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-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 6.31 0.16% 34,311 -31,889 -48.17% 66,200 0% 66,200 0%
HSBC Aggressive Hybrid Fund Growth 16.93 0.31% 92,000 0 0% 92,000 0% 92,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 570 50 9.62% 520 11.59% 466 1.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.86 1.98% 406,837 0 0% 406,837 0% 406,837 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.42 0.50% 366,381 0 0% 366,381 34.41% 272,590 172.59%
ICICI Prudential Equity & Debt Fund Growth 175.80 0.50% 955,332 0 0% 955,332 48.64% 642,697 0%
Nippon India Growth Fund - Growth 223.27 0.80% 1,213,328 138,458 12.88% 1,074,870 0% 1,074,870 0%
Nippon India Vision Fund - Growth 72.52 1.55% 394,115 100,000 34.00% 294,115 43.16% 205,452 36.97%
UTI Flexi Cap Fund Regular Plan Growth 157.34 0.66% 855,026 0 0% 855,026 0% 855,026 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.38 1.21% 203,143 9,458 4.88% 193,685 8.92% 177,824 5.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.40 0.70% 208,679 0 0% 208,679 0% 208,679 0%
UTI MNC Fund Regular Plan Growth 58.42 2.04% 317,500 0 0% 317,500 2.85% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 31.28 3.33% 170,000 -3,468 -2.00% 173,468 15.65% 150,000 0%
SBI Conservative Hybrid Fund Regular Growth 58.67 0.60% 318,846 0 0% 318,846 0% 318,846 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.26 1.20% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Regular Savings Fund Growth 3.73 0.11% 20,284 0 0% - -% 11,787 0%
Nippon India Pharma Fund - Growth 312.83 4.37% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential MidCap Fund Growth 125.88 2.08% 684,065 0 0% 684,065 29.62% 527,747 37.17%
Nippon India Balanced Advantage Fund Growth 38.50 0.48% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Multi Cap Fund - Growth 260.65 0.82% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 0 -% 0 -94,607 -100% 94,607 -9.86% 104,950 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 202.42 3.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.34 0.34% 507,268 0 0% 507,268 0% 507,268 0%
Nippon India ELSS Tax Saver Fund Growth 202.42 1.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 46.22 0.22% 251,171 -393,829 -61.06% 645,000 0% 645,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 27.06 0.55% 147,079 0 0% 147,079 0% 147,079 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -631,242 -100% 631,242 0% 631,242 0%
Invesco India Contra Fund Growth 60.63 0.40% 329,509 0 0% 329,509 12.27% 293,509 0%
Invesco India Mid Cap Fund Growth 67.07 1.45% 364,454 10,664 3.01% 353,790 0% 353,790 0%
HDFC Mid-Cap Opportunities Fund Growth 842.99 1.29% 4,581,090 338,429 7.98% 4,242,661 47.06% 2,884,932 15.16%
Nippon India Large Cap Fund - Growth 155.00 0.58% 842,347 0 0% 842,347 0% 842,347 0%
Mirae Asset Large Cap Fund Regular Growth 363.81 0.97% 1,977,065 0 0% 1,977,065 -0.94% 1,995,838 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 60,000 0%
Mirae Asset Large & Midcap Fund Growth 579.79 1.64% 3,150,796 0 0% 3,150,796 0% 3,150,796 0.11%
Nippon India Equity Hybrid Fund - Growth 13.99 0.40% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 322.62 0.63% 1,753,206 0 0% 1,753,206 3.57% 1,692,844 0%
HDFC Large and Mid Cap Fund Growth 282.49 1.45% 1,535,152 316,000 25.92% 1,219,152 5.93% 1,150,917 4.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.12 1.07% 180,000 0 0% 180,000 0% 180,000 0%
SBI Equity Savings Regular Growth 36.07 0.77% 196,000 0 0% 196,000 0% 196,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 331.39 1.47% 1,800,899 138,845 8.35% 1,662,054 0% 1,662,054 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.80 1.16% 325,000 25,000 8.33% 300,000 20% 250,000 11.37%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.55 0.75% 57,340 0 0% 57,340 0% 57,340 14.68%
UTI Retirement Fund - Regular Plan 16.88 0.38% 91,752 0 0% 91,752 0% 91,752 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.44 0.80% 160,000 0 0% 160,000 0% 160,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 20.55 0.80% 111,670 0 0% 111,670 12.70% 99,087 0%
Mirae Asset Healthcare Fund Regular Growth 91.43 4.15% 496,837 0 0% 496,837 0% 496,837 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 141.86 3.61% 770,933 22,742 3.04% 748,191 257.34% 209,375 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.62 0.96% 41,413 0 0% 41,413 0% 41,413 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.60 0.98% 25,000 0 0% 25,000 25% 20,000 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 3.20 0.67% 17,388 0 0% 17,388 0% 17,388 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.73 4.21% 156,128 0 0% 156,128 14.69% 136,128 46.82%
Mirae Asset Midcap Fund Regular Growth 305.20 1.99% 1,658,543 207,287 14.28% 1,451,256 0% 1,451,256 6.10%
ICICI Prudential BSE 500 ETF 0.18 0.08% 958 33 3.57% 925 1.20% 914 5.91%
ICICI Prudential MNC Fund Regular Growth 54.64 3.27% 296,930 40,199 15.66% 256,731 50.77% 170,280 4.72%
Nippon India ETF Nifty Midcap 150 6.00 0.43% 32,625 -647 -1.94% 33,272 -1.35% 33,729 4.09%
Mirae Asset Focused Fund Regular Growth 203.39 2.57% 1,105,306 0 0% 1,105,306 0% 1,105,306 0%
UTI Unit Linked Insurance 11.58 0.22% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 6.50 0.64% 35,344 153 0.43% 35,191 6.11% 33,166 3.13%
UTI Children's Hybrid Fund - Regular Plan 11.46 0.26% 62,270 405 0.65% 61,865 1.66% 60,857 2.36%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 99.37 3.80% 540,000 0 0% 540,000 -10% 600,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.49 0.65% 127,649 522 0.41% 127,127 5.72% 120,248 2.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.03 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.86 0.43% 37,274 325 0.88% 36,949 2.59% 36,015 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.07% 4,603 73 1.61% 4,530 43.76% 3,151 2.87%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 38,213 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 58,607 -19.00%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.43% 7,992 67 0.85% 7,925 -1.37% 8,035 6.92%
Motilal Oswal Nifty Midcap 100 ETF 2.26 0.55% 12,284 -28 -0.23% 12,312 0.22% 12,285 10.23%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.36 0.98% 7,394 -371 -4.78% 7,765 -1.75% 7,903 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.66 0.43% 30,737 65 0.21% 30,672 3.72% 29,571 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.43% 4,606 145 3.25% 4,461 4.38% 4,274 -0.84%
Nippon India Nifty Pharma ETF 10.91 1.97% 59,310 -8,657 -12.74% 67,967 -0.23% 68,126 -1.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.85 1.37% 97,000 0 0% 97,000 56.45% 62,000 0%
Nippon India Flexi Cap Fund Regular Growth 69.16 0.98% 375,816 0 0% 375,816 0% 375,816 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.22% 1,835 77 4.38% 1,758 21.75% 1,444 20.94%
HDFC Multi Cap Fund Regular Growth 97.54 0.71% 530,050 0 0% 530,050 32.13% 401,152 34.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.88 0.43% 10,207 554 5.74% 9,653 5.39% 9,159 3.99%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 44,640 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.43% 3,519 191 5.74% 3,328 8.16% 3,077 4.13%
Mirae Asset Nifty Midcap 150 ETF 3.08 0.43% 16,722 347 2.12% 16,375 0.73% 16,256 -1.61%
Motilal Oswal BSE Healthcare ETF 0.18 1.29% 987 86 9.54% 901 0.33% 898 9.25%
Motilal Oswal BSE Quality ETF 0.23 1.50% 1,263 98 8.41% 1,165 -0.09% 1,166 -0.93%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.25 1.51% 1,363 105 8.35% 1,258 2.44% 1,228 8.96%
Kotak Nifty MNC ETF 0.28 1.39% 1,505 131 9.53% 1,374 2.61% 1,339 0.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.93 0.43% 10,469 775 7.99% 9,694 9.11% 8,885 4.79%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.78 1.96% 4,245 178 4.38% 4,067 -15.52% 4,814 11.95%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 29 -6 -17.14% 35 0% 35 2.94%
HDFC NIFTY Midcap 150 ETF 0.14 0.43% 781 200 34.42% 581 0% 581 13.26%
HDFC MNC Fund Regular Growth 8.70 1.49% 47,300 0 0% 47,300 0% 47,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.43% 3,462 317 10.08% 3,145 9.77% 2,865 6.62%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.08% 540 254 88.81% 286 13.49% 252 5%
Mirae Asset Multicap Fund Regular Growth 55.35 1.99% 300,796 18,000 6.37% 282,796 0% 282,796 4.59%
UTI Nifty Midcap 150 ETF 0.02 0.43% 82 -1 -1.20% 83 0% 83 -16.16%
HDFC Pharma and Healthcare Fund Regular Growth 35.24 4.25% 191,490 8,575 4.69% 182,915 30.96% 139,671 5.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.22% 4,635 502 12.15% 4,133 13.95% 3,627 11.33%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.66 0.60% 47,035 7,035 17.59% 40,000 0% 40,000 0%
LIC MF Nifty Midcap 100 ETF 3.02 0.54% 16,392 0 0% 16,392 0% 16,392 1.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.22% 1,334 117 9.61% 1,217 21.70% 1,000 100%
Kotak Healthcare Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -27.66% 30,410 0%
Motilal Oswal Nifty 500 ETF 0.03 0.07% 140 17 13.82% 123 0% 123 -1.60%
HDFC Equity Savings Fund Growth 12.88 0.30% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Multi - Asset Growth 14.72 0.51% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.17 0.65% 267,218 0 0% 267,218 11.70% 239,218 0.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.99 0.17% 65,149 0 0% 65,149 0% 65,149 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.22% 1,075 75 7.50% 1,000 10.25% 907 27.57%
HSBC Large and Mid Cap Fund - IDCW 17.76 0.57% 96,500 0 0% 96,500 0% 96,500 0%
UTI Mid Cap Fund Regular Plan Growth 60.41 0.57% 328,276 18,642 6.02% 309,634 100% - -%
ITI Mid Cap Fund Regular Growth 11.06 1.24% 60,087 6,712 12.58% 53,375 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.47 0.94% 8,000 0 0% 8,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.20 0.86% 300,000 25,000 9.09% 275,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 19.32 0.92% 105,000 5,000 5% 100,000 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -156,318 -100% 156,318 100% - -%
ICICI Prudential Value Discovery Fund Growth 87.34 0.20% 474,627 -279,235 -37.04% 753,862 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 129.15 0.65% 701,826 6,689 0.96% 695,137 100% - -%
ICICI Prudential Innovation Fund Regular Growth 46.00 0.89% 250,000 0 0% 250,000 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.00 2.94% 5,433 496 10.05% 4,937 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
HDFC Hybrid Equity Fund Growth 52.44 0.23% 285,000 285,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 122.12 1.18% 663,649 663,649 100% - -% - -%
Total: 43,314,369 757,444 42,536,641 37,028,119