19.00% 72,353 -16.89% 87,053 0%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.47% 8,035 520 6.92% 7,515 3.73% 7,245 4.62%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.46 1.02% 7,903 0 0% 7,903 -6.34% 8,438 -1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.24% 1,444 250 20.94% 1,194 5.20% 1,135 3.65%
HDFC Multi Cap Fund Regular Growth 74.02 0.60% 401,152 102,596 34.36% 298,556 1.86% 293,110 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.69 0.47% 9,159 351 3.99% 8,808 7.49% 8,194 5.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.47% 3,077 122 4.13% 2,955 8.44% 2,725 6.65%
Mirae Asset Nifty Midcap 150 ETF 3.00 0.47% 16,256 -266 -1.61% 16,522 3.55% 15,956 0.69%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.89 1.96% 4,814 514 11.95% 4,300 15.81% 3,713 7.16%
Union Multicap Fund Regular Growth 0 -% 0 -37,747 -100% 37,747 -22.97% 49,000 100%
HDFC BSE 500 ETF 0.01 0.08% 35 1 2.94% 34 17.24% 29 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.47% 581 68 13.26% 513 14% 450 11.66%
HDFC MNC Fund Regular Growth 8.73 1.57% 47,300 0 0% 47,300 0% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.47% 2,865 178 6.62% 2,687 10.21% 2,438 13.82%
Mirae Asset Multicap Fund Regular Growth 52.18 2.10% 282,796 12,400 4.59% 270,396 3.69% 260,761 0%
UTI Nifty Midcap 150 ETF 0.02 0.47% 83 -16 -16.16% 99 1.02% 98 0%
HDFC Pharma and Healthcare Fund Regular Growth 25.77 3.22% 139,671 6,733 5.06% 132,938 -12.22% 151,438 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 466 5 1.08% 441 4.75% 394 9.44%
ICICI Prudential Equity & Debt Fund Growth 118.59 0.35% 642,697 0 0% 642,697 0% 642,697 0%
HDFC Equity Savings Fund Growth 12.92 0.32% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Multi - Asset Growth 12.92 0.49% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -175,000 -100% 175,000 -21.04% 221,632 0%
Kotak Emerging Equity Scheme Growth 116.48 0.29% 631,242 0 0% 631,242 0% 631,242 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 126,351 -47.35%
Kotak Manufacture in India Fund Regular Growth 8.24 0.45% 44,640 0 0% 44,640 0% 44,640 0%
Kotak Nifty MNC ETF 0.25 1.54% 1,339 7 0.53% 1,332 0% 1,332 -2.27%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 252 12 5% 240 29.73% 185 31.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.24% 907 196 27.57% 711 18.30% 601 38.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.24% 3,627 369 11.33% 3,258 12.85% 2,887 23.64%
HSBC Large and Mid Cap Fund - IDCW 17.81 0.64% 96,500 0 0% 96,500 39.86% 69,000 100%
LIC MF Nifty Midcap 100 ETF 3.02 0.59% 16,392 190 1.17% 16,202 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.38 0.56% 40,000 0 0% 40,000 100% - -%
Kotak Healthcare Fund Regular Growth 5.61 1.97% 30,410 0 0% 30,410 0% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 123 -2 -1.60% 125 0% - -%
ICICI Prudential Regular Savings Fund Growth 2.18 0.06% 11,787 0 0% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.63 1.02% 209,375 209,375 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 1,000 1,000 100% - -% - -%
Total: 37,028,119 929,461 34,719,064 34,982,664