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-2023 Jun-2023 May-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 48.96 0.28% 288,479 0 0% 288,479 0% 288,479 0%
Nippon India Pharma Fund - Growth 164.33 3.05% 968,214 0 0% 968,214 -1.83% 986,310 0%
Nippon India Multi Cap Fund - Growth 106.75 0.56% 628,966 0 0% 628,966 -5.61% 666,319 0%
Nippon India Small Cap Fund - Growth 349.24 1.01% 2,057,744 0 0% 2,057,744 0% 2,057,744 0%
Nippon India ETF Nifty Midcap 150 3.28 0.35% 19,352 410 2.16% 18,942 1.73% 18,620 -3.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.95 0.35% 17,403 877 5.31% 16,526 0.83% 16,390 4.57%
Mahindra Manulife Small Cap Fund Regular Growth 15.70 1.46% 92,510 38,500 71.28% 54,010 170.05% 20,000 0%
Invesco India Contra Fund Growth 91.22 0.83% 537,500 -118,304 -18.04% 655,804 0% 655,804 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 27.61 1.13% 162,668 -68,378 -29.59% 231,046 0% 231,046 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.35% 1,137 96 9.22% 1,041 0.68% 1,034 4.87%
Franklin India Prima Fund Growth 106.44 1.23% 627,173 0 0% 627,173 0% 627,173 0%
UTI Flexi Cap Fund Regular Plan Growth 423.73 1.64% 2,496,630 -88,000 -3.40% 2,584,630 -5.95% 2,748,032 -0.23%
UTI Healthcare Fund Regular Plan Growth 46.67 5.97% 275,000 35,000 14.58% 240,000 3.40% 232,107 0%
Tata Hybrid Equity Fund Regular Growth 21.20 0.61% 124,895 0 0% 124,895 0% 124,895 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 55.66 1.12% 327,937 0 0% 327,937 0% 327,937 0%
HDFC Capital Builder Value Fund Growth 43.50 0.75% 256,290 0 0% 256,290 0% 256,290 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.45 0.41% 38,000 -5,800 -13.24% 43,800 -4.92% 46,065 0%
Kotak Small Cap Growth 107.13 0.92% 631,218 124,022 24.45% 507,196 0.37% 505,347 100%
UTI Dividend Yield Fund Regular Plan Growth 37.34 1.19% 220,000 -7,987 -3.50% 227,987 0% 227,987 0%
Edelweiss Mid Cap Fund Growth 41.91 1.22% 246,947 82,681 50.33% 164,266 20.68% 136,115 28.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.65 1.58% 21,487 0 0% 21,487 0% 21,487 24.21%
Bank of India Manufacturing & Infra Growth 2.89 2.43% 17,056 0 0% 17,056 0% 17,056 81.31%
HDFC Large and Mid Cap Fund Growth 1.95 0.02% 11,466 0 0% 11,466 0% 11,466 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.23 2.53% 95,614 -11,328 -10.59% 106,942 0% 106,942 87.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.64 1.72% 45,000 5,000 12.50% 40,000 8.11% 37,000 0%
Edelweiss Small Cap Fund Regular Growth 52.84 2.46% 311,321 103,896 50.09% 207,425 43.60% 144,448 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.14 2.32% 71,508 0 0% 71,508 0% 71,508 -24.09%
UTI Unit Linked Insurance 35.22 0.66% 207,493 -8,000 -3.71% 215,493 -4.01% 224,501 0%
UTI Children's Equity Fund Regular Plan Growth 13.31 1.62% 78,450 0 0% 78,450 0% 78,450 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.91 1.61% 299,956 -6,862 -2.24% 306,818 -2.64% 315,136 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.22 0.35% 18,945 749 4.12% 18,196 3.68% 17,550 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.06% 1,651 29 1.79% 1,622 2.27% 1,586 3.59%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.35% 4,006 61 1.55% 3,945 0.10% 3,941 1.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.26 0.94% 7,441 -364 -4.66% 7,805 10.93% 7,036 -1.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.35% 2,225 116 5.50% 2,109 -0.80% 2,126 1.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.49 0.75% 191,409 0 0% 191,409 0% 191,409 -22.06%
UTI Focused Fund Regular Growth 51.78 2.17% 305,066 -22,087 -6.75% 327,153 -9.12% 360,000 -7.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 591 23 4.05% 568 -2.74% 584 1.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.35% 3,819 464 13.83% 3,355 8.54% 3,091 6.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.70% 7,340 -637 -7.99% 7,977 -0.39% 8,008 -0.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.56 1.38% 132,909 26,671 25.10% 106,238 0% 106,238 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.48 1.73% 14,630 -456 -3.02% 15,086 10.19% 13,691 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.97 1.74% 17,496 -212 -1.20% 17,708 3.34% 17,136 0.58%
Motilal Oswal BSE Healthcare ETF 0.06 0.81% 348 0 0% 348 -1.69% 354 1.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.04 1.30% 6,143 523 9.31% 5,620 0% 5,620 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.35% 3,465 104 3.09% 3,361 1.57% 3,309 1.29%
HDFC NIFTY Midcap 150 ETF 0.02 0.34% 103 8 8.42% 95 0% 95 3.26%
Bank of India Multi Cap Fund Regular Growth 6.57 2.52% 38,727 0 0% 38,727 0% 38,727 76.59%
HDFC Balanced Advantage Fund Growth 111.78 0.18% 658,626 0 0% 658,626 0% 658,626 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 18.47 0.98% 108,809 -38,554 -26.16% 147,363 0% 147,363 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.73 0.70% 198,758 -50,190 -20.16% 248,948 -3.83% 258,863 0%
ICICI Prudential Value Discovery Fund Growth 16.14 0.05% 95,088 -107,667 -53.10% 202,755 -2.91% 208,833 -10.96%
UTI Value fund Fund-Regular Plan Growth 123.05 1.63% 725,000 -65,000 -8.23% 790,000 -1.85% 804,863 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 3.39 0.46% 19,953 0 0% 19,953 0% 19,953 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.68 0.61% 245,579 0 0% 245,579 0% 245,579 0%
UTI Retirement Fund - Regular Plan 14.33 0.36% 84,422 -36,929 -30.43% 121,351 0% 121,351 0%
Mirae Asset Healthcare Fund Regular Growth 35.87 2.00% 211,357 -10,000 -4.52% 221,357 -5.48% 234,179 -47.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 31.97 1.04% 188,362 0 0% 188,362 -18.07% 229,902 -1.22%
Mirae Asset Midcap Fund Regular Growth 80.96 0.71% 477,032 -213,186 -30.89% 690,218 -20.22% 865,142 -0.78%
ICICI Prudential BSE 500 ETF 0.05 0.05% 297 9 3.13% 288 4.35% 276 3.37%
ITI Pharma and Healthcare Fund Regular Growth 1.87 1.33% 11,020 0 0% 11,020 0% 11,020 0%
Samco ELSS Tax Saver Fund Regular Growth 1.87 3.24% 11,000 0 0% 11,000 0% 11,000 10%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.20 0.61% 18,836 8,634 84.63% 10,202 0% 10,202 -12.66%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 18.18% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 38 5 15.15% 33 6.45% 31 6.90%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.31% 2,361 1,425 152.24% 936 0% 936 100%
Canara Robeco Small Cap Fund Regular Growth 67.72 0.95% 399,000 0 0% 399,000 6.83% 373,500 11.99%
Mirae Asset Nifty Midcap 150 ETF 1.35 0.35% 7,952 1,091 15.90% 6,861 18.62% 5,784 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.35% 605 116 23.72% 489 31.45% 372 20.78%
ICICI Prudential Innovation Fund Regular Growth 23.68 1.10% 139,551 -23,377 -14.35% 162,928 11.92% 145,574 100%
Bank of India Flexi Cap Fund Regular Growth 6.79 1.72% 40,000 5,000 14.29% 35,000 100% - -%
Axis Quant Fund Regular Growth 6.29 0.63% 37,053 0 0% 37,053 100% - -%
Kotak India EQ Contra Fund Growth 21.94 1.23% 129,277 14,907 13.03% 114,370 100% - -%
Bandhan Core Equity Fund - Growth 14.43 0.51% 85,000 85,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 27.35 0.65% 161,131 -6,731 -4.01% - -% - -%
Total: 15,989,848 -416,632 16,238,618 16,397,549