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-2023 Jan-2023 Dec-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 Pharma Fund - Growth 119.03 2.79% 1,006,882 0 0% 1,006,882 0% 1,006,882 39.71%
Nippon India Multi Cap Fund - Growth 80.42 0.57% 680,215 0 0% 680,215 0% 680,215 171.06%
Nippon India Small Cap Fund - Growth 164.02 0.69% 1,387,383 44,049 3.28% 1,343,334 9.96% 1,221,700 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.41 0.26% 11,896 306 2.64% 11,590 3.66% 11,181 -1.86%
Nippon India Growth Fund - Growth 34.82 0.26% 294,495 0 0% 294,495 0% 294,495 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.26% 693 102 17.26% 591 12.57% 525 -5.75%
Invesco India Contra Fund Growth 78.73 0.84% 665,920 0 0% 665,920 0% 665,920 0%
Invesco India Mid Cap Fund Growth 44.93 1.72% 380,037 0 0% 380,037 0% 380,037 0%
Invesco India Smallcap Fund Regular Growth 27.88 1.99% 235,864 0 0% 235,864 2.65% 229,780 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 66,669 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.36 2.67% 96,073 0 0% 96,073 0% 96,073 0%
Nippon India ETF Nifty Midcap 150 1.70 0.26% 14,348 1,973 15.94% 12,375 1.70% 12,168 -24.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.25% 1,696 18 1.07% 1,678 0.66% 1,667 -4.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.60 0.82% 250,410 0 0% 250,410 0% 250,410 100%
Samco ELSS Tax Saver Fund Regular Growth 0.89 2.37% 7,500 6,500 650% 1,000 100% 500 100%
UTI Flexi Cap Fund Regular Plan Growth 325.75 1.36% 2,755,435 0 0% 2,755,435 0% 2,755,435 -2.51%
UTI Large & Mid Cap Fund Regular Plan Growth 22.95 1.52% 194,161 -37,656 -16.24% 231,817 0% 231,817 8.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.08 0.72% 262,858 0 0% 262,858 0% 262,858 15.57%
UTI Healthcare Fund Regular Plan Growth 27.66 4.22% 234,000 6,106 2.68% 227,894 0% 227,894 4.08%
HDFC Capital Builder Value Fund Growth 30.76 0.59% 260,154 0 0% 260,154 0% 260,154 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.50 0.36% 46,513 0 0% 46,513 0% 46,513 3.36%
UTI Dividend Yield Fund Regular Plan Growth 23.64 0.85% 200,000 0 0% 200,000 13.54% 176,142 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.37 1.15% 37,000 0 0% 37,000 0% 37,000 0%
UTI Retirement Fund - Regular Plan 14.57 0.40% 123,227 0 0% 123,227 0% 123,227 23.84%
UTI Children's Equity Fund Regular Plan Growth 9.26 1.35% 78,296 0 0% 78,296 0.83% 77,650 2.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.83 1.35% 319,997 0 0% 319,997 0% 319,997 0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.64 0.25% 13,904 337 2.48% 13,567 -1.20% 13,732 -2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,219 26 2.18% 1,193 1.88% 1,171 -2.74%
ITI Pharma and Healthcare Fund Regular Growth 1.30 0.97% 11,020 -11,702 -51.50% 22,722 -14.52% 26,582 -15.54%
DSP Nifty Midcap 150 Quality 50 ETF 0.90 1.35% 7,651 -40 -0.52% 7,691 4.47% 7,362 4.04%
Motilal Oswal BSE Low Volatility ETF 0.39 2.66% 3,310 2,370 252.13% 940 54.10% 610 15.75%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.39 2.68% 3,344 62 1.89% 3,282 3.96% 3,157 5.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.05 1.36% 17,318 836 5.07% 16,482 5.19% 15,669 16.85%
Motilal Oswal BSE Healthcare ETF 0.04 0.74% 358 1 0.28% 357 0% 357 6.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.26% 2,702 0 0% 2,702 3.80% 2,603 -2.80%
HDFC Balanced Advantage Fund Growth 79.04 0.15% 668,557 0 0% 668,557 0% 668,557 0%
Franklin India Prima Fund Growth 75.32 1.02% 637,149 0 0% 637,149 0% 637,149 47.99%
Tata Hybrid Equity Fund Regular Growth 15.07 0.48% 127,500 0 0% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 8.46 0.62% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 39.58 1.08% 334,776 0 0% 334,776 0% 334,776 0%
UTI Value fund Fund-Regular Plan Growth 95.30 1.41% 806,136 0 0% 806,136 0% 806,136 7.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.00% 17,299 0 0% 17,299 0% 17,299 0%
HDFC Large and Mid Cap Fund Growth 1.38 0.02% 11,638 0 0% 11,638 0% 11,638 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.60 0.46% 250,409 0 0% 250,409 0% 250,409 100%
Tata India Pharma & Healthcare Fund Regular Growth 6.87 1.41% 58,129 0 0% 58,129 0% 58,129 0%
UTI Unit Linked Insurance 26.12 0.52% 220,904 0 0% 220,904 0% 220,904 -1.78%
UTI Focused Fund Regular Growth 54.80 2.32% 463,522 -1,478 -0.32% 465,000 -1.06% 470,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.31 2.67% 28,113 520 1.88% 27,593 0.99% 27,322 13.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.58 1.36% 13,378 35 0.26% 13,343 1.70% 13,120 9.13%
ICICI Prudential Large & Mid Cap Fund Growth 26.48 0.38% 224,022 0 0% 224,022 0% 224,022 0%
ICICI Prudential Value Discovery Fund Growth 48.25 0.18% 408,175 -9,668 -2.31% 417,843 -22.76% 540,951 100%
ICICI Prudential Exports and Services Fund Growth 7.66 0.74% 64,795 0 0% 64,795 -0.32% 65,000 100%
Mirae Asset Large Cap Fund Regular Growth 104.76 0.32% 886,156 -11,551 -1.29% 897,707 -1.42% 910,680 0%
Mirae Asset Healthcare Fund Regular Growth 59.06 3.92% 499,574 0 0% 499,574 0% 499,574 -1.96%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.19 1.03% 221,562 15,000 7.26% 206,562 -28.77% 290,000 77.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,074 -100% 10,074 -65.75% 29,412 0%
Mirae Asset Midcap Fund Regular Growth 105.23 1.20% 890,144 0 0% 890,144 0% 890,144 38.52%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.25 0.98% 154,333 -826 -0.53% 155,159 0% 155,159 100%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.25% 3,327 77 2.37% 3,250 -2.17% 3,322 -16.76%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.89 0.70% 7,504 -124 -1.63% 7,628 0.04% 7,625 -1.54%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 140,833 -2.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 481 -2 -0.41% 483 1.90% 474 -2.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.26% 2,180 109 5.26% 2,071 1.82% 2,034 -1.17%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.25% 3,673 82 2.28% 3,591 7.13% 3,352 -3.68%
Edelweiss Aggressive Hybrid A Growth 2.40 0.51% 20,309 0 0% 20,309 0% 20,309 30.09%
ICICI Prudential BSE 500 ETF 0.03 0.04% 251 18 7.73% 233 4.02% 224 -1.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.75 1.24% 107,841 0 0% 107,841 0% 107,841 16.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.47 1.21% 4,014 577 16.79% 3,437 16.87% 2,941 26.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.05 0.65% 17,354 17,354 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 80 80 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 17 17 100% - -% - -%
Total: 16,830,714 13,434 16,817,280 17,116,521