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-2023 May-2023 Apr-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 Small Cap Fund - Growth 304.37 0.95% 2,057,744 0 0% 2,057,744 0% 2,057,744 -2.04%
Nippon India ETF Nifty Midcap 150 2.80 0.32% 18,942 322 1.73% 18,620 -3.42% 19,280 10.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.44 0.32% 16,526 136 0.83% 16,390 4.57% 15,673 4.29%
Nippon India Growth Fund - Growth 42.67 0.26% 288,479 0 0% 288,479 0% 288,479 -2.04%
Nippon India Multi Cap Fund - Growth 93.03 0.53% 628,966 -37,353 -5.61% 666,319 0% 666,319 -2.04%
Nippon India Pharma Fund - Growth 143.21 2.89% 968,214 -18,096 -1.83% 986,310 0% 986,310 -2.04%
Invesco India Contra Fund Growth 97.00 0.91% 655,804 0 0% 655,804 0% 655,804 -1.52%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 372,273 -2.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.32 0.55% 245,579 0 0% 245,579 0% 245,579 -1.93%
Invesco India Smallcap Fund Regular Growth 34.18 1.62% 231,046 0 0% 231,046 0% 231,046 -2.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.58 2.16% 71,508 0 0% 71,508 -24.09% 94,201 -1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.32% 2,109 -17 -0.80% 2,126 1.29% 2,099 1.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.31 0.69% 191,409 0 0% 191,409 -22.06% 245,580 -1.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.32% 1,041 7 0.68% 1,034 4.87% 986 6.48%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.71 1.07% 106,238 0 0% 106,238 0% 106,238 -1.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 1.14% 5,620 0 0% 5,620 0% 5,620 17.03%
Mahindra Manulife Small Cap Fund Regular Growth 7.99 0.92% 54,010 34,010 170.05% 20,000 0% 20,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.51 0.35% 10,202 0 0% 10,202 -12.66% 11,681 -1.48%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 30,970 -52.20%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.32% 3,945 4 0.10% 3,941 1.08% 3,899 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.32% 3,355 264 8.54% 3,091 6.18% 2,911 4.83%
Samco ELSS Tax Saver Fund Regular Growth 1.63 3.05% 11,000 0 0% 11,000 10% 10,000 11.11%
ITI Pharma and Healthcare Fund Regular Growth 1.63 1.19% 11,020 0 0% 11,020 0% 11,020 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 69,142 -69.14%
Franklin India Prima Fund Growth 92.77 1.11% 627,173 0 0% 627,173 0% 627,173 -1.57%
UTI Flexi Cap Fund Regular Plan Growth 382.31 1.47% 2,584,630 -163,402 -5.95% 2,748,032 -0.23% 2,754,282 -1.49%
UTI Large & Mid Cap Fund Regular Plan Growth 21.80 1.22% 147,363 0 0% 147,363 0% 147,363 -1.76%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.82 0.78% 248,948 -9,915 -3.83% 258,863 0% 258,863 -1.52%
UTI Healthcare Fund Regular Plan Growth 35.50 4.84% 240,000 7,893 3.40% 232,107 0% 232,107 -5.13%
Tata Hybrid Equity Fund Regular Growth 18.47 0.55% 124,895 0 0% 124,895 0% 124,895 -2.04%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 70,072 -2.04%
Tata Large & Mid Cap Fund Regular Growth 48.51 1.05% 327,937 0 0% 327,937 0% 327,937 -2.04%
HDFC Capital Builder Value Fund Growth 37.91 0.66% 256,290 0 0% 256,290 0% 256,290 -1.49%
Tata Mid Cap Growth Fund Regular Growth 9.17 0.43% 62,000 0 0% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.48 0.41% 43,800 -2,265 -4.92% 46,065 0% 46,065 -1.61%
ICICI Prudential Value Discovery Fund Growth 29.99 0.10% 202,755 -6,078 -2.91% 208,833 -10.96% 234,547 -42.54%
UTI Dividend Yield Fund Regular Plan Growth 33.72 1.13% 227,987 0 0% 227,987 0% 227,987 -1.40%
UTI Value fund Fund-Regular Plan Growth 116.85 1.59% 790,000 -14,863 -1.85% 804,863 0% 804,863 -1.60%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 557,365 -13.30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.18 1.44% 21,487 0 0% 21,487 24.21% 17,299 0%
Bank of India Manufacturing & Infra Growth 2.52 2.34% 17,056 0 0% 17,056 81.31% 9,407 29.75%
HDFC Large and Mid Cap Fund Growth 1.70 0.02% 11,466 0 0% 11,466 0% 11,466 -1.48%
Tata India Pharma & Healthcare Fund Regular Growth 15.82 2.80% 106,942 0 0% 106,942 87.81% 56,942 -2.04%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.92 1.41% 40,000 3,000 8.11% 37,000 0% 37,000 0%
UTI Retirement Fund - Regular Plan 17.95 0.46% 121,351 0 0% 121,351 0% 121,351 -1.52%
Mirae Asset Healthcare Fund Regular Growth 32.74 1.94% 221,357 -12,822 -5.48% 234,179 -47.31% 444,433 -9.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 27.86 0.97% 188,362 -41,540 -18.07% 229,902 -1.22% 232,752 -15.45%
Edelweiss Small Cap Fund Regular Growth 30.68 1.58% 207,425 62,977 43.60% 144,448 0% 144,448 100%
Mirae Asset Midcap Fund Regular Growth 102.09 0.97% 690,218 -174,924 -20.22% 865,142 -0.78% 871,957 -2.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 288 12 4.35% 276 3.37% 267 2.69%
UTI Unit Linked Insurance 31.87 0.60% 215,493 -9,008 -4.01% 224,501 0% 224,501 -1.49%
UTI Children's Equity Fund Regular Plan Growth 11.60 1.45% 78,450 0 0% 78,450 0% 78,450 0.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.38 1.45% 306,818 -8,318 -2.64% 315,136 0% 315,136 -1.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.69 0.32% 18,196 646 3.68% 17,550 2.70% 17,089 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.05% 1,622 36 2.27% 1,586 3.59% 1,531 1.32%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.15 0.87% 7,805 769 10.93% 7,036 -1.00% 7,107 -2.28%
UTI Focused Fund Regular Growth 48.39 1.97% 327,153 -32,847 -9.12% 360,000 -7.69% 390,000 -2.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 568 -16 -2.74% 584 1.04% 578 1.40%
DSP Nifty Midcap 150 Quality 50 ETF 1.18 1.58% 7,977 -31 -0.39% 8,008 -0.94% 8,084 1.34%
Mirae Asset Nifty Midcap 150 ETF 1.01 0.32% 6,861 1,077 18.62% 5,784 26.10% 4,587 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.23 1.57% 15,086 1,395 10.19% 13,691 -1.29% 13,870 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.62 1.57% 17,708 572 3.34% 17,136 0.58% 17,037 2.37%
Motilal Oswal BSE Healthcare ETF 0.05 0.76% 348 -6 -1.69% 354 1.72% 348 -1.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.32% 3,361 52 1.57% 3,309 1.29% 3,267 0%
Bank of India Multi Cap Fund Regular Growth 5.73 2.42% 38,727 0 0% 38,727 76.59% 21,931 0%
Edelweiss Mid Cap Fund Growth 24.30 0.75% 164,266 28,151 20.68% 136,115 28.41% 106,004 100%
HDFC Balanced Advantage Fund Growth 97.42 0.17% 658,626 0 0% 658,626 0% 658,626 -1.49%
Edelweiss Aggressive Hybrid A Growth 2.95 0.44% 19,953 0 0% 19,953 0% 19,953 -1.75%
HDFC BSE 500 ETF 0.00 0.04% 13 2 18.18% 11 0% 11 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.32% 489 117 31.45% 372 20.78% 308 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 33 2 6.45% 31 6.90% 29 100%
Canara Robeco Small Cap Fund Regular Growth 59.02 0.90% 399,000 25,500 6.83% 373,500 11.99% 333,500 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.32% 95 0 0% 95 3.26% 92 24.32%
Kotak Small Cap Growth 75.02 0.69% 507,196 1,849 0.37% 505,347 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.15% 936 0 0% 936 100% - -%
ICICI Prudential Innovation Fund Regular Growth 24.10 1.26% 162,928 17,354 11.92% 145,574 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.18 1.40% 35,000 35,000 100% - -% - -%
Axis Quant Fund Regular Growth 5.48 0.55% 37,053 37,053 100% - -% - -%
Kotak India EQ Contra Fund Growth 16.92 1.00% 114,370 114,370 100% - -% - -%
Total: 16,238,618 -158,931 16,397,549 17,054,024