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-2022 Nov-2022 Oct-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 Growth Fund - Growth 35.69 0.26% 294,495 0 0% 294,495 0% 294,495 13.96%
Nippon India Pharma Fund - Growth 122.03 2.67% 1,006,882 286,180 39.71% 720,702 0% 720,702 0%
Nippon India Multi Cap Fund - Growth 82.44 0.58% 680,215 429,270 171.06% 250,945 25.47% 200,000 100%
Nippon India Small Cap Fund - Growth 148.06 0.62% 1,221,700 0 0% 1,221,700 0% 1,221,700 0%
Nippon India ETF Nifty Midcap 150 1.47 0.25% 12,168 -4,006 -24.77% 16,174 -5.34% 17,087 0.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.36 0.25% 11,181 -212 -1.86% 11,393 1.83% 11,188 0.55%
Invesco India Contra Fund Growth 80.71 0.84% 665,920 0 0% 665,920 0% 665,920 2.95%
Invesco India Mid Cap Fund Growth 46.06 1.72% 380,037 0 0% 380,037 0% 380,037 0%
Invesco India Smallcap Fund Regular Growth 27.85 1.98% 229,780 0 0% 229,780 0% 229,780 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.89 1.31% 7,362 286 4.04% 7,076 -0.38% 7,103 0.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.07 1.34% 107,841 15,657 16.98% 92,184 0% 92,184 7.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.90 1.35% 15,669 2,260 16.85% 13,409 1.80% 13,172 1.57%
Tata Hybrid Equity Fund Regular Growth 15.45 0.47% 127,500 0 0% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 8.67 0.61% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 40.57 1.10% 334,776 0 0% 334,776 0% 334,776 0%
Invesco India Balanced Advantage Fund Growth 8.08 1.27% 66,669 0 0% 66,669 0% 66,669 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.04 1.37% 58,129 0 0% 58,129 0% 58,129 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 1.30% 2,941 623 26.88% 2,318 29.86% 1,785 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.25% 525 -32 -5.75% 557 5.49% 528 6.02%
ICICI Prudential Large & Mid Cap Fund Growth 27.15 0.44% 224,022 0 0% 224,022 0% 224,022 0%
Franklin India Prima Fund Growth 77.22 1.02% 637,149 206,600 47.99% 430,549 0% 430,549 82.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.10 0.98% 17,299 0 0% 17,299 0% 17,299 8.12%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.48 1.14% 37,000 0 0% 37,000 27.59% 29,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 35.15 1.40% 290,000 126,973 77.88% 163,027 0% 163,027 0.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.56 0.56% 29,412 0 0% 29,412 -10.07% 32,706 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.64 2.52% 96,073 0 0% 96,073 0% 96,073 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 224 -3 -1.32% 227 4.13% 218 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.66 0.25% 13,732 -399 -2.82% 14,131 2.04% 13,848 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,171 -33 -2.74% 1,204 2.29% 1,177 2.35%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.25% 3,322 -669 -16.76% 3,991 17.21% 3,405 -1.28%
ICICI Prudential Business Cycle Fund Regular Growth 17.07 0.34% 140,833 -4,200 -2.90% 145,033 -29.69% 206,283 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.25% 1,667 -73 -4.20% 1,740 2.23% 1,702 2.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.25% 2,034 -24 -1.17% 2,058 8.09% 1,904 6.61%
Motilal Oswal BSE Low Volatility ETF 0.07 2.60% 610 83 15.75% 527 -14.59% 617 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 2.66% 3,157 160 5.34% 2,997 10.75% 2,706 3.05%
Motilal Oswal BSE Healthcare ETF 0.04 0.72% 357 23 6.89% 334 -6.70% 358 0%
Mirae Asset Large Cap Fund Regular Growth 110.37 0.32% 910,680 0 0% 910,680 0% 910,680 0%
Mirae Asset Healthcare Fund Regular Growth 60.55 3.71% 499,574 -10,000 -1.96% 509,574 0% 509,574 2.82%
Mirae Asset Midcap Fund Regular Growth 107.88 1.20% 890,144 247,544 38.52% 642,600 15.06% 558,490 0%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.25% 3,352 -128 -3.68% 3,480 5.10% 3,311 2.73%
UTI Flexi Cap Fund Regular Plan Growth 333.94 1.34% 2,755,435 -71,000 -2.51% 2,826,435 0% 2,826,435 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.10 1.85% 231,817 17,876 8.36% 213,941 2.53% 208,654 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.86 0.72% 262,858 35,409 15.57% 227,449 6.54% 213,481 0%
UTI Healthcare Fund Regular Plan Growth 27.62 3.99% 227,894 8,938 4.08% 218,956 0% 218,956 4.56%
HDFC Capital Builder Value Fund Growth 31.53 0.57% 260,154 0 0% 260,154 0% 260,154 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.64 0.36% 46,513 1,513 3.36% 45,000 0% 45,000 0%
UTI Value fund Fund-Regular Plan Growth 97.70 1.39% 806,136 57,506 7.68% 748,630 0% 748,630 0%
HDFC Large and Mid Cap Fund Growth 1.41 0.02% 11,638 0 0% 11,638 0% 11,638 100%
UTI Retirement Fund - Regular Plan 14.93 0.40% 123,227 23,720 23.84% 99,507 7.83% 92,278 0%
UTI Unit Linked Insurance 26.77 0.52% 220,904 -4,000 -1.78% 224,904 0% 224,904 0%
UTI Children's Equity Fund Regular Plan Growth 9.41 1.34% 77,650 2,257 2.99% 75,393 2.00% 73,918 2.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.78 1.33% 319,997 1,963 0.62% 318,034 0% 318,034 1.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.92 0.66% 7,625 -119 -1.54% 7,744 -3.60% 8,033 -4.62%
UTI Focused Fund Regular Growth 56.96 2.23% 470,000 0 0% 470,000 0% 470,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.22 2.12% 26,582 -4,890 -15.54% 31,472 -9.56% 34,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 474 -11 -2.27% 485 -2.02% 495 -6.25%
UTI BSE Low Volatility Index Fund Regular Growth 3.31 2.65% 27,322 3,284 13.66% 24,038 -0.70% 24,208 -0.17%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.59 1.36% 13,120 1,098 9.13% 12,022 1.17% 11,883 1.32%
HDFC Balanced Advantage Fund Growth 81.03 0.16% 668,557 0 0% 668,557 0% 668,557 0%
Edelweiss Aggressive Hybrid A Growth 2.46 0.57% 20,309 4,698 30.09% 15,611 4.07% 15,000 7.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.25% 2,603 -75 -2.80% 2,678 0.60% 2,662 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.35 0.81% 250,410 250,410 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.06 0.20% 500 500 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 21.35 0.76% 176,142 176,142 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.35 0.45% 250,409 250,409 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 65.56 0.24% 540,951 540,951 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 7.88 0.73% 65,000 65,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.80 1.04% 155,159 155,159 100% - -% - -%
Total: 17,116,521 2,812,618 14,303,903 14,198,957