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-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 77.03 0.23% 285,831 0 0% 285,831 -0.92% 288,479 0%
Nippon India Vision Fund - Growth 0 -% 0 -99,083 -100% 99,083 -0.92% 100,000 0%
UTI Flexi Cap Fund Regular Plan Growth 406.86 1.54% 1,509,626 -11,900 -0.78% 1,521,526 -2.32% 1,557,725 -2.58%
UTI Large & Mid Cap Fund Regular Plan Growth 51.00 1.36% 189,239 55,182 41.16% 134,057 -0.78% 135,114 24.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.57 0.80% 180,223 0 0% 180,223 -0.78% 181,643 0%
UTI Healthcare Fund Regular Plan Growth 63.33 5.82% 235,000 7,198 3.16% 227,802 -4.74% 239,130 -4.02%
UTI Mid Cap Fund Regular Plan Growth 199.08 1.61% 738,678 17,500 2.43% 721,178 -0.84% 727,297 1.06%
Nippon India Pharma Fund - Growth 258.55 3.18% 959,323 0 0% 959,323 -0.92% 968,214 0%
Canara Robeco Emerging Equities Growth 140.33 0.57% 520,689 50,000 10.62% 470,689 -0.84% 474,670 0%
Nippon India Multi Cap Fund - Growth 167.96 0.45% 623,190 0 0% 623,190 -0.92% 628,966 0%
UTI Dividend Yield Fund Regular Plan Growth 36.09 0.83% 133,898 0 0% 133,898 -0.82% 135,000 0%
Nippon India Small Cap Fund - Growth 480.86 0.80% 1,784,186 0 0% 1,784,186 -0.92% 1,800,723 0%
UTI Retirement Fund - Regular Plan 22.58 0.49% 83,763 0 0% 83,763 -0.78% 84,422 0%
Canara Robeco Small Cap Fund Regular Growth 146.07 1.21% 541,968 0 0% 541,968 -0.92% 546,991 0%
Nippon India ETF Nifty Midcap 150 6.37 0.35% 23,637 766 3.35% 22,871 11.33% 20,544 -1.95%
UTI Unit Linked Insurance 34.12 0.62% 126,616 -6,100 -4.60% 132,716 -4.70% 139,266 -0.30%
UTI Children's Equity Fund Regular Plan Growth 16.92 1.47% 62,762 4,490 7.71% 58,272 -0.80% 58,739 0%
UTI Children's Hybrid Fund - Regular Plan 27.91 0.60% 103,561 2,218 2.19% 101,343 -1.45% 102,834 -4.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.16 1.48% 223,219 14,422 6.91% 208,797 -0.79% 210,469 -1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.37 0.35% 19,917 604 3.13% 19,313 -0.22% 19,356 0.21%
UTI Focused Fund Regular Growth 64.68 2.29% 240,000 27,619 13.00% 212,381 -1.11% 214,763 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 1.56% 14,160 273 1.97% 13,887 0.13% 13,869 2.68%
Canara Robeco Multi Cap Fund Regular Growth 56.86 1.76% 210,975 85,000 67.47% 125,975 -0.81% 127,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.35% 71 10 16.39% 61 17.31% 52 0%
UTI Balanced Advantage Fund Regular Growth 16.32 0.54% 60,541 9,179 17.87% 51,362 -2.91% 52,901 -0.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.04 0.35% 7,560 548 7.82% 7,012 6.32% 6,595 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.95 1.40% 326,337 127,920 64.47% 198,417 -0.81% 200,047 0%
Franklin India Prima Fund Growth 140.92 1.12% 522,877 0 0% 522,877 -0.81% 527,173 0%
Tata Hybrid Equity Fund Regular Growth 28.48 0.67% 105,666 0 0% 105,666 -0.92% 106,645 0%
Tata Large & Mid Cap Fund Regular Growth 87.57 1.05% 324,925 0 0% 324,925 -0.92% 327,937 0%
HDFC Capital Builder Value Fund Growth 68.53 0.90% 254,276 0 0% 254,276 -0.79% 256,290 0%
Kotak Small Cap Growth 265.32 1.52% 984,457 0 0% 984,457 -0.79% 992,271 0%
Kotak India EQ Contra Fund Growth 34.57 0.92% 128,267 0 0% 128,267 -0.78% 129,277 0%
Kotak Equity Opportunities Fund Growth 106.95 0.43% 396,834 0 0% 396,834 -0.85% 400,233 0%
Invesco India Contra Fund Growth 207.31 1.20% 769,200 0 0% 769,200 -0.78% 775,259 0%
Edelweiss Mid Cap Fund Growth 112.09 1.60% 415,888 0 0% 415,888 -0.92% 419,742 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.38 1.74% 23,656 5,284 28.76% 18,372 0% 18,372 0%
Edelweiss ELSS Tax saver Growth 1.06 0.27% 3,937 0 0% 3,937 -0.91% 3,973 0%
Bank of India Manufacturing & Infra Growth 4.63 1.00% 17,194 0 0% 17,194 0% 17,194 0%
HDFC Large and Mid Cap Fund Growth 241.81 1.05% 897,224 117,457 15.06% 779,767 -0.78% 785,914 0%
Tata India Pharma & Healthcare Fund Regular Growth 25.53 2.42% 94,737 0 0% 94,737 -0.92% 95,614 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.15 1.54% 52,500 0 0% 52,500 0% 52,500 0%
Invesco India Smallcap Fund Regular Growth 56.66 1.17% 210,220 -23,099 -9.90% 233,319 -0.78% 235,157 0%
Edelweiss Small Cap Fund Regular Growth 86.77 2.18% 321,961 0 0% 321,961 -0.92% 324,945 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.85 4.40% 129,312 0 0% 129,312 -0.85% 130,419 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 616 9 1.48% 607 5.75% 574 3.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.50 0.35% 24,126 320 1.34% 23,806 1.42% 23,472 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 4,542 910 25.06% 3,632 25.37% 2,897 1.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.36 1.01% 34,727 0 0% 34,727 -0.78% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.01 1.04% 14,883 0 0% 14,883 -0.78% 15,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.35% 5,157 74 1.46% 5,083 0.99% 5,033 0.84%
Bank of India Flexi Cap Fund Regular Growth 12.83 0.75% 47,600 0 0% 47,600 0% 47,600 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.46 0.98% 5,418 -167 -2.99% 5,585 -3.31% 5,776 -2.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.35% 3,375 365 12.13% 3,010 3.79% 2,900 3.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.39 1.22% 279,726 0 0% 279,726 -0.85% 282,121 0%
Axis Value Fund Regular Growth 5.35 0.78% 19,844 0 0% 19,844 -0.78% 20,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.46 1.34% 9,125 0 0% 9,125 0% 9,125 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.00 1.75% 122,436 47,873 64.20% 74,563 -0.80% 75,163 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.17% 1,215 55 4.74% 1,160 0.35% 1,156 4.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.87 0.35% 6,952 203 3.01% 6,749 5.01% 6,427 5.71%
DSP Nifty Midcap 150 Quality 50 ETF 1.59 1.56% 5,883 7 0.12% 5,876 -3.28% 6,075 -1.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.83 1.57% 17,914 893 5.25% 17,021 1.78% 16,724 3.48%
Motilal Oswal BSE Healthcare ETF 0.14 0.95% 527 -50 -8.67% 577 -2.70% 593 9.61%
Bank of India Multi Cap Fund Regular Growth 7.77 1.19% 28,832 0 0% 28,832 0% 28,832 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.17% 739 47 6.79% 692 2.22% 677 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.17% 3,364 279 9.04% 3,085 5.69% 2,919 12.14%
Axis India Manufacturing Fund Regular Growth 68.80 1.09% 255,279 24,041 10.40% 231,238 -0.78% 233,059 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.17% 941 65 7.42% 876 4.29% 840 9.66%
Kotak Healthcare Fund Regular Growth 10.61 3.08% 39,377 0 0% 39,377 -0.78% 39,687 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.56 2.32% 5,778 1,425 32.74% 4,353 27.21% 3,422 10.07%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 153 22 16.79% 131 47.19% 89 14.10%
Bandhan Flexi Cap Fund Growth 43.57 0.57% 161,669 40,000 32.88% 121,669 31.90% 92,240 48.20%
Bandhan Core Equity Fund - Growth 56.65 0.95% 210,187 0 0% 210,187 60.19% 131,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.63 0.88% 243,525 0 0% 243,525 -0.84% 245,579 0%
Union Balanced Advantage Fund Regular Growth 8.30 0.53% 30,787 -3,174 -9.35% 33,961 -0.79% 34,230 0%
Mirae Asset Healthcare Fund Regular Growth 39.06 1.53% 144,948 -38,000 -20.77% 182,948 -0.92% 184,644 -7.51%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,564 -100% 1,564 -0.76% 1,576 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.74 1.25% 188,255 0 0% 188,255 -0.92% 190,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -389,333 -100% 389,333 -20.94% 492,476 -3.53%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.87 0.78% 6,936 0 0% 6,936 -0.91% 7,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -128,806 -100% 128,806 -0.92% 130,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 37,040 -23.22%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.38 2.65% 135,000 11,148 9.00% 123,852 -0.92% 125,000 0%
HDFC Multi Cap Fund Regular Growth 21.84 0.13% 81,030 0 0% 81,030 -0.78% 81,668 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.35% 2,500 134 5.66% 2,366 6.77% 2,216 5.73%
Mirae Asset Nifty Midcap 150 ETF 2.82 0.35% 10,471 491 4.92% 9,980 -5.23% 10,531 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.71 0.51% 73,115 0 0% 73,115 -21.45% 93,083 -4.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.71 2.54% 128,806 0 0% 128,806 -0.92% 130,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.58 0.60% 5,862 0 0% 5,862 -0.78% 5,908 0%
Union Retirement Fund Regular Growth 1.47 1.02% 5,458 0 0% 5,458 -0.76% 5,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.79 0.55% 10,366 1,703 19.66% 8,663 -34.47% 13,219 19.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.15 0.55% 11,684 1,869 19.04% 9,815 -33.16% 14,685 24.36%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.31 0.30% 12,266 0 0% 12,266 -18.02% 14,962 0%
HDFC BSE 500 ETF 0.01 0.06% 33 15 83.33% 18 0% 18 -14.29%
HDFC NIFTY Midcap 150 ETF 0.17 0.35% 625 57 10.04% 568 15.68% 491 34.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 0.35% 2,673 261 10.82% 2,412 10.64% 2,180 10.10%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 338 -20 -5.59% 358 10.49% 324 88.37%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.53 0.08% 1,972 0 0% 1,972 -0.75% 1,987 0%
Samco Active Momentum Fund Regular Growth 12.69 1.43% 47,088 -52,320 -52.63% 99,408 -0.92% 100,329 0%
Axis Midcap Fund Growth 30.97 0.10% 114,901 0 0% 114,901 -0.78% 115,806 0%
Union Flexi Cap Fund Growth 0 -% 0 -45,666 -100% 45,666 -0.79% 46,028 -20.64%
Union ELSS Tax Saver Fund Growth 7.60 0.79% 28,203 0 0% 28,203 -0.79% 28,427 -9.71%
PGIM India Midcap Opportunities Fund Regular Growth 94.34 0.84% 350,036 0 0% 350,036 -0.92% 353,280 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.41 0.47% 20,077 0 0% 20,077 -0.78% 20,235 0%
HDFC Pharma and Healthcare Fund Regular Growth 36.45 3.54% 135,253 28,031 26.14% 107,222 -0.78% 108,066 -41.97%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 439 40 10.03% 399 11.14% 359 9.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.26% 1,258 0 0% 1,258 -0.71% 1,267 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.11 0.73% 37,506 0 0% 37,506 -0.78% 37,801 0%
Union Children's Fund Regular Growth 0.67 1.23% 2,481 0 0% 2,481 -0.76% 2,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.73 0.43% 10,120 836 9.00% 9,284 28.06% 7,250 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.69 0.72% 13,697 0 0% 13,697 -0.92% 13,824 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.36 3.04% 16,164 -1,468 -8.33% 17,632 -0.78% 17,770 15.16%
Bandhan Innovation Fund Regular Growth 0 -% 0 -29,753 -100% 29,753 -0.82% 30,000 0%
HDFC Manufacturing Fund Regular Growth 125.59 0.97% 465,977 283,052 154.74% 182,925 -0.78% 184,366 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 3,592 100%
Zerodha Nifty Midcap 150 ETF 0.07 0.35% 244 21 9.42% 223 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.33% 1,512 0 0% 1,512 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 14.42 0.54% 53,494 53,494 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 68.76 1.13% 255,128 255,128 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.88 1.70% 73,761 73,761 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.65 0.73% 121,149 121,149 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 74 74 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 595 595 100% - -% - -%
Total: 19,014,293 643,614 18,370,679 18,628,556