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 Jun-2022 May-2022 Apr-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 %
Nippon India Vision Fund - Growth 27.72 0.97% 224,345 153,305 215.80% 47,360 0% 47,360 0%
Nippon India Small Cap Fund - Growth 118.16 0.64% 956,308 613,621 179.06% 228,458 30.43% 175,155 0%
LIC MF Large & Mid Cap Regular Growth 22.26 1.36% 180,144 -39,458 -17.97% 146,401 12.66% 129,947 0%
Nippon India ETF Nifty Midcap 150 1.43 0.30% 11,562 280 2.48% 7,521 7.46% 6,999 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.18 0.30% 9,549 644 7.23% 5,937 6.13% 5,594 7.76%
Nippon India Pharma Fund - Growth 28.10 0.64% 227,458 0 0% 151,639 0% 151,639 100%
Tata Hybrid Equity Fund Regular Growth 15.75 0.52% 127,500 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 8.84 0.78% 71,533 0 0% 47,689 0% 47,689 0%
Tata Large & Mid Cap Fund Regular Growth 41.36 1.45% 334,776 0 0% 223,184 0% 223,184 0%
Invesco India Mid Cap Fund Growth 46.96 2.19% 380,037 48,272 14.55% 221,177 0% 221,177 1.19%
Tata India Pharma & Healthcare Fund Regular Growth 7.18 1.45% 58,129 0 0% 38,753 0% 38,753 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.76% 2,379 0 0% 1,586 -0.56% 1,595 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.46% 1,795 0 0% 1,197 0% 1,197 -19.29%
DSP Nifty Midcap 150 Quality 50 ETF 0.72 1.38% 5,825 538 10.18% 3,525 10.12% 3,201 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.30% 362 30 9.04% 221 17.55% 188 10.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.59 1.43% 21,000 0 0% 14,000 -17.65% 17,000 -15%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.63 1.44% 37,500 0 0% 25,000 -16.67% 30,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.87 2.57% 96,073 0 0% 64,049 0% 64,049 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.30% 1,527 52 3.53% 983 2.29% 961 0.95%
ICICI Prudential Large & Mid Cap Fund Growth 27.68 0.56% 224,022 0 0% 149,348 0% 149,348 0.07%
UTI Flexi Cap Fund Regular Plan Growth 347.88 1.54% 2,815,435 41,024 1.48% 1,849,607 0% 1,849,607 0.54%
UTI Large & Mid Cap Fund Regular Plan Growth 34.05 2.71% 275,572 5,930 2.20% 179,761 4.19% 172,540 1.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.35 0.62% 205,198 0 0% 136,799 5.33% 129,872 0%
UTI Healthcare Fund Regular Plan Growth 25.60 3.75% 207,195 0 0% 138,130 4.85% 131,743 0%
HDFC Capital Builder Value Fund Growth 32.14 0.67% 260,154 0 0% 173,436 0% 173,436 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.09 0.39% 49,252 0 0% 32,835 21.61% 27,000 5.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 92.50 1.53% 748,630 0 0% 499,087 6.19% 470,000 4.44%
Mirae Asset Large Cap Fund Regular Growth 112.52 0.37% 910,680 0 0% 607,120 0% 607,120 0%
Edelweiss Aggressive Hybrid A Growth 1.08 0.46% 8,776 3,550 67.93% 3,484 0% 3,484 0%
Mirae Asset Large & Midcap Fund Growth 116.94 0.57% 946,462 -1,100,894 -53.77% 1,364,904 -6.75% 1,463,765 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 18,483 0%
UTI Retirement Fund - Regular Plan 10.91 0.31% 88,305 0 0% 58,870 6.12% 55,477 0%
Mirae Asset Healthcare Fund Regular Growth 59.91 3.68% 484,857 0 0% 323,238 2.70% 314,738 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.78 1.23% 241,052 -108,806 -31.10% 233,239 10.03% 211,986 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.51 0.79% 36,522 0 0% 24,348 0% 24,348 0%
Mirae Asset Midcap Fund Regular Growth 85.00 1.18% 687,889 -287,656 -29.49% 650,363 0% 650,363 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 216 14 6.93% 135 0% 135 -4.93%
ICICI Prudential MNC Fund Regular Growth 0.05 0.00% 403 -44,306 -99.10% 29,806 0% 29,806 100%
UTI Unit Linked Insurance 28.43 0.57% 230,104 7,000 3.14% 148,736 0% 148,736 0%
UTI Children's Equity Fund Regular Plan Growth 7.65 1.32% 61,950 1,755 2.92% 40,130 3.40% 38,809 5.94%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 100,000 -36.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.50 1.32% 279,208 0 0% 186,139 3.06% 180,610 4.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.09 1.08% 559,186 0 0% 372,791 0% 372,791 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.58 0.29% 12,783 372 3.00% 8,274 3.54% 7,991 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 1,092 30 2.82% 708 1.29% 699 5.27%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.29% 2,879 6 0.21% 1,915 6.09% 1,805 10.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.13 0.75% 9,105 -208 -2.23% 6,209 -8.84% 6,811 5.29%
ICICI Prudential Business Cycle Fund Regular Growth 25.49 0.50% 206,283 0 0% 137,522 0% 137,522 0%
ITI Pharma and Healthcare Fund Regular Growth 4.30 2.77% 34,800 0 0% 23,200 -2.52% 23,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 571 6 1.06% 377 1.89% 370 1.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.29% 1,249 66 5.58% 789 14.02% 692 9.15%
Mirae Asset Nifty Midcap 150 ETF 0.21 0.29% 1,716 156 10% 1,040 6.78% 974 0.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 7,139 7.24% 6,657 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 10,945 0%
HDFC Balanced Advantage Fund Growth 82.61 0.19% 668,558 426,000 175.63% 161,705 100% - -%
Invesco India Balanced Advantage Fund Growth 8.24 1.30% 66,669 24,351 57.54% 28,212 100% - -%
NJ Balanced Advantage Fund Regular Growth 26.50 0.56% 214,462 7,504 3.63% 137,972 -9.87% - -%
Franklin India Prima Fund Growth 22.31 0.34% 180,549 180,549 100% - -% - -%
UTI Focused Fund Regular Growth 37.07 1.44% 300,000 300,000 100% - -% - -%
Total: 13,769,586 233,727 9,031,048 8,773,151