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 Nov-2023 Oct-2023 Sep-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 %
Nippon India Growth Fund - Growth 190.75 0.89% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
SBI Conservative Hybrid Fund Regular Growth 56.58 0.62% 318,846 0 0% 318,846 0% 318,846 0%
Nippon India Pharma Fund - Growth 301.69 4.86% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
Nippon India Multi Cap Fund - Growth 251.37 1.11% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 18.63 0.30% 104,950 0 0% 104,950 0% 104,950 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 195.21 3.08% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 -23.53%
Nippon India ELSS Tax Saver Fund Growth 195.21 1.49% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 39.33 0.24% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Emerging Equity Scheme Growth 112.02 0.31% 631,242 0 0% 631,242 0% 631,242 0%
Nippon India Large Cap Fund - Growth 149.49 0.83% 842,347 0 0% 842,347 0% 842,347 -6.31%
Nippon India Equity Hybrid Fund - Growth 13.49 0.43% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 301.15 0.73% 1,696,933 0 0% 1,696,933 0% 1,696,933 0%
Kotak Bluechip Growth 42.59 0.62% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Large and Mid Cap Fund Growth 196.24 1.46% 1,105,800 0 0% 1,105,800 0% 1,105,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.94 1.18% 180,000 0 0% 180,000 0% 180,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.21 0.51% 29,361 264 0.91% 29,097 -5.33% 30,736 -1.76%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 89.14 4.11% 502,296 0 0% 502,296 0% 502,296 -5.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 354.93 2.07% 2,000,000 0 0% 2,000,000 81.88% 1,099,640 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.91 0.51% 27,653 671 2.49% 26,982 -12.55% 30,853 8.17%
Nippon India Flexi Cap Fund Regular Growth 66.69 1.27% 375,816 0 0% 375,816 0% 375,816 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -9,162 -100% 9,162 0% 9,162 -18.28%
Kotak Manufacture in India Fund Regular Growth 7.92 0.55% 44,640 0 0% 44,640 0% 44,640 0%
Kotak Nifty MNC ETF 0.25 1.75% 1,391 36 2.66% 1,355 -0.07% 1,356 -2.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.52% 6,649 339 5.37% 6,310 3.46% 6,099 6.48%
HDFC MNC Fund Regular Growth 8.39 1.74% 47,300 0 0% 47,300 0% 47,300 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 106 5 4.95% 101 13.48% 89 11.25%
HDFC Equity Savings Fund Growth 12.42 0.37% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Balanced Advantage Fund Growth 37.13 0.52% 209,248 0 0% 209,248 0% 209,248 0%
SBI Multi Asset Allocation Fund Regular Growth 26.10 0.96% 147,079 0 0% 147,079 0% 147,079 0%
SBI Equity Savings Regular Growth 34.78 1.07% 196,000 0 0% 196,000 0% 196,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.94 0.96% 219,433 19,433 9.72% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.87 0.74% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 51.42 0.51% 289,753 0 0% 289,753 4.77% 276,572 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 75.75 2.17% 426,837 0 0% 426,837 0% 426,837 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.11 0.64% 350,000 0 0% 350,000 0% 350,000 0%
UTI Flexi Cap Fund Regular Plan Growth 156.62 0.61% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.96 1.37% 168,798 0 0% 168,798 0% 168,798 -9.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.28 0.81% 226,958 0 0% 226,958 0% 226,958 -8.26%
UTI MNC Fund Regular Plan Growth 54.78 2.07% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 21.30 2.50% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.72 1.38% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential MidCap Fund Growth 55.07 1.15% 310,291 0 0% 310,291 0% 310,291 16.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.21 0.59% 237,864 0 0% 237,864 0% 237,864 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.02 0.37% 507,268 0 0% 507,268 -16.47% 607,268 0%
UTI Retirement Fund - Regular Plan 16.28 0.40% 91,752 -9,334 -9.23% 101,086 0% 101,086 -8.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.35 1.74% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.71% 2,227 0 0% 2,227 0% 2,227 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.45 2.91% 92,720 0 0% 92,720 0% 92,720 0%
ICICI Prudential BSE 500 ETF 0.12 0.09% 704 33 4.92% 671 5.01% 639 3.40%
UTI Unit Linked Insurance 11.17 0.21% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 4.40 0.49% 24,780 0 0% 24,780 0% 24,780 0%
UTI Children's Hybrid Fund - Regular Plan 8.85 0.21% 49,871 0 0% 49,871 0% 49,871 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.48 0.50% 92,840 0 0% 92,840 0% 92,840 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.88 0.51% 33,152 962 2.99% 32,190 1.53% 31,704 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.09% 2,930 62 2.16% 2,868 3.13% 2,781 2.28%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 5,827 0%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.51% 6,880 172 2.56% 6,708 0.13% 6,699 5.33%
Motilal Oswal Nifty Midcap 100 ETF 2.16 0.64% 12,147 -13 -0.11% 12,160 -14.91% 14,291 -2.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.58 1.17% 8,897 -60 -0.67% 8,957 -2.58% 9,194 -2.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.51% 3,940 8 0.20% 3,932 4.02% 3,780 1.94%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.26% 1,080 89 8.98% 991 0.92% 982 -0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 0.51% 7,192 405 5.97% 6,787 10.34% 6,151 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.51% 2,431 156 6.86% 2,275 5.47% 2,157 6.94%
Motilal Oswal BSE Healthcare ETF 0.13 1.44% 734 1 0.14% 733 6.23% 690 -2.13%
Motilal Oswal BSE Quality ETF 0.15 1.79% 827 3 0.36% 824 10.46% 746 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.14 1.78% 767 -6 -0.78% 773 7.51% 719 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.64 2.25% 3,600 202 5.94% 3,398 -1.85% 3,462 1.79%
ICICI Prudential Equity & Debt Fund Growth 114.06 0.41% 642,697 0 0% 642,697 0% 642,697 0%
ICICI Prudential Multi-Asset Fund Growth 57.19 0.20% 322,274 -100,000 -23.68% 422,274 0% 422,274 -15.55%
HDFC Multi - Asset Growth 12.42 0.58% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -586,168 -100% 586,168 -18.60% 720,085 -7.73%
Mirae Asset Large Cap Fund Regular Growth 365.87 1.01% 2,061,618 -276,288 -11.82% 2,337,906 0% 2,337,906 0%
Bandhan Core Equity Fund - Growth 10.65 0.33% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Large & Midcap Fund Growth 541.49 1.79% 3,051,228 -220,000 -6.73% 3,271,228 5.49% 3,101,017 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.56 0.17% 65,149 0 0% 65,149 0% 65,149 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -639,546 -100% 639,546 -50.63% 1,295,454 -0.01%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.09 1.28% 17,388 0 0% 17,388 0% 17,388 0%
ICICI Prudential MNC Fund Regular Growth 28.94 1.92% 163,089 0 0% 163,089 -2.38% 167,061 -2.24%
Mirae Asset Focused Fund Regular Growth 248.37 2.74% 1,399,571 -180,740 -11.44% 1,580,311 0% 1,580,311 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 25,000 -16.67%
Bandhan Small Cap Fund Regular Growth 10.65 0.33% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.91 0.51% 16,397 237 1.47% 16,160 1.80% 15,875 -18.69%
Mirae Asset Multicap Fund Regular Growth 46.28 2.37% 260,761 0 0% 260,761 25.45% 207,860 15.32%
UTI Nifty Midcap 150 ETF 0.02 0.52% 133 1 0.76% 132 -70.93% 454 100%
Mirae Asset Healthcare Fund Regular Growth 64.53 3.27% 363,601 32,500 9.82% 331,101 36.82% 241,995 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.14 1.74% 1,843,401 -203,713 -9.95% 2,047,114 5.89% 1,933,291 0%
Nippon India Nifty Pharma ETF 10.99 2.26% 61,905 1,904 3.17% 60,001 0% 60,001 30.83%
HDFC BSE 500 ETF 0.01 0.09% 35 0 0% 35 0% 35 45.83%
HDFC NIFTY Midcap 150 ETF 0.06 0.51% 341 31 10% 310 10.71% 280 41.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.52% 1,902 173 10.01% 1,729 18.83% 1,455 22.17%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.08% 198 18 10% 158 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 26.87 4.54% 151,438 17,688 13.22% 133,750 100% - -%
Nippon India Vision Fund - Growth 8.87 0.24% 50,000 50,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 56.92 1.52% 320,753 320,753 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 208.50 0.40% 1,174,871 1,174,871 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.98 0.81% 112,604 112,604 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.04 0.81% 79,087 79,087 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.84 0.98% 16,000 16,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.00 1.02% 62,000 62,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 43.33 0.34% 244,174 244,174 100% - -% - -%
Total: 32,864,404 -90,148 32,954,530 32,411,413