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-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 63.91 0.24% 288,479 0 0% 288,479 0% 288,479 0%
Nippon India Pharma Fund - Growth 214.50 3.01% 968,214 0 0% 968,214 0% 968,214 0%
Nippon India Multi Cap Fund - Growth 139.34 0.46% 628,966 0 0% 628,966 0% 628,966 0%
Nippon India Small Cap Fund - Growth 398.94 0.79% 1,800,723 -15,414 -0.85% 1,816,137 -8.17% 1,977,744 0%
Nippon India ETF Nifty Midcap 150 4.64 0.34% 20,953 -286 -1.35% 21,239 4.08% 20,407 7.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.28 0.34% 19,315 694 3.73% 18,621 1.45% 18,354 2.75%
Canara Robeco Emerging Equities Growth 105.16 0.49% 474,670 0 0% 474,670 5.56% 449,670 0%
Canara Robeco Small Cap Fund Regular Growth 121.18 1.20% 546,991 0 0% 546,991 0% 546,991 0%
Canara Robeco Multi Cap Fund Regular Growth 28.14 1.32% 127,000 0 0% 127,000 -13.61% 147,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.32 0.77% 200,047 0 0% 200,047 146.83% 81,047 100%
Kotak Small Cap Growth 219.83 1.48% 992,271 0 0% 992,271 0% 992,271 0%
Kotak India EQ Contra Fund Growth 28.64 0.97% 129,277 0 0% 129,277 0% 129,277 0%
Kotak Equity Opportunities Fund Growth 88.67 0.41% 400,233 0 0% 400,233 0% 400,233 0%
Invesco India Contra Fund Growth 171.75 1.17% 775,259 0 0% 775,259 0% 775,259 0%
Edelweiss Mid Cap Fund Growth 92.99 1.68% 419,742 0 0% 419,742 0% 419,742 0%
Bandhan Core Equity Fund - Growth 29.07 0.66% 131,214 0 0% 131,214 0% 131,214 69.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.07 1.31% 18,372 0 0% 18,372 0% 18,372 81.65%
Edelweiss ELSS Tax saver Growth 0.88 0.26% 3,973 0 0% 3,973 0% 3,973 0%
Bank of India Manufacturing & Infra Growth 3.81 1.30% 17,194 0 0% 17,194 0% 17,194 121.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.63 1.61% 52,500 0 0% 52,500 0% 52,500 0%
Edelweiss Small Cap Fund Regular Growth 71.99 2.14% 324,945 0 0% 324,945 0% 324,945 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.89 4.16% 130,419 0 0% 130,419 0% 130,419 82.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.15 0.34% 23,267 587 2.59% 22,680 2.13% 22,208 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.06% 2,853 869 43.80% 1,984 2.90% 1,928 2.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.69 2.36% 125,000 0 0% 125,000 17.42% 106,459 149.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.32 0.93% 5,938 -131 -2.16% 6,069 0% 6,069 -5.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.34% 2,809 117 4.35% 2,692 -0.81% 2,714 4.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.50 1.14% 282,121 0 0% 282,121 99.51% 141,409 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.17% 1,107 197 21.65% 910 21.01% 752 5.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.59% 6,144 4 0.07% 6,140 1.32% 6,060 -0.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.50 0.62% 97,049 0 0% 97,049 0% 97,049 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.58 1.59% 16,162 229 1.44% 15,933 1.65% 15,675 1.78%
Motilal Oswal BSE Healthcare ETF 0.12 0.92% 541 1 0.19% 540 9.31% 494 12.02%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.80 2.23% 130,000 0 0% 130,000 16.63% 111,459 59.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.31 0.62% 5,908 0 0% 5,908 0% 5,908 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 0.34% 6,104 509 9.10% 5,595 4.78% 5,340 9.09%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.31 0.35% 14,962 -2,132 -12.47% 17,094 0% 17,094 0%
Bank of India Multi Cap Fund Regular Growth 6.39 1.28% 28,832 0 0% 28,832 0% 28,832 75.63%
WhiteOak Capital Multi Cap Fund Regular Growth 4.48 0.52% 20,235 -3,978 -16.43% 24,213 0% 24,213 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.26% 1,267 0 0% 1,267 0% 1,267 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.80 2.07% 130,000 0 0% 130,000 0% 130,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.17% 630 59 10.33% 571 27.74% 447 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.17% 2,603 319 13.97% 2,284 11.31% 2,052 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.37 0.74% 37,801 0 0% 37,801 0% 37,801 0%
Franklin India Prima Fund Growth 116.79 1.09% 527,173 0 0% 527,173 0% 527,173 0%
Tata Hybrid Equity Fund Regular Growth 23.63 0.63% 106,645 0 0% 106,645 0% 106,645 0%
Tata Large & Mid Cap Fund Regular Growth 72.65 1.01% 327,937 0 0% 327,937 0% 327,937 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 19,953 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.41 0.76% 245,579 0 0% 245,579 0% 245,579 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.18 2.37% 95,614 0 0% 95,614 0% 95,614 0%
Invesco India Smallcap Fund Regular Growth 52.10 1.31% 235,157 0 0% 235,157 0% 235,157 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.09 1.11% 190,000 0 0% 190,000 15.37% 164,690 269.67%
Bank of India Flexi Cap Fund Regular Growth 10.55 1.20% 47,600 0 0% 47,600 0% 47,600 0%
ITI Pharma and Healthcare Fund Regular Growth 2.02 1.25% 9,125 0 0% 9,125 0% 9,125 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 327 35 11.99% 292 0% 275 2.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.34% 1,980 176 9.76% 1,804 6.62% 1,692 10.23%
HDFC Capital Builder Value Fund Growth 56.78 0.84% 256,290 0 0% 256,290 0% 256,290 0%
HDFC BSE 500 ETF 0.00 0.06% 21 0 0% 21 5% 20 11.11%
HDFC NIFTY Midcap 150 ETF 0.08 0.34% 366 0 0% 366 13.31% 323 14.13%
HDFC Pharma and Healthcare Fund Regular Growth 41.26 4.97% 186,216 0 0% 186,216 0.31% 185,642 25.36%
HDFC Large and Mid Cap Fund Growth 174.12 0.93% 785,914 0 0% 785,914 12.68% 697,447 3.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.64% 7,000 0 0% 7,000 0% 7,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,207 -100% 2,207 0% 2,207 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,416 -100% 1,416 -32.41% 2,095 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,744 -100% 1,744 -55.62% 3,930 139.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.34% 2,096 158 8.15% 1,938 4.14% 1,861 8.45%
UTI Flexi Cap Fund Regular Plan Growth 354.26 1.46% 1,599,026 -23,600 -1.45% 1,622,626 -4.83% 1,705,026 -7.91%
UTI Large & Mid Cap Fund Regular Plan Growth 24.12 0.81% 108,881 7,651 7.56% 101,230 0% 101,230 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.24 0.73% 181,643 0 0% 181,643 0% 181,643 -8.61%
UTI Healthcare Fund Regular Plan Growth 55.20 5.85% 249,146 -1,877 -0.75% 251,023 1.41% 247,524 17.78%
UTI Mid Cap Fund Regular Plan Growth 159.44 1.52% 719,690 43,000 6.35% 676,690 0.65% 672,336 35.59%
UTI Dividend Yield Fund Regular Plan Growth 29.91 0.81% 135,000 0 0% 135,000 0% 135,000 -3.15%
Axis Midcap Fund Growth 25.66 0.10% 115,806 0 0% 115,806 0% 115,806 100%
UTI Retirement Fund - Regular Plan 18.70 0.43% 84,422 0 0% 84,422 0% 84,422 0%
Mirae Asset Healthcare Fund Regular Growth 44.23 1.98% 199,644 0 0% 199,644 -17.38% 241,644 -7.38%
Mirae Asset Midcap Fund Regular Growth 113.10 0.75% 510,521 0 0% 510,521 0% 890,144 74.36%
ICICI Prudential BSE 500 ETF 0.12 0.06% 555 9 1.65% 546 5.41% 518 8.14%
UTI Unit Linked Insurance 30.95 0.58% 139,680 -1,000 -0.71% 140,680 -4.48% 147,280 -2.74%
UTI Children's Equity Fund Regular Plan Growth 13.01 1.30% 58,739 -3,232 -5.22% 61,971 0.50% 61,662 0%
UTI Children's Hybrid Fund - Regular Plan 23.87 0.54% 107,751 -6,797 -5.93% 114,548 0% 114,548 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.21 1.31% 213,104 -11,569 -5.15% 224,673 0% 224,673 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.75 0.92% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.32 0.96% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.34% 4,991 -68 -1.34% 5,059 6.91% 4,732 3.77%
Axis Quant Fund Regular Growth 0 -% 0 -24,712 -100% 24,712 -53.98% 53,697 0%
UTI Focused Fund Regular Growth 47.58 1.84% 214,763 -10,045 -4.47% 224,808 0% 224,808 0%
Axis Value Fund Regular Growth 4.43 0.83% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.34% 6,080 312 5.41% 5,768 3.98% 5,547 7.46%
Mirae Asset Nifty Midcap 150 ETF 2.28 0.34% 10,312 75 0.73% 10,237 -1.61% 10,404 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.99 1.59% 13,507 181 1.36% 13,326 2.82% 12,961 1.08%
Samco ELSS Tax Saver Fund Regular Growth 2.44 2.42% 11,000 0 0% 11,000 0% 11,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.33% 52 0 0% 52 -16.13% 62 0%
Axis India Manufacturing Fund Regular Growth 51.63 1.10% 233,059 0 0% 233,059 0% 233,059 14.77%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 288,253 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.44 0.95% 11,031 1,112 11.21% 9,919 7.48% 9,229 -18.97%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.62 0.95% 11,808 1,801 18.00% 10,007 9.57% 9,133 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 172 21 13.91% 151 4.86% 144 29.73%
UTI Balanced Advantage Fund Regular Growth 11.76 0.42% 53,092 1,266 2.44% 51,826 16.92% 44,326 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.10% 1,987 0 0% 1,987 0% 1,987 0%
Samco Active Momentum Fund Regular Growth 22.23 2.92% 100,329 0 0% 100,329 0% 100,329 0%
Kotak Healthcare Fund Regular Growth 8.79 3.02% 39,687 0 0% 39,687 0% 39,687 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.42 3.04% 15,431 -6,028 -28.09% 21,459 4.73% 20,490 0%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 78 0 0% 78 -1.27% 79 0%
Union Flexi Cap Fund Growth 12.85 0.63% 58,000 -42,000 -42% 100,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.98 0.80% 31,484 0 0% 31,484 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 78.27 0.77% 353,280 81,010 29.75% 272,270 100% - -%
Union Small Cap Fund Regular Growth 13.87 0.98% 62,585 0 0% 62,585 100% - -%
Union Focused Fund Regular Growth 9.86 2.45% 44,490 0 0% 44,490 100% - -%
Union Midcap Fund Regular Growth 10.69 0.94% 48,241 0 0% 48,241 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.65 0.98% 75,163 48,000 176.71% 27,163 100% - -%
HDFC Multi Cap Fund Regular Growth 18.09 0.13% 81,668 0 0% 81,668 100% - -%
Union Retirement Fund Regular Growth 1.22 0.98% 5,500 0 0% 5,500 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -28,146 -100% 28,146 100% - -%
Union Children's Fund Regular Growth 0.55 1.23% 2,500 500 25% 2,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.06 0.84% 13,824 2,787 25.25% 11,037 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.17% 766 136 21.59% 630 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -23,787 -100% 23,787 100% - -%
Nippon India Vision Fund - Growth 22.15 0.49% 100,000 100,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 13.79 0.20% 62,240 62,240 100% - -% - -%
Bandhan Innovation Fund Regular Growth 6.65 0.94% 30,000 30,000 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.69 2.19% 3,109 3,109 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.58 0.47% 34,230 34,230 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.35 0.29% 1,576 1,576 100% - -% - -%
Total: 18,666,773 212,801 18,453,972 18,289,139