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-2024 Jul-2024 Jun-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 92.71 0.28% 285,831 0 0% 285,831 0% 285,831 -0.92%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 99,083 -0.92%
UTI Flexi Cap Fund Regular Plan Growth 476.40 1.76% 1,468,769 -40,857 -2.71% 1,509,626 -0.78% 1,521,526 -2.32%
UTI Large & Mid Cap Fund Regular Plan Growth 61.38 1.56% 189,239 0 0% 189,239 41.16% 134,057 -0.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.46 0.94% 180,223 0 0% 180,223 0% 180,223 -0.78%
UTI Healthcare Fund Regular Plan Growth 64.87 5.56% 200,000 -35,000 -14.89% 235,000 3.16% 227,802 -4.74%
Tata Hybrid Equity Fund Regular Growth 34.27 0.80% 105,666 0 0% 105,666 0% 105,666 -0.92%
Tata Large & Mid Cap Fund Regular Growth 81.09 0.96% 250,000 -74,925 -23.06% 324,925 0% 324,925 -0.92%
UTI Mid Cap Fund Regular Plan Growth 239.59 1.89% 738,678 0 0% 738,678 2.43% 721,178 -0.84%
Nippon India Pharma Fund - Growth 311.16 3.60% 959,323 0 0% 959,323 0% 959,323 -0.92%
Canara Robeco Emerging Equities Growth 171.67 0.69% 529,274 8,585 1.65% 520,689 10.62% 470,689 -0.84%
Nippon India Multi Cap Fund - Growth 197.03 0.52% 607,460 -15,730 -2.52% 623,190 0% 623,190 -0.92%
UTI Dividend Yield Fund Regular Plan Growth 43.43 0.97% 133,898 0 0% 133,898 0% 133,898 -0.82%
Invesco India Contra Fund Growth 249.49 1.40% 769,200 0 0% 769,200 0% 769,200 -0.78%
Bandhan Flexi Cap Fund Growth 52.44 0.68% 161,669 0 0% 161,669 32.88% 121,669 31.90%
Bandhan Core Equity Fund - Growth 80.05 1.22% 246,803 36,616 17.42% 210,187 0% 210,187 60.19%
Tata India Pharma & Healthcare Fund Regular Growth 30.73 2.60% 94,737 0 0% 94,737 0% 94,737 -0.92%
UTI Retirement Fund - Regular Plan 27.17 0.58% 83,763 0 0% 83,763 0% 83,763 -0.78%
Invesco India Smallcap Fund Regular Growth 62.42 1.23% 192,455 -17,765 -8.45% 210,220 -9.90% 233,319 -0.78%
Canara Robeco Small Cap Fund Regular Growth 175.79 1.44% 541,968 0 0% 541,968 0% 541,968 -0.92%
Nippon India ETF Nifty Midcap 150 7.08 0.42% 21,825 -1,812 -7.67% 23,637 3.35% 22,871 11.33%
UTI Unit Linked Insurance 41.07 0.74% 126,616 0 0% 126,616 -4.60% 132,716 -4.70%
UTI Children's Equity Fund Regular Plan Growth 18.92 1.61% 58,346 -4,416 -7.04% 62,762 7.71% 58,272 -0.80%
UTI Children's Hybrid Fund - Regular Plan 30.92 0.66% 95,325 -8,236 -7.95% 103,561 2.19% 101,343 -1.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.78 1.62% 205,874 -17,345 -7.77% 223,219 6.91% 208,797 -0.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.59 0.42% 20,325 408 2.05% 19,917 3.13% 19,313 -0.22%
UTI Focused Fund Regular Growth 67.62 2.35% 208,480 -31,520 -13.13% 240,000 13.00% 212,381 -1.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.64 1.88% 14,310 150 1.06% 14,160 1.97% 13,887 0.13%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 15.27 1.71% 47,088 0 0% 47,088 -52.63% 99,408 -0.92%
Canara Robeco Multi Cap Fund Regular Growth 68.24 1.96% 210,373 -602 -0.29% 210,975 67.47% 125,975 -0.81%
Samco Dynamic Asset Allocation Fund Regular Growth 4.36 0.68% 13,431 3,311 32.72% 10,120 9.00% 9,284 28.06%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 29,753 -0.82%
Nippon India Small Cap Fund - Growth 578.71 0.95% 1,784,186 0 0% 1,784,186 0% 1,784,186 -0.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.75 0.42% 23,900 -226 -0.94% 24,126 1.34% 23,806 1.42%
Motilal Oswal BSE Healthcare ETF 0.19 1.07% 577 50 9.49% 527 -8.67% 577 -2.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.60 0.42% 8,030 470 6.22% 7,560 7.82% 7,012 6.32%
UTI Balanced Advantage Fund Regular Growth 19.64 0.65% 60,541 0 0% 60,541 17.87% 51,362 -2.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.21% 784 45 6.09% 739 6.79% 692 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.21% 3,656 292 8.68% 3,364 9.04% 3,085 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.85 1.68% 326,337 0 0% 326,337 64.47% 198,417 -0.81%
Franklin India Prima Fund Growth 169.60 1.33% 522,877 0 0% 522,877 0% 522,877 -0.81%
HDFC Capital Builder Value Fund Growth 82.48 1.07% 254,276 0 0% 254,276 0% 254,276 -0.79%
Kotak Small Cap Growth 319.31 1.81% 984,457 0 0% 984,457 0% 984,457 -0.79%
Kotak India EQ Contra Fund Growth 41.60 1.06% 128,267 0 0% 128,267 0% 128,267 -0.78%
Kotak Equity Opportunities Fund Growth 128.72 0.51% 396,834 0 0% 396,834 0% 396,834 -0.85%
Edelweiss Mid Cap Fund Growth 134.90 1.82% 415,888 0 0% 415,888 0% 415,888 -0.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.67 2.02% 23,656 0 0% 23,656 28.76% 18,372 0%
Bank of India Manufacturing & Infra Growth 5.58 1.11% 17,194 0 0% 17,194 0% 17,194 0%
Axis Midcap Fund Growth 37.27 0.12% 114,901 0 0% 114,901 0% 114,901 -0.78%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 45,666 -0.79%
Union ELSS Tax Saver Fund Growth 9.15 0.94% 28,203 0 0% 28,203 0% 28,203 -0.79%
HDFC Large and Mid Cap Fund Growth 291.02 1.23% 897,224 0 0% 897,224 15.06% 779,767 -0.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.03 1.74% 52,500 0 0% 52,500 0% 52,500 0%
Mirae Asset Healthcare Fund Regular Growth 14.94 0.54% 46,059 -98,889 -68.22% 144,948 -20.77% 182,948 -0.92%
Edelweiss Small Cap Fund Regular Growth 104.43 2.52% 321,961 0 0% 321,961 0% 321,961 -0.92%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.94 4.86% 129,312 0 0% 129,312 0% 129,312 -0.85%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 389,333 -20.94%
ICICI Prudential BSE 500 ETF 0.21 0.07% 635 19 3.08% 616 1.48% 607 5.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.26 1.18% 34,727 0 0% 34,727 0% 34,727 -0.78%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.83 1.23% 14,883 0 0% 14,883 0% 14,883 -0.78%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.71 0.42% 5,265 108 2.09% 5,157 1.46% 5,083 0.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.46 2.60% 115,498 -19,502 -14.45% 135,000 9.00% 123,852 -0.92%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.69 1.06% 5,206 -212 -3.91% 5,418 -2.99% 5,585 -3.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 0.42% 3,503 128 3.79% 3,375 12.13% 3,010 3.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.73 1.44% 279,726 0 0% 279,726 0% 279,726 -0.85%
Axis Value Fund Regular Growth 6.44 0.90% 19,844 0 0% 19,844 0% 19,844 -0.78%
ITI Pharma and Healthcare Fund Regular Growth 2.96 1.52% 9,125 0 0% 9,125 0% 9,125 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.95 1.38% 80,000 -42,436 -34.66% 122,436 64.20% 74,563 -0.80%
HDFC Multi Cap Fund Regular Growth 26.28 0.15% 81,030 0 0% 81,030 0% 81,030 -0.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.32 0.42% 7,142 190 2.73% 6,952 3.01% 6,749 5.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 1.88% 5,852 -31 -0.53% 5,883 0.12% 5,876 -3.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.42% 2,599 99 3.96% 2,500 5.66% 2,366 6.77%
Mirae Asset Nifty Midcap 150 ETF 3.71 0.42% 11,440 969 9.25% 10,471 4.92% 9,980 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.71 1.88% 17,599 -315 -1.76% 17,914 5.25% 17,021 1.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.41 2.47% 106,097 -22,709 -17.63% 128,806 0% 128,806 -0.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.90 0.68% 5,862 0 0% 5,862 0% 5,862 -0.78%
Union Retirement Fund Regular Growth 1.77 1.19% 5,458 0 0% 5,458 0% 5,458 -0.76%
HDFC BSE 500 ETF 0.01 0.07% 34 1 3.03% 33 83.33% 18 0%
Bank of India Multi Cap Fund Regular Growth 9.35 1.34% 28,832 0 0% 28,832 0% 28,832 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.42% 2,862 189 7.07% 2,673 10.82% 2,412 10.64%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 366 28 8.28% 338 -5.59% 358 10.49%
HDFC Pharma and Healthcare Fund Regular Growth 45.74 3.91% 141,003 5,750 4.25% 135,253 26.14% 107,222 -0.78%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.41 0.30% 1,258 0 0% 1,258 0% 1,258 -0.71%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 128,806 -0.92%
Union Children's Fund Regular Growth 0.80 1.40% 2,481 0 0% 2,481 0% 2,481 -0.76%
Axis India Manufacturing Fund Regular Growth 82.80 1.30% 255,279 0 0% 255,279 10.40% 231,238 -0.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.21% 1,001 60 6.38% 941 7.42% 876 4.29%
Kotak Healthcare Fund Regular Growth 12.77 3.41% 39,377 0 0% 39,377 0% 39,377 -0.78%
HDFC Manufacturing Fund Regular Growth 172.32 1.30% 531,278 65,301 14.01% 465,977 154.74% 182,925 -0.78%
Zerodha Nifty Midcap 150 ETF 0.09 0.42% 277 33 13.52% 244 9.42% 223 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -1,512 -100% 1,512 0% 1,512 100%
Edelweiss ELSS Tax saver Growth 1.28 0.32% 3,937 0 0% 3,937 0% 3,937 -0.91%
PGIM India Midcap Opportunities Fund Regular Growth 113.54 1.00% 350,036 0 0% 350,036 0% 350,036 -0.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.02 0.83% 6,236 -700 -10.09% 6,936 0% 6,936 -0.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.21% 1,321 106 8.72% 1,215 4.74% 1,160 0.35%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.72 0.59% 73,115 0 0% 73,115 0% 73,115 -21.45%
WhiteOak Capital Multi Cap Fund Regular Growth 6.51 0.54% 20,077 0 0% 20,077 0% 20,077 -0.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.17 0.84% 37,506 0 0% 37,506 0% 37,506 -0.78%
PGIM India Large and Mid Cap Fund Regular Growth 4.44 0.82% 13,697 0 0% 13,697 0% 13,697 -0.92%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.78 2.74% 14,737 -1,427 -8.83% 16,164 -8.33% 17,632 -0.78%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.98 0.35% 12,266 0 0% 12,266 0% 12,266 -18.02%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.09% 1,972 0 0% 1,972 0% 1,972 -0.75%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 477 38 8.66% 439 10.03% 399 11.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.99 1.04% 243,525 0 0% 243,525 0% 243,525 -0.84%
Union Balanced Advantage Fund Regular Growth 8.73 0.56% 26,902 -3,885 -12.62% 30,787 -9.35% 33,961 -0.79%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,564 -0.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.85 1.31% 166,009 -22,246 -11.82% 188,255 0% 188,255 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 4,566 24 0.53% 4,542 25.06% 3,632 25.37%
Bank of India Flexi Cap Fund Regular Growth 21.08 1.15% 65,000 17,400 36.55% 47,600 0% 47,600 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.78 0.66% 11,657 1,291 12.45% 10,366 19.66% 8,663 -34.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.19 0.66% 12,916 1,232 10.54% 11,684 19.04% 9,815 -33.16%
HDFC NIFTY Midcap 150 ETF 0.23 0.42% 694 69 11.04% 625 10.04% 568 15.68%
UTI Nifty Midcap 150 ETF 0.03 0.42% 81 10 14.08% 71 16.39% 61 17.31%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 164 11 7.19% 153 16.79% 131 47.19%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.34 2.61% 7,225 1,447 25.04% 5,778 32.74% 4,353 27.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 28.70 1.06% 88,482 34,988 65.41% 53,494 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 71.36 1.16% 220,000 -35,128 -13.77% 255,128 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.22 1.36% 50,000 -23,761 -32.21% 73,761 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -121,149 -100% 121,149 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 76 2 2.70% 74 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 561 -34 -5.71% 595 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.95 0.89% 6,000 6,000 100% - -% - -%
Axis Quant Fund Regular Growth 9.71 0.83% 29,935 29,935 100% - -% - -%
Bandhan Midcap Fund Regular Growth 0.16 0.01% 494 494 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.10% 46 46 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 95 95 100% - -% - -%
Total: 18,587,913 -426,380 19,014,293 18,370,679