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-2021 Nov-2021 Oct-2021
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 %
LIC MF Large & Mid Cap Regular Growth 16.08 1.02% 71,912 0 0% 71,912 0% 71,912 24.87%
Nippon India Vision Fund - Growth 29.29 0.90% 131,007 0 0% 131,007 74.68% 75,000 0%
Invesco India Mid Cap Fund Growth 34.41 1.57% 153,913 20,981 15.78% 132,932 0% 132,932 0%
Nippon India Small Cap Fund - Growth 39.91 0.21% 178,542 0 0% 178,542 0% 178,542 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.79% 1,618 105 6.94% 1,513 50.55% 1,005 -39.31%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.59% 1,303 235 22.00% 1,068 80.10% 593 0%
Nippon India ETF Nifty Midcap 150 1.59 0.32% 7,098 357 5.30% 6,741 0.42% 6,713 -0.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.83 0.32% 3,698 239 6.91% 3,459 11.04% 3,115 17.77%
Tata Hybrid Equity Fund Regular Growth 19.00 0.58% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 10.66 0.96% 47,689 0 0% 47,689 0% 47,689 0%
Tata Large & Mid Cap Fund Regular Growth 50.86 1.78% 227,500 0 0% 227,500 0% 227,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 1.06% 10,000 0 0% 10,000 -9.09% 11,000 -21.43%
Motilal Oswal Midcap Regular Growth 50.30 1.91% 225,000 0 0% 225,000 0% 225,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.66 1.49% 38,753 -3,774 -8.87% 42,527 0% 42,527 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.91 1.06% 17,500 0 0% 17,500 -12.50% 20,000 -20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.45 0.32% 6,493 585 9.90% 5,908 8.32% 5,454 2.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 567 16 2.90% 551 4.16% 529 4.34%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.42% 1,654 34 2.10% 1,620 2.99% 1,573 2.95%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.50 0.78% 6,699 -115 -1.69% 6,814 -3.04% 7,028 0.88%
UTI Flexi Cap Fund Regular Plan Growth 401.75 1.57% 1,797,084 36,281 2.06% 1,760,803 0.69% 1,748,703 4.44%
UTI Large & Mid Cap Fund Regular Plan Growth 31.96 2.64% 142,944 6,628 4.86% 136,316 0% 136,316 13.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.62 0.77% 150,406 14,508 10.68% 135,898 0% 135,898 -1.34%
UTI Healthcare Fund Regular Plan Growth 30.94 3.66% 138,401 -22,021 -13.73% 160,422 0% 160,422 -4.29%
HDFC Capital Builder Value Fund Growth 38.77 0.72% 173,436 0 0% 173,436 0% 173,436 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.54 0.34% 24,762 0 0% 24,762 0% 24,762 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 117.27 2.09% 524,567 0 0% 524,567 0% 524,567 0%
UTI Value fund Fund-Regular Plan Growth 100.53 1.51% 449,706 0 0% 449,706 0% 449,706 0%
Mirae Asset Large Cap Fund Regular Growth 138.35 0.44% 618,861 -218 -0.04% 619,079 -6.67% 663,296 0%
Mirae Asset Large & Midcap Fund Growth 353.20 1.61% 1,579,911 0 0% 1,579,911 0% 1,579,911 0%
BNP Paribas Multi Cap Fund Growth 7.82 1.33% 35,000 0 0% 35,000 0% 35,000 0%
UTI Retirement Fund - Regular Plan 13.84 0.39% 61,929 2,934 4.97% 58,995 0% 58,995 -6.55%
Mirae Asset Healthcare Fund Regular Growth 62.57 3.23% 279,880 41,563 17.44% 238,317 0% 238,317 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.96 1.95% 49,016 0 0% 49,016 -10.09% 54,516 -3.40%
Mirae Asset Midcap Fund Regular Growth 148.20 2.11% 662,941 0 0% 662,941 12.14% 591,173 0%
UTI Unit Linked Insurance 33.17 0.62% 148,365 19,403 15.05% 128,962 0% 128,962 10.27%
UTI Children's Equity Fund Regular Plan Growth 6.82 1.11% 30,487 811 2.73% 29,676 2.38% 28,985 2.60%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 35.77 1.84% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.84 1.11% 151,388 0 0% 151,388 0% 151,388 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.95 1.51% 380,000 0 0% 380,000 0% 380,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 18,290 0% 18,290 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.32% 861 19 2.26% 842 3.06% 817 3.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.55 0.93% 24,818 -35,215 -58.66% 60,033 -13.30% 69,244 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 206 57 38.26% 149 0% 149 0%
ICICI Prudential MNC Fund Regular Growth 4.86 0.45% 21,743 -7,333 -25.22% 29,076 0% 29,076 0%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.33% 1,500 -43 -2.79% 1,543 14.55% 1,347 12.06%
ICICI Prudential Business Cycle Fund Regular Growth 31.92 0.53% 142,763 0 0% 142,763 0% 142,763 0%
PGIM India Hybrid Equity Fund Growth Option 0.59 0.28% 2,659 0 0% 2,659 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.60 2.01% 16,100 0 0% 16,100 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.34 0.03% 1,540 0 0% 1,540 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.55 0.39% 2,468 2,468 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 381 381 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.25 1.45% 1,136 1,136 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 8.28 0.23% 37,057 37,057 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.08 0.33% 377 377 100% - -% - -%
Sundaram Mid Cap Growth 4.09 0.06% 18,290 18,290 100% - -% - -%
Total: 9,046,929 115,746 8,949,473 8,849,151