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 Sep-2023 Aug-2023 Jul-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 180.05 0.94% 1,074,870 0 0% 1,074,870 0% 1,074,870 0%
Nippon India Pharma Fund - Growth 251.27 4.42% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
HDFC Equity Savings Fund Growth 11.73 0.38% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Balanced Advantage Fund Growth 35.05 0.50% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Multi Cap Fund - Growth 237.27 1.13% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India Value Fund - Growth 17.58 0.31% 104,950 0 0% 104,950 0% 104,950 0%
Nippon India ELSS Tax Saver Fund Growth 184.26 1.45% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 141.10 0.85% 842,347 -56,738 -6.31% 899,085 0% 899,085 0%
Nippon India Equity Hybrid Fund - Growth 12.73 0.41% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 284.25 0.76% 1,696,933 0 0% 1,696,933 0% 1,696,933 126.26%
HDFC Large and Mid Cap Fund Growth 185.23 1.57% 1,105,800 0 0% 1,105,800 0% 1,105,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.15 1.14% 180,000 0 0% 180,000 0% 180,000 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.15 0.51% 30,736 -550 -1.76% 31,286 1.81% 30,731 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.31 0.51% 31,704 237 0.75% 31,467 4.60% 30,084 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.09% 2,781 62 2.28% 2,719 3.70% 2,622 1.79%
Motilal Oswal Nifty Midcap 100 ETF 2.39 0.64% 14,291 -353 -2.41% 14,644 0.47% 14,575 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.54 1.16% 9,194 -259 -2.74% 9,453 -1.17% 9,565 -5.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.17 0.51% 30,853 2,329 8.17% 28,524 3.22% 27,635 5.31%
Nippon India Nifty Pharma ETF 10.05 2.24% 60,001 14,138 30.83% 45,863 12.49% 40,770 10.64%
Nippon India Flexi Cap Fund Regular Growth 62.95 1.29% 375,816 0 0% 375,816 24.93% 300,816 49.80%
ITI Pharma and Healthcare Fund Regular Growth 1.53 1.14% 9,162 -2,050 -18.28% 11,212 -16.25% 13,387 25.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.26% 982 -6 -0.61% 988 5.22% 939 4.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.51% 2,157 140 6.94% 2,017 11.75% 1,805 9.13%
Motilal Oswal BSE Healthcare ETF 0.12 1.44% 690 -15 -2.13% 705 6.82% 660 0%
HDFC BSE 500 ETF 0.01 0.09% 35 11 45.83% 24 0% 24 -7.69%
HDFC NIFTY Midcap 150 ETF 0.05 0.51% 280 82 41.41% 198 20% 165 10%
HDFC MNC Fund Regular Growth 7.92 1.74% 47,300 0 0% 47,300 0% 47,300 46.44%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 89 9 11.25% 80 9.59% 73 17.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.50 0.89% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.38 0.73% 50,000 0 0% 50,000 -16.67% 60,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.50 2.07% 426,837 0 0% 426,837 23.07% 346,837 13.04%
ICICI Prudential Large & Mid Cap Fund Growth 58.63 0.64% 350,000 0 0% 350,000 -12.50% 400,000 -27.78%
SBI Conservative Hybrid Fund Regular Growth 53.41 0.60% 318,846 0 0% 318,846 0% 318,846 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.89 1.38% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 3,429 -97.82%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 51.98 1.18% 310,291 43,123 16.14% 267,168 0% 267,168 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 120,000 -40%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 217.76 3.45% 1,300,000 -400,000 -23.53% 1,700,000 0% 1,700,000 5.83%
HDFC Multi - Asset Growth 11.73 0.60% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.84 0.56% 237,864 0 0% 237,864 -1.26% 240,909 -25.99%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.72 0.43% 607,268 0 0% 607,268 -1.01% 613,436 -12.11%
Kotak Equity Opportunities Fund Growth 37.13 0.24% 221,632 0 0% 221,632 0% 221,632 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 24.64 1.29% 147,079 0 0% 152,831 0% 152,831 0%
ICICI Prudential Balanced Advantage Fund Growth 120.62 0.24% 720,085 -60,361 -7.73% 780,446 0% 780,446 -8.78%
Kotak Emerging Equity Scheme Growth 105.74 0.31% 631,242 0 0% 631,242 0% 631,242 0%
Kotak Bluechip Growth 40.20 0.62% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.91 0.16% 65,149 0 0% 65,149 0% 65,149 -64.55%
SBI Equity Savings Regular Growth 32.83 1.07% 196,000 0 0% 196,000 0% 196,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,857 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,143 -100% 1,143 -30.43% 1,643 100%
ICICI Prudential India Opportunities Fund Regular Growth 217.00 1.77% 1,295,454 -160 -0.01% 1,295,614 -2.28% 1,325,792 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.94 1.89% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.68% 2,227 0 0% 2,227 0% 2,227 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.53 2.82% 92,720 0 0% 92,720 0% 92,720 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.08% 639 21 3.40% 618 9.57% 564 2.92%
ICICI Prudential MNC Fund Regular Growth 27.98 1.87% 167,061 -3,824 -2.24% 170,885 -19.31% 211,768 -25.97%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 84.14 4.08% 502,296 -30,204 -5.67% 532,500 -29% 750,000 25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 184.20 1.17% 1,099,640 0 0% 1,099,640 0% 1,099,640 0%
Kotak Pioneer Fund Regular Growth 4.19 0.23% 25,000 -5,000 -16.67% 30,000 0% 30,000 -28.30%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.51% 6,699 339 5.33% 6,360 -0.02% 6,361 1.53%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 230,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.51% 3,780 72 1.94% 3,708 4.95% 3,533 5.46%
Kotak Manufacture in India Fund Regular Growth 7.48 0.55% 44,640 0 0% 44,640 0% 44,640 0%
Kotak Nifty MNC ETF 0.23 1.71% 1,356 -28 -2.02% 1,384 3.21% 1,341 0.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.51% 6,099 371 6.48% 5,728 4.09% 5,503 3.11%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.58 2.21% 3,462 61 1.79% 3,401 21.46% 2,800 -2.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.51% 1,455 264 22.17% 1,191 23.68% 963 23.78%
UTI Flexi Cap Fund Regular Plan Growth 147.83 0.58% 882,526 0 0% 882,526 0% 882,526 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.28 1.42% 168,798 -17,736 -9.51% 186,534 -5.75% 197,908 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.02 0.79% 226,958 -20,422 -8.26% 247,380 -10.36% 275,981 0%
UTI MNC Fund Regular Plan Growth 51.71 1.98% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 20.10 2.52% 120,000 0 0% 120,000 -14.29% 140,000 0%
UTI Retirement Fund - Regular Plan 16.93 0.42% 101,086 -9,855 -8.88% 110,941 -7.84% 120,373 0%
UTI Unit Linked Insurance 10.54 0.20% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 4.15 0.49% 24,780 0 0% 24,780 0% 24,780 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.55 0.49% 92,840 0 0% 92,840 0% 92,840 -5.39%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -168,978 -100% 168,978 0% 168,978 -5.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.03 0.51% 6,151 -494 -7.43% 6,645 9.56% 6,065 13.77%
ICICI Prudential Equity & Debt Fund Growth 107.66 0.41% 642,697 0 0% 642,697 0% 642,697 0%
ICICI Prudential Multi-Asset Fund Growth 70.74 0.29% 422,274 -77,726 -15.55% 500,000 -21.29% 635,233 -31.76%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 34,336 -65.28%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.91 1.36% 17,388 0 0% 17,388 0% 17,388 0%
Mirae Asset Large Cap Fund Regular Growth 391.62 1.10% 2,337,906 0 0% 2,337,906 0% 2,337,906 18.25%
Bandhan Core Equity Fund - Growth 10.05 0.34% 60,000 0 0% 60,000 -50% 120,000 100%
Mirae Asset Large & Midcap Fund Growth 519.45 1.79% 3,101,017 0 0% 3,101,017 0% 3,101,017 1.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 323.85 1.80% 1,933,291 0 0% 1,933,291 0% 1,933,291 0%
Mirae Asset Healthcare Fund Regular Growth 40.54 2.18% 241,995 0 0% 241,995 0% 241,995 0%
Mirae Asset Focused Fund Regular Growth 264.72 2.89% 1,580,311 0 0% 1,580,311 0% 1,580,311 35.83%
Bandhan Small Cap Fund Regular Growth 10.05 0.47% 60,000 0 0% 60,000 -47.42% 114,112 0%
Mirae Asset Nifty Midcap 150 ETF 2.66 0.51% 15,875 -3,649 -18.69% 19,524 54.61% 12,628 15.92%
UTI Children's Hybrid Fund - Regular Plan 8.35 0.20% 49,871 0 0% 49,871 0% 49,871 -6.32%
Motilal Oswal Large and Midcap Fund Regular Growth 0.98 0.04% 5,827 0 0% 5,827 100% - -%
Mirae Asset Multicap Fund Regular Growth 34.82 2.09% 207,860 27,612 15.32% 180,248 100% - -%
HDFC Multi Cap Fund Regular Growth 46.33 0.52% 276,572 276,572 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.12 1.76% 746 746 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.12 1.76% 719 719 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.08 0.51% 454 454 100% - -% - -%
Total: 32,411,413 -492,189 32,909,354 33,325,981