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-2025 Dec-2024 Nov-2024
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 %
UTI Healthcare Fund Regular Plan Growth 50.33 4.38% 186,798 -6,249 -3.24% 193,047 0% 193,047 -7.35%
Canara Robeco Emerging Equities Growth 141.26 0.61% 524,259 -452 -0.09% 524,711 9.13% 480,823 3.00%
Canara Robeco Small Cap Fund Regular Growth 146.03 1.27% 541,968 0 0% 541,968 0% 541,968 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.65 1.53% 206,525 3,888 1.92% 202,637 0% 202,637 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.99 0.35% 25,953 638 2.52% 25,315 1.31% 24,988 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 4,814 105 2.23% 4,709 1.03% 4,661 1.95%
UTI Focused Fund Regular Growth 53.89 2.10% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.68 1.50% 13,649 266 1.99% 13,383 -11.65% 15,147 2.37%
Motilal Oswal BSE Healthcare ETF 0.26 0.93% 968 -45 -4.44% 1,013 -4.70% 1,063 13.33%
Canara Robeco Multi Cap Fund Regular Growth 53.99 1.41% 200,373 0 0% 200,373 8.09% 185,373 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 2,990 48 1.63% 2,942 14.47% 2,570 1.22%
Nippon India Growth Fund - Growth 77.02 0.23% 285,831 0 0% 285,831 0% 285,831 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.91 1.28% 192,667 22,734 13.38% 169,933 0% 169,933 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.41 0.63% 138,829 0 0% 147,870 -5.36% 147,870 -5.36%
UTI Dividend Yield Fund Regular Plan Growth 39.88 1.01% 148,000 0 0% 148,000 23.33% 120,000 0%
UTI Retirement Fund - Regular Plan 19.60 0.43% 72,731 0 0% 72,731 0% 72,731 0%
UTI Unit Linked Insurance 29.97 0.56% 111,224 0 0% 114,365 -3.16% 114,365 -3.16%
UTI Children's Equity Fund Regular Plan Growth 16.20 1.52% 60,108 1,147 1.95% 58,961 1.05% 58,961 1.05%
UTI Children's Hybrid Fund - Regular Plan 27.34 0.61% 101,480 4,651 4.80% 96,829 2.67% 96,829 2.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.75 0.35% 21,336 415 1.98% 20,921 1.25% 20,662 2.68%
UTI Flexi Cap Fund Regular Plan Growth 352.57 1.40% 1,308,515 4,700 0.36% 1,303,815 -0.72% 1,313,315 -2.51%
UTI Mid Cap Fund Regular Plan Growth 215.42 1.94% 799,495 0 0% 799,495 9.40% 730,779 0%
Nippon India Pharma Fund - Growth 258.48 3.17% 959,323 0 0% 959,323 0% 959,323 0%
Nippon India ETF Nifty Midcap 150 6.82 0.35% 25,301 1,706 7.23% 23,595 -0.29% 23,663 5.67%
Nippon India Nifty Pharma ETF 13.01 1.50% 48,278 1,152 2.44% 47,126 3.85% 45,380 0.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.53 0.35% 9,387 290 3.19% 9,097 2.67% 8,860 4.69%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 1,916 20 1.05% 1,896 -0.42% 1,904 2.86%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -11,744 -100% 11,744 7.92% 10,882 19.25%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.59 1.49% 302,822 0 0% 302,822 0% 302,822 0%
Kotak Small Cap Growth 324.50 1.97% 1,204,321 219,864 22.33% 984,457 0% 984,457 0%
Kotak India EQ Contra Fund Growth 34.56 0.90% 128,267 0 0% 128,267 0% 128,267 0%
Union ELSS Tax Saver Fund Growth 5.86 0.68% 21,753 0 0% 21,753 -22.87% 28,203 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.91 0.65% 174,097 0 0% 174,097 -9.07% 191,465 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.39 1.18% 46,000 0 0% 46,000 0% 46,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.84 4.27% 129,312 0 0% 129,312 0% 129,312 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.40 1.50% 5,194 -3 -0.06% 5,197 -12.03% 5,908 0.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.54 1.50% 20,545 943 4.81% 19,602 -10.86% 21,991 4.69%
Union Retirement Fund Regular Growth 1.47 0.97% 5,458 0 0% 5,458 0% 5,458 0%
Bank of India Multi Cap Fund Regular Growth 8.04 1.07% 29,832 1,000 3.47% 28,832 0% 28,832 0%
UTI Balanced Advantage Fund Regular Growth 16.93 0.58% 62,825 -116 -0.18% 62,941 0% 62,941 18.89%
HDFC Pharma and Healthcare Fund Regular Growth 28.63 1.83% 106,259 -34,412 -24.46% 140,671 0% 140,671 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.51 1.26% 16,728 -1,000 -5.64% 17,728 0% 17,728 0%
Bank of India Manufacturing & Infra Growth 4.09 0.78% 15,194 -2,000 -11.63% 17,194 0% 17,194 0%
PGIM India Hybrid Equity Fund Growth Option 1.62 0.78% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 61.23 1.11% 227,254 -6,619 -2.83% 233,873 0% 233,873 0%
UTI Nifty Midcap 150 ETF 0.03 0.35% 102 9 9.68% 93 -1.06% 94 10.59%
Edelweiss ELSS Tax saver Growth 1.06 0.28% 3,937 0 0% 3,937 0% 3,937 0%
Axis Midcap Fund Growth 57.45 0.20% 213,208 0 0% 213,208 85.56% 114,901 0%
PGIM India Midcap Opportunities Fund Regular Growth 94.32 0.90% 350,036 0 0% 350,036 0% 350,036 0%
Union Balanced Advantage Fund Regular Growth 7.25 0.52% 26,902 0 0% 26,902 0% 26,902 0%
Mirae Asset Healthcare Fund Regular Growth 0.01 0.00% 28 -57,496 -99.95% 57,524 24.89% 46,059 0%
NJ Balanced Advantage Fund Regular Growth 114.29 2.98% 424,177 -2,445 -0.57% 426,622 -0.44% 428,495 0.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.70 0.47% 73,115 0 0% 73,115 0% 73,115 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.58 0.51% 5,862 0 0% 5,862 0% 5,862 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.31 0.25% 12,266 0 0% 12,266 0% 12,266 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.53 0.04% 1,972 0 0% 1,972 0% 1,972 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.41 0.37% 20,077 0 0% 20,077 0% 20,077 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 600 24 4.17% 576 3.97% 554 6.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.22% 1,258 0 0% 1,258 0% 1,258 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.11 0.68% 37,506 0 0% 37,506 0% 37,506 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.69 0.61% 13,697 0 0% 13,697 0% 13,697 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.15 1.45% 15,393 -3 -0.02% 15,396 -15.22% 18,160 15.44%
Canara Robeco Mid Cap Fund Regular Growth 23.84 0.91% 88,482 0 0% 88,482 0% 88,482 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.17% 1,029 77 8.09% 952 3.14% 923 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.17% 4,904 307 6.68% 4,597 2.50% 4,485 7.97%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 259 31 13.60% 228 -0.44% 229 22.46%
HDFC Manufacturing Fund Regular Growth 67.36 0.56% 250,000 -192,000 -43.44% 442,000 -11.87% 501,528 -3.41%
Zerodha Nifty Midcap 150 ETF 0.17 0.35% 627 190 43.48% 437 -0.91% 441 18.87%
Axis Quant Fund Regular Growth 14.49 1.49% 53,789 0 0% 53,789 0% 53,789 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 1,149 36 3.23% 1,113 0% 1,113 3.44%
Franklin India Prima Fund Growth 127.41 1.09% 472,877 0 0% 472,877 -9.56% 522,877 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.02 1.05% 215,313 0 0% 215,313 0% 215,313 0%
HDFC Capital Builder Value Fund Growth 67.36 0.97% 250,000 -4,276 -1.68% 254,276 0% 254,276 0%
Kotak Equity Opportunities Fund Growth 106.92 0.44% 396,834 0 0% 396,834 0% 396,834 0%
Edelweiss Mid Cap Fund Growth 83.36 1.01% 309,395 5,484 1.80% 303,911 -34.04% 460,784 4.67%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 87,705 -14.60%
Bandhan Core Equity Fund - Growth 53.18 0.70% 197,376 0 0% 197,376 0% 197,376 0%
HDFC Large and Mid Cap Fund Growth 241.75 1.04% 897,224 0 0% 897,224 0% 897,224 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.13 1.09% 45,000 0 0% 45,000 -10% 50,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 48.60 0.82% 180,374 3,415 1.93% 176,959 -8.05% 192,455 0%
ICICI Prudential BSE 500 ETF 0.22 0.07% 833 15 1.83% 818 1.11% 809 20.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.29 1.96% 105,000 0 0% 105,000 13.81% 92,263 2.51%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.88 0.73% 159,145 -45,000 -22.04% 204,145 0% 204,145 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.86 1.10% 70,000 0 0% 70,000 -6.67% 75,000 -3.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 1,499 67 4.68% 1,432 0.14% 1,430 4.69%
HDFC Multi Cap Fund Regular Growth 21.83 0.14% 81,030 0 0% 81,030 0% 81,030 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.16 0.35% 8,014 393 5.16% 7,621 4.08% 7,322 2.65%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.51 0.79% 20,463 1,563 8.27% 18,900 30.32% 14,503 7.05%
HDFC BSE 500 ETF 0.01 0.07% 38 3 8.57% 35 0% 35 12.90%
HDFC NIFTY Midcap 150 ETF 0.26 0.35% 972 83 9.34% 889 0.79% 882 9.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.99 0.35% 3,668 218 6.32% 3,450 4.93% 3,288 5.93%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 503 32 6.79% 471 4.43% 451 6.12%
NJ Flexi Cap Fund Regular Growth 113.99 5.76% 423,037 15,053 3.69% 407,984 3.70% 393,421 5.78%
Kotak Healthcare Fund Regular Growth 10.61 2.55% 39,377 0 0% 39,377 0% 39,377 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 81 3 3.85% 78 0% 78 5.41%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 528 5 0.96% 523 -1.32% 530 1.15%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.67% 6,236 0 0% 6,236 0% 6,236 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.35 0.65% 19,845 -11,352 -36.39% 31,197 0% 31,197 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.32 0.68% 8,610 -4,810 -35.84% 13,420 0% 13,420 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.35% 4,045 189 4.90% 3,856 2.91% 3,747 4.20%
Samco Flexi Cap Fund Regular Growth 16.44 3.32% 61,000 0 0% 61,000 -2.24% 62,400 0%
Samco ELSS Tax Saver Fund Regular Growth 2.72 2.56% 10,100 300 3.06% 9,800 0% 9,800 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 104 -4 -3.70% 108 5.88% 102 100%
Invesco India Contra Fund Growth 202.45 1.18% 751,371 0 0% 751,371 -2.32% 769,200 0%
Tata India Pharma & Healthcare Fund Regular Growth 25.53 2.11% 94,737 0 0% 94,737 0% 94,737 0%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.35% 5,530 111 2.05% 5,419 1.33% 5,348 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.35% 2,922 70 2.45% 2,852 3.97% 2,743 4.18%
Mirae Asset Nifty Midcap 150 ETF 3.36 0.35% 12,473 546 4.58% 11,927 0.76% 11,837 3.24%
Bandhan Midcap Fund Regular Growth 10.40 0.70% 38,611 2,783 7.77% 35,828 0% 35,828 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.25 2.00% 90,000 0 0% 90,000 10.42% 81,508 1.89%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.30 1.50% 4,811 325 7.24% 4,486 1.93% 4,401 5.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.17% 2,946 64 2.22% 2,882 -3.71% 2,993 2.68%
Samco Multi Cap Fund Regular Growth 0 -% 0 -8,461 -100% 8,461 12.02% 7,553 14.44%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.58 0.79% 2,148 383 21.70% 1,765 45.75% 1,211 17.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 73 2 2.82% 71 4.41% 68 7.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 87 6 7.41% 81 3.85% 78 16.42%
Edelweiss Small Cap Fund Regular Growth 86.75 2.08% 321,961 0 0% 321,961 0% 321,961 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.33 0.87% 4,938 26 0.53% 4,912 -5.65% 5,206 0.27%
Axis Value Fund Regular Growth 5.69 0.72% 21,109 0 0% 21,109 6.37% 19,844 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.20 0.79% 23,021 1,874 8.86% 21,147 30.67% 16,183 6.66%
NJ ELSS Tax Saver Scheme Regular Growth 9.30 3.77% 34,532 619 1.83% 33,913 1.56% 33,392 1.95%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 34,088 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.70 2.14% 10,028 416 4.33% 9,612 1.97% 9,426 3.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 70 13 22.81% 57 1.79% 56 9.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 137 20 17.09% 117 0.86% 116 5.45%
Bandhan BSE Healthcare Index Fund Regular Growth 0.16 0.93% 599 15 2.57% 584 0% 584 0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.35% 272 14 5.43% 258 1.18% 255 6.69%
Samco Dynamic Asset Allocation Fund Regular Growth 0.86 0.15% 3,209 -5,926 -64.87% 9,135 -22.98% 11,860 35.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.89 1.32% 200,000 10,000 5.26% 190,000 22.88% 154,621 3.08%
Nippon India Multi Cap Fund - Growth 163.68 0.44% 607,460 0 0% 607,460 0% 607,460 0%
Nippon India Small Cap Fund - Growth 451.18 0.79% 1,674,471 -109,715 -6.15% 1,784,186 0% 1,784,186 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.35% 610 -9 -1.45% 619 100% - -%
PGIM India Healthcare Fund Regular Growth 2.62 2.44% 9,740 0 0% 9,740 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,002 -100% 7,002 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.13 0.72% 7,902 540 7.33% 7,362 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 38 6 18.75% 32 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.39 0.84% 5,164 692 15.47% 4,472 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.16 0.83% 594 231 63.64% 363 100% - -%
Union Children's Fund Regular Growth 0.44 0.74% 1,651 0 0% 1,651 -33.45% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.45 2.13% 1,670 357 27.19% 1,313 25.89% - -%
Tata Equity Savings Regular Growth 0.95 0.38% 3,536 3,536 100% - -% - -%
Kotak Quant Fund Regular Growth 8.38 1.08% 31,114 31,114 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.12 0.77% 7,876 7,876 100% - -% - -%
Bank of India Consumption Fund Regular Growth 5.77 1.42% 21,431 21,431 100% - -% - -%
Total: 18,282,317 -137,005 18,431,504 18,523,621