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-2022 Jan-2022 Dec-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 12.25 0.78% 71,114 -798 -1.11% 71,912 0% 71,912 0%
Tata Hybrid Equity Fund Regular Growth 14.64 0.46% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 38.43 1.39% 223,184 -4,316 -1.90% 227,500 0% 227,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.67 1.26% 38,753 0 0% 38,753 0% 38,753 -8.87%
Tata Large Cap Fund Growth 8.21 0.74% 47,689 0 0% 47,689 0% 47,689 0%
HDFC Capital Builder Value Fund Growth 29.87 0.58% 173,436 0 0% 173,436 0% 173,436 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 32.45 0.63% 188,438 -336,129 -64.08% 524,567 0% 524,567 0%
Invesco India Mid Cap Fund Growth 35.53 1.68% 206,324 8,657 4.38% 197,667 28.43% 153,913 15.78%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.66% 1,595 -23 -1.42% 1,618 0% 1,618 6.94%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.43% 1,234 -288 -18.92% 1,522 16.81% 1,303 22.00%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.22 1.58% 158,078 -1,922 -1.20% 160,000 0% 160,000 -11.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.20 1.11% 372,791 -7,209 -1.90% 380,000 0% 380,000 0%
UTI Flexi Cap Fund Regular Plan Growth 309.45 1.29% 1,796,960 -124 -0.01% 1,797,084 0% 1,797,084 2.06%
UTI Large & Mid Cap Fund Regular Plan Growth 25.36 2.11% 147,284 4,340 3.04% 142,944 0% 142,944 4.86%
UTI Healthcare Fund Regular Plan Growth 21.72 2.93% 126,096 -5,003 -3.82% 131,099 -5.28% 138,401 -13.73%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.20 0.26% 24,391 -371 -1.50% 24,762 0% 24,762 0%
UTI Value fund Fund-Regular Plan Growth 74.64 1.17% 433,401 -6,599 -1.50% 440,000 -2.16% 449,706 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.58 1.31% 15,000 0 0% 15,000 50% 10,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.62 1.06% 21,000 0 0% 21,000 20% 17,500 0%
UTI Retirement Fund - Regular Plan 9.55 0.27% 55,477 -6,452 -10.42% 61,929 0% 61,929 4.97%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.33 1.69% 48,397 -619 -1.26% 49,016 0% 49,016 0%
Nippon India ETF Nifty Midcap 150 1.20 0.27% 6,988 -354 -4.82% 7,342 3.44% 7,098 5.30%
UTI Unit Linked Insurance 24.75 0.47% 143,736 -1,629 -1.12% 145,365 -2.02% 148,365 15.05%
UTI Children's Equity Fund Regular Plan Growth 5.53 0.93% 32,124 1,637 5.37% 30,487 0% 30,487 2.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.35 0.94% 152,984 4,994 3.37% 147,990 -2.24% 151,388 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.82 0.27% 4,741 807 20.51% 3,934 6.38% 3,698 6.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.27% 938 37 4.11% 901 4.65% 861 2.26%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 131,007 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.37 0.54% 129,872 -7,853 -5.70% 137,725 -8.43% 150,406 10.68%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,468 -100% 2,468 0% 2,468 100%
Mirae Asset Large & Midcap Fund Growth 264.63 1.26% 1,536,643 -43,268 -2.74% 1,579,911 0% 1,579,911 0%
Nippon India Small Cap Fund - Growth 30.16 0.17% 175,155 -3,387 -1.90% 178,542 0% 178,542 0%
BNP Paribas Multi Cap Fund Growth 6.03 1.07% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.18 1.57% 18,483 -176 -0.94% 18,659 601.73% 2,659 0%
Mirae Asset Healthcare Fund Regular Growth 51.45 2.96% 298,738 2,793 0.94% 295,945 5.74% 279,880 17.44%
Mirae Asset Midcap Fund Regular Growth 112.00 1.59% 650,363 -12,578 -1.90% 662,941 0% 662,941 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.25 0.27% 7,259 431 6.31% 6,828 5.16% 6,493 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 635 34 5.66% 601 6.00% 567 2.90%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.35% 1,708 46 2.77% 1,662 0.48% 1,654 2.10%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.14 0.69% 6,598 -60 -0.90% 6,658 -0.61% 6,699 -1.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 388 8 2.11% 380 -0.26% 381 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.44 1.23% 2,554 927 56.98% 1,627 43.22% 1,136 100%
ICICI Prudential Large & Mid Cap Fund Growth 23.76 0.63% 137,967 -1,442 -1.03% 139,409 276.20% 37,057 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.19 0.72% 24,348 -470 -1.89% 24,818 0% 24,818 -58.66%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.88 0.12% 10,945 9,405 610.71% 1,540 0% 1,540 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 126 -69 -35.38% 195 -5.34% 206 38.26%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 21,743 -25.22%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.27% 1,592 77 5.08% 1,515 1% 1,500 -2.79%
ICICI Prudential Business Cycle Fund Regular Growth 24.65 0.37% 143,165 402 0.28% 142,763 0% 142,763 0%
ITI Pharma and Healthcare Fund Regular Growth 4.10 2.47% 23,800 0 0% 23,800 47.83% 16,100 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.09 0.27% 538 69 14.71% 469 24.40% 377 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 18,290 100%
Mirae Asset Large Cap Fund Regular Growth 104.55 0.34% 607,120 -11,741 -1.90% 618,861 0% 618,861 -0.04%
ITI Mid Cap Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.51 1.33% 211,986 211,986 100% - -% - -%
Total: 8,602,136 -450,198 9,052,334 9,046,929