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-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 138.04 0.53% 836,026 0 0% 836,026 0% 836,026 0%
UTI Healthcare Fund Regular Plan Growth 43.97 3.70% 266,306 96,263 56.61% 170,043 3.60% 164,140 0%
Nippon India Pharma Fund - Growth 247.67 2.85% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.16 0.55% 110,000 0 0% 110,000 -15.38% 130,000 -57.93%
UTI Unit Linked Insurance 10.39 0.19% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -38,023 -100% 38,023 5.51% 36,039 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -61,105 -100% 61,105 3.23% 59,193 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -133,753 -100% 133,753 4.78% 127,649 0%
Nippon India Nifty Pharma ETF 14.05 1.65% 85,082 1,994 2.40% 83,088 20.64% 68,872 5.96%
SBI Conservative Hybrid Fund Regular Growth 52.64 0.52% 318,846 0 0% 318,846 0% 318,846 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 89.16 2.61% 540,000 0 0% 540,000 8% 500,000 -7.41%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 478.82 1.67% 2,900,000 0 0% 2,900,000 45% 2,000,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.86 1.04% 90,000 0 0% 90,000 0% 90,000 -7.22%
Invesco India Mid Cap Fund Growth 64.33 1.14% 389,608 0 0% 389,608 0% 389,608 0%
DSP Healthcare Fund Regular Growth 135.81 4.33% 822,541 466,549 131.06% 355,992 259.09% 99,138 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.12 1.83% 97,657 0 0% 97,657 0% 97,657 -37.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 76.22 1.93% 461,607 0 0% 461,607 0% 461,607 0%
Nippon India Growth Fund - Growth 462.31 1.36% 2,800,000 0 0% 2,800,000 0% 2,800,000 6.81%
Nippon India Vision Fund - Growth 41.13 0.76% 249,078 -158,397 -38.87% 407,475 0% 407,475 35.83%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 68.51 2.26% 414,954 0 0% 414,954 0% 414,954 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.69 1.04% 82,941 0 0% 82,941 0% 82,941 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -34,354 -100% 34,354 -65.04% 98,266 -28.49%
ICICI Prudential Regular Savings Fund Growth 25.97 0.81% 157,288 0 0% 157,288 0% 157,288 54.30%
UTI Mid Cap Fund Regular Plan Growth 65.60 0.55% 397,312 0 0% 397,312 0% 397,312 -18.88%
ICICI Prudential MidCap Fund Growth 134.83 2.13% 816,604 0 0% 816,604 0% 816,604 19.38%
Nippon India Balanced Advantage Fund Growth 34.55 0.39% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Multi Cap Fund - Growth 233.87 0.60% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.70 0.59% 276,758 -100,000 -26.54% 376,758 0% 376,758 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 201.63 0.69% 1,221,198 0 0% 1,221,198 0% 1,221,198 0%
Nippon India ELSS Tax Saver Fund Growth 181.62 1.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 41.47 0.19% 251,171 0 0% 251,171 0% 251,171 0%
SBI Multi Asset Allocation Fund Regular Growth 24.28 0.37% 147,079 0 0% 147,079 0% 147,079 0%
Invesco India Contra Fund Growth 54.41 0.31% 329,509 0 0% 329,509 0% 329,509 0%
Nippon India Large Cap Fund - Growth 111.91 0.33% 677,764 0 0% 677,764 -2.11% 692,354 -17.81%
Nippon India Equity Hybrid Fund - Growth 12.55 0.33% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 293.96 0.48% 1,780,371 27,165 1.55% 1,753,206 0% 1,753,206 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -65,149 -100% 65,149 0% 65,149 0%
SBI Equity Savings Regular Growth 32.36 0.58% 196,000 0 0% 196,000 0% 196,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 -59.70%
Nippon India ETF Nifty Midcap 150 6.99 0.39% 42,327 2,961 7.52% 39,366 13.55% 34,668 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.45 0.39% 45,135 1,416 3.24% 43,719 15.15% 37,966 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 8,641 219 2.60% 8,422 16.10% 7,254 0.55%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 13,622 4.59%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.44 0.92% 8,734 -359 -3.95% 9,093 -3.40% 9,413 32.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.28 0.39% 38,028 1,179 3.20% 36,849 14.14% 32,284 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.12 0.39% 6,797 240 3.66% 6,557 17.83% 5,565 3.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 154,848 -59.71%
Nippon India Flexi Cap Fund Regular Growth 32.69 0.39% 198,014 0 0% 198,014 0% 198,014 -47.31%
Motilal Oswal BSE Healthcare ETF 0.29 1.01% 1,747 473 37.13% 1,274 16.03% 1,098 25.20%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 1,386 0.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.64 0.39% 15,994 922 6.12% 15,072 18.08% 12,764 6.26%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.31 1.65% 7,915 610 8.35% 7,305 15.64% 6,317 8.02%
HDFC MNC Fund Regular Growth 10.81 1.71% 65,477 0 0% 65,477 0% 65,477 0%
UTI Nifty Midcap 150 ETF 0.03 0.39% 161 17 11.81% 144 12.50% 128 13.27%
HDFC Pharma and Healthcare Fund Regular Growth 55.35 4.00% 335,242 96,377 40.35% 238,865 0% 238,865 -0.53%
DSP Multicap Fund Regular Growth 40.48 2.30% 245,173 52,479 27.23% 192,694 0% 192,694 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 18,710 -1.69%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 356 60 20.27% 296 13.85% 260 7.00%
Mirae Asset Healthcare Fund Regular Growth 109.46 3.95% 662,940 0 0% 662,940 0% 662,940 33.04%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 2,198 27.64%
Kotak Nifty MNC ETF 0.38 1.36% 2,309 513 28.56% 1,796 11.35% 1,613 6.40%
ICICI Prudential Large & Mid Cap Fund Growth 45.44 0.27% 275,204 0 0% 275,204 0% 275,204 -12.56%
ICICI Prudential Equity & Debt Fund Growth 157.73 0.39% 955,332 0 0% 955,332 0% 955,332 0%
ICICI Prudential Value Discovery Fund Growth 172.42 0.35% 1,044,282 0 0% 1,044,282 23.69% 844,282 117.21%
HDFC Equity Savings Fund Growth 11.56 0.21% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Hybrid Equity Fund Growth 89.78 0.37% 543,777 0 0% 543,777 0% 543,777 0%
HDFC Multi - Asset Growth 13.21 0.35% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Mid-Cap Opportunities Fund Growth 916.68 1.22% 5,551,922 0 0% 5,551,922 0% 5,551,922 0%
Mirae Asset Large Cap Fund Regular Growth 354.26 0.90% 2,145,611 0 0% 2,145,611 0% 2,145,611 2.75%
Bandhan Flexi Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 150%
Bandhan Core Equity Fund - Growth 45.83 0.66% 277,601 62,666 29.16% 214,935 20.82% 177,896 19.39%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.02 0.48% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
HSBC Midcap Fund Growth 6.70 0.06% 40,600 -415,009 -91.09% 455,609 0% 455,609 0%
Mirae Asset Large & Midcap Fund Growth 608.81 1.60% 3,687,292 0 0% 3,687,292 0% 3,687,292 5.36%
HDFC Large and Mid Cap Fund Growth 260.01 1.11% 1,574,746 0 0% 1,574,746 2.58% 1,535,152 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 388.86 1.56% 2,355,170 0 0% 2,355,170 0% 2,355,170 7.53%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.79 0.97% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.47 0.60% 57,340 0 0% 57,340 0% 57,340 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 212.15 4.22% 1,284,890 0 0% 1,284,890 0% 1,284,890 58.65%
ICICI Prudential India Opportunities Fund Regular Growth 428.59 1.78% 2,595,766 0 0% 2,595,766 24.18% 2,090,408 68.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.84 0.67% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.48% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.87 0.42% 17,388 0 0% 17,388 0% 17,388 0%
Mirae Asset Midcap Fund Regular Growth 349.02 2.11% 2,113,841 0 0% 2,113,841 0% 2,113,841 8.40%
ICICI Prudential BSE 500 ETF 0.21 0.07% 1,254 35 2.87% 1,219 0.83% 1,209 17.84%
ICICI Prudential MNC Fund Regular Growth 52.27 2.98% 316,602 23,518 8.02% 293,084 0% 293,084 7.56%
Mirae Asset Focused Fund Regular Growth 189.34 2.29% 1,146,776 0 0% 1,146,776 -5.24% 1,210,223 4.02%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.39% 9,798 275 2.89% 9,523 13.86% 8,364 2.10%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 2.51 1.21% 15,203 15,203 100% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 8.26 0.34% 50,000 -55,000 -52.38% 105,000 0% 105,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.20% 2,582 120 4.87% 2,462 17.35% 2,098 8.70%
HDFC Multi Cap Fund Regular Growth 87.52 0.52% 530,050 0 0% 530,050 0% 530,050 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.39% 13,482 460 3.53% 13,022 14.75% 11,348 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.39% 4,976 208 4.36% 4,768 15.48% 4,129 3.98%
Mirae Asset Nifty Midcap 150 ETF 3.58 0.39% 21,669 502 2.37% 21,167 16.48% 18,172 9.25%
HDFC BSE 500 ETF 0.01 0.07% 58 -1 -1.69% 59 -10.61% 66 15.79%
HDFC NIFTY Midcap 150 ETF 0.25 0.39% 1,528 204 15.41% 1,324 19.93% 1,104 11.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.97 0.39% 5,867 452 8.35% 5,415 19.12% 4,546 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 792 45 6.02% 747 7.17% 697 24.02%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 195,206 -20.31%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 993 60 6.43% 933 23.58% 755 8.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.20% 1,622 120 7.99% 1,502 20.64% 1,245 6.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.20% 7,851 750 10.56% 7,101 22.26% 5,808 8.68%
Bandhan Multi Asset Allocation Fund Regular Growth 3.72 0.21% 22,500 0 0% 22,500 0% 22,500 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.88 0.46% 47,731 0 0% 47,731 0% 47,731 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 2,036 151 8.01% 1,885 18.55% 1,590 6.43%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.84 0.36% 5,086 5,086 100% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 272.76 2.14% 1,652,000 182,000 12.38% 1,470,000 1.37% 1,450,136 7.41%
Zerodha Nifty Midcap 150 ETF 0.12 0.39% 702 171 32.20% 531 20.96% 439 13.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 140 4 2.94% 136 12.40% 121 2.54%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 943 13 1.40% 930 4.38% 891 -5.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 97 1 1.04% 96 31.51% 73 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 208 8 4% 200 32.45% 151 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.84 2.34% 17,191 2,857 19.93% 14,334 24.87% 11,479 25.78%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -96,500 -100% 96,500 0% 96,500 0%
HSBC Aggressive Hybrid Fund Growth 15.19 0.27% 92,000 0 0% 92,000 0% - -%
Tata Mid Cap Growth Fund Regular Growth 43.59 0.98% 264,000 0 0% 264,000 100% - -%
ICICI Prudential Multicap Fund Growth 46.88 0.33% 283,932 38,650 15.76% 245,282 100% - -%
Mirae Asset Multicap Fund Regular Growth 55.18 1.64% 334,229 -31,164 -8.53% 365,393 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,000 457 10.06% 4,543 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 3,493 257 7.94% 3,236 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.39% 451 36 8.67% 415 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.01% 1,079 39 3.75% 1,040 100% - -%
HDFC Dividend Yield Fund Regular Growth 16.51 0.27% 100,000 100,000 100% - -% - -%
ITI Value Fund Regular Growth 3.04 1.01% 18,435 18,435 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 9.16 0.12% 55,451 55,451 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.20% 5,510 5,510 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 120 120 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 127 127 100% - -% - -%
Total: 53,073,281 -225,386 53,298,667 50,853,217