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-2023 Nov-2023 Oct-2023
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 %
Canara Robeco Emerging Equities Growth 93.41 0.47% 448,280 15,000 3.46% 433,280 28.36% 337,549 379.85%
Invesco India Contra Fund Growth 161.54 1.25% 775,259 0 0% 775,259 17.36% 660,608 0%
Invesco India Large&MidCap Fund Growth 60.06 1.29% 288,253 0 0% 288,253 0% 288,253 31.78%
Invesco India Smallcap Fund Regular Growth 49.00 1.42% 235,157 0 0% 235,157 44.56% 162,668 0%
Canara Robeco Small Cap Fund Regular Growth 116.52 1.27% 559,200 0 0% 559,200 0% 559,200 9.82%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.42 0.53% 26,000 0 0% 26,000 0% 26,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.35% 1,609 78 5.09% 1,531 6.91% 1,432 5.45%
Canara Robeco Multi Cap Fund Regular Growth 30.63 1.52% 147,000 21,000 16.67% 126,000 0% 126,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 21.36 0.69% 102,534 10,024 10.84% 92,510 0% 92,510 0%
Nippon India Growth Fund - Growth 60.11 0.26% 288,479 0 0% 288,479 0% 288,479 0%
Nippon India Pharma Fund - Growth 201.74 3.12% 968,214 0 0% 968,214 0% 968,214 0%
Kotak Small Cap Growth 206.75 1.47% 992,271 0 0% 992,271 0.90% 983,439 5.51%
Nippon India Multi Cap Fund - Growth 131.05 0.53% 628,966 0 0% 628,966 0% 628,966 0%
Kotak India EQ Contra Fund Growth 26.94 1.18% 129,277 0 0% 129,277 0% 129,277 0%
Kotak Equity Opportunities Fund Growth 83.39 0.47% 400,233 6,192 1.57% 394,041 0.06% 393,824 1475.30%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 418.34 0.95% 2,007,744 0 0% 2,007,744 0% 2,007,744 -2.43%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 168,362 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.90 2.55% 71,508 0 0% 71,508 0% 71,508 0%
ICICI Prudential BSE 500 ETF 0.09 0.06% 451 28 6.62% 423 4.96% 403 4.95%
Nippon India ETF Nifty Midcap 150 3.82 0.35% 18,345 -138 -0.75% 18,483 0.88% 18,321 -5.30%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.35% 4,360 28 0.65% 4,332 2.56% 4,224 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.65 0.35% 17,508 94 0.54% 17,414 2.48% 16,992 -12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.35% 2,516 35 1.41% 2,481 0.20% 2,476 3.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.46 0.60% 141,409 0 0% 141,409 0% 141,409 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 0.35% 4,892 362 7.99% 4,530 5.99% 4,274 10.35%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.56% 6,127 -1,392 -18.51% 7,519 -1.08% 7,601 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.18 1.57% 15,253 -3,151 -17.12% 18,404 0.89% 18,241 1.65%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 172 15 9.55% 122 14.02% 100 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.04 1.12% 14,599 0 0% 14,599 -15.27% 17,231 0%
Bank of India Manufacturing & Infra Growth 2.28 1.22% 10,965 0 0% 10,965 -13.17% 12,628 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.42 1.74% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.36 0.35% 20,930 53 0.25% 20,877 2.98% 20,272 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.06% 1,867 23 1.25% 1,844 2.10% 1,806 3.14%
Bank of India Flexi Cap Fund Regular Growth 9.38 1.68% 45,000 0 0% 45,000 0% 45,000 0%
Axis Quant Fund Regular Growth 11.19 1.13% 53,697 0 0% 53,697 0% 53,697 44.92%
Motilal Oswal BSE Healthcare ETF 0.09 0.98% 441 0 0% 441 0.23% 440 6.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.93 0.35% 4,469 281 6.71% 4,188 5.39% 3,974 3.46%
Bank of India Multi Cap Fund Regular Growth 4.91 1.29% 23,550 0 0% 23,550 -18.33% 28,835 0%
HDFC Capital Builder Value Fund Growth 53.40 0.82% 256,290 0 0% 256,290 0% 256,290 0%
Edelweiss Mid Cap Fund Growth 87.46 1.89% 419,742 0 0% 419,742 2.00% 411,512 1.93%
HDFC Large and Mid Cap Fund Growth 140.52 0.94% 674,373 662,907 5781.50% 11,466 0% 11,466 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.17 0.73% 245,579 0 0% 245,579 0% 245,579 0%
Edelweiss Small Cap Fund Regular Growth 67.71 2.26% 324,945 0 0% 324,945 0% 324,945 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.37 1.00% 6,578 -224 -3.29% 6,802 -0.67% 6,848 -2.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.17% 689 9 1.32% 680 8.97% 624 0.97%
HDFC NIFTY Midcap 150 ETF 0.05 0.35% 255 39 18.06% 216 10.20% 196 11.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.35% 1,348 151 12.61% 1,197 9.92% 1,089 18.89%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 85 22 34.92% 63 3.28% 61 15.09%
UTI Flexi Cap Fund Regular Plan Growth 398.24 1.51% 1,911,255 -107,590 -5.33% 2,018,845 -3.69% 2,096,266 -2.65%
UTI Healthcare Fund Regular Plan Growth 44.66 5.13% 214,336 0 0% 214,336 -0.65% 215,738 -6.20%
Tata Hybrid Equity Fund Regular Growth 26.02 0.72% 124,895 0 0% 124,895 0% 124,895 0%
Tata Large & Mid Cap Fund Regular Growth 68.33 1.11% 327,937 0 0% 327,937 0% 327,937 0%
UTI Dividend Yield Fund Regular Plan Growth 31.25 0.89% 150,000 0 0% 150,000 -14.29% 175,000 -12.50%
Tata India Pharma & Healthcare Fund Regular Growth 19.92 2.62% 95,614 0 0% 95,614 0% 95,614 0%
Mirae Asset Healthcare Fund Regular Growth 54.36 2.67% 260,901 34,305 15.14% 226,596 0% 226,596 7.21%
Mirae Asset Midcap Fund Regular Growth 106.37 0.77% 510,521 84,599 19.86% 425,922 9.28% 389,752 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.46 0.62% 7,000 0 0% 7,000 0% 7,000 0%
UTI Unit Linked Insurance 32.76 0.61% 157,208 -11,377 -6.75% 168,585 -3.44% 174,585 -1.13%
UTI Children's Equity Fund Regular Plan Growth 12.91 1.35% 61,949 0 0% 61,949 0% 61,949 -21.03%
UTI Children's Hybrid Fund - Regular Plan 23.85 0.54% 114,473 -8,125 -6.63% 122,598 -0.74% 123,513 -20.64%
ITI Pharma and Healthcare Fund Regular Growth 1.90 1.33% 9,125 0 0% 9,125 0% 9,125 -17.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.22 0.69% 97,049 0 0% 97,049 0% 97,049 0%
Mirae Asset Nifty Midcap 150 ETF 2.08 0.35% 9,979 -347 -3.36% 10,326 1.47% 10,176 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.65 1.56% 12,703 -2,674 -17.39% 15,377 1.86% 15,096 1.02%
Samco ELSS Tax Saver Fund Regular Growth 2.29 2.81% 11,000 0 0% 11,000 0% 11,000 0%
HDFC BSE 500 ETF 0.00 0.06% 18 -3 -14.29% 21 0% 21 0%
Samco Active Momentum Fund Regular Growth 20.91 4.17% 100,329 0 0% 100,329 0% 100,329 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.43 0.76% 21,255 -2,722 -11.35% 23,977 0% 23,977 0%
HDFC Pharma and Healthcare Fund Regular Growth 30.66 4.73% 147,144 30,015 25.63% 117,129 18.25% 99,048 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.56 0.45% 17,094 0 0% 17,094 0% 17,094 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.41 0.15% 1,987 0 0% 1,987 0% 1,987 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -658,626 -100% 658,626 0% 658,626 0%
Franklin India Prima Fund Growth 109.84 1.11% 527,173 0 0% 527,173 0% 527,173 0%
Edelweiss Aggressive Hybrid A Growth 4.16 0.36% 19,953 0 0% 19,953 0% 19,953 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 0.88% 5,304 -839 -13.66% 6,143 0% 6,143 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.41 0.79% 198,758 0 0% 198,758 0% 198,758 0%
UTI Retirement Fund - Regular Plan 17.59 0.42% 84,422 0 0% 84,422 0% 84,422 0%
UTI Focused Fund Regular Growth 46.99 1.93% 225,500 -1,500 -0.66% 227,000 -0.27% 227,615 -18.12%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.31% 1,267 0 0% 1,267 0% 1,267 100%
UTI Large & Mid Cap Fund Regular Plan Growth 21.09 0.89% 101,230 0 0% 101,230 0% 101,230 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -17,000 -100% 17,000 -33.33% 25,500 -13.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.05 1.35% 225,801 -3,829 -1.67% 229,630 0% 229,630 -21.35%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 -20% 500,000 -13.87%
UTI Balanced Advantage Fund Regular Growth 9.24 0.35% 44,326 0 0% 44,326 18.75% 37,328 0%
UTI Nifty Midcap 150 ETF 0.01 0.35% 62 -21 -25.30% 83 0% 83 -70.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.28 0.26% 44,550 5,550 14.23% 39,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.59 1.15% 70,000 0 0% 70,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.78% 1,643 0 0% 1,643 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.09 2.11% 130,000 0 0% 130,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 99.99 1.02% 479,859 400,737 506.48% 79,122 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.88 0.91% 42,600 42,600 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.36 1.05% 6,505 6,505 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.29 0.94% 35,000 35,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.13 0.98% 15,000 15,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.18% 273 72 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.18% 1,470 339 29.97% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.87 0.55% 23,364 23,364 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 42.31 1.20% 203,059 203,059 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.21 1.05% 10,601 10,601 100% - -% - -%
Total: 17,297,911 388,529 16,908,015 16,622,042