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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Vision Fund - Growth 0 -% 0 -131,007 -100% 131,007 0% 131,007 74.68%
Invesco India Mid Cap Fund Growth 43.50 1.97% 197,667 43,754 28.43% 153,913 15.78% 132,932 0%
Nippon India Small Cap Fund - Growth 39.29 0.21% 178,542 0 0% 178,542 0% 178,542 0%
Nippon India ETF Nifty Midcap 150 1.62 0.32% 7,342 244 3.44% 7,098 5.30% 6,741 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.87 0.32% 3,934 236 6.38% 3,698 6.91% 3,459 11.04%
Motilal Oswal Midcap Regular Growth 49.52 1.87% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 15.83 0.99% 71,912 0 0% 71,912 0% 71,912 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.50 0.32% 6,828 335 5.16% 6,493 9.90% 5,908 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 601 34 6.00% 567 2.90% 551 4.16%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.42% 1,662 8 0.48% 1,654 2.10% 1,620 2.99%
HDFC Capital Builder Value Fund Growth 38.17 0.70% 173,436 0 0% 173,436 0% 173,436 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.30 1.59% 15,000 5,000 50% 10,000 0% 10,000 -9.09%
PGIM India Hybrid Equity Fund Growth Option 4.11 1.95% 18,659 16,000 601.73% 2,659 0% 2,659 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.62 1.28% 21,000 3,500 20% 17,500 0% 17,500 -12.50%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.78% 1,618 0 0% 1,618 6.94% 1,513 50.55%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.67% 1,522 219 16.81% 1,303 22.00% 1,068 80.10%
UTI Flexi Cap Fund Regular Plan Growth 395.51 1.61% 1,797,084 0 0% 1,797,084 2.06% 1,760,803 0.69%
UTI Large & Mid Cap Fund Regular Plan Growth 31.46 2.53% 142,944 0 0% 142,944 4.86% 136,316 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.31 0.69% 137,725 -12,681 -8.43% 150,406 10.68% 135,898 0%
UTI Healthcare Fund Regular Plan Growth 28.85 3.68% 131,099 -7,302 -5.28% 138,401 -13.73% 160,422 0%
Tata Hybrid Equity Fund Regular Growth 18.71 0.56% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 10.50 0.92% 47,689 0 0% 47,689 0% 47,689 0%
Tata Large & Mid Cap Fund Regular Growth 50.07 1.72% 227,500 0 0% 227,500 0% 227,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.45 0.34% 24,762 0 0% 24,762 0% 24,762 0%
UTI Value fund Fund-Regular Plan Growth 96.84 1.44% 440,000 -9,706 -2.16% 449,706 0% 449,706 0%
Mirae Asset Large Cap Fund Regular Growth 136.20 0.44% 618,861 0 0% 618,861 -0.04% 619,079 -6.67%
Mirae Asset Large & Midcap Fund Growth 347.71 1.57% 1,579,911 0 0% 1,579,911 0% 1,579,911 0%
BNP Paribas Multi Cap Fund Growth 7.70 1.31% 35,000 0 0% 35,000 0% 35,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.53 1.56% 38,753 0 0% 38,753 -8.87% 42,527 0%
UTI Retirement Fund - Regular Plan 13.63 0.38% 61,929 0 0% 61,929 4.97% 58,995 0%
Mirae Asset Healthcare Fund Regular Growth 65.13 3.58% 295,945 16,065 5.74% 279,880 17.44% 238,317 0%
Mirae Asset Midcap Fund Regular Growth 145.90 2.01% 662,941 0 0% 662,941 0% 662,941 12.14%
UTI Unit Linked Insurance 31.99 0.60% 145,365 -3,000 -2.02% 148,365 15.05% 128,962 0%
UTI Children's Equity Fund Regular Plan Growth 6.71 1.09% 30,487 0 0% 30,487 2.73% 29,676 2.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.57 1.08% 147,990 -3,398 -2.24% 151,388 0% 151,388 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 18,290 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.47 0.86% 6,658 -41 -0.61% 6,699 -1.69% 6,814 -3.04%
ITI Pharma and Healthcare Fund Regular Growth 5.24 3.02% 23,800 7,700 47.83% 16,100 0% 16,100 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 115.45 2.19% 524,567 0 0% 524,567 0% 524,567 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.46 0.92% 24,818 0 0% 24,818 -58.66% 60,033 -13.30%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.79 2.09% 49,016 0 0% 49,016 0% 49,016 -10.09%
ICICI Prudential BSE 500 ETF 0.04 0.05% 195 -11 -5.34% 206 38.26% 149 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -21,743 -100% 21,743 -25.22% 29,076 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 35.21 1.97% 160,000 0 0% 160,000 -11.11% 180,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.63 1.42% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.32% 1,515 15 1% 1,500 -2.79% 1,543 14.55%
ICICI Prudential Business Cycle Fund Regular Growth 31.42 0.49% 142,763 0 0% 142,763 0% 142,763 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.32% 901 40 4.65% 861 2.26% 842 3.06%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.34 0.03% 1,540 0 0% 1,540 0% 1,540 100%
Edelweiss Aggressive Hybrid A Growth 0.54 0.35% 2,468 0 0% 2,468 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 380 -1 -0.26% 381 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.36 1.47% 1,627 491 43.22% 1,136 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 30.68 0.80% 139,409 102,352 276.20% 37,057 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.32% 469 92 24.40% 377 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -18,290 -100% 18,290 100% - -%
ITI Mid Cap Fund Regular Growth 3.63 0.98% 16,500 16,500 100% - -% - -%
Total: 9,052,334 5,405 9,046,929 8,949,473