2626.00 3.50 (0.13%)

28.00% Gain from 52W Low

56,785 NSE+BSE Volume

NSE 20 Mar, 2025 3:24 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 42.18 0.56% 196,327 0 0% 196,327 -45.69% 361,496 -15.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.01 1.50% 14,000 0 0% 14,000 16.67% 12,000 0%
Mirae Asset Healthcare Fund Regular Growth 51.21 2.98% 238,317 8,000 3.47% 230,317 9.51% 210,317 10.51%
Nippon India Small Cap Fund - Growth 38.36 0.25% 178,542 0 0% 178,542 0% 178,542 0%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.47% 1,535 72 4.92% 1,463 1.11% 1,447 3.73%
Mirae Asset Large Cap Fund Regular Growth 142.52 0.53% 663,296 0 0% 663,296 -8.56% 725,393 -7.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.02 0.36% 4,734 630 15.35% 4,104 18.17% 3,473 10.96%
Mirae Asset Midcap Fund Regular Growth 115.51 2.13% 537,583 30,979 6.12% 506,604 26.55% 400,321 0%
Motilal Oswal Midcap Regular Growth 53.72 2.63% 250,000 0 0% 250,000 0% 250,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.37 1.61% 25,000 0 0% 25,000 19.05% 21,000 0%
Mirae Asset Large & Midcap Fund Growth 324.43 1.74% 1,509,911 0 0% 1,509,911 0% 1,509,911 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 29.00 0.58% 134,960 0 0% 134,960 75.64% 76,839 100%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.45 0.36% 2,100 706 50.65% 1,394 52.85% 912 20.95%
UTI Value fund Fund-Regular Plan Growth 96.63 1.58% 449,706 0 0% 449,706 0% 449,706 0%
UTI Retirement Fund - Regular Plan 17.67 0.52% 82,245 0 0% 82,245 7.00% 76,863 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 149 0 0% 149 0% 149 0%
Nippon India ETF Nifty Midcap 150 1.46 0.36% 6,798 -1,400 -17.08% 8,198 31.02% 6,257 2.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.45 0.82% 6,735 141 2.14% 6,594 2.15% 6,455 4.67%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.36% 1,257 -46 -3.53% 1,303 5.34% 1,237 -1.12%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.32 0.33% 24,762 0 0% 24,762 0% 24,762 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.31 0.87% 164,331 0 0% 164,331 0.42% 163,639 0%
UTI Healthcare Fund Regular Plan Growth 39.00 4.47% 181,521 -4,292 -2.31% 185,813 11.79% 166,213 17.55%
UTI Large & Mid Cap Fund Regular Plan Growth 26.01 2.42% 121,062 0 0% 121,062 2.19% 118,471 8.83%
LIC MF Healthcare Fund Regular Growth 0.81 1.02% 3,765 0 0% 3,765 0% 3,765 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.20 1.23% 112,636 0 0% 112,636 0% 112,636 0%
UTI Flexi Cap Fund Regular Plan Growth 345.18 1.76% 1,606,470 43,000 2.75% 1,563,470 1.76% 1,536,470 8.66%
UTI Children's Equity Fund Regular Plan Growth 6.07 1.20% 28,250 0 0% 28,250 0% 28,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.70 1.35% 35,821 0 0% 35,821 0% 35,821 126.41%
ICICI Prudential MNC Fund Regular Growth 2.42 0.37% 11,258 0 0% 11,258 8.18% 10,407 420.35%
BNP Paribas Multi Cap Fund Growth 7.52 1.34% 35,000 0 0% 35,000 0% 35,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.85 0.80% 3,963 0 0% 3,963 0% 3,963 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.65 1.90% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.88 2.42% 69,244 0 0% 69,244 39.07% 49,790 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.36% 751 31 4.31% 720 4.96% 686 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.79% 1,461 0 0% 1,461 0% 1,461 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 112.71 2.25% 524,567 0 0% 524,567 0% 524,567 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.38 1.53% 1,765 0 0% 1,765 0% 1,765 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.05% 448 31 7.43% 417 6.65% 391 6.25%
UTI Children's Hybrid Fund - Regular Plan 20.20 0.50% 94,015 -2,171 -2.26% 96,186 -2.32% 98,475 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.97 2.14% 200,000 0 0% 200,000 -16.67% 240,000 -20%
UTI Unit Linked Insurance 25.13 0.49% 116,948 0 0% 116,948 0% 116,948 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.41 2.02% 53,087 0 0% 53,087 100% - -%
Tata Hybrid Equity Fund Regular Growth 18.26 0.55% 85,000 0 0% 85,000 100% - -%
Tata Large Cap Fund Growth 10.25 1.06% 47,689 0 0% 47,689 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.28% 615 0 0% 615 100% - -%
Tata Large & Mid Cap Fund Regular Growth 48.88 2.04% 227,500 12,500 5.81% 215,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 1.96 0.09% 9,100 0 0% 9,100 100% - -%
Principal Midcap Fund Regular Growth 3.93 0.99% 18,290 0 0% 18,290 100% - -%
LIC MF Large & Mid Cap Regular Growth 12.37 1.03% 57,590 23,338 68.14% 34,252 100% - -%
LIC MF Childrens Fund 0.06 0.44% 283 283 100% - -% - -%
Tata Quant Fund Regular Growth 2.29 3.33% 10,676 10,676 100% - -% - -%
Total: 8,531,063 122,478 8,408,585 7,945,798