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-2024 Oct-2024 Sep-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 %
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 486.64 1.41% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Vision Fund - Growth 43.29 0.78% 249,078 0 0% 249,078 -38.87% 407,475 0%
UTI Flexi Cap Fund Regular Plan Growth 142.83 0.54% 821,806 -14,220 -1.70% 836,026 0% 836,026 0%
UTI MNC Fund Regular Plan Growth 72.12 2.42% 414,954 0 0% 414,954 0% 414,954 0%
UTI Healthcare Fund Regular Plan Growth 46.28 3.85% 266,306 0 0% 266,306 56.61% 170,043 3.60%
UTI Mid Cap Fund Regular Plan Growth 69.05 0.57% 397,312 0 0% 397,312 0% 397,312 0%
Nippon India Pharma Fund - Growth 260.70 3.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Multi Cap Fund - Growth 246.18 0.63% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India ELSS Tax Saver Fund Growth 191.18 1.22% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 117.80 0.33% 677,764 0 0% 677,764 0% 677,764 -2.11%
HSBC Midcap Fund Growth 0 -% 0 -40,600 -100% 40,600 -91.09% 455,609 0%
Nippon India Equity Hybrid Fund - Growth 13.21 0.34% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.12 0.57% 110,000 0 0% 110,000 0% 110,000 -15.38%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.78 0.41% 44,746 2,419 5.72% 42,327 7.52% 39,366 13.55%
UTI Unit Linked Insurance 10.94 0.20% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 38,023 5.51%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 61,105 3.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 133,753 4.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.79 0.41% 39,049 1,021 2.68% 38,028 3.20% 36,849 14.14%
Nippon India Nifty Pharma ETF 14.91 1.77% 85,762 680 0.80% 85,082 2.40% 83,088 20.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.64 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 34.41 0.40% 198,014 0 0% 198,014 0% 198,014 0%
Kotak Nifty MNC ETF 0.46 1.45% 2,641 332 14.38% 2,309 28.56% 1,796 11.35%
UTI Nifty Midcap 150 ETF 0.03 0.41% 178 17 10.56% 161 11.81% 144 12.50%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 955 12 1.27% 943 1.40% 930 4.38%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 80.23 2.06% 461,607 0 0% 461,607 0% 461,607 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 34,354 -65.04%
HDFC Equity Savings Fund Growth 12.17 0.22% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Balanced Advantage Fund Growth 36.37 0.41% 209,248 0 0% 209,248 0% 209,248 0%
HDFC Hybrid Equity Fund Growth 94.51 0.39% 543,777 0 0% 543,777 0% 543,777 0%
HDFC Multi - Asset Growth 13.90 0.36% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 175.39 0.60% 1,009,166 -212,032 -17.36% 1,221,198 0% 1,221,198 0%
SBI Flexicap Fund Regular Growth 43.65 0.20% 251,171 0 0% 251,171 0% 251,171 0%
SBI Multi Asset Allocation Fund Regular Growth 25.56 0.37% 147,079 0 0% 147,079 0% 147,079 0%
HDFC Mid-Cap Opportunities Fund Growth 964.92 1.27% 5,551,922 0 0% 5,551,922 0% 5,551,922 0%
Nippon India Small Cap Fund - Growth 309.43 0.50% 1,780,371 0 0% 1,780,371 1.55% 1,753,206 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 92,000 0% 92,000 0%
HDFC Large and Mid Cap Fund Growth 273.69 1.14% 1,574,746 0 0% 1,574,746 0% 1,574,746 2.58%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.83 1.01% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.97 0.63% 57,340 0 0% 57,340 0% 57,340 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.97 1.99% 97,657 0 0% 97,657 0% 97,657 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 93.85 2.71% 540,000 0 0% 540,000 0% 540,000 8%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 504.02 1.72% 2,900,000 0 0% 2,900,000 0% 2,900,000 45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.21 0.41% 47,227 2,092 4.63% 45,135 3.24% 43,719 15.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.07% 8,810 169 1.96% 8,641 2.60% 8,422 16.10%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.41% 7,081 284 4.18% 6,797 3.66% 6,557 17.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 92.12 0.53% 530,050 0 0% 530,050 0% 530,050 0%
Motilal Oswal BSE Healthcare ETF 0.34 1.06% 1,979 232 13.28% 1,747 37.13% 1,274 16.03%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.91 0.41% 16,733 739 4.62% 15,994 6.12% 15,072 18.08%
HDFC BSE 500 ETF 0.01 0.07% 65 7 12.07% 58 -1.69% 59 -10.61%
HDFC NIFTY Midcap 150 ETF 0.29 0.41% 1,669 141 9.23% 1,528 15.41% 1,324 19.93%
HDFC MNC Fund Regular Growth 11.38 1.80% 65,477 0 0% 65,477 0% 65,477 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.41% 6,214 347 5.91% 5,867 8.35% 5,415 19.12%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 840 48 6.06% 792 6.02% 747 7.17%
HDFC Pharma and Healthcare Fund Regular Growth 58.27 3.99% 335,242 0 0% 335,242 40.35% 238,865 0%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 434 78 21.91% 356 20.27% 296 13.85%
HDFC Manufacturing Fund Regular Growth 287.12 2.25% 1,652,000 0 0% 1,652,000 12.38% 1,470,000 1.37%
SBI Conservative Hybrid Fund Regular Growth 55.42 0.55% 318,846 0 0% 318,846 0% 318,846 0%
Tata Mid Cap Growth Fund Regular Growth 45.88 1.02% 264,000 0 0% 264,000 0% 264,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.10 0.63% 276,758 0 0% 276,758 -26.54% 376,758 0%
Invesco India Mid Cap Fund Growth 67.71 1.16% 389,608 0 0% 389,608 0% 389,608 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 65,149 0%
SBI Equity Savings Regular Growth 34.06 0.57% 196,000 0 0% 196,000 0% 196,000 0%
DSP Healthcare Fund Regular Growth 142.96 4.40% 822,541 0 0% 822,541 131.06% 355,992 259.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.21% 1,742 120 7.40% 1,622 7.99% 1,502 20.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.21% 8,476 625 7.96% 7,851 10.56% 7,101 22.26%
DSP Multicap Fund Regular Growth 46.24 2.47% 266,053 20,880 8.52% 245,173 27.23% 192,694 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.10 2.51% 17,815 624 3.63% 17,191 19.93% 14,334 24.87%
Zerodha Nifty Midcap 150 ETF 0.15 0.41% 835 133 18.95% 702 32.20% 531 20.96%
ICICI Prudential Large & Mid Cap Fund Growth 47.83 0.27% 275,204 0 0% 275,204 0% 275,204 0%
ICICI Prudential Equity & Debt Fund Growth 166.04 0.41% 955,332 0 0% 955,332 0% 955,332 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.42 1.09% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth 49.35 0.35% 283,932 0 0% 283,932 15.76% 245,282 100%
ICICI Prudential Regular Savings Fund Growth 23.06 0.72% 130,009 -27,279 -17.34% 157,288 0% 157,288 0%
ICICI Prudential Value Discovery Fund Growth 181.50 0.37% 1,044,282 0 0% 1,044,282 0% 1,044,282 23.69%
ICICI Prudential MidCap Fund Growth 141.93 2.23% 816,604 0 0% 816,604 0% 816,604 0%
Invesco India Contra Fund Growth 57.27 0.32% 329,509 0 0% 329,509 0% 329,509 0%
Mirae Asset Large Cap Fund Regular Growth 372.91 0.94% 2,145,611 0 0% 2,145,611 0% 2,145,611 0%
Mirae Asset Large & Midcap Fund Growth 640.85 1.66% 3,687,292 0 0% 3,687,292 0% 3,687,292 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 409.33 1.62% 2,355,170 0 0% 2,355,170 0% 2,355,170 0%
Mirae Asset Healthcare Fund Regular Growth 115.22 4.20% 662,940 0 0% 662,940 0% 662,940 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 220.81 4.38% 1,270,504 -14,386 -1.12% 1,284,890 0% 1,284,890 0%
ICICI Prudential India Opportunities Fund Regular Growth 451.14 1.82% 2,595,766 0 0% 2,595,766 0% 2,595,766 24.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.20 0.69% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.51% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.02 0.42% 17,388 0 0% 17,388 0% 17,388 0%
Mirae Asset Midcap Fund Regular Growth 367.39 2.20% 2,113,841 0 0% 2,113,841 0% 2,113,841 0%
ICICI Prudential BSE 500 ETF 0.26 0.07% 1,507 253 20.18% 1,254 2.87% 1,219 0.83%
ICICI Prudential MNC Fund Regular Growth 55.03 3.16% 316,602 0 0% 316,602 8.02% 293,084 0%
Mirae Asset Focused Fund Regular Growth 199.31 2.41% 1,146,776 0 0% 1,146,776 0% 1,146,776 -5.24%
ICICI Prudential Nifty Midcap 150 ETF 1.76 0.41% 10,108 310 3.16% 9,798 2.89% 9,523 13.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.52 0.99% 8,758 24 0.27% 8,734 -3.95% 9,093 -3.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.21% 2,702 120 4.65% 2,582 4.87% 2,462 17.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.41% 13,849 367 2.72% 13,482 3.53% 13,022 14.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.41% 5,185 209 4.20% 4,976 4.36% 4,768 15.48%
Mirae Asset Nifty Midcap 150 ETF 3.89 0.41% 22,369 700 3.23% 21,669 2.37% 21,167 16.48%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.45 1.78% 8,318 403 5.09% 7,915 8.35% 7,305 15.64%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 58.09 1.69% 334,229 0 0% 334,229 -8.53% 365,393 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,043 50 5.04% 993 6.43% 933 23.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 2,105 69 3.39% 2,036 8.01% 1,885 18.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 106 9 9.28% 97 1.04% 96 31.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 219 11 5.29% 208 4% 200 32.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 5,062 62 1.24% 5,000 10.06% 4,543 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.30 0.47% 47,731 0 0% 47,731 0% 47,731 0%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.07% 3,596 103 2.95% 3,493 7.94% 3,236 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
Bandhan Core Equity Fund - Growth 48.25 0.66% 277,601 0 0% 277,601 29.16% 214,935 20.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.76 0.50% 200,000 0 0% 200,000 -33.33% 300,000 0%
Bandhan Multi Cap Fund Regular Growth 12.17 0.50% 70,000 20,000 40% 50,000 -52.38% 105,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.91 0.22% 22,500 0 0% 22,500 0% 22,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 147 7 5% 140 2.94% 136 12.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.41% 482 31 6.87% 451 8.67% 415 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.07% 1,088 9 0.83% 1,079 3.75% 1,040 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 96,500 0%
HDFC Dividend Yield Fund Regular Growth 17.38 0.28% 100,000 0 0% 100,000 100% - -%
ITI Value Fund Regular Growth 3.20 1.03% 18,435 0 0% 18,435 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.64 1.21% 15,203 0 0% 15,203 100% - -%
SBI Innovative Opportunities Fund Regular Growth 9.64 0.12% 55,451 0 0% 55,451 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.21% 5,657 147 2.67% 5,510 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -5,086 -100% 5,086 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 129 9 7.50% 120 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 147 20 15.75% 127 100% - -%
Quant Mid Cap Fund Growth 20.21 0.23% 116,307 116,307 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.38 0.44% 7,928 7,928 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.61 0.48% 15,000 15,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.74 0.30% 10,000 10,000 100% - -% - -%
SBI Contra Fund Regular Growth 141.30 0.34% 813,026 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 196 196 100% - -% - -%
Total: 53,684,048 -110,259 53,073,281 53,298,667