2602.25 25.40 (0.99%)

25.33% Fall from 52W High

108.2K NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 37.87 0.27% 288,479 -6,016 -2.04% 294,495 0% 294,495 0%
Nippon India Pharma Fund - Growth 129.46 2.87% 986,310 -20,572 -2.04% 1,006,882 0% 1,006,882 0%
Nippon India Multi Cap Fund - Growth 87.46 0.58% 666,319 -13,896 -2.04% 680,215 0% 680,215 0%
Nippon India Small Cap Fund - Growth 270.10 1.03% 2,057,744 -42,918 -2.04% 2,100,662 51.41% 1,387,383 3.28%
Nippon India ETF Nifty Midcap 150 2.53 0.32% 19,280 1,802 10.31% 17,478 21.81% 14,348 15.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.06 0.32% 15,673 645 4.29% 15,028 26.33% 11,896 2.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 1.22% 5,620 818 17.03% 4,802 19.63% 4,014 16.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.53 0.44% 11,681 -176 -1.48% 11,857 -31.68% 17,354 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.94 1.17% 106,238 -1,603 -1.49% 107,841 0% 107,841 0%
Samco ELSS Tax Saver Fund Regular Growth 1.31 2.76% 10,000 1,000 11.11% 9,000 20% 7,500 650%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.36 2.73% 94,201 -1,872 -1.95% 96,073 0% 96,073 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.32% 2,099 38 1.84% 2,061 21.52% 1,696 1.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.23 0.86% 245,580 -4,830 -1.93% 250,410 0% 250,410 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.32% 986 60 6.48% 926 33.62% 693 17.26%
Invesco India Contra Fund Growth 86.08 0.89% 655,804 -10,116 -1.52% 665,920 0% 665,920 0%
Invesco India Mid Cap Fund Growth 48.86 1.74% 372,273 -7,764 -2.04% 380,037 0% 380,037 0%
Mirae Asset Large Cap Fund Regular Growth 73.16 0.22% 557,365 -85,517 -13.30% 642,882 -27.45% 886,156 -1.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.23 0.51% 245,579 -4,830 -1.93% 250,409 0% 250,409 0%
Mirae Asset Healthcare Fund Regular Growth 58.34 3.68% 444,433 -43,980 -9.00% 488,413 -2.23% 499,574 0%
Mirae Asset Midcap Fund Regular Growth 114.45 1.23% 871,957 -18,187 -2.04% 890,144 0% 890,144 0%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.32% 4,587 355 8.39% 4,232 15.22% 3,673 2.28%
UTI Flexi Cap Fund Regular Plan Growth 361.53 1.49% 2,754,282 -41,753 -1.49% 2,796,035 1.47% 2,755,435 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.34 1.19% 147,363 -2,641 -1.76% 150,004 -22.74% 194,161 -16.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.98 0.77% 258,863 -3,995 -1.52% 262,858 0% 262,858 0%
UTI Healthcare Fund Regular Plan Growth 30.47 4.46% 232,107 -12,545 -5.13% 244,652 4.55% 234,000 2.68%
Tata Hybrid Equity Fund Regular Growth 16.39 0.50% 124,895 -2,605 -2.04% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 9.20 0.64% 70,072 -1,461 -2.04% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 43.05 1.06% 327,937 -6,839 -2.04% 334,776 0% 334,776 0%
HDFC Capital Builder Value Fund Growth 33.64 0.63% 256,290 -3,864 -1.49% 260,154 0% 260,154 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.05 0.39% 46,065 -752 -1.61% 46,817 0.65% 46,513 0%
UTI Dividend Yield Fund Regular Plan Growth 29.93 1.06% 227,987 -3,237 -1.40% 231,224 15.61% 200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 1.06% 17,299 0 0% 17,299 0% 17,299 0%
HDFC Large and Mid Cap Fund Growth 1.51 0.02% 11,466 -172 -1.48% 11,638 0% 11,638 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.47 1.46% 56,942 -1,187 -2.04% 58,129 0% 58,129 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.86 1.24% 37,000 0 0% 37,000 0% 37,000 0%
UTI Retirement Fund - Regular Plan 15.93 0.42% 121,351 -1,876 -1.52% 123,227 0% 123,227 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 29.47 0.57% 224,501 -3,403 -1.49% 227,904 3.17% 220,904 0%
UTI Children's Equity Fund Regular Plan Growth 10.30 1.44% 78,450 154 0.20% 78,296 0% 78,296 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.36 1.43% 315,136 -4,861 -1.52% 319,997 0% 319,997 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.32% 3,899 -71 -1.79% 3,970 19.33% 3,327 2.37%
UTI Focused Fund Regular Growth 51.19 2.18% 390,000 -10,000 -2.50% 400,000 -13.70% 463,522 -0.32%
ITI Pharma and Healthcare Fund Regular Growth 1.45 1.05% 11,020 0 0% 11,020 0% 11,020 -51.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.32% 2,911 134 4.83% 2,777 27.39% 2,180 5.26%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 28,113 1.88%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.82 1.48% 13,870 176 1.29% 13,694 2.36% 13,378 0.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 0.32% 17,089 139 0.82% 16,950 21.91% 13,904 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 1,531 20 1.32% 1,511 23.95% 1,219 2.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.06 1.48% 8,084 107 1.34% 7,977 4.26% 7,651 -0.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 3,344 1.89%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.24 1.48% 17,037 395 2.37% 16,642 -3.90% 17,318 5.07%
Motilal Oswal BSE Healthcare ETF 0.05 0.76% 348 -5 -1.42% 353 -1.40% 358 0.28%
HDFC NIFTY Midcap 150 ETF 0.01 0.31% 92 18 24.32% 74 -7.50% 80 100%
Franklin India Prima Fund Growth 82.32 1.09% 627,173 -9,976 -1.57% 637,149 0% 637,149 0%
HDFC Balanced Advantage Fund Growth 86.45 0.16% 658,626 -9,931 -1.49% 668,557 0% 668,557 0%
ICICI Prudential Large & Mid Cap Fund Growth 9.08 0.12% 69,142 -154,880 -69.14% 224,022 0% 224,022 0%
ICICI Prudential Value Discovery Fund Growth 30.79 0.11% 234,547 -173,628 -42.54% 408,175 0% 408,175 -2.31%
UTI Value fund Fund-Regular Plan Growth 105.65 1.55% 804,863 -13,048 -1.60% 817,911 1.46% 806,136 0%
ICICI Prudential Exports and Services Fund Growth 4.07 0.40% 30,970 -33,825 -52.20% 64,795 0% 64,795 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.55 1.20% 232,752 -42,533 -15.45% 275,285 24.25% 221,562 7.26%
Invesco India Smallcap Fund Regular Growth 30.33 2.02% 231,046 -4,818 -2.04% 235,864 0% 235,864 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -154,333 -100% 154,333 0% 154,333 -0.53%
ICICI Prudential BSE 500 ETF 0.04 0.04% 267 7 2.69% 260 3.59% 251 7.73%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 3,310 252.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.32% 3,267 0 0% 3,267 18.58% 2,702 0%
HDFC BSE 500 ETF 0.00 0.04% 11 0 0% 11 -35.29% 17 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.93 0.72% 7,107 -166 -2.28% 7,273 -3.08% 7,504 -1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 578 8 1.40% 570 18.50% 481 -0.41%
Edelweiss Aggressive Hybrid A Growth 2.62 0.49% 19,953 -356 -1.75% 20,309 0% 20,309 0%
Tata Mid Cap Growth Fund Regular Growth 8.14 0.43% 62,000 0 0% 62,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.23 1.30% 9,407 2,157 29.75% 7,250 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.88 1.41% 21,931 0 0% 21,931 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 2.63 0.40% 20,000 20,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 18.96 1.17% 144,448 144,448 100% - -% - -%
Edelweiss Mid Cap Fund Growth 13.91 0.50% 106,004 106,004 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.32% 308 308 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 29 29 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 43.78 0.80% 333,500 333,500 100% - -% - -%
Total: 17,054,024 -348,716 17,402,740 16,830,714