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 Jul-2020 Jun-2020 May-2020
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 %
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,511 0%
Invesco India Multicap Fund Growth 20.66 2.34% 126,836 0 0% 126,836 0% 126,836 0%
UTI Value fund Fund-Regular Plan Growth 77.39 1.82% 475,000 0 0% 475,000 0% 475,000 0%
UTI Retirement Fund - Regular Plan 16.15 0.57% 99,133 0 0% 99,133 0% 99,133 0%
UTI Unit Linked Insurance 29.15 0.66% 178,948 0 0% 178,948 0% 178,948 22.61%
UTI Healthcare Fund Regular Plan Growth 21.85 4.03% 134,096 -2,221 -1.63% 136,317 0% 136,317 -7.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.49% 1,785 19 1.08% 1,766 13.35% 1,558 4.56%
LIC MF Healthcare Fund Regular Growth 0.49 1.19% 3,005 0 0% 3,005 -2.72% 3,089 2.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.66 0.82% 65,411 0 0% 65,411 0% 65,411 0%
UTI Flexi Cap Fund Regular Plan Growth 169.98 1.61% 1,043,305 69,500 7.14% 973,805 0% 973,805 5.64%
UTI Children's Equity Fund Regular Plan Growth 2.66 0.84% 16,312 0 0% 16,312 0% 16,312 0%
UTI Children's Hybrid Fund - Regular Plan 11.66 0.33% 71,571 0 0% 71,571 -8.47% 78,195 0%
Union Midcap Fund Regular Growth 1.47 0.83% 8,995 0 0% 8,995 -48.48% 17,458 -29.20%
Mirae Asset Healthcare Fund Regular Growth 26.71 3.46% 163,950 136 0.08% 163,814 6.50% 153,814 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 87.16 2.30% 534,988 0 0% 534,988 0% 534,988 0%
DSP Healthcare Fund Regular Growth 8.87 1.55% 54,448 0 0% 54,448 0% 54,448 -39.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 199 12 6.42% 187 6.25% 176 10.69%
Nippon India Growth Fund - Growth 102.53 1.58% 629,300 126,300 25.11% 503,000 0% 503,000 0%
Invesco India Large&MidCap Fund Growth 55.92 2.07% 343,264 0 0% 343,264 0% 343,264 0%
Nippon India Small Cap Fund - Growth 36.49 0.44% 224,000 0 0% 224,000 0% 224,000 0%
Mirae Asset Large Cap Fund Regular Growth 199.90 1.13% 1,226,960 0 0% 1,226,960 0% 1,226,960 0%
Nippon India ETF Nifty Midcap 150 0.88 0.49% 5,417 -1,044 -16.16% 6,461 -5.87% 6,864 15.83%
Invesco India Aggressive Hybrid FundRegular Growth 5.62 1.51% 34,493 -4,057 -10.52% 38,550 -1.98% 39,329 -5.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.31 0.38% 38,743 0 0% 38,743 0% 38,743 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.52 0.90% 205,728 0 0% 205,728 0% 205,728 -11.10%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 13.29 1.76% 81,578 0 0% 81,578 0% 81,578 0%
Mirae Asset Large & Midcap Fund Growth 181.54 1.71% 1,114,311 0 0% 1,114,311 0.11% 1,113,135 -4.33%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.73 3.17% 250,000 30,000 13.64% 220,000 10% 200,000 3.26%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.48% 4,500 0 0% 4,500 13.92% 3,950 64.58%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.15% 4,450 0 0% 4,450 15.58% 3,850 113.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Mirae Asset Midcap Fund Regular Growth 44.30 2.03% 271,911 0 0% 271,911 0% 271,911 0%
Nippon India Quant Fund - Growth 0 -% 0 -2,102 -100% 2,102 0% 2,102 -12.12%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.64% 1,470 -24 -1.61% 1,494 -1.52% 1,517 0%
Invesco India Mid Cap Fund Growth 27.02 3.09% 165,851 0 0% 165,851 0% 165,851 0%
Invesco India Contra Fund Growth 92.45 1.87% 567,459 0 0% 567,459 0% 567,459 0%
Tata Quant Fund Regular Growth 3.04 3.21% 18,642 18,642 100% 0 -100% 19,417 100%
Taurus Ethical Fund - Growth Option 0.47 1.14% 2,900 0 0% 2,900 23.40% 2,350 683.33%
ICICI Prudential BSE 500 ETF 0.03 0.07% 166 -30 -15.31% 196 -8.41% 214 -39.20%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.49% 1,017 -6 -0.59% 1,023 -2.01% 1,044 28.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.93 1.66% 30,280 5,917 24.29% 24,363 0% 24,363 0%
Motilal Oswal Midcap Regular Growth 27.70 1.82% 170,000 -25,229 -12.92% 195,229 100% - -%
Edelweiss Large Cap Fund Growth 0.66 0.35% 4,057 0 0% 4,057 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.46% 2,002 -162 -7.49% 2,164 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.42 0.81% 70,078 14,439 25.95% 55,639 100% - -%
Quant Large and Mid Cap Fund Growth 0.48 9.77% 2,950 2,100 247.06% 850 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.34 0.71% 14,332 14,332 100% - -% - -%
Quant Absolute Fund Growth 0.07 3.05% 430 430 100% - -% - -%
Quant Mid Cap Fund Growth 0.56 4.95% 3,410 3,410 100% - -% - -%
Quant ELSS Tax Saver Growth 0.27 2.27% 1,685 1,685 100% - -% - -%
Quant Active Fund Growth 0.53 3.28% 3,265 3,265 100% - -% - -%
Total: 8,472,631 254,062 8,218,569 7,969,878