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-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 63.70 0.26% 288,479 0 0% 288,479 0% 288,479 0%
HDFC Capital Builder Value Fund Growth 56.59 0.84% 256,290 0 0% 256,290 0% 256,290 0%
Nippon India Pharma Fund - Growth 213.78 3.00% 968,214 0 0% 968,214 0% 968,214 0%
Kotak Small Cap Growth 219.09 1.54% 992,271 0 0% 992,271 0% 992,271 0%
Nippon India Multi Cap Fund - Growth 138.88 0.52% 628,966 0 0% 628,966 0% 628,966 0%
Kotak India EQ Contra Fund Growth 28.54 1.11% 129,277 0 0% 129,277 0% 129,277 0%
Kotak Equity Opportunities Fund Growth 88.37 0.46% 400,233 0 0% 400,233 0% 400,233 1.57%
Invesco India Contra Fund Growth 171.18 1.24% 775,259 0 0% 775,259 0% 775,259 0%
Invesco India Large&MidCap Fund Growth 63.65 1.29% 288,253 0 0% 288,253 0% 288,253 0%
Edelweiss Mid Cap Fund Growth 92.68 1.83% 419,742 0 0% 419,742 0% 419,742 0%
Edelweiss Aggressive Hybrid A Growth 4.41 0.33% 19,953 0 0% 19,953 0% 19,953 0%
Nippon India Small Cap Fund - Growth 436.69 0.95% 1,977,744 0 0% 1,977,744 -1.49% 2,007,744 0%
HDFC Large and Mid Cap Fund Growth 154.00 0.92% 697,447 23,074 3.42% 674,373 0% 674,373 5781.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.22 0.77% 245,579 0 0% 245,579 0% 245,579 0%
Invesco India Smallcap Fund Regular Growth 51.92 1.40% 235,157 0 0% 235,157 0% 235,157 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.36 0.98% 164,690 120,140 269.67% 44,550 0% 44,550 14.23%
Edelweiss Small Cap Fund Regular Growth 71.75 2.28% 324,945 0 0% 324,945 0% 324,945 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.80 4.16% 130,419 58,911 82.38% 71,508 0% 71,508 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.65% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India ETF Nifty Midcap 150 4.51 0.35% 20,407 1,432 7.55% 18,975 3.43% 18,345 -0.75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.51 2.19% 106,459 63,859 149.90% 42,600 0% 42,600 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.34 0.95% 6,069 -382 -5.92% 6,451 -1.93% 6,578 -3.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 0.35% 18,354 492 2.75% 17,862 2.02% 17,508 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.35% 2,714 112 4.30% 2,602 3.42% 2,516 1.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.22 0.61% 141,409 0 0% 141,409 0% 141,409 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.18% 752 37 5.17% 715 3.77% 689 1.32%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.61 1.98% 111,459 41,459 59.23% 70,000 0% 70,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.35% 5,340 445 9.09% 4,895 9.53% 4,469 6.71%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -102,534 -100% 102,534 0% 102,534 10.84%
HDFC BSE 500 ETF 0.00 0.05% 20 2 11.11% 18 0% 18 -14.29%
HDFC Pharma and Healthcare Fund Regular Growth 40.99 5.19% 185,642 37,550 25.36% 148,092 0.64% 147,144 25.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.70 2.17% 130,000 0 0% 130,000 0% 130,000 0%
UTI Flexi Cap Fund Regular Plan Growth 376.47 1.53% 1,705,026 -146,452 -7.91% 1,851,478 -3.13% 1,911,255 -5.33%
UTI Large & Mid Cap Fund Regular Plan Growth 22.35 0.85% 101,230 0 0% 101,230 0% 101,230 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.11 0.76% 181,643 -17,115 -8.61% 198,758 0% 198,758 0%
UTI Healthcare Fund Regular Plan Growth 54.65 5.74% 247,524 37,372 17.78% 210,152 -1.95% 214,336 0%
UTI Mid Cap Fund Regular Plan Growth 148.45 1.48% 672,336 176,463 35.59% 495,873 3.34% 479,859 506.48%
Canara Robeco Emerging Equities Growth 99.29 0.49% 449,670 0 0% 449,670 0.31% 448,280 3.46%
UTI Dividend Yield Fund Regular Plan Growth 29.81 0.82% 135,000 -4,390 -3.15% 139,390 -7.07% 150,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.06 1.40% 18,372 8,258 81.65% 10,114 -30.72% 14,599 0%
Bank of India Manufacturing & Infra Growth 3.80 1.59% 17,194 9,447 121.94% 7,747 -29.35% 10,965 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.59 1.76% 52,500 0 0% 52,500 5% 50,000 0%
UTI Retirement Fund - Regular Plan 18.64 0.43% 84,422 0 0% 84,422 0% 84,422 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 1.84% 3,930 2,287 139.20% 1,643 0% 1,643 0%
Canara Robeco Small Cap Fund Regular Growth 120.78 1.26% 546,991 0 0% 546,991 -2.18% 559,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 26,000 0%
UTI Unit Linked Insurance 32.52 0.61% 147,280 -4,150 -2.74% 151,430 -3.68% 157,208 -6.75%
UTI Children's Equity Fund Regular Plan Growth 13.62 1.44% 61,662 0 0% 61,662 -0.46% 61,949 0%
UTI Children's Hybrid Fund - Regular Plan 25.29 0.58% 114,548 0 0% 114,548 0.07% 114,473 -6.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.61 1.44% 224,673 0 0% 224,673 -0.50% 225,801 -1.67%
Bank of India Flexi Cap Fund Regular Growth 10.51 1.54% 47,600 0 0% 47,600 5.78% 45,000 0%
UTI Focused Fund Regular Growth 49.64 2.04% 224,808 0 0% 224,808 -0.31% 225,500 -0.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.86 1.64% 12,961 138 1.08% 12,823 0.94% 12,703 -17.39%
Bank of India Multi Cap Fund Regular Growth 6.37 1.45% 28,832 12,416 75.63% 16,416 -30.29% 23,550 0%
Canara Robeco Multi Cap Fund Regular Growth 32.46 1.54% 147,000 0 0% 147,000 0% 147,000 16.67%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.02 1.04% 9,133 1,680 22.54% 7,453 14.57% 6,505 100%
HDFC NIFTY Midcap 150 ETF 0.07 0.35% 323 40 14.13% 283 10.98% 255 18.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.35% 1,692 157 10.23% 1,535 13.87% 1,348 12.61%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 144 33 29.73% 111 30.59% 85 34.92%
UTI Balanced Advantage Fund Regular Growth 9.79 0.36% 44,326 0 0% 44,326 0% 44,326 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 275 6 2.23% 246 11.31% 172 9.55%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 116.40 1.14% 527,173 0 0% 527,173 0% 527,173 0%
Tata Hybrid Equity Fund Regular Growth 23.55 0.64% 106,645 0 0% 106,645 -14.61% 124,895 0%
Tata Large & Mid Cap Fund Regular Growth 72.41 1.09% 327,937 0 0% 327,937 0% 327,937 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.11 2.42% 95,614 0 0% 95,614 0% 95,614 0%
Mirae Asset Healthcare Fund Regular Growth 53.35 2.41% 241,644 -19,257 -7.38% 260,901 0% 260,901 15.14%
Mirae Asset Midcap Fund Regular Growth 105.23 1.20% 890,144 379,623 74.36% 510,521 0% 510,521 19.86%
ICICI Prudential BSE 500 ETF 0.11 0.06% 518 39 8.14% 479 6.21% 451 6.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.90 0.36% 22,208 928 4.36% 21,280 1.67% 20,930 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.06% 1,928 52 2.77% 1,876 0.48% 1,867 1.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.73 0.97% 35,000 0 0% 35,000 0% 35,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.31 1.00% 15,000 0 0% 15,000 0% 15,000 100%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.35% 4,732 172 3.77% 4,560 4.59% 4,360 0.65%
Axis Quant Fund Regular Growth 11.86 1.14% 53,697 0 0% 53,697 0% 53,697 0%
ITI Pharma and Healthcare Fund Regular Growth 2.01 1.28% 9,125 0 0% 9,125 0% 9,125 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.22 0.35% 5,547 385 7.46% 5,162 5.52% 4,892 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.34 1.64% 6,060 -31 -0.51% 6,091 -0.59% 6,127 -18.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.35% 1,861 145 8.45% 1,716 6.65% 1,609 5.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.43 0.68% 97,049 0 0% 97,049 0% 97,049 0%
Mirae Asset Nifty Midcap 150 ETF 2.30 0.35% 10,404 356 3.54% 10,048 0.69% 9,979 -3.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.46 1.65% 15,675 274 1.78% 15,401 0.97% 15,253 -17.12%
Motilal Oswal BSE Healthcare ETF 0.11 0.93% 494 53 12.02% 441 0% 441 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.30 0.81% 5,908 0 0% 5,908 11.39% 5,304 -13.66%
WhiteOak Capital Multi Cap Fund Regular Growth 5.35 0.71% 24,213 0 0% 24,213 13.92% 21,255 -11.35%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.29% 1,267 0 0% 1,267 0% 1,267 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.77 0.43% 17,094 0 0% 17,094 0% 17,094 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.14% 1,987 0 0% 1,987 0% 1,987 0%
Samco Active Momentum Fund Regular Growth 22.15 2.93% 100,329 0 0% 100,329 0% 100,329 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.18% 447 69 18.25% 378 38.46% 273 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.18% 2,052 234 12.87% 1,818 23.67% 1,470 29.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.35 0.83% 37,801 0 0% 37,801 61.79% 23,364 100%
Axis India Manufacturing Fund Regular Growth 51.46 1.26% 233,059 30,000 14.77% 203,059 0% 203,059 100%
Samco ELSS Tax Saver Fund Regular Growth 2.43 2.69% 11,000 0 0% 11,000 0% 11,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.35% 62 0 0% 62 0% 62 -25.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.04 1.04% 9,229 -2,161 -18.97% 11,390 7.44% 10,601 100%
Axis Value Fund Regular Growth 4.42 0.92% 20,000 10,000 100% 10,000 100% - -%
Bandhan Core Equity Fund - Growth 28.97 0.75% 131,214 53,736 69.36% 77,478 100% - -%
Edelweiss ELSS Tax saver Growth 0.88 0.28% 3,973 0 0% 3,973 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 17.90 0.32% 81,047 81,047 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.07% 2,207 2,207 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.46 0.58% 2,095 2,095 100% - -% - -%
Axis Midcap Fund Growth 25.57 0.10% 115,806 115,806 100% - -% - -%
Kotak Healthcare Fund Regular Growth 8.76 3.18% 39,687 0 0% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.52 4.41% 20,490 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 79 0 0% - -% - -%
Total: 18,289,139 976,559 17,252,301 17,297,911