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-2024 May-2024 Apr-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 65.38 0.21% 285,831 -2,648 -0.92% 288,479 0% 288,479 0%
Nippon India Vision Fund - Growth 22.66 0.45% 99,083 -917 -0.92% 100,000 0% 100,000 100%
UTI Flexi Cap Fund Regular Plan Growth 348.00 1.35% 1,521,526 -36,199 -2.32% 1,557,725 -2.58% 1,599,026 -1.45%
UTI Large & Mid Cap Fund Regular Plan Growth 30.66 0.89% 134,057 -1,057 -0.78% 135,114 24.09% 108,881 7.56%
UTI Healthcare Fund Regular Plan Growth 52.10 5.29% 227,802 -11,328 -4.74% 239,130 -4.02% 249,146 -0.75%
UTI Mid Cap Fund Regular Plan Growth 164.95 1.41% 721,178 -6,119 -0.84% 727,297 1.06% 719,690 6.35%
Nippon India Pharma Fund - Growth 219.42 2.96% 959,323 -8,891 -0.92% 968,214 0% 968,214 0%
Nippon India Multi Cap Fund - Growth 142.54 0.41% 623,190 -5,776 -0.92% 628,966 0% 628,966 0%
UTI Dividend Yield Fund Regular Plan Growth 30.63 0.75% 133,898 -1,102 -0.82% 135,000 0% 135,000 0%
Nippon India Small Cap Fund - Growth 408.08 0.72% 1,784,186 -16,537 -0.92% 1,800,723 0% 1,800,723 -0.85%
Nippon India ETF Nifty Midcap 150 5.23 0.31% 22,871 2,327 11.33% 20,544 -1.95% 20,953 -1.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.76 1.22% 208,797 -1,672 -0.79% 210,469 -1.24% 213,104 -5.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.42 0.31% 19,313 -43 -0.22% 19,356 0.21% 19,315 3.73%
UTI Focused Fund Regular Growth 48.58 1.77% 212,381 -2,382 -1.11% 214,763 0% 214,763 -4.47%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.18 1.38% 13,887 18 0.13% 13,869 2.68% 13,507 1.36%
UTI Balanced Advantage Fund Regular Growth 11.75 0.40% 51,362 -1,539 -2.91% 52,901 -0.36% 53,092 2.44%
UTI Nifty Midcap 150 ETF 0.01 0.31% 61 9 17.31% 52 0% 52 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 399 40 11.14% 359 9.79% 327 11.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.22 0.70% 180,223 -1,420 -0.78% 181,643 0% 181,643 0%
Invesco India Contra Fund Growth 175.93 1.09% 769,200 -6,059 -0.78% 775,259 0% 775,259 0%
Axis Midcap Fund Growth 26.28 0.09% 114,901 -905 -0.78% 115,806 0% 115,806 0%
UTI Retirement Fund - Regular Plan 19.16 0.42% 83,763 -659 -0.78% 84,422 0% 84,422 0%
UTI Unit Linked Insurance 30.35 0.56% 132,716 -6,550 -4.70% 139,266 -0.30% 139,680 -0.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.94 0.89% 34,727 -273 -0.78% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.40 0.93% 14,883 -117 -0.78% 15,000 0% 15,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 4.54 0.73% 19,844 -156 -0.78% 20,000 0% 20,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.09 1.25% 9,125 0 0% 9,125 0% 9,125 0%
Axis India Manufacturing Fund Regular Growth 52.89 0.90% 231,238 -1,821 -0.78% 233,059 0% 233,059 0%
Tata Hybrid Equity Fund Regular Growth 24.17 0.62% 105,666 -979 -0.92% 106,645 0% 106,645 0%
Tata Large & Mid Cap Fund Regular Growth 74.32 0.93% 324,925 -3,012 -0.92% 327,937 0% 327,937 0%
Canara Robeco Emerging Equities Growth 107.66 0.45% 470,689 -3,981 -0.84% 474,670 0% 474,670 0%
Bandhan Flexi Cap Fund Growth 27.83 0.37% 121,669 29,429 31.90% 92,240 48.20% 62,240 100%
Bandhan Core Equity Fund - Growth 48.07 0.90% 210,187 78,973 60.19% 131,214 0% 131,214 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.06 0.72% 350,036 -3,244 -0.92% 353,280 0% 353,280 29.75%
Tata India Pharma & Healthcare Fund Regular Growth 21.67 2.28% 94,737 -877 -0.92% 95,614 0% 95,614 0%
Invesco India Smallcap Fund Regular Growth 53.36 1.17% 233,319 -1,838 -0.78% 235,157 0% 235,157 0%
Canara Robeco Small Cap Fund Regular Growth 123.96 1.08% 541,968 -5,023 -0.92% 546,991 0% 546,991 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.59 0.67% 6,936 -64 -0.91% 7,000 0% 7,000 0%
UTI Children's Equity Fund Regular Plan Growth 13.33 1.21% 58,272 -467 -0.80% 58,739 0% 58,739 -5.22%
UTI Children's Hybrid Fund - Regular Plan 23.18 0.51% 101,343 -1,491 -1.45% 102,834 -4.56% 107,751 -5.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.33 2.18% 123,852 -1,148 -0.92% 125,000 0% 125,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.46 2.19% 128,806 -1,194 -0.92% 130,000 0% 130,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 0.31% 7,012 417 6.32% 6,595 8.04% 6,104 9.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.98 0.49% 8,663 -4,556 -34.47% 13,219 19.84% 11,031 11.21%
Canara Robeco Multi Cap Fund Regular Growth 28.81 1.03% 125,975 -1,025 -0.81% 127,000 0% 127,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.46 2.01% 128,806 -1,194 -0.92% 130,000 0% 130,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.13 0.67% 13,697 -127 -0.92% 13,824 0% 13,824 25.25%
Bandhan Innovation Fund Regular Growth 6.81 0.80% 29,753 -247 -0.82% 30,000 0% 30,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.38 0.74% 198,417 -1,630 -0.81% 200,047 0% 200,047 0%
Franklin India Prima Fund Growth 119.59 1.00% 522,877 -4,296 -0.81% 527,173 0% 527,173 0%
HDFC Capital Builder Value Fund Growth 58.16 0.80% 254,276 -2,014 -0.79% 256,290 0% 256,290 0%
Kotak Small Cap Growth 225.17 1.35% 984,457 -7,814 -0.79% 992,271 0% 992,271 0%
Kotak India EQ Contra Fund Growth 29.34 0.84% 128,267 -1,010 -0.78% 129,277 0% 129,277 0%
Kotak Equity Opportunities Fund Growth 90.76 0.38% 396,834 -3,399 -0.85% 400,233 0% 400,233 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.20 1.21% 18,372 0 0% 18,372 0% 18,372 0%
Bank of India Manufacturing & Infra Growth 3.93 0.97% 17,194 0 0% 17,194 0% 17,194 0%
HDFC Large and Mid Cap Fund Growth 178.35 0.83% 779,767 -6,147 -0.78% 785,914 0% 785,914 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.01 1.43% 52,500 0 0% 52,500 0% 52,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.06 1.09% 188,255 -1,745 -0.92% 190,000 0% 190,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.58 4.15% 129,312 -1,107 -0.85% 130,419 0% 130,419 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 607 33 5.75% 574 3.42% 555 1.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.44 0.31% 23,806 334 1.42% 23,472 0.88% 23,267 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.16 0.31% 5,083 50 0.99% 5,033 0.84% 4,991 -1.34%
Bank of India Flexi Cap Fund Regular Growth 10.89 0.74% 47,600 0 0% 47,600 0% 47,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.31% 3,010 110 3.79% 2,900 3.24% 2,809 4.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.98 1.07% 279,726 -2,395 -0.85% 282,121 0% 282,121 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.05 0.94% 74,563 -600 -0.80% 75,163 0% 75,163 176.71%
HDFC Multi Cap Fund Regular Growth 18.53 0.12% 81,030 -638 -0.78% 81,668 0% 81,668 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.54 0.31% 6,749 322 5.01% 6,427 5.71% 6,080 5.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.72 0.46% 73,115 -19,968 -21.45% 93,083 -4.09% 97,049 0%
Motilal Oswal BSE Healthcare ETF 0.13 0.88% 577 -16 -2.70% 593 9.61% 541 0.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.54% 5,862 -46 -0.78% 5,908 0% 5,908 0%
HDFC BSE 500 ETF 0.00 0.05% 18 0 0% 18 -14.29% 21 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.31% 568 77 15.68% 491 34.15% 366 0%
Bank of India Multi Cap Fund Regular Growth 6.59 1.10% 28,832 0 0% 28,832 0% 28,832 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.31% 2,412 232 10.64% 2,180 10.10% 1,980 9.76%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 358 34 10.49% 324 88.37% 172 13.91%
WhiteOak Capital Multi Cap Fund Regular Growth 4.59 0.44% 20,077 -158 -0.78% 20,235 0% 20,235 -16.43%
HDFC Pharma and Healthcare Fund Regular Growth 24.52 2.71% 107,222 -844 -0.78% 108,066 -41.97% 186,216 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.24% 1,258 -9 -0.71% 1,267 0% 1,267 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.58 0.66% 37,506 -295 -0.78% 37,801 0% 37,801 0%
Kotak Healthcare Fund Regular Growth 9.01 2.93% 39,377 -310 -0.78% 39,687 0% 39,687 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.03 3.37% 17,632 -138 -0.78% 17,770 15.16% 15,431 -28.09%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.00 2.14% 4,353 931 27.21% 3,422 10.07% 3,109 100%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 131 42 47.19% 89 14.10% 78 0%
Edelweiss Mid Cap Fund Growth 95.12 1.44% 415,888 -3,854 -0.92% 419,742 0% 419,742 0%
Edelweiss ELSS Tax saver Growth 0.90 0.24% 3,937 -36 -0.91% 3,973 0% 3,973 0%
Union Flexi Cap Fund Growth 10.44 0.47% 45,666 -362 -0.79% 46,028 -20.64% 58,000 -42%
Union ELSS Tax Saver Fund Growth 6.45 0.69% 28,203 -224 -0.79% 28,427 -9.71% 31,484 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 62,585 0%
Mirae Asset Healthcare Fund Regular Growth 41.84 1.81% 182,948 -1,696 -0.92% 184,644 -7.51% 199,644 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 73.64 1.93% 321,961 -2,984 -0.92% 324,945 0% 324,945 0%
Mirae Asset Midcap Fund Regular Growth 89.05 0.53% 389,333 -103,143 -20.94% 492,476 -3.53% 510,521 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 44,490 0%
Union Midcap Fund Regular Growth 0 -% 0 -37,040 -100% 37,040 -23.22% 48,241 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.28 0.89% 5,585 -191 -3.31% 5,776 -2.73% 5,938 -2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.15% 1,160 4 0.35% 1,156 4.43% 1,107 21.65%
DSP Nifty Midcap 150 Quality 50 ETF 1.34 1.38% 5,876 -199 -3.28% 6,075 -1.12% 6,144 0.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.31% 2,366 150 6.77% 2,216 5.73% 2,096 8.15%
Mirae Asset Nifty Midcap 150 ETF 2.28 0.31% 9,980 -551 -5.23% 10,531 2.12% 10,312 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.89 1.38% 17,021 297 1.78% 16,724 3.48% 16,162 1.44%
Union Retirement Fund Regular Growth 1.25 0.90% 5,458 -42 -0.76% 5,500 0% 5,500 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.81 0.27% 12,266 -2,696 -18.02% 14,962 0% 14,962 -12.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.45 0.07% 1,972 -15 -0.75% 1,987 0% 1,987 0%
Samco Active Momentum Fund Regular Growth 22.74 2.80% 99,408 -921 -0.92% 100,329 0% 100,329 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.15% 692 15 2.22% 677 7.46% 630 10.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.15% 3,085 166 5.69% 2,919 12.14% 2,603 13.97%
Union Children's Fund Regular Growth 0.57 1.11% 2,481 -19 -0.76% 2,500 0% 2,500 25%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.70 0.77% 243,525 -2,054 -0.84% 245,579 0% 245,579 0%
Union Balanced Advantage Fund Regular Growth 7.77 0.48% 33,961 -269 -0.79% 34,230 0% 34,230 100%
Union Equity Savings Fund Regular Growth 0.36 0.27% 1,564 -12 -0.76% 1,576 0% 1,576 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.05% 3,632 735 25.37% 2,897 1.54% 2,853 43.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.24 0.49% 9,815 -4,870 -33.16% 14,685 24.36% 11,808 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.15% 876 36 4.29% 840 9.66% 766 21.59%
Samco Dynamic Asset Allocation Fund Regular Growth 2.12 0.36% 9,284 2,034 28.06% 7,250 100% - -%
HDFC Manufacturing Fund Regular Growth 41.84 0.35% 182,925 -1,441 -0.78% 184,366 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -3,592 -100% 3,592 100% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.31% 223 223 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.35 1.22% 1,512 1,512 100% - -% - -%
Total: 18,370,679 -257,877 18,628,556 18,666,773