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-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 153.86 0.62% 524,711 43,888 9.13% 480,823 3.00% 466,823 -1.18%
Canara Robeco Small Cap Fund Regular Growth 158.92 1.27% 541,968 0 0% 541,968 0% 541,968 0%
Canara Robeco Mid Cap Fund Regular Growth 25.94 0.93% 88,482 0 0% 88,482 0% 88,482 0%
Canara Robeco Multi Cap Fund Regular Growth 58.75 1.49% 200,373 15,000 8.09% 185,373 0% 185,373 0%
UTI Flexi Cap Fund Regular Plan Growth 382.30 1.47% 1,303,815 -9,500 -0.72% 1,313,315 -2.51% 1,347,145 -6.47%
UTI Large & Mid Cap Fund Regular Plan Growth 49.83 1.21% 169,933 0 0% 169,933 0% 169,933 -6.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.69 0.73% 147,870 -8,371 -5.36% 147,870 -5.36% 156,241 -9.55%
UTI Healthcare Fund Regular Plan Growth 56.61 4.58% 193,047 0 0% 193,047 -7.35% 208,365 4.18%
UTI Mid Cap Fund Regular Plan Growth 234.43 1.95% 799,495 68,716 9.40% 730,779 0% 730,779 -1.35%
UTI Dividend Yield Fund Regular Plan Growth 43.40 1.06% 148,000 28,000 23.33% 120,000 0% 120,000 -5.47%
UTI Retirement Fund - Regular Plan 21.98 0.47% 72,731 0 0% 72,731 0% 72,731 -7.09%
UTI Unit Linked Insurance 34.57 0.63% 114,365 -3,735 -3.16% 114,365 -3.16% 118,100 -3.67%
UTI Children's Equity Fund Regular Plan Growth 17.82 1.59% 58,961 615 1.05% 58,961 1.05% 58,346 0%
UTI Children's Hybrid Fund - Regular Plan 29.27 0.64% 96,829 2,521 2.67% 96,829 2.67% 94,308 3.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.42 1.56% 202,637 0 0% 202,637 0% 202,637 0%
UTI Focused Fund Regular Growth 58.64 2.25% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 1.55% 13,383 -1,764 -11.65% 15,147 2.37% 14,796 2.91%
UTI Balanced Advantage Fund Regular Growth 18.46 0.62% 62,941 0 0% 62,941 18.89% 52,941 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 93 -1 -1.06% 94 10.59% 85 11.84%
Nippon India Growth Fund - Growth 83.81 0.24% 285,831 0 0% 285,831 0% 285,831 0%
Nippon India Pharma Fund - Growth 281.29 3.16% 959,323 0 0% 959,323 0% 959,323 0%
Nippon India Multi Cap Fund - Growth 178.12 0.45% 607,460 0 0% 607,460 0% 607,460 0%
Nippon India Small Cap Fund - Growth 523.16 0.84% 1,784,186 0 0% 1,784,186 0% 1,784,186 0%
Nippon India ETF Nifty Midcap 150 6.92 0.36% 23,595 -68 -0.29% 23,663 5.67% 22,394 7.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.42 0.36% 25,315 327 1.31% 24,988 4.63% 23,882 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.07% 4,709 48 1.03% 4,661 1.95% 4,572 2.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.13 0.36% 20,921 259 1.25% 20,662 2.68% 20,122 3.19%
Nippon India Nifty Pharma ETF 13.82 1.50% 47,126 1,746 3.85% 45,380 0.80% 45,020 2.40%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 228 -1 -0.44% 229 22.46% 187 19.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 2,942 372 14.47% 2,570 1.22% 2,539 -2.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.20 1.42% 17,728 0 0% 17,728 0% 17,728 0%
Bank of India Manufacturing & Infra Growth 5.04 0.94% 17,194 0 0% 17,194 0% 17,194 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.49 1.22% 46,000 0 0% 46,000 0% 46,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 33,572 -37.83%
NJ Balanced Advantage Fund Regular Growth 125.09 3.17% 426,622 -1,873 -0.44% 428,495 0.09% 428,130 100%
Motilal Oswal BSE Healthcare ETF 0.30 0.93% 1,013 -50 -4.70% 1,063 13.33% 938 37.13%
Bank of India Multi Cap Fund Regular Growth 8.45 1.10% 28,832 0 0% 28,832 0% 28,832 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.94 3.85% 33,913 521 1.56% 33,392 1.95% 32,752 100%
NJ Flexi Cap Fund Regular Growth 119.63 5.98% 407,984 14,563 3.70% 393,421 5.78% 371,917 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.18% 952 29 3.14% 923 6.83% 864 8.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.35 0.18% 4,597 112 2.50% 4,485 7.97% 4,154 10.57%
HDFC Capital Builder Value Fund Growth 74.56 1.03% 254,276 0 0% 254,276 0% 254,276 0%
Edelweiss Mid Cap Fund Growth 89.11 1.03% 303,911 -156,873 -34.04% 460,784 4.67% 440,229 5.85%
Edelweiss ELSS Tax saver Growth 1.15 0.29% 3,937 0 0% 3,937 0% 3,937 0%
HDFC Large and Mid Cap Fund Growth 263.08 1.10% 897,224 0 0% 897,224 0% 897,224 0%
Edelweiss Small Cap Fund Regular Growth 94.41 2.13% 321,961 0 0% 321,961 0% 321,961 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.79 2.00% 105,000 12,737 13.81% 92,263 2.51% 90,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.44 0.91% 4,912 -294 -5.65% 5,206 0.27% 5,192 -4.33%
ITI Pharma and Healthcare Fund Regular Growth 3.44 1.49% 11,744 862 7.92% 10,882 19.25% 9,125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.18% 1,432 2 0.14% 1,430 4.69% 1,366 5.16%
HDFC Multi Cap Fund Regular Growth 23.76 0.14% 81,030 0 0% 81,030 0% 81,030 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 1.55% 5,197 -711 -12.03% 5,908 0.82% 5,860 0.02%
Samco Flexi Cap Fund Regular Growth 17.89 2.97% 61,000 -1,400 -2.24% 62,400 0% 62,400 -4.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.36% 2,852 109 3.97% 2,743 4.18% 2,633 4.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.75 1.55% 19,602 -2,389 -10.86% 21,991 4.69% 21,006 11.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.39 2.01% 90,000 8,492 10.42% 81,508 1.89% 80,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.67 0.36% 9,097 237 2.67% 8,860 4.69% 8,463 6.11%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.20 0.76% 21,147 4,964 30.67% 16,183 6.66% 15,172 10.59%
Samco ELSS Tax Saver Fund Regular Growth 2.87 2.33% 9,800 0 0% 9,800 0% 9,800 27.27%
HDFC BSE 500 ETF 0.01 0.07% 35 0 0% 35 12.90% 31 0%
HDFC NIFTY Midcap 150 ETF 0.26 0.36% 889 7 0.79% 882 9.16% 808 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.01 0.36% 3,450 162 4.93% 3,288 5.93% 3,104 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 471 20 4.43% 451 6.12% 425 5.99%
Samco Active Momentum Fund Regular Growth 0 -% 0 -34,088 -100% 34,088 0% 34,088 -27.61%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 41.25 2.62% 140,671 0 0% 140,671 0% 140,671 -5.81%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,690 23.67%
HDFC Manufacturing Fund Regular Growth 129.60 1.03% 442,000 -59,528 -11.87% 501,528 -3.41% 519,257 -1.92%
Zerodha Nifty Midcap 150 ETF 0.13 0.36% 437 -4 -0.91% 441 18.87% 371 32.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 57 1 1.79% 56 9.80% 51 0%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 1,896 -8 -0.42% 1,904 2.86% 1,851 8.12%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.79 1.52% 302,822 0 0% 302,822 0% 302,822 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 29,672 -71.92%
Aditya Birla Sun Life Mid Cap Fund Growth 63.13 1.07% 215,313 0 0% 215,313 0% 215,313 -1.74%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -87,705 -100% 87,705 -14.60% 102,705 -36.47%
Bandhan Core Equity Fund - Growth 57.87 0.76% 197,376 0 0% 197,376 0% 197,376 -11.24%
Union ELSS Tax Saver Fund Growth 6.38 0.69% 21,753 -6,450 -22.87% 28,203 0% 28,203 0%
PGIM India Midcap Opportunities Fund Regular Growth 102.64 0.91% 350,036 0 0% 350,036 0% 350,036 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.19 1.11% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 27.78 2.16% 94,737 0 0% 94,737 0% 94,737 0%
PGIM India Hybrid Equity Fund Growth Option 1.76 0.83% 6,000 0 0% 6,000 0% 6,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,200 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.92 4.26% 129,312 0 0% 129,312 0% 129,312 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.36% 3,856 109 2.91% 3,747 4.20% 3,596 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.86 0.95% 204,145 0 0% 204,145 0% 204,145 -27.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.53 1.14% 70,000 -5,000 -6.67% 75,000 -3.20% 77,478 -3.15%
Bandhan Midcap Fund Regular Growth 10.51 0.65% 35,828 0 0% 35,828 0% 35,828 16.22%
Union Retirement Fund Regular Growth 1.60 1.02% 5,458 0 0% 5,458 0% 5,458 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.54 0.76% 18,900 4,397 30.32% 14,503 7.05% 13,548 8.94%
Union Children's Fund Regular Growth 0.48 0.78% 1,651 -830 -33.45% - -% 2,481 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.02 0.65% 13,697 0 0% 13,697 0% 13,697 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.82 2.14% 9,612 186 1.97% 9,426 3.64% 9,095 1.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 78 0 0% 78 5.41% 74 2.78%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.93% 584 0 0% 584 0.86% 579 3.76%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.36% 258 3 1.18% 255 6.69% 239 9.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.18% 2,882 -111 -3.71% 2,993 2.68% 2,915 100%
Samco Multi Cap Fund Regular Growth 2.48 0.70% 8,461 908 12.02% 7,553 14.44% 6,600 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.83 0.72% 6,236 0 0% 6,236 0% 6,236 0%
Franklin India Prima Fund Growth 138.66 1.10% 472,877 -50,000 -9.56% 522,877 0% 522,877 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.05 0.70% 174,097 -17,368 -9.07% 191,465 0% 191,465 -21.38%
Union Balanced Advantage Fund Regular Growth 7.89 0.55% 26,902 0 0% 26,902 0% 26,902 0%
Mirae Asset Healthcare Fund Regular Growth 16.87 0.59% 57,524 11,465 24.89% 46,059 0% 46,059 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.71 1.32% 190,000 35,379 22.88% 154,621 3.08% 150,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 818 9 1.11% 809 20.39% 672 2.75%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.36% 5,419 71 1.33% 5,348 3.16% 5,184 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.36% 7,621 299 4.08% 7,322 2.65% 7,133 3.53%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.44 0.49% 73,115 0 0% 73,115 0% 73,115 0%
Mirae Asset Nifty Midcap 150 ETF 3.50 0.36% 11,927 90 0.76% 11,837 3.24% 11,466 2.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.72 0.54% 5,862 0 0% 5,862 0% 5,862 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.32 1.50% 4,486 85 1.93% 4,401 5.11% 4,187 8.30%
WhiteOak Capital Multi Cap Fund Regular Growth 5.89 0.39% 20,077 0 0% 20,077 0% 20,077 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 576 22 3.97% 554 6.13% 522 5.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.23% 1,258 0 0% 1,258 0% 1,258 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.00 0.70% 37,506 0 0% 37,506 0% 37,506 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.18% 1,113 0 0% 1,113 3.44% 1,076 7.92%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.51 1.60% 15,396 -2,764 -15.22% 18,160 15.44% 15,731 6.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 117 1 0.86% 116 5.45% 110 3.77%
Kotak Small Cap Growth 288.66 1.62% 984,457 0 0% 984,457 0% 984,457 0%
Kotak India EQ Contra Fund Growth 37.61 0.94% 128,267 0 0% 128,267 0% 128,267 0%
Kotak Equity Opportunities Fund Growth 116.36 0.45% 396,834 0 0% 396,834 0% 396,834 0%
Invesco India Smallcap Fund Regular Growth 51.89 0.82% 176,959 -15,496 -8.05% 192,455 0% 192,455 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.60 0.27% 12,266 0 0% 12,266 0% 12,266 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.05% 1,972 0 0% 1,972 0% 1,972 0%
Kotak Healthcare Fund Regular Growth 11.55 2.63% 39,377 0 0% 39,377 0% 39,377 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.52 0.76% 1,765 554 45.75% 1,211 17.69% 1,029 100%
Invesco India Contra Fund Growth 220.32 1.21% 751,371 -17,829 -2.32% 769,200 0% 769,200 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.68 0.44% 9,135 -2,725 -22.98% 11,860 35.16% 8,775 -34.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 71 3 4.41% 68 7.94% 63 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 81 3 3.85% 78 16.42% 67 100%
Axis Midcap Fund Growth 62.52 0.20% 213,208 98,307 85.56% 114,901 0% 114,901 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.15 1.04% 31,197 0 0% 31,197 0% 31,197 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.94 1.05% 13,420 0 0% 13,420 0% 13,420 0%
Axis Quant Fund Regular Growth 15.77 1.50% 53,789 0 0% 53,789 0% 53,789 0%
Axis Value Fund Regular Growth 6.19 0.77% 21,109 1,265 6.37% 19,844 0% 19,844 0%
Axis India Manufacturing Fund Regular Growth 68.58 1.15% 233,873 0 0% 233,873 0% 233,873 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 523 -7 -1.32% 530 1.15% 524 1.55%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 108 6 5.88% 102 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.36% 619 619 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 2.86 2.60% 9,740 9,740 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.05 1.18% 7,002 7,002 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.16 0.70% 7,362 7,362 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 32 32 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.31 0.83% 4,472 4,472 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.11 0.84% 363 363 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.39 2.14% 1,313 270 25.89% - -% - -%
Total: 18,431,504 -104,611 18,523,621 18,613,528