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 Oct-2023 Sep-2023 Aug-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 166.17 0.87% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
Nippon India Pharma Fund - Growth 231.90 4.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 25%
Nippon India Balanced Advantage Fund Growth 32.35 0.46% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Multi Cap Fund - Growth 218.98 1.05% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 16.23 0.29% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India ELSS Tax Saver Fund Growth 170.06 1.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 130.23 0.78% 842,347 0 0% 842,347 -6.31% 899,085 0%
Nippon India Equity Hybrid Fund - Growth 11.75 0.39% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 262.35 0.70% 1,696,933 0 0% 1,696,933 0% 1,696,933 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.83 1.09% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 4.50 0.49% 29,097 -1,639 -5.33% 30,736 -1.76% 31,286 1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.49% 26,982 -3,871 -12.55% 30,853 8.17% 28,524 3.22%
Nippon India Nifty Pharma ETF 9.28 2.17% 60,001 0 0% 60,001 30.83% 45,863 12.49%
Nippon India Flexi Cap Fund Regular Growth 58.10 1.20% 375,816 0 0% 375,816 0% 375,816 24.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 0.49% 32,190 486 1.53% 31,704 0.75% 31,467 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.08% 2,868 87 3.13% 2,781 2.28% 2,719 3.70%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -5,827 -100% 5,827 0% 5,827 100%
Motilal Oswal Nifty Midcap 100 ETF 1.88 0.62% 12,160 -2,131 -14.91% 14,291 -2.41% 14,644 0.47%
Motilal Oswal BSE Healthcare ETF 0.11 1.39% 733 43 6.23% 690 -2.13% 705 6.82%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 65.99 1.98% 426,837 0 0% 426,837 0% 426,837 23.07%
SBI Conservative Hybrid Fund Regular Growth 49.29 0.55% 318,846 0 0% 318,846 0% 318,846 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 200.98 3.28% 1,300,000 0 0% 1,300,000 -23.53% 1,700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 78.42 0.34% 507,268 -100,000 -16.47% 607,268 0% 607,268 -1.01%
SBI Multi Asset Allocation Fund Regular Growth 22.74 1.02% 147,079 0 0% 147,079 0% 152,831 0%
Bandhan Core Equity Fund - Growth 9.28 0.32% 60,000 0 0% 60,000 0% 60,000 -50%
HDFC Large and Mid Cap Fund Growth 170.96 1.44% 1,105,800 0 0% 1,105,800 0% 1,105,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.92 0.83% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.73 0.68% 50,000 0 0% 50,000 0% 50,000 -16.67%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,143 -30.43%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.33 2.83% 92,720 0 0% 92,720 0% 92,720 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 309.20 1.98% 2,000,000 900,360 81.88% 1,099,640 0% 1,099,640 0%
Bandhan Small Cap Fund Regular Growth 9.28 0.42% 60,000 0 0% 60,000 0% 60,000 -47.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.38 1.11% 8,957 -237 -2.58% 9,194 -2.74% 9,453 -1.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.49% 3,932 152 4.02% 3,780 1.94% 3,708 4.95%
ITI Pharma and Healthcare Fund Regular Growth 1.42 1.10% 9,162 0 0% 9,162 -18.28% 11,212 -16.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 991 9 0.92% 982 -0.61% 988 5.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.49% 6,310 211 3.46% 6,099 6.48% 5,728 4.09%
HDFC MNC Fund Regular Growth 7.31 1.61% 47,300 0 0% 47,300 0% 47,300 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 101 12 13.48% 89 11.25% 80 9.59%
HDFC Equity Savings Fund Growth 10.82 0.34% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.07 0.15% 65,149 0 0% 65,149 0% 65,149 0%
SBI Equity Savings Regular Growth 30.30 0.99% 196,000 0 0% 196,000 0% 196,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 77.66 3.92% 502,296 0 0% 502,296 -5.67% 532,500 -29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 10.82 0.54% 70,000 0 0% 70,000 0% 70,000 0%
HDFC BSE 500 ETF 0.01 0.08% 35 0 0% 35 45.83% 24 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.77 0.53% 237,864 0 0% 237,864 0% 237,864 -1.26%
ICICI Prudential Large & Mid Cap Fund Growth 54.11 0.61% 350,000 0 0% 350,000 0% 350,000 -12.50%
UTI Flexi Cap Fund Regular Plan Growth 136.44 0.56% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.10 1.32% 168,798 0 0% 168,798 -9.51% 186,534 -5.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.09 0.74% 226,958 0 0% 226,958 -8.26% 247,380 -10.36%
UTI MNC Fund Regular Plan Growth 47.73 1.87% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 18.55 2.43% 120,000 0 0% 120,000 0% 120,000 -14.29%
ICICI Prudential Child Care Fund (Gift Plan) 12.82 1.31% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 47.97 1.13% 310,291 0 0% 310,291 16.14% 267,168 0%
Kotak Equity Opportunities Fund Growth 34.26 0.22% 221,632 0 0% 221,632 0% 221,632 0%
ICICI Prudential Balanced Advantage Fund Growth 90.62 0.18% 586,168 -133,917 -18.60% 720,085 -7.73% 780,446 0%
Kotak Emerging Equity Scheme Growth 97.59 0.29% 631,242 0 0% 631,242 0% 631,242 0%
Mirae Asset Large Cap Fund Regular Growth 361.44 1.05% 2,337,906 0 0% 2,337,906 0% 2,337,906 0%
Mirae Asset Large & Midcap Fund Growth 505.73 1.80% 3,271,228 170,211 5.49% 3,101,017 0% 3,101,017 0%
Kotak Bluechip Growth 37.10 0.58% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 316.48 1.81% 2,047,114 113,823 5.89% 1,933,291 0% 1,933,291 0%
UTI Retirement Fund - Regular Plan 15.63 0.39% 101,086 0 0% 101,086 -8.88% 110,941 -7.84%
Mirae Asset Healthcare Fund Regular Growth 51.19 2.87% 331,101 89,106 36.82% 241,995 0% 241,995 0%
ICICI Prudential India Opportunities Fund Regular Growth 98.87 0.79% 639,546 -655,908 -50.63% 1,295,454 -0.01% 1,295,614 -2.28%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.40 1.74% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.64% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 671 32 5.01% 639 3.40% 618 9.57%
ICICI Prudential MNC Fund Regular Growth 25.21 1.75% 163,089 -3,972 -2.38% 167,061 -2.24% 170,885 -19.31%
Mirae Asset Focused Fund Regular Growth 244.32 2.82% 1,580,311 0 0% 1,580,311 0% 1,580,311 0%
UTI Unit Linked Insurance 9.73 0.19% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 3.83 0.46% 24,780 0 0% 24,780 0% 24,780 0%
UTI Children's Hybrid Fund - Regular Plan 7.71 0.19% 49,871 0 0% 49,871 0% 49,871 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.35 0.47% 92,840 0 0% 92,840 0% 92,840 0%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.49% 6,708 9 0.13% 6,699 5.33% 6,360 -0.02%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 168,978 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.05 0.49% 6,787 636 10.34% 6,151 -7.43% 6,645 9.56%
Kotak Manufacture in India Fund Regular Growth 6.90 0.51% 44,640 0 0% 44,640 0% 44,640 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.49% 2,275 118 5.47% 2,157 6.94% 2,017 11.75%
Kotak Nifty MNC ETF 0.21 1.60% 1,355 -1 -0.07% 1,356 -2.02% 1,384 3.21%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.53 2.17% 3,398 -64 -1.85% 3,462 1.79% 3,401 21.46%
HDFC NIFTY Midcap 150 ETF 0.05 0.49% 310 30 10.71% 280 41.41% 198 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.49% 1,729 274 18.83% 1,455 22.17% 1,191 23.68%
Mirae Asset Multicap Fund Regular Growth 40.31 2.33% 260,761 52,901 25.45% 207,860 15.32% 180,248 100%
ICICI Prudential Equity & Debt Fund Growth 99.36 0.38% 642,697 0 0% 642,697 0% 642,697 0%
ICICI Prudential Multi-Asset Fund Growth 65.28 0.26% 422,274 0 0% 422,274 -15.55% 500,000 -21.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.69 1.24% 17,388 0 0% 17,388 0% 17,388 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.49% 16,160 285 1.80% 15,875 -18.69% 19,524 54.61%
HDFC Multi Cap Fund Regular Growth 44.80 0.50% 289,753 13,181 4.77% 276,572 100% - -%
Motilal Oswal BSE Quality ETF 0.13 1.68% 824 78 10.46% 746 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.12 1.67% 773 54 7.51% 719 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.49% 132 -322 -70.93% 454 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.08% 158 158 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 20.68 4.08% 133,750 133,750 100% - -% - -%
Total: 32,954,530 543,117 32,411,413 32,909,354