2774.30 6.35 (0.23%)

35.23% Gain from 52W Low

119.0K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Small Cap Fund - Growth 30.15 0.15% 175,155 0 0% 175,155 0% 175,155 -1.90%
LIC MF Large & Mid Cap Regular Growth 22.37 1.32% 129,947 0 0% 129,947 82.73% 71,114 -1.11%
Nippon India ETF Nifty Midcap 150 1.20 0.25% 6,999 90 1.30% 6,909 -1.13% 6,988 -4.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.96 0.25% 5,594 403 7.76% 5,191 9.49% 4,741 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 0.55 1.20% 3,201 436 15.77% 2,765 8.26% 2,554 56.98%
ICICI Prudential Large & Mid Cap Fund Growth 25.70 0.55% 149,348 105 0.07% 149,243 8.17% 137,967 -1.03%
UTI Flexi Cap Fund Regular Plan Growth 318.34 1.29% 1,849,607 10,000 0.54% 1,839,607 2.37% 1,796,960 -0.01%
UTI Large & Mid Cap Fund Regular Plan Growth 29.70 2.29% 172,540 2,891 1.70% 169,649 15.18% 147,284 3.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.35 0.53% 129,872 0 0% 129,872 0% 129,872 -5.70%
UTI Healthcare Fund Regular Plan Growth 22.67 2.96% 131,743 0 0% 131,743 4.48% 126,096 -3.82%
Tata Hybrid Equity Fund Regular Growth 14.63 0.46% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 8.21 0.70% 47,689 0 0% 47,689 0% 47,689 0%
Tata Large & Mid Cap Fund Regular Growth 38.41 1.31% 223,184 0 0% 223,184 0% 223,184 -1.90%
HDFC Value Fund Growth 29.85 0.57% 173,436 0 0% 173,436 0% 173,436 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.65 0.29% 27,000 1,500 5.88% 25,500 4.55% 24,391 -1.50%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -138,617 -100% 138,617 -26.44% 188,438 -64.08%
UTI Value fund Fund-Regular Plan Growth 80.89 1.25% 470,000 20,000 4.44% 450,000 3.83% 433,401 -1.50%
Invesco India Mid Cap Fund Growth 38.07 1.67% 221,177 2,604 1.19% 218,573 5.94% 206,324 4.38%
Mirae Asset Large Cap Fund Regular Growth 104.49 0.33% 607,120 0 0% 607,120 0% 607,120 -1.90%
Edelweiss Aggressive Hybrid A Growth 0.60 0.29% 3,484 0 0% 3,484 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 251.93 1.15% 1,463,765 0 0% 1,463,765 -4.74% 1,536,643 -2.74%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 35,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 6.67 1.24% 38,753 0 0% 38,753 0% 38,753 0%
UTI Retirement Fund - Regular Plan 9.55 0.27% 55,477 0 0% 55,477 0% 55,477 -10.42%
Mirae Asset Healthcare Fund Regular Growth 54.17 3.03% 314,738 0 0% 314,738 5.36% 298,738 0.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.48 1.53% 211,986 0 0% 211,986 0% 211,986 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.19 0.68% 24,348 0 0% 24,348 0% 24,348 -1.89%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.65% 1,595 0 0% 1,595 0% 1,595 -1.42%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.02 2.18% 64,049 0 0% 64,049 32.34% 48,397 -1.26%
Mirae Asset Midcap Fund Regular Growth 111.93 1.47% 650,363 0 0% 650,363 0% 650,363 -1.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.88 0.09% 10,945 0 0% 10,945 0% 10,945 610.71%
ICICI Prudential BSE 500 ETF 0.02 0.04% 135 -7 -4.93% 142 12.70% 126 -35.38%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.42% 1,197 -286 -19.29% 1,483 20.18% 1,234 -18.92%
UTI Unit Linked Insurance 25.60 0.49% 148,736 0 0% 148,736 3.48% 143,736 -1.12%
UTI Children's Equity Fund Regular Plan Growth 6.68 1.09% 38,809 2,177 5.94% 36,632 14.03% 32,124 5.37%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 17.21 0.98% 100,000 -58,078 -36.74% 158,078 0% 158,078 -1.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.08 1.09% 180,610 8,508 4.94% 172,102 12.50% 152,984 3.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.16 0.97% 372,791 0 0% 372,791 0% 372,791 -1.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.38 0.25% 7,991 499 6.66% 7,492 3.21% 7,259 6.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 699 35 5.27% 664 4.57% 635 5.66%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.25% 1,805 168 10.26% 1,637 2.83% 1,592 5.08%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 1,708 2.77%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.17 0.71% 6,811 342 5.29% 6,469 -1.96% 6,598 -0.90%
ICICI Prudential Business Cycle Fund Regular Growth 23.67 0.45% 137,522 0 0% 137,522 -3.94% 143,165 0.28%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.25% 961 9 0.95% 952 1.49% 938 4.11%
ITI Pharma and Healthcare Fund Regular Growth 4.10 2.34% 23,800 0 0% 23,800 0% 23,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 370 4 1.09% 366 -5.67% 388 2.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.25% 692 58 9.15% 634 17.84% 538 14.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 1.50% 17,000 -3,000 -15% 20,000 33.33% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.16 1.42% 30,000 0 0% 30,000 42.86% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.18 1.49% 18,483 0 0% 18,483 0% 18,483 -0.94%
Nippon India Vision Fund - Growth 8.15 0.26% 47,360 0 0% 47,360 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.25% 188 18 10.59% 170 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.17 0.25% 974 1 0.10% 973 100% - -%
Nippon India Pharma Fund - Growth 26.10 0.54% 151,639 151,639 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 5.13 0.43% 29,806 29,806 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.15 1.21% 6,657 6,657 100% - -% - -%
Total: 8,773,151 37,962 8,735,189 8,602,136