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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -378,830 -100% 378,830 0% 378,830 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.11 0.61% 206,837 30,000 16.96% 176,837 15.21% 153,497 24.63%
Nippon India Growth Fund - Growth 83.16 0.55% 900,000 300,000 50% 600,000 0% 600,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -242,434 -100% 242,434 0% 242,434 0%
Nippon India Pharma Fund - Growth 110.89 2.43% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 19.34 0.28% 209,248 0 0% 209,248 0% 209,248 0%
Canara Robeco Emerging Equities Growth 36.20 0.22% 391,709 -200,000 -33.80% 591,709 0% 591,709 0%
Nippon India Multi Cap Fund - Growth 130.89 0.81% 1,416,437 493,410 53.46% 923,027 0% 923,027 4.52%
Nippon India Value Fund - Growth 9.70 0.19% 104,950 0 0% 104,950 0% 104,950 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 46.20 0.81% 500,000 0 0% 500,000 171.42% 184,216 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.08 0.42% 325,509 0 0% 325,509 0% 325,509 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.50 0.29% 697,966 0 0% 697,966 0.05% 697,589 0%
Nippon India ELSS Tax Saver Fund Growth 101.65 0.87% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.88 0.63% 52,831 0 0% 2,831 0% 2,831 0%
Nippon India Large Cap Fund - Growth 83.08 0.59% 899,085 300,000 50.08% 599,085 0% 599,085 15.31%
Nippon India Equity Hybrid Fund - Growth 7.02 0.24% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 69.30 0.24% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -220,600 -100% 220,600 0% 220,600 0%
HDFC Large and Mid Cap Fund Growth 102.18 1.13% 1,105,800 500,000 82.54% 605,800 0% 605,800 21.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.63 0.70% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.48 0.59% 200,000 30,000 17.65% 170,000 13.33% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.62 0.45% 50,000 10,000 25% 40,000 0% 40,000 14.29%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -78,710 -100% 78,710 0% 78,710 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.58 0.57% 17,131 0 0% 17,131 0% 17,131 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.28% 832 0 0% 832 0% 832 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.57 1.88% 92,720 50,000 117.04% 42,720 0% 42,720 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.73 0.34% 29,491 -1,122 -3.67% 30,613 10.25% 27,767 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -12,270 -100% 12,270 0% 12,270 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.96 2.17% 400,000 150,000 60% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 107,449 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.84% 8,600 4,300 100% 4,300 0% 4,300 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.40 0.34% 26,024 1,138 4.57% 24,886 4.29% 23,862 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.34% 3,376 43 1.29% 3,333 1.86% 3,272 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 3.27 1.50% 35,392 928 2.69% 34,464 1.51% 33,952 11.03%
Nippon India Flexi Cap Fund Regular Growth 18.56 0.43% 200,816 0 0% 200,816 0% 200,816 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.34% 5,256 69 1.33% 5,187 0% 5,187 100%
HDFC Equity Savings Fund Growth 6.47 0.25% 70,000 10,000 16.67% 60,000 0% 60,000 100%
HDFC Multi - Asset Growth 6.47 0.36% 70,000 10,000 16.67% 60,000 0% 60,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 51.18 0.64% 553,837 0 0% 553,837 0% 553,837 0%
Franklin India Bluechip Fund Growth 36.96 0.57% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.66 0.84% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth 14.57 0.19% 157,628 -38,271 -19.54% 195,899 0% 195,899 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
ICICI Prudential Value Discovery Fund Growth 105.98 0.36% 1,146,899 0 0% 1,146,899 0% 1,146,899 0%
ICICI Prudential MidCap Fund Growth 24.69 0.65% 267,168 0 0% 267,168 0% 267,168 0%
Franklin India Equity Advantage Fund Growth 18.48 0.70% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Exports and Services Fund Growth 13.94 1.36% 150,848 0 0% 150,848 0% 150,848 0%
Kotak Emerging Equity Scheme Growth 58.33 0.21% 631,242 0 0% 631,242 0% 631,242 0%
Mirae Asset Large Cap Fund Regular Growth 182.69 0.53% 1,977,065 0 0% 1,977,065 0% 1,977,065 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Mirae Asset Large & Midcap Fund Growth 240.66 0.95% 2,604,365 0 0% 2,604,365 0% 2,604,365 13.01%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 22.18 0.38% 240,000 -80,000 -25% 320,000 0% 320,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -910,500 -100% 910,500 0% 910,500 52.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 153.40 0.97% 1,660,068 130,435 8.53% 1,529,633 0% 1,529,633 0%
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -64,724 -100% 64,724 0% 64,724 0%
Mirae Asset Healthcare Fund Regular Growth 22.36 1.42% 241,995 0 0% 241,995 0% 241,995 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 31.74 1.19% 343,521 -67,385 -16.40% 410,906 -17.10% 495,681 2.59%
ICICI Prudential India Opportunities Fund Regular Growth 111.66 1.26% 1,208,383 5,716 0.48% 1,202,667 0% 1,202,667 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.83 1.41% 41,413 0 0% 41,413 0% 41,413 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.21 0.37% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.48 0.35% 70,103 -55,147 -44.03% 125,250 0% 125,250 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 514 16 3.21% 498 3.53% 481 2.78%
ICICI Prudential MNC Fund Regular Growth 22.85 1.71% 247,255 -23,697 -8.75% 270,952 -1.49% 275,053 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 107.51 1.20% 1,163,422 0 0% 1,163,422 0% 1,163,422 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -285,000 -100% 285,000 0% 285,000 0%
Bandhan Small Cap Fund Regular Growth 10.54 0.66% 114,112 0 0% 114,112 0% 114,112 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.34% 6,259 68 1.10% 6,191 -1.79% 6,304 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 44.23 0.39% 478,614 -100,008 -17.28% 578,622 -14.74% 678,622 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -57.45% 23,500 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 0 -% 0 -62,010 -100% 62,010 0% 62,010 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 928 10 1.09% 918 1.32% 906 512.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.34% 4,907 285 6.17% 4,622 4.81% 4,410 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 4.13 0.38% 44,640 -35,360 -44.20% 80,000 0% 80,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.34% 1,641 76 4.86% 1,565 6.46% 1,470 100%
Mirae Asset Nifty Midcap 150 ETF 0.85 0.34% 9,185 1,902 26.12% 7,283 8.38% 6,720 100%
Kotak Nifty MNC ETF 0.98 1.02% 10,601 -2,812 -20.96% 13,413 26.54% 10,600 14.25%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.22 1.44% 2,421 68 2.89% 2,353 8.23% 2,174 26.54%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 3,432 0%
ICICI Prudential Equity & Debt Fund Growth 59.39 0.26% 642,697 -43,137 -6.29% 685,834 0% 685,834 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -162,230 -100% 162,230 0% 162,230 0%
Sundaram Mid Cap Growth 0 -% 0 -528,115 -100% 528,115 0% 528,115 0%
ICICI Prudential Multi-Asset Fund Growth 86.01 0.46% 930,844 0 0% 930,844 0% 930,844 0%
ICICI Prudential Regular Savings Fund Growth 9.14 0.28% 98,907 0 0% 98,907 0% 98,907 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -151,887 -100% 151,887 0% 151,887 0%
Kotak Equity Opportunities Fund Growth 20.48 0.16% 221,632 0 0% 221,632 0% 221,632 0%
ICICI Prudential Balanced Advantage Fund Growth 79.06 0.17% 855,565 0 0% 855,565 0% 855,565 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 31,180 -87.81%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -406 -100% 406 0% 406 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -87,110 -100% 87,110 0% 87,110 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -462 -100% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -311 -100% 311 0% 311 0%
IDBI Hybrid Equity Fund Regular Growth 0.14 0.08% 1,500 0 0% 1,500 0% 1,500 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 27.72 0.19% 300,000 -90,070 -23.09% 390,070 0% 390,070 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 88,089 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 0.60 1.20% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.61 0.90% 17,388 0 0% 17,388 0% 17,388 0%
UTI Children's Equity Fund Regular Plan Growth 2.29 0.30% 24,780 -22,420 -47.50% 47,200 7.98% 43,710 4.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.58 0.34% 27,867 733 2.70% 27,134 0.82% 26,913 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.05% 2,518 87 3.58% 2,431 1.38% 2,398 19.96%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 3.87 0.22% 41,841 -38,159 -47.70% 80,000 0% 80,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.30 0.43% 14,029 3,713 35.99% 10,316 30.55% 7,902 100%
Axis Innovation Fund Regular Growth 0 -% 0 -99,466 -100% 99,466 -11.56% 112,466 0%
Axis NIFTY Healthcare ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.06 0.98% 659 1 0.15% 658 0% 658 -1.20%
HDFC MNC Fund Regular Growth 2.98 0.77% 32,300 0 0% 32,300 0% 32,300 100%
UTI Flexi Cap Fund Regular Plan Growth 81.55 0.32% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.17 1.14% 207,446 -4,334 -2.05% 211,780 0% 211,780 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.36 0.60% 296,063 -7,584 -2.50% 303,647 0% 303,647 0%
UTI MNC Fund Regular Plan Growth 28.53 1.16% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 12.94 1.89% 140,000 0 0% 140,000 4.88% 133,481 0%
UTI Retirement Fund - Regular Plan 11.12 0.29% 120,373 -1,733 -1.42% 122,106 0% 122,106 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 5.82 0.11% 62,940 0 0% 62,940 0% 62,940 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.07 0.30% 98,130 -92,813 -48.61% 190,943 7.35% 177,876 3.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 21 0 0% 21 0% 21 -32.26%
HDFC NIFTY Midcap 150 ETF 0.01 0.34% 150 2 1.35% 148 25.42% 118 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -42,172 -100% 42,172 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 0.98 0.71% 10,637 0 0% 10,637 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.35% 590 101 20.65% 489 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 57 4 7.55% 53 100% - -%
SBI Conservative Hybrid Fund Regular Growth 26.80 0.35% 290,000 290,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.20 0.28% 500,000 500,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.38 0.60% 740,000 740,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.52 0.38% 265,407 265,407 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 21.25 2.29% 230,000 230,000 100% - -% - -%
Total: 32,762,325 -565,277 33,277,602 33,276,281