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-2024 Aug-2024 Jul-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 Mid Cap Fund Regular Plan Growth 71.35 0.56% 397,312 0 0% 397,312 -18.88% 489,801 49.20%
UTI Flexi Cap Fund Regular Plan Growth 150.14 0.54% 836,026 0 0% 836,026 0% 836,026 -0.59%
UTI MNC Fund Regular Plan Growth 74.52 2.29% 414,954 0 0% 414,954 0% 414,954 30.69%
UTI Healthcare Fund Regular Plan Growth 30.54 2.54% 170,043 5,903 3.60% 164,140 0% 164,140 -3.45%
UTI Children's Equity Fund Regular Plan Growth 6.83 0.57% 38,023 1,984 5.51% 36,039 0% 36,039 1.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.02 0.57% 133,753 6,104 4.78% 127,649 0% 127,649 0%
UTI Nifty Midcap 150 ETF 0.03 0.40% 144 16 12.50% 128 13.27% 113 16.49%
Nippon India Growth Fund - Growth 502.85 1.43% 2,800,000 0 0% 2,800,000 6.81% 2,621,479 0%
Nippon India Vision Fund - Growth 73.18 1.30% 407,475 0 0% 407,475 35.83% 300,000 34.64%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 222,601 8.70%
Nippon India Pharma Fund - Growth 269.39 3.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Multi Cap Fund - Growth 254.38 0.64% 1,416,437 0 0% 1,416,437 0% 1,416,437 0%
Nippon India ELSS Tax Saver Fund Growth 197.55 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Contra Fund Growth 59.18 0.32% 329,509 0 0% 329,509 0% 329,509 0%
Invesco India Mid Cap Fund Growth 69.97 1.19% 389,608 0 0% 389,608 0% 389,608 6.90%
Nippon India Small Cap Fund - Growth 314.86 0.51% 1,753,206 0 0% 1,753,206 0% 1,753,206 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.75 0.56% 110,000 -20,000 -15.38% 130,000 -57.93% 309,025 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 135,000 -15.63%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -59.70% 111,670 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Nippon India ETF Nifty Midcap 150 7.07 0.40% 39,366 4,698 13.55% 34,668 -7.66% 37,545 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 0.40% 43,719 5,753 15.15% 37,966 -0.93% 38,322 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -13,622 -100% 13,622 4.59% 13,024 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.62 0.40% 36,849 4,565 14.14% 32,284 2.05% 31,636 3.13%
Nippon India Nifty Pharma ETF 14.92 1.75% 83,088 14,216 20.64% 68,872 5.96% 64,996 0.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.16 1.06% 90,000 0 0% 90,000 -7.22% 97,000 0%
Motilal Oswal BSE Healthcare ETF 0.23 1.09% 1,274 176 16.03% 1,098 25.20% 877 -8.74%
Motilal Oswal BSE Quality ETF 0 -% 0 -1,386 -100% 1,386 0.22% 1,383 9.16%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -2,198 -100% 2,198 27.64% 1,722 12.18%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 296 36 13.85% 260 7.00% 243 16.27%
SBI Conservative Hybrid Fund Regular Growth 57.26 0.57% 318,846 0 0% 318,846 0% 318,846 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 45.11 0.19% 251,171 0 0% 251,171 0% 251,171 0%
SBI Multi Asset Allocation Fund Regular Growth 26.41 0.42% 147,079 0 0% 147,079 0% 147,079 0%
Nippon India Large Cap Fund - Growth 121.72 0.35% 677,764 -14,590 -2.11% 692,354 -17.81% 842,347 0%
Mirae Asset Large Cap Fund Regular Growth 385.33 0.91% 2,145,611 0 0% 2,145,611 2.75% 2,088,169 5.62%
HSBC Midcap Fund Growth 81.82 0.67% 455,609 0 0% 455,609 0% 455,609 82.24%
Mirae Asset Large & Midcap Fund Growth 662.20 1.63% 3,687,292 0 0% 3,687,292 5.36% 3,499,693 4.48%
HSBC Aggressive Hybrid Fund Growth 16.52 0.28% 92,000 0 0% - -% 92,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 422.96 1.60% 2,355,170 0 0% 2,355,170 7.53% 2,190,170 5.01%
Mirae Asset Healthcare Fund Regular Growth 119.06 4.26% 662,940 0 0% 662,940 33.04% 498,313 0%
Mirae Asset Midcap Fund Regular Growth 379.62 2.13% 2,113,841 0 0% 2,113,841 8.40% 1,950,011 4.28%
Mirae Asset Focused Fund Regular Growth 205.95 2.38% 1,146,776 -63,447 -5.24% 1,210,223 4.02% 1,163,473 5.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 96.98 2.90% 540,000 40,000 8% 500,000 -7.41% 540,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 520.81 1.78% 2,900,000 900,000 45% 2,000,000 0% 2,000,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.63 1.01% 9,093 -320 -3.40% 9,413 32.82% 7,087 -4.41%
Nippon India Flexi Cap Fund Regular Growth 35.56 0.41% 198,014 0 0% 198,014 -47.31% 375,816 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.20% 2,462 364 17.35% 2,098 8.70% 1,930 4.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.86 0.40% 4,768 639 15.48% 4,129 3.98% 3,971 5.67%
Mirae Asset Nifty Midcap 150 ETF 3.80 0.40% 21,167 2,995 16.48% 18,172 9.25% 16,633 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.71 0.40% 15,072 2,308 18.08% 12,764 6.26% 12,012 7.87%
Mirae Asset Multicap Fund Regular Growth 65.62 1.89% 365,393 0 0% - -% 365,393 8.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.20% 1,502 257 20.64% 1,245 6.05% 1,174 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.20% 7,101 1,293 22.26% 5,808 8.68% 5,344 9.06%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.57 0.50% 47,731 0 0% 47,731 0% 47,731 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.40% 531 92 20.96% 439 13.14% 388 9.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 82.90 1.98% 461,607 0 0% 461,607 0% 461,607 0%
ICICI Prudential Large & Mid Cap Fund Growth 49.42 0.28% 275,204 0 0% 275,204 -12.56% 314,744 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.90 1.07% 82,941 0 0% 82,941 0% 82,941 0%
Aditya Birla Sun Life Mid Cap Fund Growth 6.17 0.10% 34,354 -63,912 -65.04% 98,266 -28.49% 137,410 0%
ICICI Prudential Regular Savings Fund Growth 28.25 0.86% 157,288 0 0% 157,288 54.30% 101,937 0%
ICICI Prudential Value Discovery Fund Growth 187.54 0.37% 1,044,282 200,000 23.69% 844,282 117.21% 388,688 -4.79%
HDFC Equity Savings Fund Growth 12.57 0.24% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential MidCap Fund Growth 146.65 2.16% 816,604 0 0% 816,604 19.38% 684,065 0%
HDFC Hybrid Equity Fund Growth 97.66 0.39% 543,777 0 0% 543,777 0% 543,777 0%
HDFC Multi - Asset Growth 14.37 0.39% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.66 0.84% 376,758 0 0% 376,758 0% 376,758 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 219.31 0.70% 1,221,198 0 0% 1,221,198 0% 1,221,198 0%
HDFC Mid-Cap Opportunities Fund Growth 997.07 1.28% 5,551,922 0 0% 5,551,922 0% 5,551,922 3.61%
Bandhan Flexi Cap Fund Growth 35.92 0.45% 200,000 0 0% 200,000 150% 80,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.88 0.73% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 282.81 1.15% 1,574,746 39,594 2.58% 1,535,152 0% 1,535,152 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.70 0.15% 65,149 0 0% 65,149 0% 65,149 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.86 1.02% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.30 0.64% 57,340 0 0% 57,340 0% 57,340 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 230.75 4.63% 1,284,890 0 0% 1,284,890 58.65% 809,890 -1.45%
DSP Healthcare Fund Regular Growth 63.93 2.07% 355,992 256,854 259.09% 99,138 0% 99,138 0%
ICICI Prudential India Opportunities Fund Regular Growth 466.17 1.88% 2,595,766 505,358 24.18% 2,090,408 68.01% 1,244,247 1.62%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.44 0.72% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.50% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.12 0.46% 17,388 0 0% 17,388 0% 17,388 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.54 1.97% 97,657 0 0% 97,657 -37.45% 156,128 0%
ICICI Prudential BSE 500 ETF 0.22 0.07% 1,219 10 0.83% 1,209 17.84% 1,026 1.68%
ICICI Prudential MNC Fund Regular Growth 52.64 2.79% 293,084 0 0% 293,084 7.56% 272,480 -11.26%
ICICI Prudential Nifty Midcap 150 ETF 1.71 0.40% 9,523 1,159 13.86% 8,364 2.10% 8,192 1.46%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,087 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 0.40% 6,557 992 17.83% 5,565 3.81% 5,361 12.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -154,848 -100% 154,848 -59.71% 384,350 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Bandhan Multi Cap Fund Regular Growth 18.86 0.74% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Multi Cap Fund Regular Growth 95.19 0.53% 530,050 0 0% 530,050 0% 530,050 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 0.40% 13,022 1,674 14.75% 11,348 2.75% 11,044 3.03%
Kotak Nifty MNC ETF 0.32 1.33% 1,796 183 11.35% 1,613 6.40% 1,516 1.00%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.31 1.75% 7,305 988 15.64% 6,317 8.02% 5,848 10.63%
HDFC NIFTY Midcap 150 ETF 0.24 0.40% 1,324 220 19.93% 1,104 11.18% 993 10.09%
HDFC MNC Fund Regular Growth 11.76 1.71% 65,477 0 0% 65,477 0% 65,477 38.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.97 0.40% 5,415 869 19.12% 4,546 7.04% 4,247 10.83%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 747 50 7.17% 697 24.02% 562 -5.70%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -195,206 -100% 195,206 -20.31% 244,958 0%
HDFC Pharma and Healthcare Fund Regular Growth 42.90 3.29% 238,865 0 0% 238,865 -0.53% 240,138 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 933 178 23.58% 755 8.01% 699 10.25%
DSP Multicap Fund Regular Growth 34.61 2.08% 192,694 0 0% 192,694 0% 192,694 27.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 1,885 295 18.55% 1,590 6.43% 1,494 7.40%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 12,183 2.82%
HDFC Manufacturing Fund Regular Growth 264.00 1.94% 1,470,000 19,864 1.37% 1,450,136 7.41% 1,350,136 0%
ICICI Prudential Equity & Debt Fund Growth 171.57 0.41% 955,332 0 0% 955,332 0% 955,332 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 196,179 0%
Nippon India Balanced Advantage Fund Growth 37.58 0.42% 209,248 0 0% 209,248 0% 209,248 0%
Nippon India Equity Hybrid Fund - Growth 13.65 0.34% 76,000 0 0% 76,000 0% 76,000 0%
SBI Equity Savings Regular Growth 35.20 0.65% 196,000 0 0% 196,000 0% 196,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 85,252 0%
UTI Unit Linked Insurance 11.30 0.20% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Hybrid Fund - Regular Plan 10.97 0.23% 61,105 1,912 3.23% 59,193 0% 59,193 -4.94%
Bandhan Core Equity Fund - Growth 38.60 0.55% 214,935 37,039 20.82% 177,896 19.39% 149,004 10.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.07% 8,422 1,168 16.10% 7,254 0.55% 7,214 25.03%
HDFC BSE 500 ETF 0.01 0.07% 59 -7 -10.61% 66 15.79% 57 96.55%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -18,710 -100% 18,710 -1.69% 19,031 16.29%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.57 2.26% 14,334 2,855 24.87% 11,479 25.78% 9,126 32.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 136 15 12.40% 121 2.54% 118 100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 930 39 4.38% 891 -5.91% 947 100%
HSBC Large and Mid Cap Fund - IDCW 17.33 0.47% 96,500 0 0% 96,500 0% 96,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.04 0.23% 22,500 0 0% 22,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 96 23 31.51% 73 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 200 49 32.45% 151 100% - -%
Tata Mid Cap Growth Fund Regular Growth 47.41 1.02% 264,000 264,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 44.05 0.30% 245,282 245,282 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 4,543 4,543 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 3,236 3,236 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.40% 415 415 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.09% 1,040 1,040 100% - -% - -%
Total: 53,298,667 1,988,057 50,853,217 49,845,160