2712.10 -55.85 (-2.02%)

32.19% Gain from 52W Low

44,239 NSE+BSE Volume

NSE 25 Mar, 2025 1:40 PM (IST)

MF Jul-2022 Jun-2022 May-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 0.05 0.27% 379 17 4.70% 362 9.04% 221 17.55%
LIC MF Large & Mid Cap Regular Growth 22.08 1.21% 172,695 -7,449 -4.14% 180,144 -17.97% 146,401 12.66%
HDFC Balanced Advantage Fund Growth 85.48 0.19% 668,558 0 0% 668,558 175.63% 161,705 100%
Nippon India Vision Fund - Growth 0 -% 0 -224,345 -100% 224,345 215.80% 47,360 0%
HDFC Value Fund Growth 33.26 0.64% 260,154 0 0% 260,154 0% 173,436 0%
Nippon India Pharma Fund - Growth 75.53 1.63% 590,702 363,244 159.70% 227,458 0% 151,639 0%
Nippon India Small Cap Fund - Growth 156.21 0.77% 1,221,700 265,392 27.75% 956,308 179.06% 228,458 30.43%
Nippon India ETF Nifty Midcap 150 1.94 0.28% 15,156 3,594 31.08% 11,562 2.48% 7,521 7.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.66 0.27% 12,963 180 1.41% 12,783 3.00% 8,274 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,102 10 0.92% 1,092 2.82% 708 1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.28 0.27% 9,986 437 4.58% 9,549 7.23% 5,937 6.13%
UTI Flexi Cap Fund Regular Plan Growth 361.39 1.42% 2,826,435 11,000 0.39% 2,815,435 1.48% 1,849,607 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.37 1.98% 214,055 -61,517 -22.32% 275,572 2.20% 179,761 4.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.30 0.63% 213,481 8,283 4.04% 205,198 0% 136,799 5.33%
UTI Healthcare Fund Regular Plan Growth 26.49 3.69% 207,195 0 0% 207,195 0% 138,130 4.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.75 0.36% 45,000 -4,252 -8.63% 49,252 0% 32,835 21.61%
Invesco India Mid Cap Fund Growth 48.59 2.03% 380,037 0 0% 380,037 14.55% 221,177 0%
Invesco India Balanced Advantage Fund Growth 8.52 1.30% 66,669 0 0% 66,669 57.54% 28,212 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.69 1.34% 21,000 0 0% 21,000 0% 14,000 -17.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.79 1.37% 37,500 0 0% 37,500 0% 25,000 -16.67%
UTI Retirement Fund - Regular Plan 11.80 0.33% 92,278 3,973 4.50% 88,305 0% 58,870 6.12%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.74% 2,379 0 0% 2,379 0% 1,586 -0.56%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.28 2.53% 96,073 0 0% 96,073 0% 64,049 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.46% 1,795 0 0% 1,795 0% 1,197 0%
UTI Children's Equity Fund Regular Plan Growth 8.51 1.32% 66,551 4,601 7.43% 61,950 2.92% 40,130 3.40%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.97 1.32% 296,942 17,734 6.35% 279,208 0% 186,139 3.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.50 1.00% 559,186 0 0% 559,186 0% 372,791 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.27% 1,526 -1 -0.07% 1,527 3.53% 983 2.29%
ITI Pharma and Healthcare Fund Regular Growth 4.45 2.67% 34,800 0 0% 34,800 0% 23,200 -2.52%
DSP Nifty Midcap 150 Quality 50 ETF 0.80 1.31% 6,251 426 7.31% 5,825 10.18% 3,525 10.12%
ICICI Prudential Large & Mid Cap Fund Growth 28.64 0.54% 224,022 0 0% 224,022 0% 149,348 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.67 0.76% 36,522 0 0% 36,522 0% 24,348 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.27% 2,974 95 3.30% 2,879 0.21% 1,915 6.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.16 0.75% 9,099 -6 -0.07% 9,105 -2.23% 6,209 -8.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 574 3 0.53% 571 1.06% 377 1.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.27% 1,312 63 5.04% 1,249 5.58% 789 14.02%
Tata Hybrid Equity Fund Regular Growth 16.30 0.51% 127,500 0 0% 127,500 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 42.80 1.38% 334,776 0 0% 334,776 0% 223,184 0%
Edelweiss Aggressive Hybrid A Growth 1.79 0.62% 14,000 5,224 59.53% 8,776 67.93% 3,484 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.43 1.41% 58,129 0 0% 58,129 0% 38,753 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.47 1.06% 207,020 -34,032 -14.12% 241,052 -31.10% 233,239 10.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 226 10 4.63% 216 6.93% 135 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -403 -100% 403 -99.10% 29,806 0%
ICICI Prudential Business Cycle Fund Regular Growth 26.38 0.47% 206,283 0 0% 206,283 0% 137,522 0%
Tata Large Cap Fund Growth 9.15 0.73% 71,533 0 0% 71,533 0% 47,689 0%
UTI Value fund Fund-Regular Plan Growth 95.72 1.43% 748,630 0 0% 748,630 0% 499,087 6.19%
Mirae Asset Large Cap Fund Regular Growth 116.44 0.35% 910,680 0 0% 910,680 0% 607,120 0%
Mirae Asset Large & Midcap Fund Growth 44.78 0.20% 350,195 -596,267 -63.00% 946,462 -53.77% 1,364,904 -6.75%
Mirae Asset Healthcare Fund Regular Growth 63.37 3.65% 495,609 10,752 2.22% 484,857 0% 323,238 2.70%
Mirae Asset Midcap Fund Regular Growth 71.41 0.88% 558,490 -129,399 -18.81% 687,889 -29.49% 650,363 0%
UTI Unit Linked Insurance 29.42 0.56% 230,104 0 0% 230,104 3.14% 148,736 0%
Mirae Asset Nifty Midcap 150 ETF 0.22 0.27% 1,712 -4 -0.23% 1,716 10% 1,040 6.78%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.43 1.32% 11,204 496 4.63% - -% 7,139 7.24%
NJ Balanced Advantage Fund Regular Growth 33.69 0.68% 263,473 49,011 22.85% 214,462 3.63% 137,972 -9.87%
Franklin India Prima Fund Growth 23.08 0.32% 180,549 0 0% 180,549 100% - -%
UTI Focused Fund Regular Growth 53.06 1.87% 415,000 115,000 38.33% 300,000 100% - -%
Nippon India Growth Fund - Growth 28.21 0.23% 220,644 220,644 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 12.89 1.00% 100,826 100,826 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.04 0.80% 348 348 100% - -% - -%
Total: 13,903,982 123,688 13,769,586 9,031,048