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 Feb-2021 Jan-2021 Dec-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 %
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 56.82 1.55% 325,087 -46,524 -12.52% 371,611 17.16% 317,176 -2.04%
Invesco India Aggressive Hybrid FundRegular Growth 4.65 1.28% 26,617 411 1.57% 26,206 6.68% 24,566 -2.09%
Invesco India Mid Cap Fund Growth 18.13 1.35% 103,740 0 0% 103,740 0% 106,061 -45.45%
Invesco India Contra Fund Growth 97.24 1.51% 556,406 0 0% 556,406 0% 556,406 -1.95%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.44% 1,398 0 0% 1,398 10.08% 1,270 1.28%
Motilal Oswal Midcap Regular Growth 43.69 2.30% 250,000 71,785 40.28% 178,215 2.73% 170,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 285 14 5.17% 271 1.50% 249 3.75%
BNP Paribas Multi Cap Fund Growth 6.12 1.16% 35,000 0 0% 35,000 0% 35,000 44.37%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.67 1.23% 21,000 6,000 40% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 142 0 0% 142 0% 142 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.34% 1,259 -37 -2.85% 1,296 65.94% 781 12.21%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 2.57 0.85% 14,684 0 0% 14,684 22.71% 11,966 100%
Mirae Asset Large Cap Fund Regular Growth 186.81 0.80% 1,068,891 -109,894 -9.32% 1,178,785 -5.67% 1,367,107 4.77%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 54,448 0%
LIC MF Healthcare Fund Regular Growth 0.66 1.03% 3,765 112 3.07% 3,653 0% 3,653 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.60 0.77% 169,341 -11,660 -6.44% 181,001 0% 172,801 -7.92%
UTI Children's Equity Fund Regular Plan Growth 4.62 1.04% 26,410 0 0% 26,410 1.24% 26,282 33.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.38 1.05% 105,149 0 0% 105,149 0% 105,932 33.06%
UTI Large & Mid Cap Fund Regular Plan Growth 19.02 2.00% 108,855 3,645 3.46% 105,210 21.55% 87,263 12.27%
Mirae Asset Large & Midcap Fund Growth 263.89 1.67% 1,509,911 0 0% 1,509,911 0% 1,509,911 14.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.10 1.15% 12,000 6,000 100% 6,000 0% 6,000 0%
Mirae Asset Midcap Fund Regular Growth 66.47 1.67% 380,321 94,092 32.87% 286,229 0% 286,229 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 0.37% 2,859 195 7.32% 2,664 20.38% 2,213 22.74%
Mirae Asset Healthcare Fund Regular Growth 33.40 2.76% 191,096 17,146 9.86% 173,950 0% 173,950 0%
UTI Healthcare Fund Regular Plan Growth 24.71 4.12% 141,398 3,580 2.60% 137,818 0% 137,818 6.65%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 2.15 0.49% 12,321 0 0% 12,321 0% 12,321 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.43 3.42% 300,000 0 0% 300,000 1.03% 296,944 18.78%
UTI Value fund Fund-Regular Plan Growth 78.60 1.44% 449,706 -8,125 -1.77% 457,831 1.78% 449,831 -1.14%
UTI Retirement Fund - Regular Plan 13.43 0.42% 76,863 -5,995 -7.24% 82,858 0% 79,426 -12.19%
UTI Unit Linked Insurance 20.44 0.42% 116,948 -8,900 -7.07% 125,848 -15.08% 158,948 -7.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.05 0.78% 6,033 308 5.38% 5,725 11.58% 5,131 24.99%
UTI Flexi Cap Fund Regular Plan Growth 207.34 1.32% 1,186,341 62,000 5.51% 1,124,341 0% 1,094,305 0%
UTI Children's Hybrid Fund - Regular Plan 16.40 0.42% 93,843 -3,198 -3.30% 97,041 -2.06% 99,086 -4.56%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,109 -100% 9,109 0% 9,109 130.67%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.32% 1,905 0 0% 1,905 11.08% 1,715 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 91.68 2.09% 524,567 0 0% 524,567 0% 534,988 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 46,483 -88.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.35 0.49% 82,094 7,343 9.82% 74,751 6.67% 70,078 0%
Shriram Flexi Cap Fund Regular Growth 0.40 0.65% 2,313 -1,406 -37.81% 3,719 -8.65% 4,071 -0.71%
Nippon India Small Cap Fund - Growth 31.20 0.26% 178,542 0 0% 178,542 0% 178,542 -1.95%
Nippon India ETF Nifty Midcap 150 1.04 0.34% 5,969 -75 -1.24% 6,044 34.10% 4,507 -4.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.33 0.27% 24,762 -1,600 -6.07% 26,362 -12.16% 31,743 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.41 1.86% 380,000 71,564 23.20% 308,436 54.22% 200,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,402 -100% 3,402 -1.82% 3,465 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,585 -100% 2,585 -21.83% 3,307 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,706 -100% 1,706 -10.68% 1,910 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.72% 1,461 -505 -25.69% 1,966 0% 1,966 -0.71%
SBI Equity Opportunities Fund Series IV Regular Growth 0.31 1.41% 1,765 0 0% 1,765 0% 1,765 -1.94%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.69 0.68% 3,963 0 0% 3,963 0% 3,963 -0.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 487 487 100% - -% - -%
Total: 8,505,497 129,961 8,375,536 8,465,828