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 Dec-2020 Nov-2020 Oct-2020
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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Multicap Fund Growth 0 -% 0 -101,321 -100% 101,321 -20.12% 101,321 -20.12%
Invesco India Large&MidCap Fund Growth 51.80 1.49% 317,176 -6,605 -2.04% 365,463 0% 365,463 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.01 1.09% 24,566 -524 -2.09% 25,090 -16.60% 30,083 -2.94%
Invesco India Mid Cap Fund Growth 16.29 1.43% 106,061 -88,381 -45.45% 185,791 12.02% 194,442 4.66%
Invesco India Contra Fund Growth 90.87 1.51% 556,406 -11,053 -1.95% 567,459 0% 567,459 0%
LIC MF Healthcare Fund Regular Growth 0.60 0.87% 3,653 0 0% 3,465 7.78% 3,465 7.78%
DSP Healthcare Fund Regular Growth 8.36 0.87% 54,448 0 0% 54,448 0% 54,448 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.36 0.36% 2,213 410 22.74% 1,803 -2.49% 1,849 5.48%
Mirae Asset Healthcare Fund Regular Growth 28.41 2.35% 173,950 0 0% 173,950 0% 173,950 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 82.18 1.99% 534,988 0 0% 534,988 0% 534,988 0%
Shriram Flexi Cap Fund Regular Growth 0.66 1.05% 4,071 -29 -0.71% 4,100 0% 4,100 0%
Mirae Asset Large Cap Fund Regular Growth 210.00 1.01% 1,367,107 62,200 4.77% 1,304,907 2.27% 1,304,907 2.27%
Quant Mid Cap Fund Growth 0 -% 0 -5,410 -100% 0 -100% 5,410 0%
Mirae Asset Large & Midcap Fund Growth 231.94 1.73% 1,509,911 191,456 14.52% 1,318,455 12.87% 1,318,455 12.87%
BNP Paribas Multi Cap Fund Growth 5.38 0.98% 35,000 10,756 44.37% 35,000 44.37% 24,244 135.38%
Mirae Asset Midcap Fund Regular Growth 46.75 1.45% 286,229 0 0% 286,229 0% 286,229 0%
Motilal Oswal Nifty Midcap 100 ETF 0.21 0.46% 1,270 16 1.28% 1,254 -14.23% 1,462 0.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.94% 1,966 -14 -0.71% 1,980 0% 1,980 0%
Motilal Oswal Midcap Regular Growth 26.11 1.46% 170,000 0 0% 170,000 0% 170,000 0%
UTI Value fund Fund-Regular Plan Growth 73.47 1.41% 449,831 -5,169 -1.14% 455,000 0% 455,000 0%
UTI Retirement Fund - Regular Plan 12.20 0.40% 79,426 -11,023 -12.19% 90,449 0% 90,449 0%
UTI Unit Linked Insurance 24.42 0.51% 158,948 -13,000 -7.56% 171,948 -3.91% 171,948 -3.91%
UTI Healthcare Fund Regular Plan Growth 22.51 3.47% 137,818 8,595 6.65% 129,223 5.83% 129,223 5.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.27 1.04% 105,932 26,320 33.06% 79,612 0% 79,612 0%
UTI Flexi Cap Fund Regular Plan Growth 168.10 1.24% 1,094,305 0 0% 1,094,305 2.63% 1,094,305 2.63%
UTI Children's Equity Fund Regular Plan Growth 4.04 1.04% 26,282 6,655 33.91% 19,627 0% 19,627 0%
UTI Children's Hybrid Fund - Regular Plan 16.18 0.42% 99,086 -4,738 -4.56% 84,312 0% 84,312 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 249 9 3.75% 249 3.75% 240 12.15%
ICICI Prudential BSE 500 ETF 0.02 0.05% 142 0 0% 142 -4.05% 142 -4.05%
Nippon India Growth Fund - Growth 7.14 0.09% 46,483 -342,817 -88.06% 389,300 -35.04% 389,300 -35.04%
Nippon India Small Cap Fund - Growth 29.16 0.27% 178,542 -3,547 -1.95% 182,089 0% 182,089 0%
Nippon India ETF Nifty Midcap 150 0.74 0.36% 4,507 -202 -4.29% 4,709 -1.24% 4,768 1.64%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.36% 781 85 12.21% 696 8.41% 642 -24.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.88 0.29% 31,743 0 0% 31,743 -18.07% 31,743 -18.07%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.54 0.70% 172,801 -14,861 -7.92% 187,662 -6.07% 187,662 -6.07%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.45 0.77% 15,000 0 0% 15,000 0% 15,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.40 1.59% 87,263 9,538 12.27% 77,725 5.92% 77,725 5.92%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.50 3.08% 296,944 46,944 18.78% 250,000 -7.41% 250,000 -7.41%
Taurus Discovery (Midcap) Fund - Growth Option 0.57 0.94% 3,465 0 0% 3,465 -22.13% 4,450 -2.20%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.73% 3,307 0 0% 3,307 -23.66% 4,332 -2.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.98 0.51% 6,000 0 0% 6,000 0% 6,000 0%
Taurus Ethical Fund - Growth Option 0.31 0.61% 1,910 0 0% 1,910 -30.55% 2,750 -3.51%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,300 0%
Edelweiss Large Cap Fund Growth 1.40 0.68% 9,109 5,160 130.67% 3,949 -2.66% 3,949 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.32% 1,715 0 0% 1,715 0% 1,715 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.76 0.56% 70,078 0 0% 70,078 0% 70,078 0%
DSP Value Fund Regular Plan Growth 1.95 0.87% 11,966 11,966 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 2.01 0.44% 12,321 12,321 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.84 0.70% 5,131 1,026 24.99% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.66 0.97% 200,000 200,000 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.46% 1,765 -35 -1.94% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.65 0.64% 3,963 -35 -0.88% - -% - -%
Total: 8,465,828 -15,307 8,489,918 8,503,616