1585.40 -6.25 (-0.39%)

28.62% Fall from 52W High

4.0M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Unit Linked Insurance 9.77 0.19% 62,940 0 0% 62,940 0% 62,940 0%
Nippon India Growth Fund - Growth 434.78 1.44% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 193,671 -22.24%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 10,581 -90.90%
Nippon India Pharma Fund - Growth 237.48 3.11% 1,529,352 0 0% 1,529,352 1.96% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 170.81 1.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.08 0.60% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India ETF Nifty Midcap 150 7.56 0.43% 48,689 818 1.71% 47,871 7.34% 44,597 -0.33%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.10 0.43% 39,301 -1,025 -2.54% 40,326 1.99% 39,540 1.26%
Nippon India Nifty Pharma ETF 14.33 1.77% 92,299 1,056 1.16% 91,243 2.44% 89,067 3.85%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.98 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 29.89 0.39% 192,461 0 0% 192,461 -2.80% 198,014 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.58 0.48% 16,600 1,600 10.67% 15,000 0% 15,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 4,633 59 1.29% 4,574 1.62% 4,501 -11.08%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.43% 1,177 25 2.17% 1,152 -1.54% 1,170 100%
Nippon India Balanced Advantage Fund Growth 32.49 0.39% 209,248 0 0% 209,248 0% 209,248 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.74 0.32% 11,200 1,200 12% 10,000 0% 10,000 0%
UTI Flexi Cap Fund Regular Plan Growth 127.61 0.55% 821,806 0 0% 821,806 0% 821,806 0%
UTI MNC Fund Regular Plan Growth 65.96 2.62% 424,791 0 0% 424,791 0% 424,791 2.37%
UTI Healthcare Fund Regular Plan Growth 37.27 3.53% 240,012 -465 -0.19% 240,477 -9.70% 266,306 0%
UTI Mid Cap Fund Regular Plan Growth 66.45 0.67% 427,910 0 0% 427,910 0% 427,910 7.70%
UTI Nifty Midcap 150 ETF 0.04 0.43% 245 53 27.60% 192 9.71% 175 -1.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.68 2.23% 461,607 0 0% 461,607 0% 461,607 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 94,305 -3.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.43% 7,829 183 2.39% 7,646 4.91% 7,288 2.92%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 969 22 2.32% 947 0.64% 941 -1.47%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 1.09% 1,126 11 0.99% 1,115 2.48% 1,088 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 539 25 4.86% 514 5.33% 488 1.24%
SBI Conservative Hybrid Fund Regular Growth 49.51 0.52% 318,846 0 0% 318,846 0% 318,846 0%
HDFC Hybrid Equity Fund Growth 83.78 0.38% 539,567 0 0% 539,567 -0.77% 543,777 0%
SBI Contra Fund Regular Growth 126.25 0.32% 813,026 0 0% 813,026 0% 813,026 0%
SBI Flexicap Fund Regular Growth 39.00 0.19% 251,171 0 0% 251,171 0% 251,171 0%
SBI Multi Asset Allocation Fund Regular Growth 22.84 0.32% 147,079 0 0% 147,079 0% 147,079 0%
HDFC Mid-Cap Opportunities Fund Growth 862.10 1.28% 5,551,922 0 0% 5,551,922 0% 5,551,922 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.35 0.98% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.90 0.60% 57,340 0 0% 57,340 0% 57,340 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 84.53 2.55% 544,380 0 0% 544,380 0.81% 540,000 0%
HDFC Dividend Yield Fund Regular Growth 15.53 0.28% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 82.31 0.56% 530,050 0 0% 530,050 0% 530,050 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.83 0.43% 18,193 446 2.51% 17,747 3.22% 17,194 2.76%
HDFC BSE 500 ETF 0.01 0.08% 71 0 0% 71 9.23% 65 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.43% 1,837 -1 -0.05% 1,838 9.34% 1,681 0.72%
HDFC MNC Fund Regular Growth 10.17 1.92% 65,477 0 0% 65,477 0% 65,477 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.43% 7,223 290 4.18% 6,933 6.32% 6,521 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 929 -8 -0.85% 937 6.84% 877 4.40%
HDFC Manufacturing Fund Regular Growth 256.52 2.38% 1,652,000 0 0% 1,652,000 0% 1,652,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.08% 3,648 25 0.69% 3,623 1.14% 3,582 -0.39%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.21% 5,580 11 0.20% 5,569 2.22% 5,448 -3.69%
ICICI Prudential Large & Mid Cap Fund Growth 44.43 0.25% 286,160 24,206 9.24% 261,954 -4.81% 275,204 0%
ICICI Prudential Equity & Debt Fund Growth 148.34 0.39% 955,332 0 0% 955,332 0% 955,332 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.88 1.09% 82,941 0 0% 82,941 0% 82,941 0%
ICICI Prudential Multicap Fund Growth 60.40 0.47% 388,970 67,630 21.05% 321,340 13.17% 283,932 0%
Tata Mid Cap Growth Fund Regular Growth 40.99 1.04% 264,000 0 0% 264,000 0% 264,000 0%
ICICI Prudential Regular Savings Fund Growth 24.25 0.78% 156,164 6,137 4.09% 130,009 0% 130,009 0%
HDFC Equity Savings Fund Growth 10.87 0.20% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential MidCap Fund Growth 107.30 1.99% 691,034 0 0% 691,034 -15.38% 816,604 0%
HDFC Multi - Asset Growth 12.42 0.32% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 162.29 3.52% 1,045,125 17,232 1.68% 1,027,893 -7.76% 1,114,405 -12.29%
DSP Healthcare Fund Regular Growth 142.96 4.84% 920,673 0 0% 920,673 11.93% 822,541 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.43 0.65% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.46% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.70 0.38% 17,388 0 0% 17,388 0% 17,388 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 1,555 2 0.13% 1,553 1.77% 1,526 1.26%
ICICI Prudential MNC Fund Regular Growth 52.60 3.42% 338,737 22,135 6.99% 316,602 0% 316,602 0%
Mirae Asset Focused Fund Regular Growth 178.07 2.51% 1,146,776 0 0% 1,146,776 0% 1,146,776 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 450.31 1.64% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.71 0.43% 49,642 590 1.20% 49,052 2.52% 47,845 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.08% 9,263 162 1.78% 9,101 2.26% 8,900 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.43% 10,494 41 0.39% 10,453 2.05% 10,243 1.34%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.36 0.90% 8,783 409 4.88% 8,374 0.53% 8,330 -4.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.43% 15,530 370 2.44% 15,160 5.25% 14,404 4.01%
Mirae Asset Nifty Midcap 150 ETF 3.82 0.43% 24,625 1,050 4.45% 23,575 4.58% 22,543 0.78%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.33 1.77% 8,549 -556 -6.11% 9,105 7.37% 8,480 1.95%
DSP Multicap Fund Regular Growth 42.64 2.38% 274,606 0 0% 274,606 3.21% 266,053 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.21% 2,260 77 3.53% 2,183 3.75% 2,104 -0.05%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.00 2.52% 19,319 365 1.93% 18,954 4.34% 18,166 1.97%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 530 41 8.38% 489 13.46% 431 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 271 12 4.63% 259 17.19% 221 0.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 181 16 9.70% 165 7.84% 153 4.08%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.44% 211 12 6.03% 199 -1.97% 203 3.57%
DSP Business Cycle Fund Regular Growth 11.50 1.32% 74,058 0 0% 74,058 16.34% 63,655 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 79 7 9.72% 72 18.03% 61 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.21% 2,909 76 2.68% 2,833 4.54% 2,710 0.30%
HDFC Pharma and Healthcare Fund Regular Growth 42.61 2.90% 274,434 0 0% 274,434 -18.14% 335,242 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 2.55 1.27% 16,429 0 0% 16,429 0% 16,429 8.06%
Kotak Nifty MNC ETF 0.42 1.47% 2,707 39 1.46% 2,668 1.48% 2,629 -0.45%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,162 29 2.56% 1,133 4.14% 1,088 4.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 2,061 115 5.91% 1,946 8.17% 1,799 3.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.21% 9,741 472 5.09% 9,269 6.69% 8,688 2.50%
Zerodha Nifty Midcap 150 ETF 0.23 0.43% 1,473 285 23.99% 1,188 43.65% 827 -0.96%
ICICI Prudential Value Discovery Fund Growth 162.16 0.35% 1,044,282 0 0% 1,044,282 0% 1,044,282 0%
ICICI Prudential India Opportunities Fund Regular Growth 416.91 1.75% 2,684,881 89,115 3.43% 2,595,766 0% 2,595,766 0%
Motilal Oswal BSE Healthcare ETF 0.28 1.09% 1,801 0 0% 1,801 -4.56% 1,887 -4.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 138 6 4.55% 132 22.22% 108 1.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 148 9 6.47% 139 3.73% 134 3.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.43% 5,675 152 2.75% 5,523 2.49% 5,389 3.93%
Nippon India Multi Cap Fund - Growth 227.70 0.64% 1,466,415 0 0% 1,466,415 3.53% 1,416,437 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.98 0.63% 276,758 0 0% 276,758 0% 276,758 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.70 0.60% 1,009,166 0 0% 1,009,166 0% 1,009,166 0%
Invesco India Contra Fund Growth 25.19 0.16% 162,253 -59,514 -26.84% 221,767 -17.59% 269,102 -18.33%
Invesco India Mid Cap Fund Growth 0 -% 0 -193,069 -100% 193,069 -50.45% 389,608 0%
Nippon India Large Cap Fund - Growth 105.24 0.31% 677,764 0 0% 677,764 0% 677,764 0%
Mirae Asset Large Cap Fund Regular Growth 333.17 0.94% 2,145,611 0 0% 2,145,611 0% 2,145,611 0%
Bandhan Core Equity Fund - Growth 54.75 0.76% 352,601 25,000 7.63% 327,601 18.01% 277,601 0%
Mirae Asset Large & Midcap Fund Growth 572.56 1.70% 3,687,292 0 0% 3,687,292 0% 3,687,292 0%
Nippon India Equity Hybrid Fund - Growth 11.80 0.33% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 276.46 0.54% 1,780,371 0 0% 1,780,371 0% 1,780,371 0%
HDFC Large and Mid Cap Fund Growth 244.53 1.14% 1,574,746 0 0% 1,574,746 0% 1,574,746 0%
SBI Equity Savings Regular Growth 30.43 0.55% 196,000 0 0% 196,000 0% 196,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 365.71 1.63% 2,355,170 0 0% 2,355,170 0% 2,355,170 0%
Mirae Asset Healthcare Fund Regular Growth 83.65 3.43% 538,693 0 0% 538,693 0% 538,693 -18.74%
Mirae Asset Midcap Fund Regular Growth 328.24 2.37% 2,113,841 0 0% 2,113,841 0% 2,113,841 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Mirae Asset Multicap Fund Regular Growth 51.90 1.69% 334,229 0 0% 334,229 0% 334,229 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.41 0.43% 47,731 0 0% 47,731 0% 47,731 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 157 4 2.61% 153 3.38% 148 0.68%
SBI Innovative Opportunities Fund Regular Growth 8.61 0.12% 55,451 0 0% 55,451 0% 55,451 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.49 2.51% 3,173 18 0.57% 3,155 27.01% 2,484 25.90%
Quant ELSS Tax Saver Growth 30.43 0.32% 196,000 0 0% 196,000 100% - -%
Sundaram Focused Fund Growth 37.33 3.71% 240,425 0 0% 240,425 100% - -%
Total: 52,877,657 7,000 52,850,639 53,267,463