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-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 62.72 0.26% 288,479 0 0% 288,479 0% 288,479 0%
Nippon India Pharma Fund - Growth 210.51 3.05% 968,214 0 0% 968,214 0% 968,214 0%
Canara Robeco Emerging Equities Growth 97.77 0.49% 449,670 1,390 0.31% 448,280 3.46% 433,280 28.36%
Nippon India Multi Cap Fund - Growth 136.75 0.53% 628,966 0 0% 628,966 0% 628,966 0%
Nippon India Small Cap Fund - Growth 430.01 0.94% 1,977,744 -30,000 -1.49% 2,007,744 0% 2,007,744 0%
Canara Robeco Small Cap Fund Regular Growth 118.93 1.24% 546,991 -12,209 -2.18% 559,200 0% 559,200 0%
Nippon India ETF Nifty Midcap 150 4.13 0.35% 18,975 630 3.43% 18,345 -0.75% 18,483 0.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 26,000 0% 26,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.88 0.35% 17,862 354 2.02% 17,508 0.54% 17,414 2.48%
Canara Robeco Multi Cap Fund Regular Growth 31.96 1.53% 147,000 0 0% 147,000 16.67% 126,000 0%
Tata Hybrid Equity Fund Regular Growth 23.19 0.64% 106,645 -18,250 -14.61% 124,895 0% 124,895 0%
Tata Large & Mid Cap Fund Regular Growth 71.30 1.11% 327,937 0 0% 327,937 0% 327,937 0%
HDFC Capital Builder Value Fund Growth 55.72 0.84% 256,290 0 0% 256,290 0% 256,290 0%
Invesco India Contra Fund Growth 168.56 1.26% 775,259 0 0% 775,259 0% 775,259 17.36%
Invesco India Large&MidCap Fund Growth 62.67 1.31% 288,253 0 0% 288,253 0% 288,253 0%
HDFC Large and Mid Cap Fund Growth 146.63 0.91% 674,373 0 0% 674,373 5781.50% 11,466 0%
Tata India Pharma & Healthcare Fund Regular Growth 20.79 2.47% 95,614 0 0% 95,614 0% 95,614 0%
Mahindra Manulife Small Cap Fund Regular Growth 22.29 0.64% 102,534 0 0% 102,534 10.84% 92,510 0%
HDFC BSE 500 ETF 0.00 0.06% 18 0 0% 18 -14.29% 21 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.35% 283 28 10.98% 255 18.06% 216 10.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.35% 1,535 187 13.87% 1,348 12.61% 1,197 9.92%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 111 26 30.59% 85 34.92% 63 3.28%
Samco Active Momentum Fund Regular Growth 21.81 4.04% 100,329 0 0% 100,329 0% 100,329 0%
HDFC Pharma and Healthcare Fund Regular Growth 32.20 4.40% 148,092 948 0.64% 147,144 25.63% 117,129 18.25%
Samco ELSS Tax Saver Fund Regular Growth 2.39 2.76% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 658,626 0%
Franklin India Prima Fund Growth 114.62 1.14% 527,173 0 0% 527,173 0% 527,173 0%
Invesco India Smallcap Fund Regular Growth 51.13 1.40% 235,157 0 0% 235,157 0% 235,157 44.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.69 0.26% 44,550 0 0% 44,550 14.23% 39,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.22 1.21% 70,000 0 0% 70,000 0% 70,000 100%
Kotak Small Cap Growth 215.74 1.50% 992,271 0 0% 992,271 0% 992,271 0.90%
Kotak India EQ Contra Fund Growth 28.11 1.15% 129,277 0 0% 129,277 0% 129,277 0%
Kotak Equity Opportunities Fund Growth 87.02 0.48% 400,233 0 0% 400,233 1.57% 394,041 0.06%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.64% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.63 0.35% 21,280 350 1.67% 20,930 0.25% 20,877 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.06% 1,876 9 0.48% 1,867 1.25% 1,844 2.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.60% 6,091 -36 -0.59% 6,127 -18.51% 7,519 -1.08%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.35 1.60% 15,401 148 0.97% 15,253 -17.12% 18,404 0.89%
Motilal Oswal BSE Healthcare ETF 0.10 0.95% 441 0 0% 441 0% 441 0.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.20 0.78% 10,114 -4,485 -30.72% 14,599 0% 14,599 -15.27%
Bank of India Manufacturing & Infra Growth 1.68 0.77% 7,747 -3,218 -29.35% 10,965 0% 10,965 -13.17%
Mirae Asset Healthcare Fund Regular Growth 56.73 2.62% 260,901 0 0% 260,901 15.14% 226,596 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 70.65 2.24% 324,945 0 0% 324,945 0% 324,945 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.55 2.40% 71,508 0 0% 71,508 0% 71,508 0%
Mirae Asset Midcap Fund Regular Growth 111.00 0.77% 510,521 0 0% 510,521 19.86% 425,922 9.28%
ICICI Prudential BSE 500 ETF 0.10 0.06% 479 28 6.21% 451 6.62% 423 4.96%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.35% 4,560 200 4.59% 4,360 0.65% 4,332 2.56%
Bank of India Flexi Cap Fund Regular Growth 10.35 1.64% 47,600 2,600 5.78% 45,000 0% 45,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.40 0.97% 6,451 -127 -1.93% 6,578 -3.29% 6,802 -0.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.35% 2,602 86 3.42% 2,516 1.41% 2,481 0.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.75 0.61% 141,409 0 0% 141,409 0% 141,409 0%
ITI Pharma and Healthcare Fund Regular Growth 1.98 1.31% 9,125 0 0% 9,125 0% 9,125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.18% 715 26 3.77% 689 1.32% 680 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.35% 5,162 270 5.52% 4,892 7.99% 4,530 5.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.35% 1,716 107 6.65% 1,609 5.09% 1,531 6.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.10 0.71% 97,049 0 0% 97,049 0% 97,049 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.28 0.89% 5,908 604 11.39% 5,304 -13.66% 6,143 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.35% 4,895 426 9.53% 4,469 6.71% 4,188 5.39%
Bank of India Multi Cap Fund Regular Growth 3.57 0.85% 16,416 -7,134 -30.29% 23,550 0% 23,550 -18.33%
WhiteOak Capital Multi Cap Fund Regular Growth 5.26 0.74% 24,213 2,958 13.92% 21,255 -11.35% 23,977 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.31% 1,267 0 0% 1,267 0% 1,267 0%
Edelweiss Mid Cap Fund Growth 91.26 1.86% 419,742 0 0% 419,742 0% 419,742 2.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.40 0.76% 245,579 0 0% 245,579 0% 245,579 0%
Axis Quant Fund Regular Growth 11.68 1.15% 53,697 0 0% 53,697 0% 53,697 0%
Mirae Asset Nifty Midcap 150 ETF 2.18 0.35% 10,048 69 0.69% 9,979 -3.36% 10,326 1.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.72 0.45% 17,094 0 0% 17,094 0% 17,094 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.43 0.15% 1,987 0 0% 1,987 0% 1,987 0%
Edelweiss Aggressive Hybrid A Growth 4.34 0.34% 19,953 0 0% 19,953 0% 19,953 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.41 1.79% 52,500 2,500 5% 50,000 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.77% 1,643 0 0% 1,643 0% 1,643 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.06% 246 25 11.31% 172 9.55% 122 14.02%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.27 2.10% 130,000 0 0% 130,000 0% 130,000 100%
UTI Flexi Cap Fund Regular Plan Growth 402.56 1.60% 1,851,478 -59,777 -3.13% 1,911,255 -5.33% 2,018,845 -3.69%
UTI Large & Mid Cap Fund Regular Plan Growth 22.01 0.88% 101,230 0 0% 101,230 0% 101,230 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.22 0.82% 198,758 0 0% 198,758 0% 198,758 0%
UTI Healthcare Fund Regular Plan Growth 45.69 4.97% 210,152 -4,184 -1.95% 214,336 0% 214,336 -0.65%
UTI Mid Cap Fund Regular Plan Growth 107.82 1.07% 495,873 16,014 3.34% 479,859 506.48% 79,122 100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 17,000 -33.33%
UTI Dividend Yield Fund Regular Plan Growth 30.31 0.86% 139,390 -10,610 -7.07% 150,000 0% 150,000 -14.29%
UTI Retirement Fund - Regular Plan 18.36 0.43% 84,422 0 0% 84,422 0% 84,422 0%
UTI Unit Linked Insurance 32.92 0.62% 151,430 -5,778 -3.68% 157,208 -6.75% 168,585 -3.44%
UTI Children's Equity Fund Regular Plan Growth 13.41 1.41% 61,662 -287 -0.46% 61,949 0% 61,949 0%
UTI Children's Hybrid Fund - Regular Plan 24.91 0.57% 114,548 75 0.07% 114,473 -6.63% 122,598 -0.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.85 1.41% 224,673 -1,128 -0.50% 225,801 -1.67% 229,630 0%
UTI Focused Fund Regular Growth 48.88 2.04% 224,808 -692 -0.31% 225,500 -0.66% 227,000 -0.27%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.79 1.60% 12,823 120 0.94% 12,703 -17.39% 15,377 1.86%
UTI Nifty Midcap 150 ETF 0.01 0.35% 62 0 0% 62 -25.30% 83 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 400,000 -20%
UTI Balanced Advantage Fund Regular Growth 9.64 0.36% 44,326 0 0% 44,326 0% 44,326 18.75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.26 0.89% 42,600 0 0% 42,600 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.62 1.02% 7,453 948 14.57% 6,505 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.61 0.98% 35,000 0 0% 35,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.26 1.01% 15,000 0 0% 15,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.18% 378 105 38.46% 273 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.18% 1,818 348 23.67% 1,470 29.97% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.22 0.86% 37,801 14,437 61.79% 23,364 100% - -%
Axis India Manufacturing Fund Regular Growth 44.15 1.16% 203,059 0 0% 203,059 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.48 1.02% 11,390 789 7.44% 10,601 100% - -%
Axis Value Fund Regular Growth 2.17 0.48% 10,000 10,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 16.85 0.45% 77,478 77,478 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.86 0.29% 3,973 3,973 100% - -% - -%
Total: 17,252,301 -19,659 17,297,911 16,908,015