605.45 -10.10 (-1.64%)

58.89% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 MNC Fund Regular Plan Growth 10.95 0.39% 171,000 0 0% 171,000 0% 171,000 -43%
UTI Healthcare Fund Regular Plan Growth 35.70 3.10% 557,701 0 0% 557,701 -8.82% 611,658 -3.59%
UTI Value fund Fund-Regular Plan Growth 121.64 1.27% 1,900,000 -21,545 -1.12% 1,921,545 -7.40% 2,075,000 0%
Nippon India Equity Hybrid Fund - Growth 10.56 0.27% 146,646 0 0% 146,646 0% 146,646 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.57 1.04% 321,228 7,918 2.53% 313,310 1.31% 309,267 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.82 0.19% 59,624 1,346 2.31% 58,278 1.02% 57,689 1.95%
Motilal Oswal BSE Healthcare ETF 0.76 2.71% 11,863 -567 -4.56% 12,430 -4.69% 13,041 13.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 12,413 197 1.61% 12,216 -14.70% 14,322 1.24%
Nippon India Growth Fund - Growth 848.68 2.57% 13,256,434 0 0% 13,256,434 0% 13,256,434 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.98 0.49% 312,147 -597,025 -65.67% 909,172 0% 909,172 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -538,380 -100% 621,861 -6.46% 621,861 -6.46%
Nippon India Value Fund - Growth 107.43 1.31% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -208,414 -100% 208,414 0% 208,414 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.91 1.04% 264,067 5,142 1.99% 258,925 1.26% 255,706 2.68%
Nippon India Pharma Fund - Growth 139.02 1.70% 2,171,522 -128,478 -5.59% 2,300,000 0% 2,300,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.48 0.27% 70,000 -816 -1.15% 79,000 0% 79,000 0%
Nippon India ETF Nifty Midcap 150 20.06 1.04% 313,377 21,342 7.31% 292,035 -0.33% 292,989 5.71%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 110.11 3.13% 1,720,000 220,000 14.67% 1,500,000 0% 1,500,000 25%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.44 1.04% 116,194 3,598 3.20% 112,596 2.81% 109,522 4.61%
TrustMF Flexi Cap Fund Regular Growth 9.43 1.07% 147,248 34,495 30.59% 112,753 96.84% 57,283 100%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.19% 23,728 268 1.14% 23,460 -0.58% 23,596 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.48 0.32% 70,000 -14,000 -16.67% 84,000 -16% 151,487 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.82% 3,260 0 0% 3,260 0% 3,260 0%
ITI Mid Cap Fund Regular Growth 17.86 1.63% 278,962 8,002 2.95% 270,960 0% 270,960 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.19 0.92% 81,000 -9,000 -10% 90,000 0% 90,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.06 1.41% 47,783 2,856 6.36% 44,927 0% 44,927 0%
ITI Focused Equity Fund Regular Growth 14.58 3.02% 227,730 0 0% 227,730 0% 227,730 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 143.08 2.61% 2,234,884 0 0% 2,234,884 0% 2,234,884 0%
DSP Equity Opportunities Fund Growth 106.53 0.79% 1,664,063 249,662 17.65% 1,414,401 0% 1,414,401 0%
Kotak India EQ Contra Fund Growth 56.06 1.46% 875,600 0 0% 875,600 -6.21% 933,600 -28.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.27 0.59% 675,815 0 0% 675,815 -21.48% 860,713 -10.41%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 489.54 3.35% 7,646,735 0 0% 7,646,735 -8.53% 8,360,144 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.21 0.30% 987,339 -616,353 -38.43% 1,603,692 0% 1,603,692 0%
DSP Midcap Fund Growth 287.73 1.62% 4,494,312 420,679 10.33% 4,073,633 0% 4,073,633 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.47 0.70% 1,741,148 13,226 0.77% 1,727,922 0% 1,727,922 0%
Kotak Emerging Equity Scheme Growth 1,582.85 3.22% 24,724,343 0 0% 24,724,343 0% 24,724,343 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.93 0.57% 451,881 55,315 13.95% 396,566 7.58% 368,628 21.32%
Axis ELSS Tax Saver Fund Growth 256.32 0.74% 4,003,809 0 0% 4,003,809 0% 4,003,809 0%
Axis Multi Asset Allocation Fund Growth 5.90 0.45% 92,187 0 0% 92,187 0% 92,187 -38.54%
Bandhan Infrastructure Fund Growth 17.64 1.07% 275,463 26,051 10.44% 249,412 0% 249,412 0%
Kotak Debt Hybrid Growth 5.34 0.17% 83,368 0 0% 83,368 0% 83,368 -57.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -335,029 -100% 335,029 0% 335,029 0%
Axis Equity Savings Fund Regular Plan Growth 2.16 0.22% 33,798 20,000 144.95% 13,798 0% 13,798 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.77 4.14% 527,564 0 0% 527,564 -27.49% 727,564 0%
Union Large & Midcap Fund Regular Growth 8.26 1.03% 129,000 0 0% 129,000 0% 129,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 2,349,985 -56.38%
Kotak Multi Asset Allocation Fund Regular Growth 50.83 0.66% 793,956 0 0% 793,956 0% 793,956 -37.12%
HDFC Pharma and Healthcare Fund Regular Growth 34.02 2.17% 531,371 0 0% 531,371 0% 531,371 0%
Bandhan Business Cycle Fund Regular Growth 15.60 0.96% 243,687 0 0% 243,687 0% 243,687 0%
Axis Small Cap Fund Regular Growth 134.74 0.58% 2,104,693 0 0% 2,104,693 -1.82% 2,143,759 0%
Union Midcap Fund Regular Growth 20.28 1.56% 316,833 0 0% 316,833 0% 316,833 0%
Axis Multicap Fund Regular Growth 153.59 2.28% 2,399,144 0 0% 2,399,144 0% 2,399,144 0%
Axis Business Cycles Fund Regular Growth 20.96 0.87% 327,362 -73,790 -18.39% 401,152 0% 401,152 -26.36%
Union Multi Asset Allocation Fund Regular Growth 4.76 0.57% 74,300 0 0% 74,300 0% 74,300 100%
UTI Nifty Midcap 150 ETF 0.08 1.04% 1,262 113 9.83% 1,149 -1.37% 1,165 10.74%
Edelweiss Large & Mid Fund Growth 41.85 1.16% 653,693 0 0% 653,693 0% 653,693 0%
Axis Midcap Fund Growth 851.43 3.00% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Edelweiss Flexi Cap Fund Regular Growth 14.71 0.62% 229,807 183 0.08% 229,624 0% 229,624 0%
Mirae Asset Healthcare Fund Regular Growth 56.22 2.12% 878,101 -40,214 -4.38% 918,315 -6.61% 983,315 -12.89%
WhiteOak Capital Multi Cap Fund Regular Growth 2.62 0.18% 40,985 0 0% 40,985 0% 40,985 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.18% 7,422 296 4.15% 7,126 3.88% 6,860 5.54%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.31 0.22% 51,695 0 0% 51,695 0% 51,695 0%
Helios Balanced Advantage Fund Regular Growth 0.91 0.32% 14,139 0 0% 14,139 0% 14,139 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.70 3.40% 151,588 22,672 17.59% 128,916 4.78% 123,039 79.69%
Sundaram Multi Cap Fund Growth 41.78 1.58% 652,550 -13,923 -2.09% 666,473 -20.24% 835,554 -2.30%
Sundaram Mid Cap Growth 248.35 2.13% 3,879,249 -98,100 -2.47% 3,977,349 -12.46% 4,543,631 0%
Sundaram Aggressive Hybrid Fund Growth 32.01 0.59% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 75.22 1.16% 1,175,000 0 0% 1,175,000 -9.62% 1,300,000 0%
Sundaram Balanced Advantage Growth 6.40 0.43% 100,000 -14,500 -12.66% 114,500 0% 114,500 0%
Sundaram Services Regular Growth 42.91 1.13% 670,186 0 0% 670,186 -43.02% 1,176,277 -1.04%
JM Midcap Fund Regular Growth 25.13 1.90% 392,500 -200,000 -33.76% 592,500 -11.24% 667,500 -3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.51% 12,834 978 8.25% 11,856 3.79% 11,423 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.89 0.51% 60,701 3,675 6.44% 57,026 2.74% 55,505 7.95%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 3,203 382 13.54% 2,821 -0.67% 2,840 22.10%
Zerodha Nifty Midcap 150 ETF 0.50 1.04% 7,773 2,356 43.49% 5,417 -1.24% 5,485 19.16%
SBI Long Term Equity Fund Regular Growth 452.32 1.66% 7,065,304 0 0% 7,065,304 0% 7,065,304 0%
HDFC Mid-Cap Opportunities Fund Growth 1,620.99 2.21% 25,320,036 584,094 2.36% 24,735,942 2.47% 24,139,892 3.43%
Kotak Consumption Fund Regular Growth 12.31 1.00% 192,295 40,000 26.26% 152,295 -3.12% 157,192 -37.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.51% 14,344 561 4.07% 13,783 -0.09% 13,796 3.30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.02 2.21% 1,218,721 -349,733 -22.30% 1,568,454 -13.03% 1,803,464 -16.17%
Tata Ethical Fund Regular Growth 51.22 1.57% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 198.46 3.59% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Large & Mid Cap Fund Regular Growth 228.86 2.88% 3,574,802 -226,898 -5.97% 3,801,700 0% 3,801,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.42 0.97% 850,000 0 0% 850,000 -13.25% 979,822 -13.28%
Kotak Equity Opportunities Fund Growth 147.25 0.60% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Mid Cap Fund Growth 126.80 1.53% 1,980,687 47,876 2.48% 1,932,811 29.90% 1,487,890 4.67%
Bandhan Core Equity Fund - Growth 52.40 0.69% 818,486 -346,381 -29.74% 1,164,867 0% 1,164,867 -6.43%
HDFC Large and Mid Cap Fund Growth 303.03 1.31% 4,733,349 200,000 4.41% 4,533,349 0% 4,533,349 0%
HDFC Small Cap Fund Growth 797.26 2.55% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.55 0.21% 805,208 0 0% 805,208 -30.27% 1,154,669 -29.33%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -33,100 -100% 33,100 -25.45% 44,400 13.85%
Axis Growth Opportunities Fund Regular Growth 152.36 1.13% 2,379,815 0 0% 2,379,815 0% 2,379,815 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.46 2.55% 1,334,857 0 0% 1,334,857 -6.97% 1,434,857 -15.74%
Mirae Asset Midcap Fund Regular Growth 293.52 1.90% 4,584,833 438,214 10.57% 4,146,619 -7.77% 4,495,732 -15.19%
ICICI Prudential BSE 500 ETF 0.65 0.19% 10,227 238 2.38% 9,989 0.62% 9,927 20.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 119.57 2.03% 1,867,762 0 0% 1,867,762 -23.42% 2,439,060 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 233,411 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.51% 18,552 779 4.38% 17,773 0.44% 17,695 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.36 1.04% 99,360 5,028 5.33% 94,332 3.96% 90,735 2.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.52 3.09% 336,176 25,513 8.21% 310,663 62.01% 191,755 7.05%
HDFC BSE 500 ETF 0.03 0.19% 468 42 9.86% 426 -0.47% 428 11.17%
HDFC NIFTY Midcap 150 ETF 0.77 1.04% 12,029 1,020 9.27% 11,009 0.78% 10,924 9.20%
HDFC MNC Fund Regular Growth 35.40 6.04% 553,023 -21,444 -3.73% 574,467 0% 574,467 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.91 1.04% 45,400 2,689 6.30% 42,711 4.96% 40,694 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 6,175 392 6.78% 5,783 4.41% 5,539 6.15%
Kotak Healthcare Fund Regular Growth 7.68 1.85% 120,000 0 0% 120,000 -11.11% 135,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,004 35 3.61% 969 0.52% 964 4.90%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.19% 6,298 44 0.70% 6,254 -1.51% 6,350 1.21%
Edelweiss Business Cycle Fund Regular Growth 52.64 3.06% 822,231 0 0% 822,231 49.38% 550,432 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,900 186.67%
Axis Children's Regular Lock in Growth 15.95 1.84% 249,076 -20,803 -7.71% 269,879 -6.72% 289,318 -0.62%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.75 1.27% 74,189 -81,000 -52.19% 155,189 0% 155,189 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.58 1.16% 149,659 -10,012 -6.27% 159,671 0% 159,671 -0.58%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.80 1.41% 74,982 -4,239 -5.35% 79,221 0% 79,221 -0.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.28 2.09% 35,590 0 0% 35,590 0% 35,590 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.21 1.04% 50,070 2,345 4.91% 47,725 2.92% 46,373 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.00% 1,277 -54 -4.06% 1,331 3.18% 1,290 100%
Aditya Birla Sun Life Small Cap Fund Growth 71.02 1.55% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Mirae Asset Large & Midcap Fund Growth 307.34 0.84% 4,800,667 -541,743 -10.14% 5,342,410 -8.22% 5,821,053 -3.59%
Tata India Pharma & Healthcare Fund Regular Growth 54.74 4.52% 855,100 0 0% 855,100 0% 855,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.04 0.98% 750,395 -25,000 -3.22% 775,395 -25.82% 1,045,350 -28.37%
ICICI Prudential Nifty Midcap 150 ETF 4.38 1.04% 68,449 1,373 2.05% 67,076 1.33% 66,193 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.32 1.03% 36,169 879 2.49% 35,290 3.95% 33,950 4.19%
Mirae Asset Nifty Midcap 150 ETF 9.88 1.04% 154,382 6,761 4.58% 147,621 0.78% 146,483 3.23%
Axis Consumption Fund Regular Growth 36.40 0.89% 568,528 -203,000 -26.31% 771,528 0% 771,528 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.33 0.51% 36,468 792 2.22% 35,676 -3.70% 37,047 2.66%
Kotak MNC Fund Regular Growth 32.32 1.42% 504,900 0 0% 504,900 0% 504,900 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.26 3.10% 35,292 6,298 21.72% 28,994 81.11% 16,009 17.74%
Helios Large & Mid Cap Fund Regular Growth 6.82 2.76% 106,465 25,018 30.72% 81,447 11.06% 73,334 28.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 911 35 4.00% 876 3.55% 846 7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.51% 1,083 80 7.98% 1,003 4.59% 959 15.68%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 -29.61% 17,900 0%
Edelweiss Small Cap Fund Regular Growth 51.07 1.22% 797,685 0 0% 797,685 0% 797,685 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.82 2.43% 278,346 0 0% 278,346 0% 278,346 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.55 2.32% 55,426 288 0.52% 55,138 -4.88% 57,968 0.28%
Axis Value Fund Regular Growth 10.62 1.35% 165,914 0 0% 165,914 0% 165,914 0%
HDFC Business Cycle Fund Regular Growth 84.31 2.97% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 24.21 3.10% 378,206 32,036 9.25% 346,170 61.79% 213,956 6.67%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.95 6.29% 124,122 5,165 4.34% 118,957 1.96% 116,667 3.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 865 155 21.83% 710 1.87% 697 9.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 1,702 253 17.46% 1,449 0.69% 1,439 5.42%
Bandhan BSE Healthcare Index Fund Regular Growth 0.47 2.72% 7,343 176 2.46% 7,167 0.03% 7,165 0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.04% 3,367 170 5.32% 3,197 1.33% 3,155 6.84%
Samco Dynamic Asset Allocation Fund Regular Growth 1.26 0.22% 19,654 -40,123 -67.12% 59,777 -32.62% 88,711 63.71%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.02 1.36% 218,985 0 0% 218,985 -12.74% 250,957 -28.49%
Helios Flexi Cap Fund Regular Growth 37.22 1.46% 581,338 169,700 41.23% 411,638 0% 411,638 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.94 2.19% 202,189 26,116 14.83% 176,073 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 1.03% 7,544 -117 -1.53% 7,661 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.37 2.18% 5,755 1,063 22.66% 4,692 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.48 2.18% 163,663 21,862 15.42% 141,801 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.01 2.18% 31,455 11,706 59.27% 19,749 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 475 70 17.28% 405 100% - -%
Edelweiss Large Cap Fund Growth 4.74 0.43% 74,013 0 0% 74,013 100% - -%
Union Children's Fund Regular Growth 0.55 0.92% 8,599 0 0% 8,599 100% - -%
Samco Special Opportunities Fund Regular Growth 4.41 2.64% 68,870 0 0% 68,870 100% - -%
Edelweiss Aggressive Hybrid A Growth 12.20 0.51% 190,494 0 0% 190,494 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.54 4.16% 8,473 1,227 16.93% 7,246 31.27% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.32 6.27% 20,694 4,427 27.21% 16,267 25.80% - -%
Shriram Multi Sector Rotation Fund Regular Growth 14.88 7.85% 232,500 232,500 100% - -% - -%
UTI Quant Fund Regular Growth 3.27 0.24% 51,108 51,108 100% - -% - -%
Axis Momentum Fund Regular Growth 13.82 1.09% 215,948 215,948 100% - -% - -%
HDFC Balanced Advantage Fund Growth 32.01 0.03% 500,000 500,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 10.09 2.62% 157,550 157,550 100% - -% - -%
Total: 197,153,709 -884,003 198,129,377 203,937,202