2622.50 20.25 (0.78%)

27.83% Gain from 52W Low

61,429 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.26% 591 66 12.57% 525 -5.75% 557 5.49%
Nippon India Growth Fund - Growth 35.63 0.26% 294,495 0 0% 294,495 0% 294,495 0%
Nippon India Pharma Fund - Growth 121.81 2.75% 1,006,882 0 0% 1,006,882 39.71% 720,702 0%
Nippon India Multi Cap Fund - Growth 82.29 0.59% 680,215 0 0% 680,215 171.06% 250,945 25.47%
Nippon India Small Cap Fund - Growth 162.52 0.68% 1,343,334 121,634 9.96% 1,221,700 0% 1,221,700 0%
Nippon India ETF Nifty Midcap 150 1.50 0.26% 12,375 207 1.70% 12,168 -24.77% 16,174 -5.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.40 0.26% 11,590 409 3.66% 11,181 -1.86% 11,393 1.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 1.27% 3,437 496 16.87% 2,941 26.88% 2,318 29.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.05 1.31% 107,841 0 0% 107,841 16.98% 92,184 0%
Invesco India Contra Fund Growth 80.56 0.85% 665,920 0 0% 665,920 0% 665,920 0%
Invesco India Mid Cap Fund Growth 45.98 1.74% 380,037 0 0% 380,037 0% 380,037 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -66,669 -100% 66,669 0% 66,669 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.48 1.16% 37,000 0 0% 37,000 0% 37,000 27.59%
Invesco India Smallcap Fund Regular Growth 28.53 2.03% 235,864 6,084 2.65% 229,780 0% 229,780 0%
ITI Pharma and Healthcare Fund Regular Growth 2.75 1.87% 22,722 -3,860 -14.52% 26,582 -15.54% 31,472 -9.56%
Tata Hybrid Equity Fund Regular Growth 15.43 0.48% 127,500 0 0% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 8.65 0.63% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 40.50 1.11% 334,776 0 0% 334,776 0% 334,776 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.09 1.00% 17,299 0 0% 17,299 0% 17,299 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.03 1.40% 58,129 0 0% 58,129 0% 58,129 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.26% 2,702 99 3.80% 2,603 -2.80% 2,678 0.60%
ICICI Prudential Large & Mid Cap Fund Growth 27.10 0.41% 224,022 0 0% 224,022 0% 224,022 0%
Franklin India Prima Fund Growth 77.08 1.04% 637,149 0 0% 637,149 47.99% 430,549 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 24.99 1.02% 206,562 -83,438 -28.77% 290,000 77.88% 163,027 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.22 0.19% 10,074 -19,338 -65.75% 29,412 0% 29,412 -10.07%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.62 2.64% 96,073 0 0% 96,073 0% 96,073 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 233 9 4.02% 224 -1.32% 227 4.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.64 0.26% 13,567 -165 -1.20% 13,732 -2.82% 14,131 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,193 22 1.88% 1,171 -2.74% 1,204 2.29%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.26% 3,250 -72 -2.17% 3,322 -16.76% 3,991 17.21%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -140,833 -100% 140,833 -2.90% 145,033 -29.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.26% 1,678 11 0.66% 1,667 -4.20% 1,740 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.26% 2,071 37 1.82% 2,034 -1.17% 2,058 8.09%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 1.37% 7,691 329 4.47% 7,362 4.04% 7,076 -0.38%
Motilal Oswal BSE Low Volatility ETF 0.11 2.65% 940 330 54.10% 610 15.75% 527 -14.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 2.69% 3,282 125 3.96% 3,157 5.34% 2,997 10.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.99 1.37% 16,482 813 5.19% 15,669 16.85% 13,409 1.80%
Motilal Oswal BSE Healthcare ETF 0.04 0.73% 357 0 0% 357 6.89% 334 -6.70%
UTI Flexi Cap Fund Regular Plan Growth 333.35 1.38% 2,755,435 0 0% 2,755,435 -2.51% 2,826,435 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.05 1.83% 231,817 0 0% 231,817 8.36% 213,941 2.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.80 0.73% 262,858 0 0% 262,858 15.57% 227,449 6.54%
UTI Healthcare Fund Regular Plan Growth 27.57 4.09% 227,894 0 0% 227,894 4.08% 218,956 0%
HDFC Capital Builder Value Fund Growth 31.47 0.59% 260,154 0 0% 260,154 0% 260,154 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.63 0.36% 46,513 0 0% 46,513 3.36% 45,000 0%
UTI Value fund Fund-Regular Plan Growth 97.53 1.42% 806,136 0 0% 806,136 7.68% 748,630 0%
Mirae Asset Large Cap Fund Regular Growth 108.60 0.32% 897,707 -12,973 -1.42% 910,680 0% 910,680 0%
HDFC Large and Mid Cap Fund Growth 1.41 0.02% 11,638 0 0% 11,638 0% 11,638 0%
UTI Retirement Fund - Regular Plan 14.91 0.40% 123,227 0 0% 123,227 23.84% 99,507 7.83%
Mirae Asset Healthcare Fund Regular Growth 60.44 3.80% 499,574 0 0% 499,574 -1.96% 509,574 0%
Mirae Asset Midcap Fund Regular Growth 107.69 1.21% 890,144 0 0% 890,144 38.52% 642,600 15.06%
UTI Unit Linked Insurance 26.73 0.53% 220,904 0 0% 220,904 -1.78% 224,904 0%
UTI Children's Equity Fund Regular Plan Growth 9.47 1.38% 78,296 646 0.83% 77,650 2.99% 75,393 2.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.71 1.37% 319,997 0 0% 319,997 0.62% 318,034 0%
UTI Focused Fund Regular Growth 56.26 2.30% 465,000 -5,000 -1.06% 470,000 0% 470,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.33 2.67% 27,593 271 0.99% 27,322 13.66% 24,038 -0.70%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.26% 3,591 239 7.13% 3,352 -3.68% 3,480 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.61 1.37% 13,343 223 1.70% 13,120 9.13% 12,022 1.17%
HDFC Balanced Advantage Fund Growth 80.88 0.16% 668,557 0 0% 668,557 0% 668,557 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.92 0.68% 7,628 3 0.04% 7,625 -1.54% 7,744 -3.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 483 9 1.90% 474 -2.27% 485 -2.02%
Edelweiss Aggressive Hybrid A Growth 2.46 0.55% 20,309 0 0% 20,309 30.09% 15,611 4.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.29 0.83% 250,410 0 0% 250,410 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.12 0.35% 1,000 500 100% 500 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 24.20 0.86% 200,000 23,858 13.54% 176,142 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.29 0.47% 250,409 0 0% 250,409 100% - -%
ICICI Prudential Value Discovery Fund Growth 50.55 0.18% 417,843 -123,108 -22.76% 540,951 100% - -%
ICICI Prudential Exports and Services Fund Growth 7.84 0.74% 64,795 -205 -0.32% 65,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.77 1.03% 155,159 0 0% 155,159 100% - -%
Total: 16,817,280 -299,241 17,116,521 14,303,903