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 Aug-2022 Jul-2022 Jun-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 Vision Fund - Growth - -% - - -% 0 -100% 224,345 215.80%
Nippon India Pharma Fund - Growth 98.73 2.15% 720,702 130,000 22.01% 590,702 159.70% 227,458 0%
Nippon India ETF Nifty Midcap 150 2.22 0.28% 16,226 1,070 7.06% 15,156 31.08% 11,562 2.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.28% 10,341 355 3.55% 9,986 4.58% 9,549 7.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.28% 428 49 12.93% 379 4.70% 362 9.04%
Nippon India Small Cap Fund - Growth 167.37 0.77% 1,221,700 0 0% 1,221,700 27.75% 956,308 179.06%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -172,695 -100% 172,695 -4.14% 180,144 -17.97%
HDFC Balanced Advantage Fund Growth 91.59 0.19% 668,557 0 0% 668,558 0% 668,558 175.63%
HDFC Capital Builder Value Fund Growth 35.64 0.66% 260,154 0 0% 260,154 0% 260,154 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.88 1.36% 21,000 0 0% 21,000 0% 21,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.14 1.41% 37,500 0 0% 37,500 0% 37,500 0%
Franklin India Prima Fund Growth 30.13 0.40% 219,963 39,414 21.83% 180,549 0% 180,549 100%
Invesco India Mid Cap Fund Growth 52.06 2.06% 380,037 0 0% 380,037 0% 380,037 14.55%
Invesco India Balanced Advantage Fund Growth 9.13 1.38% 66,669 0 0% 66,669 0% 66,669 57.54%
Edelweiss Aggressive Hybrid A Growth 1.92 0.62% 14,000 0 0% 14,000 59.53% 8,776 67.93%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.16 2.77% 96,073 0 0% 96,073 0% 96,073 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.23 0.82% 8,969 -130 -1.43% 9,099 -0.07% 9,105 -2.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.28% 1,580 54 3.54% 1,526 -0.07% 1,527 3.53%
ITI Pharma and Healthcare Fund Regular Growth 4.77 2.88% 34,800 0 0% 34,800 0% 34,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 576 2 0.35% 574 0.53% 571 1.06%
DSP Nifty Midcap 150 Quality 50 ETF 0.92 1.35% 6,702 451 7.21% 6,251 7.31% 5,825 10.18%
UTI Large & Mid Cap Fund Regular Plan Growth 29.32 2.02% 214,055 0 0% 214,055 -22.32% 275,572 2.20%
UTI Healthcare Fund Regular Plan Growth 28.69 4.02% 209,408 2,213 1.07% 207,195 0% 207,195 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -559,186 -100% 559,186 0% 559,186 0%
UTI Focused Fund Regular Growth 64.39 2.19% 470,000 55,000 13.25% 415,000 38.33% 300,000 100%
UTI Flexi Cap Fund Regular Plan Growth 387.21 1.46% 2,826,435 0 0% 2,826,435 0.39% 2,815,435 1.48%
UTI Value fund Fund-Regular Plan Growth 102.56 1.48% 748,630 0 0% 748,630 0% 748,630 0%
UTI Retirement Fund - Regular Plan 12.64 0.34% 92,278 0 0% 92,278 4.50% 88,305 0%
UTI Unit Linked Insurance 30.81 0.58% 224,904 -5,200 -2.26% 230,104 0% 230,104 3.14%
UTI Children's Equity Fund Regular Plan Growth 9.80 1.43% 71,528 4,977 7.48% 66,551 7.43% 61,950 2.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.02 1.44% 314,014 17,072 5.75% 296,942 6.35% 279,208 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.25 0.66% 213,481 0 0% 213,481 4.04% 205,198 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.16 0.38% 45,000 0 0% 45,000 -8.63% 49,252 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.69 0.54% 224,022 0 0% 224,022 0% 224,022 0%
Tata Hybrid Equity Fund Regular Growth 17.47 0.53% 127,500 0 0% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 9.80 0.74% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 45.86 1.38% 334,776 0 0% 334,776 0% 334,776 0%
Mirae Asset Large Cap Fund Regular Growth 124.76 0.37% 910,680 0 0% 910,680 0% 910,680 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -350,195 -100% 350,195 -63.00% 946,462 -53.77%
Tata India Pharma & Healthcare Fund Regular Growth 7.96 1.53% 58,129 0 0% 58,129 0% 58,129 0%
Mirae Asset Healthcare Fund Regular Growth 67.90 3.94% 495,609 0 0% 495,609 2.22% 484,857 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 22.33 0.91% 163,020 -44,000 -21.25% 207,020 -14.12% 241,052 -31.10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.00 0.78% 36,522 0 0% 36,522 0% 36,522 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.78% 2,379 0 0% 2,379 0% 2,379 0%
Mirae Asset Midcap Fund Regular Growth 76.51 0.90% 558,490 0 0% 558,490 -18.81% 687,889 -29.49%
ICICI Prudential BSE 500 ETF 0.03 0.04% 218 -8 -3.54% 226 4.63% 216 6.93%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 403 -99.10%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.48% 1,795 0 0% 1,795 0% 1,795 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.75 0.28% 12,807 -156 -1.20% 12,963 1.41% 12,783 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 1,126 24 2.18% 1,102 0.92% 1,092 2.82%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.28% 3,142 168 5.65% 2,974 3.30% 2,879 0.21%
ICICI Prudential Business Cycle Fund Regular Growth 28.26 0.55% 206,283 0 0% 206,283 0% 206,283 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.28% 1,450 138 10.52% 1,312 5.04% 1,249 5.58%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.28% 1,843 131 7.65% 1,712 -0.23% 1,716 10%
NJ Balanced Advantage Fund Regular Growth 35.38 0.71% 258,274 -5,199 -1.97% 263,473 22.85% 214,462 3.63%
Nippon India Growth Fund - Growth 30.57 0.23% 223,164 2,520 1.14% 220,644 100% - -%
Invesco India Smallcap Fund Regular Growth 31.48 2.34% 229,780 128,954 127.90% 100,826 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.58 1.36% 11,524 320 2.86% 11,204 4.63% - -%
Motilal Oswal BSE Healthcare ETF 0.05 0.84% 372 24 6.90% 348 100% - -%
Invesco India Contra Fund Growth 69.07 0.73% 504,151 504,151 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.76 1.50% 71,242 2,760 4.03% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.72 1.35% 12,523 12,523 100% - -% - -%
Total: 13,738,064 -234,399 13,903,982 13,769,586